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: 268,522 shares; 2024Q4: 1,286,200 shares; 2025Q1: 1,117,478 shares; 2025Q2: 3,298,657 shares 3,298,657 $1.68B 6.64% +2,181,179 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: 2,255,677 shares; 2024Q4: 2,251,408 shares; 2025Q1: 2,210,758 shares; 2025Q2: 2,371,939 shares 2,371,939 $1.41B 5.56% +161,181 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: 2,364,027 shares; 2024Q4: 2,398,082 shares; 2025Q1: 2,262,038 shares; 2025Q2: 2,358,698 shares 2,358,698 $1.4B 5.52% +96,660 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,276 shares; 2024Q4: 1,701,916 shares; 2025Q1: 1,692,368 shares; 2025Q2: 1,678,147 shares 1,678,147 $951M 3.76% -14,221 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: 1,894,041 shares; 2024Q4: 1,663,344 shares; 2025Q1: 2,240,086 shares; 2025Q2: 1,805,808 shares 1,805,808 $894M 3.54% -434,278 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: 2,264,502 shares; 2024Q4: 2,735,881 shares; 2025Q1: 2,752,955 shares; 2025Q2: 2,718,817 shares 2,718,817 $554M 2.19% -34,138 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: 919,305 shares; 2024Q4: 906,139 shares; 2025Q1: 903,747 shares; 2025Q2: 897,244 shares 897,244 $507M 2.01% -6,503 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: 3,259,566 shares; 2024Q4: 3,247,822 shares; 2025Q1: 3,227,655 shares; 2025Q2: 3,102,194 shares 3,102,194 $490M 1.94% -125,461 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: 7,069,507 shares; 2024Q4: 7,002,675 shares; 2025Q1: 6,992,605 shares; 2025Q2: 7,044,601 shares 7,044,601 $434M 1.72% +51,996 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: 1,147,674 shares; 2024Q4: 1,168,393 shares; 2025Q1: 1,166,523 shares; 2025Q2: 1,165,020 shares 1,165,020 $395M 1.56% -1,503 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: 1,310,607 shares; 2024Q4: 1,316,860 shares; 2025Q1: 1,435,628 shares; 2025Q2: 1,447,924 shares 1,447,924 $314M 1.24% +12,296 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: 2,509,399 shares; 2024Q4: 2,416,851 shares; 2025Q1: 2,444,118 shares; 2025Q2: 2,685,764 shares 2,685,764 $283M 1.12% +241,646 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: 5,015,960 shares; 2024Q4: 5,118,422 shares; 2025Q1: 4,713,015 shares; 2025Q2: 4,917,471 shares 4,917,471 $264M 1.05% +204,456 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: 587,533 shares; 2024Q4: 602,333 shares; 2025Q1: 677,420 shares; 2025Q2: 758,593 shares 758,593 $231M 0.91% +81,173 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: 3,264,001 shares; 2024Q4: 3,254,222 shares; 2025Q1: 3,256,030 shares; 2025Q2: 3,247,349 shares 3,247,349 $230M 0.91% -8,681 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: 843,218 shares; 2024Q4: 858,046 shares; 2025Q1: 811,935 shares; 2025Q2: 800,963 shares 800,963 $229M 0.9% -10,972 Timeline IGF 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: 175,723 shares; 2024Q4: 407,595 shares; 2025Q1: 3,325,005 shares; 2025Q2: 3,505,710 shares 3,505,710 $208M 0.82% +180,705 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: 289 shares; 2024Q4: 287 shares; 2025Q1: 298 shares; 2025Q2: 278 shares 278 $203M 0.8% -20 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: 386,032 shares; 2024Q4: 381,312 shares; 2025Q1: 390,083 shares; 2025Q2: 459,661 shares 459,661 $199M 0.79% +69,578 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: 935,377 shares; 2024Q4: 907,548 shares; 2025Q1: 904,444 shares; 2025Q2: 934,166 shares 934,166 $196M 0.77% +29,722 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: 1,464,174 shares; 2024Q4: 1,431,137 shares; 2025Q1: 1,414,963 shares; 2025Q2: 1,412,975 shares 1,412,975 $188M 0.74% -1,988 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,414 shares; 2024Q4: 432,466 shares; 2025Q1: 427,247 shares; 2025Q2: 1,336,289 shares 1,336,289 $187M 0.74% +909,042 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: 240,005 shares; 2024Q4: 237,431 shares; 2025Q1: 246,885 shares; 2025Q2: 252,699 shares 252,699 $186M 0.73% +5,814 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: 1,995,883 shares; 2024Q4: 1,992,444 shares; 2025Q1: 1,977,218 shares; 2025Q2: 1,980,792 shares 1,980,792 $182M 0.72% +3,574 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: 1,357,829 shares; 2024Q4: 1,348,560 shares; 2025Q1: 1,358,771 shares; 2025Q2: 1,383,182 shares 1,383,182 $172M 0.68% +24,411 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: 598,161 shares; 2024Q4: 572,925 shares; 2025Q1: 600,978 shares; 2025Q2: 624,581 shares 624,581 $167M 0.66% +23,603 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: 896,272 shares; 2024Q4: 858,646 shares; 2025Q1: 920,801 shares; 2025Q2: 856,197 shares 856,197 $152M 0.6% -64,604 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: 464,630 shares; 2024Q4: 476,437 shares; 2025Q1: 465,827 shares; 2025Q2: 470,166 shares 470,166 $150M 0.59% +4,339 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: 894,661 shares; 2024Q4: 886,361 shares; 2025Q1: 885,572 shares; 2025Q2: 842,584 shares 842,584 $148M 0.59% -42,988 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: 132,241 shares; 2024Q4: 138,981 shares; 2025Q1: 138,770 shares; 2025Q2: 142,024 shares 142,024 $141M 0.56% +3,254 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: 452,101 shares; 2024Q4: 445,041 shares; 2025Q1: 452,118 shares; 2025Q2: 462,307 shares 462,307 $134M 0.53% +10,189 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: 465,793 shares; 2024Q4: 470,660 shares; 2025Q1: 477,578 shares; 2025Q2: 455,939 shares 455,939 $126M 0.5% -21,639 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: 2,976,569 shares; 2024Q4: 2,863,021 shares; 2025Q1: 3,019,547 shares; 2025Q2: 2,989,580 shares 2,989,580 $121M 0.48% -29,967 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: 397,453 shares; 2024Q4: 397,192 shares; 2025Q1: 415,086 shares; 2025Q2: 586,082 shares 586,082 $119M 0.47% +170,996 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: 519,083 shares; 2024Q4: 534,418 shares; 2025Q1: 549,555 shares; 2025Q2: 634,896 shares 634,896 $119M 0.47% +85,341 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: 261,958 shares; 2024Q4: 278,559 shares; 2025Q1: 282,282 shares; 2025Q2: 321,419 shares 321,419 $117M 0.46% +39,137 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: 280,905 shares; 2024Q4: 398,020 shares; 2025Q1: 728,272 shares; 2025Q2: 402,861 shares 402,861 $108M 0.43% -325,411 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: 85,544 shares; 2024Q4: 84,100 shares; 2025Q1: 85,229 shares; 2025Q2: 80,350 shares 80,350 $108M 0.43% -4,879 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: 251,769 shares; 2024Q4: 384,299 shares; 2025Q1: 983,824 shares; 2025Q2: 2,167,637 shares 2,167,637 $106M 0.42% +1,183,813 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,031 shares; 2024Q4: 759,648 shares; 2025Q1: 755,644 shares; 2025Q2: 760,212 shares 760,212 $103M 0.41% +4,568 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: 756,108 shares; 2024Q4: 791,204 shares; 2025Q1: 810,463 shares; 2025Q2: 936,306 shares 936,306 $102M 0.4% +125,843 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,895 shares; 2024Q4: 989,435 shares; 2025Q1: 1,021,822 shares; 2025Q2: 1,421,961 shares 1,421,961 $102M 0.4% +400,139 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: 864,943 shares; 2024Q4: 975,868 shares; 2025Q1: 957,144 shares; 2025Q2: 1,205,680 shares 1,205,680 $97.6M 0.39% +248,536 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: 220,542 shares; 2024Q4: 173,157 shares; 2025Q1: 180,863 shares; 2025Q2: 250,803 shares 250,803 $96.8M 0.38% +69,940 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: 1,280,706 shares; 2024Q4: 1,746,506 shares; 2025Q1: 1,825,473 shares; 2025Q2: 1,933,506 shares 1,933,506 $94.3M 0.37% +108,033 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: 3,559,006 shares; 2024Q4: 3,302,251 shares; 2025Q1: 3,305,066 shares; 2025Q2: 3,009,673 shares 3,009,673 $93.6M 0.37% -295,393 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: 668,763 shares; 2024Q4: 736,616 shares; 2025Q1: 730,201 shares; 2025Q2: 746,901 shares 746,901 $92.4M 0.37% +16,700 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: 286,836 shares; 2024Q4: 276,778 shares; 2025Q1: 273,946 shares; 2025Q2: 259,803 shares 259,803 $92.2M 0.36% -14,143 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: 181,822 shares; 2024Q4: 1,038,600 shares; 2025Q1: 1,214,058 shares; 2025Q2: 1,203,050 shares 1,203,050 $88.6M 0.35% -11,008 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: 3,259,544 shares; 2024Q4: 3,165,863 shares; 2025Q1: 3,179,123 shares; 2025Q2: 3,001,123 shares 3,001,123 $88.1M 0.35% -178,000 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: 1,348,937 shares; 2024Q4: 1,307,898 shares; 2025Q1: 1,304,489 shares; 2025Q2: 1,428,225 shares 1,428,225 $85.4M 0.34% +123,736 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: 3,373,459 shares; 2024Q4: 2,586,882 shares; 2025Q1: 2,601,644 shares; 2025Q2: 2,620,224 shares 2,620,224 $81.3M 0.32% +18,580 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: 1,210,678 shares; 2024Q4: 1,241,747 shares; 2025Q1: 1,246,100 shares; 2025Q2: 1,266,272 shares 1,266,272 $80.4M 0.32% +20,172 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: 2,694,212 shares; 2024Q4: 3,104,289 shares; 2025Q1: 3,283,369 shares; 2025Q2: 2,704,376 shares 2,704,376 $79.6M 0.31% -578,993 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: 150,244 shares; 2024Q4: 148,261 shares; 2025Q1: 147,212 shares; 2025Q2: 140,348 shares 140,348 $79.2M 0.31% -6,864 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: 97,072 shares; 2024Q4: 95,487 shares; 2025Q1: 100,123 shares; 2025Q2: 96,379 shares 96,379 $75.1M 0.3% -3,744 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: 861,507 shares; 2024Q4: 866,179 shares; 2025Q1: 859,416 shares; 2025Q2: 806,668 shares 806,668 $74.9M 0.3% -52,748 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: 346,793 shares; 2024Q4: 337,636 shares; 2025Q1: 510,163 shares; 2025Q2: 325,425 shares 325,425 $71.4M 0.28% -184,738 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,000 shares; 2024Q4: 3,224,005 shares; 2025Q1: 1,969,660 shares; 2025Q2: 2,007,357 shares 2,007,357 $66.4M 0.26% +37,697 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: 190,726 shares; 2024Q4: 178,829 shares; 2025Q1: 180,849 shares; 2025Q2: 177,739 shares 177,739 $65.2M 0.26% -3,110 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: 634,854 shares; 2024Q4: 763,932 shares; 2025Q1: 681,058 shares; 2025Q2: 838,866 shares 838,866 $64.9M 0.26% +157,808 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: 303,706 shares; 2024Q4: 306,025 shares; 2025Q1: 284,733 shares; 2025Q2: 404,518 shares 404,518 $63.7M 0.25% +119,785 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: 297,525 shares; 2024Q4: 308,384 shares; 2025Q1: 344,538 shares; 2025Q2: 331,306 shares 331,306 $62.5M 0.25% -13,232 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: 1,463,212 shares; 2024Q4: 1,442,369 shares; 2025Q1: 1,442,182 shares; 2025Q2: 1,416,740 shares 1,416,740 $59.9M 0.24% -25,442 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,054 shares; 2024Q4: 1,486,708 shares; 2025Q1: 1,481,182 shares; 2025Q2: 1,380,163 shares 1,380,163 $58.3M 0.23% -101,019 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: 2,083,300 shares; 2024Q4: 1,585,296 shares; 2025Q1: 1,581,687 shares; 2025Q2: 1,627,483 shares 1,627,483 $57.9M 0.23% +45,796 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: 211,887 shares; 2024Q4: 248,467 shares; 2025Q1: 453,420 shares; 2025Q2: 227,023 shares 227,023 $57.5M 0.23% -226,397 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: 372,412 shares; 2024Q4: 347,732 shares; 2025Q1: 345,581 shares; 2025Q2: 369,700 shares 369,700 $56.4M 0.22% +24,119 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: 208,994 shares; 2024Q4: 206,580 shares; 2025Q1: 206,760 shares; 2025Q2: 202,455 shares 202,455 $55.3M 0.22% -4,305 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: 71,980 shares; 2024Q4: 18,890 shares; 2025Q1: 80,897 shares; 2025Q2: 104,638 shares 104,638 $54.8M 0.22% +23,741 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: 225,396 shares; 2024Q4: 223,342 shares; 2025Q1: 230,157 shares; 2025Q2: 369,667 shares 369,667 $53.8M 0.21% +139,510 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: 486,062 shares; 2024Q4: 468,682 shares; 2025Q1: 478,369 shares; 2025Q2: 510,490 shares 510,490 $52.8M 0.21% +32,121 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: 324,565 shares; 2024Q4: 322,420 shares; 2025Q1: 524,374 shares; 2025Q2: 325,750 shares 325,750 $51.9M 0.21% -198,624 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: 503,665 shares; 2024Q4: 491,656 shares; 2025Q1: 499,898 shares; 2025Q2: 516,783 shares 516,783 $50.7M 0.2% +16,885 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: 977,010 shares; 2024Q4: 1,012,885 shares; 2025Q1: 1,031,424 shares; 2025Q2: 1,008,728 shares 1,008,728 $47.7M 0.19% -22,696 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: 250,124 shares; 2024Q4: 246,739 shares; 2025Q1: 380,243 shares; 2025Q2: 261,783 shares 261,783 $47.7M 0.19% -118,460 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,903 shares; 2024Q4: 1,334,970 shares; 2025Q1: 1,287,067 shares; 2025Q2: 1,328,825 shares 1,328,825 $47.5M 0.19% +41,758 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,700 shares; 2024Q4: 912,875 shares; 2025Q1: 933,872 shares; 2025Q2: 933,033 shares 933,033 $46.6M 0.18% -839 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,683 shares; 2024Q4: 958,519 shares; 2025Q1: 1,642,350 shares; 2025Q2: 2,123,631 shares 2,123,631 $46.5M 0.18% +481,281 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: 216,454 shares; 2024Q4: 212,920 shares; 2025Q1: 210,129 shares; 2025Q2: 206,492 shares 206,492 $45.1M 0.18% -3,637 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: 297,241 shares; 2024Q4: 323,800 shares; 2025Q1: 322,579 shares; 2025Q2: 348,861 shares 348,861 $44.8M 0.18% +26,282 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: 265,400 shares; 2024Q4: 287,530 shares; 2025Q1: 302,665 shares; 2025Q2: 324,756 shares 324,756 $43.1M 0.17% +22,091 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: 242,363 shares; 2024Q4: 240,576 shares; 2025Q1: 245,681 shares; 2025Q2: 225,754 shares 225,754 $41.9M 0.17% -19,927 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: 54,609 shares; 2024Q4: 55,679 shares; 2025Q1: 55,776 shares; 2025Q2: 52,270 shares 52,270 $41.2M 0.16% -3,506 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: 153,486 shares; 2024Q4: 148,151 shares; 2025Q1: 139,935 shares; 2025Q2: 127,077 shares 127,077 $39.8M 0.16% -12,858 Timeline IGSB 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: 939,101 shares; 2024Q4: 477,143 shares; 2025Q1: 657,492 shares; 2025Q2: 753,248 shares 753,248 $39.7M 0.16% +95,756 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: 559,813 shares; 2024Q4: 553,095 shares; 2025Q1: 570,899 shares; 2025Q2: 572,339 shares 572,339 $39.5M 0.16% +1,440 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: 99,594 shares; 2024Q4: 101,153 shares; 2025Q1: 93,804 shares; 2025Q2: 130,600 shares 130,600 $38.9M 0.15% +36,796 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: 805,543 shares; 2024Q4: 532,295 shares; 2025Q1: 435,491 shares; 2025Q2: 477,103 shares 477,103 $38.3M 0.15% +41,612 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: 158,203 shares; 2024Q4: 156,375 shares; 2025Q1: 146,483 shares; 2025Q2: 133,735 shares 133,735 $38.2M 0.15% -12,748 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,084 shares; 2024Q4: 168,978 shares; 2025Q1: 172,539 shares; 2025Q2: 182,956 shares 182,956 $38.1M 0.15% +10,417 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: 596,538 shares; 2024Q4: 540,397 shares; 2025Q1: 539,206 shares; 2025Q2: 1,043,864 shares 1,043,864 $37.7M 0.15% +504,658 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,529 shares; 2024Q4: 697,218 shares; 2025Q1: 748,499 shares; 2025Q2: 793,418 shares 793,418 $37.6M 0.15% +44,919 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: 262,374 shares; 2024Q4: 259,511 shares; 2025Q1: 265,325 shares; 2025Q2: 271,627 shares 271,627 $36.9M 0.15% +6,302 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: 528,325 shares; 2024Q4: 520,259 shares; 2025Q1: 489,335 shares; 2025Q2: 462,626 shares 462,626 $36.6M 0.14% -26,709 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: 157,191 shares; 2024Q4: 160,929 shares; 2025Q1: 154,033 shares; 2025Q2: 157,401 shares 157,401 $35.7M 0.14% +3,368 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: 311,849 shares; 2024Q4: 332,186 shares; 2025Q1: 330,339 shares; 2025Q2: 323,169 shares 323,169 $35.6M 0.14% -7,170 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,463 shares; 2024Q4: 808,126 shares; 2025Q1: 801,624 shares; 2025Q2: 800,152 shares 800,152 $34.2M 0.14% -1,472 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: 115,093 shares; 2024Q4: 116,500 shares; 2025Q1: 120,326 shares; 2025Q2: 115,851 shares 115,851 $34M 0.13% -4,475 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: 355,242 shares; 2024Q4: 369,024 shares; 2025Q1: 397,352 shares; 2025Q2: 420,378 shares 420,378 $33.5M 0.13% +23,026 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: 268,795 shares; 2024Q4: 255,497 shares; 2025Q1: 253,309 shares; 2025Q2: 270,766 shares 270,766 $33.5M 0.13% +17,457 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: 118,676 shares; 2024Q4: 112,741 shares; 2025Q1: 114,656 shares; 2025Q2: 113,508 shares 113,508 $33.3M 0.13% -1,148 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: 113,245 shares; 2024Q4: 110,511 shares; 2025Q1: 110,809 shares; 2025Q2: 103,040 shares 103,040 $32.9M 0.13% -7,769 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: 133,732 shares; 2024Q4: 116,378 shares; 2025Q1: 115,677 shares; 2025Q2: 117,815 shares 117,815 $32.6M 0.13% +2,138 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,988 shares; 2024Q4: 1,768,057 shares; 2025Q1: 3,536,764 shares; 2025Q2: 1,768,753 shares 1,768,753 $32.4M 0.13% -1,768,011 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: 370,351 shares; 2024Q4: 354,689 shares; 2025Q1: 415,254 shares; 2025Q2: 468,646 shares 468,646 $32.4M 0.13% +53,392 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: 69,849 shares; 2024Q4: 67,073 shares; 2025Q1: 65,704 shares; 2025Q2: 68,093 shares 68,093 $31.9M 0.13% +2,389 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: 266,159 shares; 2024Q4: 254,465 shares; 2025Q1: 260,495 shares; 2025Q2: 220,944 shares 220,944 $31.6M 0.13% -39,551 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: 113,629 shares; 2024Q4: 115,474 shares; 2025Q1: 123,446 shares; 2025Q2: 122,029 shares 122,029 $31.4M 0.12% -1,417 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: 33,833 shares; 2024Q4: 34,005 shares; 2025Q1: 47,313 shares; 2025Q2: 29,942 shares 29,942 $30.8M 0.12% -17,371 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: 404,041 shares; 2024Q4: 388,168 shares; 2025Q1: 360,555 shares; 2025Q2: 338,228 shares 338,228 $30.2M 0.12% -22,327 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: 67,986 shares; 2024Q4: 67,609 shares; 2025Q1: 88,519 shares; 2025Q2: 162,441 shares 162,441 $30.2M 0.12% +73,922 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: 588,953 shares; 2024Q4: 139,361 shares; 2025Q1: 136,814 shares; 2025Q2: 132,180 shares 132,180 $29.4M 0.12% -4,634 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: 102,866 shares; 2024Q4: 102,480 shares; 2025Q1: 104,343 shares; 2025Q2: 100,384 shares 100,384 $29.1M 0.12% -3,959 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: 110,218 shares; 2024Q4: 111,697 shares; 2025Q1: 184,502 shares; 2025Q2: 106,334 shares 106,334 $29M 0.11% -78,168 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: 36,651 shares; 2024Q4: 40,076 shares; 2025Q1: 41,760 shares; 2025Q2: 40,479 shares 40,479 $28.6M 0.11% -1,281 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,668 shares; 2024Q4: 1,264,565 shares; 2025Q1: 1,274,392 shares; 2025Q2: 587,728 shares 587,728 $28.3M 0.11% -686,664 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: 189,655 shares; 2024Q4: 97,744 shares; 2025Q1: 290,469 shares; 2025Q2: 192,559 shares 192,559 $28.2M 0.11% -97,910 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: 48,928 shares; 2024Q4: 48,219 shares; 2025Q1: 49,068 shares; 2025Q2: 51,138 shares 51,138 $27.8M 0.11% +2,070 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: 242,480 shares; 2024Q4: 220,818 shares; 2025Q1: 348,309 shares; 2025Q2: 208,508 shares 208,508 $27.5M 0.11% -139,801 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: 54,543 shares; 2024Q4: 52,285 shares; 2025Q1: 77,786 shares; 2025Q2: 51,914 shares 51,914 $27.4M 0.11% -25,872 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: 364,045 shares; 2024Q4: 489,678 shares; 2025Q1: 515,910 shares; 2025Q2: 427,955 shares 427,955 $27.3M 0.11% -87,955 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: 121,224 shares; 2024Q4: 120,214 shares; 2025Q1: 119,185 shares; 2025Q2: 115,808 shares 115,808 $26.7M 0.11% -3,377 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: 86,808 shares; 2024Q4: 88,595 shares; 2025Q1: 88,159 shares; 2025Q2: 85,367 shares 85,367 $26.5M 0.1% -2,792 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: 94,866 shares; 2024Q4: 93,807 shares; 2025Q1: 91,379 shares; 2025Q2: 87,314 shares 87,314 $26.1M 0.1% -4,065 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: 98,605 shares; 2024Q4: 92,325 shares; 2025Q1: 95,182 shares; 2025Q2: 93,071 shares 93,071 $26M 0.1% -2,111 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,302 shares; 2024Q4: 163,028 shares; 2025Q1: 172,778 shares; 2025Q2: 186,497 shares 186,497 $25.9M 0.1% +13,719 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,418 shares; 2024Q4: 1,767,126 shares; 2025Q1: 1,814,282 shares; 2025Q2: 1,525,789 shares 1,525,789 $25.7M 0.1% -288,493 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: 208,810 shares; 2024Q4: 305,371 shares; 2025Q1: 331,590 shares; 2025Q2: 397,015 shares 397,015 $25.5M 0.1% +65,425 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: 428,765 shares; 2024Q4: 421,747 shares; 2025Q1: 313,052 shares; 2025Q2: 242,855 shares 242,855 $25.4M 0.1% -70,197 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: 168,843 shares; 2024Q4: 170,995 shares; 2025Q1: 177,199 shares; 2025Q2: 180,026 shares 180,026 $25.4M 0.1% +2,827 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: 40,751 shares; 2024Q4: 39,985 shares; 2025Q1: 41,171 shares; 2025Q2: 38,203 shares 38,203 $25.3M 0.1% -2,968 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: 47,859 shares; 2024Q4: 60,322 shares; 2025Q1: 62,960 shares; 2025Q2: 82,944 shares 82,944 $25.3M 0.1% +19,984 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: 66,180 shares; 2024Q4: 65,139 shares; 2025Q1: 66,056 shares; 2025Q2: 64,884 shares 64,884 $25.2M 0.1% -1,172 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: 94,784 shares; 2025Q1: 268,270 shares; 2025Q2: 256,016 shares 256,016 $25.1M 0.1% -12,254 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: 297,740 shares; 2024Q4: 945,642 shares; 2025Q1: 1,915,842 shares; 2025Q2: 961,956 shares 961,956 $24.9M 0.1% -953,886 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,408 shares; 2024Q4: 396,096 shares; 2025Q1: 387,368 shares; 2025Q2: 384,683 shares 384,683 $24.9M 0.1% -2,685 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: 130,945 shares; 2024Q4: 124,311 shares; 2025Q1: 127,395 shares; 2025Q2: 135,007 shares 135,007 $24.7M 0.1% +7,612 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: 56,734 shares; 2024Q4: 53,918 shares; 2025Q1: 56,149 shares; 2025Q2: 115,165 shares 115,165 $24.5M 0.1% +59,016 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: 81,568 shares; 2024Q4: 85,249 shares; 2025Q1: 91,592 shares; 2025Q2: 80,094 shares 80,094 $24.4M 0.1% -11,498 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: 75,556 shares; 2024Q4: 69,392 shares; 2025Q1: 66,135 shares; 2025Q2: 59,792 shares 59,792 $24.3M 0.1% -6,343 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: 208,683 shares; 2024Q4: 209,326 shares; 2025Q1: 209,714 shares; 2025Q2: 192,749 shares 192,749 $23.8M 0.09% -16,965 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: 159,646 shares; 2024Q4: 150,859 shares; 2025Q1: 165,006 shares; 2025Q2: 166,789 shares 166,789 $23.7M 0.09% +1,783 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: 115,949 shares; 2024Q4: 114,580 shares; 2025Q1: 116,228 shares; 2025Q2: 113,683 shares 113,683 $23.6M 0.09% -2,545 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: 347,234 shares; 2024Q4: 370,229 shares; 2025Q1: 371,731 shares; 2025Q2: 336,697 shares 336,697 $23.5M 0.09% -35,034 Timeline IVE 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: 118,812 shares; 2024Q4: 117,834 shares; 2025Q1: 118,902 shares; 2025Q2: 120,103 shares 120,103 $23.5M 0.09% +1,201 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: 527,561 shares; 2024Q4: 544,860 shares; 2025Q1: 605,965 shares; 2025Q2: 667,493 shares 667,493 $23.1M 0.09% +61,528 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: 702,128 shares; 2024Q4: 719,915 shares; 2025Q1: 754,456 shares; 2025Q2: 798,042 shares 798,042 $23.1M 0.09% +43,586 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,132 shares; 2024Q4: 4,795,139 shares; 2025Q1: 4,966,110 shares; 2025Q2: 4,468,577 shares 4,468,577 $22.9M 0.09% -497,533 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: 4,321 shares; 2024Q4: 4,389 shares; 2025Q1: 4,330 shares; 2025Q2: 3,921 shares 3,921 $22.7M 0.09% -409 Timeline IYR 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: 246,255 shares; 2024Q4: 246,342 shares; 2025Q1: 236,695 shares; 2025Q2: 238,300 shares 238,300 $22.6M 0.09% +1,605 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,765 shares; 2024Q4: 191,306 shares; 2025Q1: 390,261 shares; 2025Q2: 485,405 shares 485,405 $22.5M 0.09% +95,144 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: 486,642 shares; 2024Q4: 475,005 shares; 2025Q1: 492,235 shares; 2025Q2: 528,434 shares 528,434 $22.4M 0.09% +36,199 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: 466,557 shares; 2024Q4: 437,001 shares; 2025Q1: 484,626 shares; 2025Q2: 515,132 shares 515,132 $22.3M 0.09% +30,506 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: 42,052 shares; 2024Q4: 41,837 shares; 2025Q1: 43,228 shares; 2025Q2: 42,435 shares 42,435 $21.7M 0.09% -793 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,602 shares; 2024Q4: 66,707 shares; 2025Q1: 67,189 shares; 2025Q2: 125,382 shares 125,382 $21.7M 0.09% +58,193 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: 183,275 shares; 2024Q4: 190,546 shares; 2025Q1: 188,464 shares; 2025Q2: 192,036 shares 192,036 $21.5M 0.09% +3,572 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: 94,884 shares; 2024Q4: 104,448 shares; 2025Q1: 202,676 shares; 2025Q2: 98,474 shares 98,474 $21.4M 0.08% -104,202 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,017 shares; 2024Q4: 47,376 shares; 2025Q1: 80,512 shares; 2025Q2: 85,666 shares 85,666 $21.1M 0.08% +5,154 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: 52,392 shares; 2024Q4: 52,763 shares; 2025Q1: 53,251 shares; 2025Q2: 53,179 shares 53,179 $21M 0.08% -72 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: 112,444 shares; 2024Q4: 108,928 shares; 2025Q1: 106,204 shares; 2025Q2: 104,629 shares 104,629 $20.7M 0.08% -1,575 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: 70,392 shares; 2024Q4: 65,126 shares; 2025Q1: 64,143 shares; 2025Q2: 53,349 shares 53,349 $20.6M 0.08% -10,794 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,729 shares; 2024Q4: 2,140,173 shares; 2025Q1: 2,393,955 shares; 2025Q2: 1,999,011 shares 1,999,011 $20.6M 0.08% -394,944 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,953 shares; 2024Q4: 2,431,764 shares; 2025Q1: 2,439,868 shares; 2025Q2: 2,029,711 shares 2,029,711 $20.4M 0.08% -410,157 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: 423,518 shares; 2024Q4: 415,145 shares; 2025Q1: 430,450 shares; 2025Q2: 377,887 shares 377,887 $20.4M 0.08% -52,563 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: 60,881 shares; 2024Q4: 61,668 shares; 2025Q1: 58,369 shares; 2025Q2: 55,739 shares 55,739 $20.3M 0.08% -2,630 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: 10,795 shares; 2025Q1: 18,764 shares; 2025Q2: 19,158 shares 19,158 $20.1M 0.08% +394 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: 408,348 shares; 2024Q4: 414,546 shares; 2025Q1: 778,432 shares; 2025Q2: 381,243 shares 381,243 $20M 0.08% -397,189 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: 191,245 shares; 2024Q4: 185,193 shares; 2025Q1: 208,336 shares; 2025Q2: 218,052 shares 218,052 $19.9M 0.08% +9,716 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: 338,001 shares; 2024Q4: 335,197 shares; 2025Q1: 344,113 shares; 2025Q2: 349,566 shares 349,566 $19.8M 0.08% +5,453 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: 108,707 shares; 2024Q4: 116,853 shares; 2025Q1: 210,240 shares; 2025Q2: 144,283 shares 144,283 $19.7M 0.08% -65,957 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,766 shares; 2024Q4: 1,165,243 shares; 2025Q1: 1,141,321 shares; 2025Q2: 1,057,366 shares 1,057,366 $19.7M 0.08% -83,955 Timeline ESML 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: 525,614 shares; 2024Q4: 525,287 shares; 2025Q1: 523,713 shares; 2025Q2: 472,925 shares 472,925 $19.5M 0.08% -50,788 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,763 shares; 2024Q4: 2,474,029 shares; 2025Q1: 3,117,257 shares; 2025Q2: 3,486,112 shares 3,486,112 $19.5M 0.08% +368,855 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: 290,229 shares; 2024Q4: 274,901 shares; 2025Q1: 340,128 shares; 2025Q2: 280,159 shares 280,159 $19.3M 0.08% -59,969 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: 238,924 shares; 2024Q4: 242,100 shares; 2025Q1: 475,250 shares; 2025Q2: 235,172 shares 235,172 $19.2M 0.08% -240,078 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: 119,640 shares; 2024Q4: 118,170 shares; 2025Q1: 188,369 shares; 2025Q2: 119,589 shares 119,589 $19M 0.08% -68,780 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: 84,271 shares; 2024Q4: 86,008 shares; 2025Q1: 83,889 shares; 2025Q2: 81,061 shares 81,061 $18.9M 0.07% -2,828 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,756 shares; 2024Q4: 66,756 shares; 2025Q1: 66,576 shares; 2025Q2: 66,576 shares 66,576 $18.7M 0.07% 0 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: 24,258 shares; 2024Q4: 26,228 shares; 2025Q1: 25,550 shares; 2025Q2: 24,162 shares 24,162 $18.5M 0.07% -1,388 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,527 shares; 2024Q4: 1,488,106 shares; 2025Q1: 2,369,240 shares; 2025Q2: 3,115,983 shares 3,115,983 $18.4M 0.07% +746,743 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: 28,785 shares; 2024Q4: 26,630 shares; 2025Q1: 25,007 shares; 2025Q2: 22,939 shares 22,939 $18.4M 0.07% -2,068 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: 285,590 shares; 2024Q4: 266,819 shares; 2025Q1: 262,361 shares; 2025Q2: 264,679 shares 264,679 $18.4M 0.07% +2,318 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: 127,029 shares; 2024Q4: 153,322 shares; 2025Q1: 169,748 shares; 2025Q2: 231,518 shares 231,518 $18.4M 0.07% +61,770 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: 56,073 shares; 2024Q4: 58,540 shares; 2025Q1: 60,051 shares; 2025Q2: 57,968 shares 57,968 $18M 0.07% -2,083 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978,244 shares; 2024Q4: 2,895,908 shares; 2025Q1: 2,688,684 shares; 2025Q2: 2,029,868 shares 2,029,868 $18M 0.07% -658,816 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,312 shares; 2024Q4: 2,329,047 shares; 2025Q1: 2,382,424 shares; 2025Q2: 1,814,586 shares 1,814,586 $18M 0.07% -567,838 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: 248,761 shares; 2024Q4: 265,090 shares; 2025Q1: 258,198 shares; 2025Q2: 226,358 shares 226,358 $17.9M 0.07% -31,840 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,165 shares; 2024Q4: 859,668 shares; 2025Q1: 859,668 shares; 2025Q2: 898,068 shares 898,068 $17.9M 0.07% +38,400 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: 84,178 shares; 2024Q4: 81,742 shares; 2025Q1: 86,474 shares; 2025Q2: 84,501 shares 84,501 $17.7M 0.07% -1,973 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: 190,604 shares; 2024Q4: 154,850 shares; 2025Q1: 258,690 shares; 2025Q2: 188,014 shares 188,014 $17.5M 0.07% -70,676 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,362 shares; 2024Q4: 1,882,886 shares; 2025Q1: 1,875,239 shares; 2025Q2: 1,411,234 shares 1,411,234 $17.5M 0.07% -464,005 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: 185,698 shares; 2024Q4: 212,824 shares; 2025Q1: 411,870 shares; 2025Q2: 203,296 shares 203,296 $17.2M 0.07% -208,574 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,992 shares; 2024Q4: 879,250 shares; 2025Q1: 1,339,402 shares; 2025Q2: 1,353,935 shares 1,353,935 $17.2M 0.07% +14,533 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,409 shares; 2024Q4: 1,196,302 shares; 2025Q1: 1,164,698 shares; 2025Q2: 969,356 shares 969,356 $17.1M 0.07% -195,342 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: 25,100 shares; 2024Q4: 25,850 shares; 2025Q1: 25,955 shares; 2025Q2: 23,362 shares 23,362 $17.1M 0.07% -2,593 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,269 shares; 2024Q4: 335,269 shares; 2025Q1: 336,191 shares; 2025Q2: 333,841 shares 333,841 $17M 0.07% -2,350 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: 46,646 shares; 2024Q4: 51,085 shares; 2025Q1: 47,134 shares; 2025Q2: 51,383 shares 51,383 $17M 0.07% +4,249 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: 29,568 shares; 2024Q4: 30,740 shares; 2025Q1: 34,724 shares; 2025Q2: 31,740 shares 31,740 $16.8M 0.07% -2,984 Timeline 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: 176,269 shares; 2024Q4: 173,284 shares; 2025Q1: 182,448 shares; 2025Q2: 167,459 shares 167,459 $16.8M 0.07% -14,989 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: 17,764 shares; 2024Q4: 17,846 shares; 2025Q1: 19,344 shares; 2025Q2: 18,615 shares 18,615 $16.7M 0.07% -729 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,240 shares; 2024Q4: 209,904 shares; 2025Q1: 207,531 shares; 2025Q2: 207,580 shares 207,580 $16.6M 0.07% +49 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: 41,808 shares; 2024Q4: 37,298 shares; 2025Q1: 37,612 shares; 2025Q2: 37,787 shares 37,787 $16.5M 0.07% +175 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 68,423 shares; 2025Q1: 241,569 shares; 2025Q2: 142,237 shares 142,237 $16.4M 0.06% -99,332 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: 40,653 shares; 2024Q4: 37,353 shares; 2025Q1: 37,874 shares; 2025Q2: 36,433 shares 36,433 $16.2M 0.06% -1,441 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: 131,977 shares; 2024Q4: 183,619 shares; 2025Q1: 169,370 shares; 2025Q2: 181,023 shares 181,023 $16.2M 0.06% +11,653 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: 124,432 shares; 2024Q4: 126,091 shares; 2025Q1: 138,897 shares; 2025Q2: 150,524 shares 150,524 $16.2M 0.06% +11,627 Timeline IHDG 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: 353,771 shares; 2024Q4: 354,175 shares; 2025Q1: 353,781 shares; 2025Q2: 639,256 shares 639,256 $15.9M 0.06% +285,475 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,514 shares; 2024Q4: 241,560 shares; 2025Q1: 275,120 shares; 2025Q2: 292,432 shares 292,432 $15.7M 0.06% +17,312 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,353 shares; 2024Q4: 104,491 shares; 2025Q1: 126,248 shares; 2025Q2: 97,783 shares 97,783 $15.6M 0.06% -28,465 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,878 shares; 2024Q4: 44,662 shares; 2025Q1: 43,811 shares; 2025Q2: 45,780 shares 45,780 $15.6M 0.06% +1,969 Timeline EMXC 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: 213,812 shares; 2024Q4: 223,660 shares; 2025Q1: 229,904 shares; 2025Q2: 243,985 shares 243,985 $15.4M 0.06% +14,081 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: 35,169 shares; 2024Q4: 69,439 shares; 2025Q1: 113,706 shares; 2025Q2: 75,023 shares 75,023 $15.4M 0.06% -38,683 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: 17,309 shares; 2024Q4: 16,447 shares; 2025Q1: 15,506 shares; 2025Q2: 14,681 shares 14,681 $15.3M 0.06% -825 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: 796,447 shares; 2024Q4: 822,356 shares; 2025Q1: 840,777 shares; 2025Q2: 838,941 shares 838,941 $15.2M 0.06% -1,836 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,175 shares; 2025Q1: 6,255 shares; 2025Q2: 5,808 shares 5,808 $15.2M 0.06% -447 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: 82,152 shares; 2024Q4: 82,815 shares; 2025Q1: 81,715 shares; 2025Q2: 81,827 shares 81,827 $15M 0.06% +112 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: 222,763 shares; 2024Q4: 156,947 shares; 2025Q1: 113,639 shares; 2025Q2: 255,603 shares 255,603 $14.8M 0.06% +141,964 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: 55,268 shares; 2024Q4: 44,720 shares; 2025Q1: 53,286 shares; 2025Q2: 49,383 shares 49,383 $14.8M 0.06% -3,903 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: 100,810 shares; 2024Q4: 91,773 shares; 2025Q1: 93,770 shares; 2025Q2: 154,690 shares 154,690 $14.8M 0.06% +60,920 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: 79,162 shares; 2024Q4: 70,101 shares; 2025Q1: 70,437 shares; 2025Q2: 61,579 shares 61,579 $14.8M 0.06% -8,858 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: 71,981 shares; 2024Q4: 73,245 shares; 2025Q1: 72,125 shares; 2025Q2: 61,908 shares 61,908 $14.7M 0.06% -10,217 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,874 shares; 2024Q4: 273,821 shares; 2025Q1: 274,128 shares; 2025Q2: 371,380 shares 371,380 $14.6M 0.06% +97,252 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,068 shares; 2024Q4: 1,301,487 shares; 2025Q1: 1,453,822 shares; 2025Q2: 1,440,787 shares 1,440,787 $14.5M 0.06% -13,035 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: 17,491 shares; 2024Q4: 18,867 shares; 2025Q1: 18,455 shares; 2025Q2: 19,007 shares 19,007 $14.3M 0.06% +552 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: 56,877 shares; 2024Q4: 53,817 shares; 2025Q1: 52,398 shares; 2025Q2: 52,403 shares 52,403 $14.2M 0.06% +5 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: 45,849 shares; 2024Q4: 44,923 shares; 2025Q1: 45,799 shares; 2025Q2: 45,928 shares 45,928 $14.2M 0.06% +129 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: 186,786 shares; 2024Q4: 179,125 shares; 2025Q1: 187,988 shares; 2025Q2: 154,042 shares 154,042 $14.1M 0.06% -33,946 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: 68,125 shares; 2024Q4: 70,276 shares; 2025Q1: 106,181 shares; 2025Q2: 75,291 shares 75,291 $14M 0.06% -30,890 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561,508 shares; 2024Q4: 5,667,317 shares; 2025Q1: 5,385,873 shares; 2025Q2: 5,391,376 shares 5,391,376 $14M 0.06% +5,503 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,347 shares; 2024Q4: 1,827,038 shares; 2025Q1: 2,116,386 shares; 2025Q2: 2,699,801 shares 2,699,801 $14M 0.06% +583,415 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,793 shares; 2024Q4: 1,522,001 shares; 2025Q1: 1,608,114 shares; 2025Q2: 1,451,957 shares 1,451,957 $13.9M 0.06% -156,157 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: 63,403 shares; 2024Q4: 62,731 shares; 2025Q1: 58,600 shares; 2025Q2: 60,282 shares 60,282 $13.8M 0.05% +1,682 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: 149,742 shares; 2024Q4: 161,489 shares; 2025Q1: 168,891 shares; 2025Q2: 161,241 shares 161,241 $13.7M 0.05% -7,650 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: 3,762 shares; 2024Q4: 3,994 shares; 2025Q1: 3,847 shares; 2025Q2: 3,650 shares 3,650 $13.7M 0.05% -197 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: 63,200 shares; 2024Q4: 106,139 shares; 2025Q1: 94,839 shares; 2025Q2: 105,576 shares 105,576 $13.6M 0.05% +10,737 Timeline ICF 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: 228,641 shares; 2024Q4: 221,683 shares; 2025Q1: 223,227 shares; 2025Q2: 219,217 shares 219,217 $13.4M 0.05% -4,010 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 44,324 shares; 2025Q1: 164,321 shares; 2025Q2: 74,581 shares 74,581 $13.4M 0.05% -89,740 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,228 shares; 2024Q4: 370,954 shares; 2025Q1: 738,918 shares; 2025Q2: 732,846 shares 732,846 $13.4M 0.05% -6,072 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,571 shares; 2024Q4: 1,926,617 shares; 2025Q1: 1,410,502 shares; 2025Q2: 1,101,851 shares 1,101,851 $13.4M 0.05% -308,651 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,130 shares; 2024Q4: 1,504,521 shares; 2025Q1: 1,816,347 shares; 2025Q2: 1,888,105 shares 1,888,105 $13.3M 0.05% +71,758 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,070 shares; 2024Q4: 350,633 shares; 2025Q1: 350,932 shares; 2025Q2: 339,357 shares 339,357 $13.3M 0.05% -11,575 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: 44,663 shares; 2024Q4: 41,667 shares; 2025Q1: 39,198 shares; 2025Q2: 37,237 shares 37,237 $13.3M 0.05% -1,961 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: 107,005 shares; 2024Q4: 105,481 shares; 2025Q1: 96,100 shares; 2025Q2: 88,804 shares 88,804 $13.3M 0.05% -7,296 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: 73,030 shares; 2024Q4: 141,194 shares; 2025Q1: 99,943 shares; 2025Q2: 80,547 shares 80,547 $13.2M 0.05% -19,396 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,160 shares; 2024Q4: 1,416,610 shares; 2025Q1: 1,439,341 shares; 2025Q2: 1,180,484 shares 1,180,484 $13.2M 0.05% -258,857 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: 53,436 shares; 2024Q4: 36,989 shares; 2025Q1: 49,743 shares; 2025Q2: 49,371 shares 49,371 $13.2M 0.05% -372 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: 257,147 shares; 2024Q4: 404,609 shares; 2025Q1: 412,166 shares; 2025Q2: 399,331 shares 399,331 $13.1M 0.05% -12,835 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: 42,814 shares; 2024Q4: 40,706 shares; 2025Q1: 45,948 shares; 2025Q2: 40,548 shares 40,548 $13.1M 0.05% -5,400 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: 43,056 shares; 2024Q4: 36,487 shares; 2025Q1: 34,477 shares; 2025Q2: 33,316 shares 33,316 $13M 0.05% -1,161 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: 218,315 shares; 2024Q4: 223,943 shares; 2025Q1: 231,759 shares; 2025Q2: 230,645 shares 230,645 $13M 0.05% -1,114 Timeline SHYG 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: 1,198,212 shares; 2024Q4: 673,364 shares; 2025Q1: 390,360 shares; 2025Q2: 299,848 shares 299,848 $12.9M 0.05% -90,512 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: 205,590 shares; 2024Q4: 184,755 shares; 2025Q1: 173,334 shares; 2025Q2: 181,738 shares 181,738 $12.9M 0.05% +8,404 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: 42,523 shares; 2024Q4: 40,501 shares; 2025Q1: 54,553 shares; 2025Q2: 40,954 shares 40,954 $12.8M 0.05% -13,599 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: 69,916 shares; 2024Q4: 71,884 shares; 2025Q1: 78,400 shares; 2025Q2: 73,478 shares 73,478 $12.7M 0.05% -4,922 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: 38,540 shares; 2024Q4: 38,265 shares; 2025Q1: 43,570 shares; 2025Q2: 45,678 shares 45,678 $12.6M 0.05% +2,108 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384 shares; 2024Q4: 38,428 shares; 2025Q1: 53,153 shares; 2025Q2: 56,205 shares 56,205 $12.6M 0.05% +3,052 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: 23,879 shares; 2024Q4: 23,423 shares; 2025Q1: 24,787 shares; 2025Q2: 25,055 shares 25,055 $12.6M 0.05% +268 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: 1,263,914 shares; 2024Q4: 1,241,547 shares; 2025Q1: 1,280,419 shares; 2025Q2: 1,367,202 shares 1,367,202 $12.6M 0.05% +86,783 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: 646,871 shares; 2024Q4: 560,936 shares; 2025Q1: 850,939 shares; 2025Q2: 515,514 shares 515,514 $12.5M 0.05% -335,425 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: 103,150 shares; 2024Q4: 102,378 shares; 2025Q1: 129,483 shares; 2025Q2: 103,024 shares 103,024 $12.5M 0.05% -26,459 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: 36,334 shares; 2024Q4: 36,610 shares; 2025Q1: 36,835 shares; 2025Q2: 33,208 shares 33,208 $12.5M 0.05% -3,627 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: 33,131 shares; 2024Q4: 31,256 shares; 2025Q1: 29,623 shares; 2025Q2: 25,317 shares 25,317 $12.4M 0.05% -4,306 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: 93,008 shares; 2024Q4: 94,628 shares; 2025Q1: 101,116 shares; 2025Q2: 105,238 shares 105,238 $12.4M 0.05% +4,122 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: 222,285 shares; 2024Q4: 189,874 shares; 2025Q1: 163,135 shares; 2025Q2: 179,803 shares 179,803 $12.4M 0.05% +16,668 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: 371,593 shares; 2024Q4: 366,519 shares; 2025Q1: 299,509 shares; 2025Q2: 286,544 shares 286,544 $12.3M 0.05% -12,965 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: 129,210 shares; 2024Q4: 131,677 shares; 2025Q1: 134,471 shares; 2025Q2: 133,538 shares 133,538 $12.3M 0.05% -933 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: 101,048 shares; 2024Q4: 104,725 shares; 2025Q1: 106,336 shares; 2025Q2: 110,266 shares 110,266 $12.2M 0.05% +3,930 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: 296,594 shares; 2024Q4: 294,607 shares; 2025Q1: 287,360 shares; 2025Q2: 269,690 shares 269,690 $12.2M 0.05% -17,670 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,484 shares; 2024Q4: 625,344 shares; 2025Q1: 1,252,240 shares; 2025Q2: 627,652 shares 627,652 $12.2M 0.05% -624,588 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,961 shares; 2024Q4: 542,369 shares; 2025Q1: 1,142,736 shares; 2025Q2: 1,235,837 shares 1,235,837 $12.1M 0.05% +93,101 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: 128,827 shares; 2024Q4: 127,412 shares; 2025Q1: 117,779 shares; 2025Q2: 114,658 shares 114,658 $12.1M 0.05% -3,121 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,358 shares; 2024Q4: 328,473 shares; 2025Q1: 658,169 shares; 2025Q2: 770,869 shares 770,869 $12.1M 0.05% +112,700 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: 25,794 shares; 2024Q4: 26,469 shares; 2025Q1: 27,579 shares; 2025Q2: 25,841 shares 25,841 $12M 0.05% -1,738 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: 20,637 shares; 2024Q4: 20,782 shares; 2025Q1: 21,227 shares; 2025Q2: 21,773 shares 21,773 $12M 0.05% +546 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: 33,020 shares; 2024Q4: 34,813 shares; 2025Q1: 39,440 shares; 2025Q2: 36,659 shares 36,659 $11.8M 0.05% -2,781 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: 51,783 shares; 2024Q4: 51,637 shares; 2025Q1: 50,989 shares; 2025Q2: 47,730 shares 47,730 $11.8M 0.05% -3,259 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: 18,551 shares; 2024Q4: 17,785 shares; 2025Q1: 27,196 shares; 2025Q2: 16,916 shares 16,916 $11.8M 0.05% -10,280 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 122,164 shares; 2025Q2: 247,509 shares 247,509 $11.8M 0.05% +125,345 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,928 shares; 2024Q4: 128,415 shares; 2025Q1: 164,840 shares; 2025Q2: 501,427 shares 501,427 $11.8M 0.05% +336,587 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: 218,880 shares; 2024Q4: 195,477 shares; 2025Q1: 169,144 shares; 2025Q2: 172,643 shares 172,643 $11.6M 0.05% +3,499 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: 101,156 shares; 2025Q1: 118,086 shares; 2025Q2: 113,752 shares 113,752 $11.6M 0.05% -4,334 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,504 shares; 2024Q4: 249,954 shares; 2025Q1: 232,256 shares; 2025Q2: 243,177 shares 243,177 $11.6M 0.05% +10,921 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,793 shares; 2024Q4: 554,854 shares; 2025Q1: 551,268 shares; 2025Q2: 526,340 shares 526,340 $11.5M 0.05% -24,928 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,505 shares; 2024Q4: 325,813 shares; 2025Q1: 325,912 shares; 2025Q2: 319,048 shares 319,048 $11.5M 0.05% -6,864 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: 188,950 shares; 2024Q4: 210,867 shares; 2025Q1: 216,653 shares; 2025Q2: 247,287 shares 247,287 $11.4M 0.05% +30,634 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: 32,552 shares; 2024Q4: 21,926 shares; 2025Q1: 41,298 shares; 2025Q2: 30,087 shares 30,087 $11.4M 0.04% -11,211 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,584 shares; 2024Q4: 313,514 shares; 2025Q1: 287,894 shares; 2025Q2: 202,669 shares 202,669 $11.4M 0.04% -85,225 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: 8,728 shares; 2024Q4: 9,092 shares; 2025Q1: 14,159 shares; 2025Q2: 125,952 shares 125,952 $11.4M 0.04% +111,793 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,609 shares; 2024Q4: 110,136 shares; 2025Q1: 106,028 shares; 2025Q2: 98,909 shares 98,909 $11.3M 0.04% -7,119 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: 77,731 shares; 2024Q4: 82,647 shares; 2025Q1: 156,542 shares; 2025Q2: 76,476 shares 76,476 $11.3M 0.04% -80,066 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: 6,883 shares; 2024Q4: 6,774 shares; 2025Q1: 6,967 shares; 2025Q2: 7,363 shares 7,363 $11.2M 0.04% +396 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,860 shares; 2024Q4: 155,987 shares; 2025Q1: 153,253 shares; 2025Q2: 154,790 shares 154,790 $11.2M 0.04% +1,537 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,343 shares; 2024Q4: 141,057 shares; 2025Q1: 143,075 shares; 2025Q2: 143,040 shares 143,040 $11.1M 0.04% -35 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 13,704 shares; 2025Q1: 14,032 shares; 2025Q2: 13,440 shares 13,440 $11.1M 0.04% -592 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: 31,661 shares; 2024Q4: 32,476 shares; 2025Q1: 54,498 shares; 2025Q2: 32,072 shares 32,072 $11M 0.04% -22,426 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: 60,332 shares; 2024Q4: 45,601 shares; 2025Q1: 49,315 shares; 2025Q2: 49,290 shares 49,290 $11M 0.04% -25 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,642 shares; 2024Q4: 363,342 shares; 2025Q1: 344,782 shares; 2025Q2: 326,051 shares 326,051 $11M 0.04% -18,731 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: 57,912 shares; 2024Q4: 55,881 shares; 2025Q1: 42,612 shares; 2025Q2: 43,667 shares 43,667 $11M 0.04% +1,055 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: 125,803 shares; 2024Q4: 108,667 shares; 2025Q1: 119,883 shares; 2025Q2: 124,682 shares 124,682 $10.9M 0.04% +4,799 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: 289,157 shares; 2024Q4: 277,631 shares; 2025Q1: 276,630 shares; 2025Q2: 303,303 shares 303,303 $10.9M 0.04% +26,673 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,539 shares; 2024Q4: 57,566 shares; 2025Q1: 280,106 shares; 2025Q2: 386,060 shares 386,060 $10.9M 0.04% +105,954 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: 130,768 shares; 2024Q4: 132,354 shares; 2025Q1: 145,409 shares; 2025Q2: 139,900 shares 139,900 $10.8M 0.04% -5,509 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: 64,582 shares; 2024Q4: 61,050 shares; 2025Q1: 50,980 shares; 2025Q2: 48,252 shares 48,252 $10.8M 0.04% -2,728 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: 81,346 shares; 2024Q4: 82,648 shares; 2025Q1: 82,025 shares; 2025Q2: 80,681 shares 80,681 $10.8M 0.04% -1,344 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: 37,904 shares; 2024Q4: 37,846 shares; 2025Q1: 37,869 shares; 2025Q2: 34,428 shares 34,428 $10.7M 0.04% -3,441 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: 51,320 shares; 2024Q4: 51,115 shares; 2025Q1: 63,258 shares; 2025Q2: 61,782 shares 61,782 $10.7M 0.04% -1,476 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 11,258 shares; 2025Q1: 11,246 shares; 2025Q2: 11,280 shares 11,280 $10.7M 0.04% +34 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: 140,844 shares; 2024Q4: 140,070 shares; 2025Q1: 142,127 shares; 2025Q2: 132,257 shares 132,257 $10.6M 0.04% -9,870 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: 33,937 shares; 2024Q4: 34,884 shares; 2025Q1: 52,121 shares; 2025Q2: 42,945 shares 42,945 $10.6M 0.04% -9,176 Timeline YEXT YEXT INC More: the full row for YEXT 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: 2,057,864 shares; 2025Q1: 1,584,386 shares; 2025Q2: 1,242,270 shares 1,242,270 $10.6M 0.04% -342,116 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: 110,131 shares; 2024Q4: 113,704 shares; 2025Q1: 121,196 shares; 2025Q2: 250,318 shares 250,318 $10.5M 0.04% +129,122 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: 23,660 shares; 2024Q4: 21,056 shares; 2025Q1: 21,367 shares; 2025Q2: 19,484 shares 19,484 $10.5M 0.04% -1,883 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: 74,143 shares; 2024Q4: 68,441 shares; 2025Q1: 66,927 shares; 2025Q2: 68,452 shares 68,452 $10.4M 0.04% +1,525 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: 101,401 shares; 2024Q4: 107,458 shares; 2025Q1: 118,473 shares; 2025Q2: 127,658 shares 127,658 $10.4M 0.04% +9,185 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,986 shares; 2024Q4: 85,819 shares; 2025Q1: 115,914 shares; 2025Q2: 80,979 shares 80,979 $10.3M 0.04% -34,935 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 13,489 shares; 2025Q1: 13,228 shares; 2025Q2: 12,975 shares 12,975 $10.3M 0.04% -253 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: 159,382 shares; 2024Q4: 145,341 shares; 2025Q1: 136,448 shares; 2025Q2: 141,702 shares 141,702 $10.3M 0.04% +5,254 Timeline HEFA 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: 271,460 shares; 2024Q4: 275,324 shares; 2025Q1: 270,886 shares; 2025Q2: 270,886 shares 270,886 $10.3M 0.04% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,958 shares; 2024Q4: 206,895 shares; 2025Q1: 214,569 shares; 2025Q2: 212,461 shares 212,461 $10.3M 0.04% -2,108 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,581 shares; 2024Q4: 809,402 shares; 2025Q1: 1,070,746 shares; 2025Q2: 1,192,502 shares 1,192,502 $10.3M 0.04% +121,756 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,899 shares; 2024Q4: 519,158 shares; 2025Q1: 764,403 shares; 2025Q2: 994,381 shares 994,381 $10.2M 0.04% +229,978 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 25,390 shares; 2025Q1: 26,470 shares; 2025Q2: 28,788 shares 28,788 $10.1M 0.04% +2,318 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: 50,010 shares; 2024Q4: 49,767 shares; 2025Q1: 50,678 shares; 2025Q2: 49,979 shares 49,979 $10.1M 0.04% -699 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: 304,651 shares; 2024Q4: 310,037 shares; 2025Q1: 321,646 shares; 2025Q2: 324,532 shares 324,532 $10.1M 0.04% +2,886 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: 220,090 shares; 2024Q4: 207,114 shares; 2025Q1: 193,055 shares; 2025Q2: 189,663 shares 189,663 $9.97M 0.04% -3,392 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,257 shares; 2024Q4: 91,755 shares; 2025Q1: 155,498 shares; 2025Q2: 92,189 shares 92,189 $9.9M 0.04% -63,309 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,169 shares; 2025Q1: 862,896 shares; 2025Q2: 783,915 shares 783,915 $9.9M 0.04% -78,981 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,289 shares; 2024Q4: 114,464 shares; 2025Q1: 110,875 shares; 2025Q2: 108,738 shares 108,738 $9.9M 0.04% -2,137 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: 36,129 shares; 2024Q4: 37,161 shares; 2025Q1: 37,087 shares; 2025Q2: 35,042 shares 35,042 $9.88M 0.04% -2,045 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: 99,551 shares; 2024Q4: 91,351 shares; 2025Q1: 137,695 shares; 2025Q2: 93,714 shares 93,714 $9.85M 0.04% -43,981 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: 118,276 shares; 2024Q4: 124,055 shares; 2025Q1: 142,759 shares; 2025Q2: 134,195 shares 134,195 $9.82M 0.04% -8,564 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: 162,061 shares; 2024Q4: 175,128 shares; 2025Q1: 161,675 shares; 2025Q2: 167,141 shares 167,141 $9.81M 0.04% +5,466 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,566 shares; 2024Q4: 186,999 shares; 2025Q1: 208,959 shares; 2025Q2: 180,015 shares 180,015 $9.78M 0.04% -28,944 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,248 shares; 2024Q4: 89,991 shares; 2025Q1: 89,077 shares; 2025Q2: 114,367 shares 114,367 $9.77M 0.04% +25,290 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,156 shares; 2024Q4: 61,495 shares; 2025Q1: 61,242 shares; 2025Q2: 65,735 shares 65,735 $9.74M 0.04% +4,493 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: 21,815 shares; 2024Q4: 22,844 shares; 2025Q1: 23,245 shares; 2025Q2: 22,967 shares 22,967 $9.72M 0.04% -278 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,174 shares; 2024Q4: 163,810 shares; 2025Q1: 165,197 shares; 2025Q2: 159,153 shares 159,153 $9.67M 0.04% -6,044 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: 57,457 shares; 2024Q4: 56,345 shares; 2025Q1: 56,698 shares; 2025Q2: 58,725 shares 58,725 $9.63M 0.04% +2,027 Timeline USHY 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: 128,162 shares; 2024Q4: 104,611 shares; 2025Q1: 343,023 shares; 2025Q2: 256,358 shares 256,358 $9.62M 0.04% -86,665 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: 118,798 shares; 2024Q4: 34,162 shares; 2025Q1: 81,090 shares; 2025Q2: 97,419 shares 97,419 $9.61M 0.04% +16,329 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,258 shares; 2024Q4: 327,001 shares; 2025Q1: 362,693 shares; 2025Q2: 320,931 shares 320,931 $9.61M 0.04% -41,762 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,296 shares; 2024Q4: 87,901 shares; 2025Q1: 167,068 shares; 2025Q2: 90,709 shares 90,709 $9.54M 0.04% -76,359 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,066 shares; 2024Q4: 139,244 shares; 2025Q1: 149,723 shares; 2025Q2: 138,793 shares 138,793 $9.54M 0.04% -10,930 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: 19,078 shares; 2024Q4: 17,899 shares; 2025Q1: 19,210 shares; 2025Q2: 18,486 shares 18,486 $9.48M 0.04% -724 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: 197,772 shares; 2024Q4: 142,601 shares; 2025Q1: 196,302 shares; 2025Q2: 133,747 shares 133,747 $9.42M 0.04% -62,555 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: 14,850 shares; 2024Q4: 14,765 shares; 2025Q1: 22,209 shares; 2025Q2: 16,353 shares 16,353 $9.39M 0.04% -5,856 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: 60,660 shares; 2024Q4: 59,245 shares; 2025Q1: 57,602 shares; 2025Q2: 59,292 shares 59,292 $9.36M 0.04% +1,690 Timeline BLACKROCK MUNIVEST FUND II BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,807 shares; 2024Q4: 740,813 shares; 2025Q1: 799,196 shares; 2025Q2: 905,254 shares 905,254 $9.34M 0.04% +106,058 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: 19,235 shares; 2024Q4: 19,118 shares; 2025Q1: 18,634 shares; 2025Q2: 17,487 shares 17,487 $9.33M 0.04% -1,147 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,999 shares 180,999 $9.19M 0.04% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,614 shares; 2024Q4: 256,715 shares; 2025Q1: 249,663 shares; 2025Q2: 238,991 shares 238,991 $9.15M 0.04% -10,672 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: 18,562 shares; 2024Q4: 17,362 shares; 2025Q1: 24,509 shares; 2025Q2: 18,279 shares 18,279 $9.14M 0.04% -6,230 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: 5,589 shares; 2024Q4: 5,399 shares; 2025Q1: 5,294 shares; 2025Q2: 4,910 shares 4,910 $9.1M 0.04% -384 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: 31,162 shares; 2024Q4: 29,627 shares; 2025Q1: 30,523 shares; 2025Q2: 30,828 shares 30,828 $8.99M 0.04% +305 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,575 shares; 2024Q4: 741,215 shares; 2025Q1: 674,872 shares; 2025Q2: 591,994 shares 591,994 $8.99M 0.04% -82,878 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: 74,272 shares; 2024Q4: 74,715 shares; 2025Q1: 140,484 shares; 2025Q2: 66,181 shares 66,181 $8.92M 0.04% -74,303 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: 24,567 shares; 2024Q4: 26,187 shares; 2025Q1: 24,563 shares; 2025Q2: 25,407 shares 25,407 $8.92M 0.04% +844 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: 137,623 shares; 2024Q4: 138,013 shares; 2025Q1: 143,199 shares; 2025Q2: 141,757 shares 141,757 $8.9M 0.04% -1,442 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: 161,095 shares; 2024Q4: 159,923 shares; 2025Q1: 151,665 shares; 2025Q2: 145,483 shares 145,483 $8.9M 0.04% -6,182 PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,670 shares; 2024Q4: 211,589 shares; 2025Q1: 211,511 shares; 2025Q2: 0 shares 0 $8.87M 0.04% -211,511 Amount filed as zero, left out of ratios. 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: 14,485 shares; 2024Q4: 13,690 shares; 2025Q1: 13,345 shares; 2025Q2: 12,074 shares 12,074 $8.83M 0.03% -1,271 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,559 shares; 2024Q4: 94,096 shares; 2025Q1: 94,851 shares; 2025Q2: 101,200 shares 101,200 $8.81M 0.03% +6,349 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,024 shares; 2024Q4: 77,622 shares; 2025Q1: 77,622 shares; 2025Q2: 1,631,883 shares 1,631,883 $8.8M 0.03% +1,554,261 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: 11,024 shares; 2024Q4: 14,198 shares; 2025Q1: 22,808 shares; 2025Q2: 21,669 shares 21,669 $8.76M 0.03% -1,139 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,345 shares; 2024Q4: 192,280 shares; 2025Q1: 243,088 shares; 2025Q2: 66,534 shares 66,534 $8.75M 0.03% -176,554 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: 411,626 shares; 2024Q4: 360,739 shares; 2025Q1: 163,749 shares; 2025Q2: 282,076 shares 282,076 $8.75M 0.03% +118,327 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: 165,106 shares; 2024Q4: 165,106 shares; 2025Q1: 160,451 shares; 2025Q2: 160,056 shares 160,056 $8.7M 0.03% -395 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,951 shares; 2024Q4: 87,973 shares; 2025Q1: 102,342 shares; 2025Q2: 82,887 shares 82,887 $8.7M 0.03% -19,455 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: 58,430 shares; 2024Q4: 57,465 shares; 2025Q1: 59,492 shares; 2025Q2: 58,589 shares 58,589 $8.68M 0.03% -903 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 18,362 shares; 2025Q1: 18,508 shares; 2025Q2: 17,674 shares 17,674 $8.55M 0.03% -834 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,458 shares; 2024Q4: 47,522 shares; 2025Q1: 47,814 shares; 2025Q2: 48,984 shares 48,984 $8.54M 0.03% +1,170 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,327 shares; 2024Q4: 890,139 shares; 2025Q1: 825,513 shares; 2025Q2: 637,980 shares 637,980 $8.53M 0.03% -187,533 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: 71,816 shares; 2024Q4: 74,882 shares; 2025Q1: 75,139 shares; 2025Q2: 71,125 shares 71,125 $8.52M 0.03% -4,014 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,707 shares; 2024Q4: 328,252 shares; 2025Q1: 334,904 shares; 2025Q2: 354,779 shares 354,779 $8.51M 0.03% +19,875 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: 120,579 shares; 2024Q4: 118,181 shares; 2025Q1: 121,713 shares; 2025Q2: 118,093 shares 118,093 $8.47M 0.03% -3,620 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: 100,855 shares; 2024Q4: 104,314 shares; 2025Q1: 166,205 shares; 2025Q2: 114,043 shares 114,043 $8.47M 0.03% -52,162 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: 156,746 shares; 2024Q4: 166,980 shares; 2025Q1: 144,046 shares; 2025Q2: 135,680 shares 135,680 $8.46M 0.03% -8,366 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,997 shares; 2024Q4: 165,620 shares; 2025Q1: 165,782 shares; 2025Q2: 222,203 shares 222,203 $8.46M 0.03% +56,421 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: 26,508 shares; 2024Q4: 26,762 shares; 2025Q1: 26,873 shares; 2025Q2: 25,647 shares 25,647 $8.4M 0.03% -1,226 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,332 shares 77,332 $8.38M 0.03% new Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,717 shares; 2024Q4: 67,141 shares; 2025Q1: 73,911 shares; 2025Q2: 78,685 shares 78,685 $8.36M 0.03% +4,774 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: 74,851 shares; 2024Q4: 78,947 shares; 2025Q1: 67,296 shares; 2025Q2: 62,964 shares 62,964 $8.36M 0.03% -4,332 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,004 shares; 2024Q4: 195,524 shares; 2025Q1: 195,736 shares; 2025Q2: 176,327 shares 176,327 $8.35M 0.03% -19,409 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,161 shares; 2024Q4: 62,114 shares; 2025Q1: 64,737 shares; 2025Q2: 82,311 shares 82,311 $8.3M 0.03% +17,574 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,332 shares; 2024Q4: 102,115 shares; 2025Q1: 122,466 shares; 2025Q2: 142,440 shares 142,440 $8.3M 0.03% +19,974 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: 62,125 shares; 2024Q4: 68,414 shares; 2025Q1: 67,363 shares; 2025Q2: 62,057 shares 62,057 $8.26M 0.03% -5,306 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,627 shares; 2024Q4: 113,452 shares; 2025Q1: 113,452 shares; 2025Q2: 113,452 shares 113,452 $8.25M 0.03% 0 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: 30,374 shares; 2024Q4: 31,204 shares; 2025Q1: 32,078 shares; 2025Q2: 30,941 shares 30,941 $8.24M 0.03% -1,137 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: 89,466 shares; 2024Q4: 85,802 shares; 2025Q1: 92,587 shares; 2025Q2: 95,700 shares 95,700 $8.19M 0.03% +3,113 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,152 shares; 2024Q4: 35,869 shares; 2025Q1: 43,280 shares; 2025Q2: 61,031 shares 61,031 $8.16M 0.03% +17,751 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: 89,157 shares; 2024Q4: 91,226 shares; 2025Q1: 92,912 shares; 2025Q2: 91,011 shares 91,011 $8.16M 0.03% -1,901 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: 282,471 shares; 2024Q4: 268,407 shares; 2025Q1: 262,556 shares; 2025Q2: 248,744 shares 248,744 $8.12M 0.03% -13,812 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,764 shares; 2024Q4: 118,143 shares; 2025Q1: 110,453 shares; 2025Q2: 97,840 shares 97,840 $8.1M 0.03% -12,613 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,785 shares; 2024Q4: 41,622 shares; 2025Q1: 38,367 shares; 2025Q2: 27,277 shares 27,277 $8.03M 0.03% -11,090 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,476 shares; 2024Q4: 52,429 shares; 2025Q1: 55,301 shares; 2025Q2: 42,914 shares 42,914 $7.99M 0.03% -12,387 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: 333,893 shares; 2024Q4: 285,598 shares; 2025Q1: 321,180 shares; 2025Q2: 355,957 shares 355,957 $7.97M 0.03% +34,777 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: 35,875 shares; 2024Q4: 33,918 shares; 2025Q1: 33,578 shares; 2025Q2: 33,143 shares 33,143 $7.96M 0.03% -435 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: 337,744 shares; 2024Q4: 44,050 shares; 2025Q1: 44,086 shares; 2025Q2: 58,919 shares 58,919 $7.96M 0.03% +14,833 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: 96,604 shares; 2024Q4: 95,286 shares; 2025Q1: 103,958 shares; 2025Q2: 116,606 shares 116,606 $7.95M 0.03% +12,648 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,783 shares; 2024Q4: 45,814 shares; 2025Q1: 49,305 shares; 2025Q2: 61,879 shares 61,879 $7.95M 0.03% +12,574 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,531 shares; 2024Q4: 619,916 shares; 2025Q1: 751,609 shares; 2025Q2: 823,851 shares 823,851 $7.89M 0.03% +72,242 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: 27,589 shares; 2024Q4: 21,666 shares; 2025Q1: 21,492 shares; 2025Q2: 20,593 shares 20,593 $7.89M 0.03% -899 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: 96,391 shares; 2024Q4: 82,637 shares; 2025Q1: 88,248 shares; 2025Q2: 77,913 shares 77,913 $7.86M 0.03% -10,335 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: 98,919 shares; 2024Q4: 99,904 shares; 2025Q1: 100,838 shares; 2025Q2: 105,240 shares 105,240 $7.84M 0.03% +4,402 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: 118,267 shares; 2024Q4: 124,923 shares; 2025Q1: 120,137 shares; 2025Q2: 124,189 shares 124,189 $7.78M 0.03% +4,052 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: 52,139 shares; 2024Q4: 54,172 shares; 2025Q1: 69,208 shares; 2025Q2: 53,108 shares 53,108 $7.73M 0.03% -16,100 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: 85,798 shares; 2024Q4: 62,442 shares; 2025Q1: 63,771 shares; 2025Q2: 43,480 shares 43,480 $7.68M 0.03% -20,291 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: 53,862 shares; 2024Q4: 55,655 shares; 2025Q1: 83,664 shares; 2025Q2: 64,314 shares 64,314 $7.67M 0.03% -19,350 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,188 shares; 2024Q4: 61,064 shares; 2025Q1: 64,211 shares; 2025Q2: 57,886 shares 57,886 $7.66M 0.03% -6,325 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: 200,070 shares; 2024Q4: 175,002 shares; 2025Q1: 172,494 shares; 2025Q2: 154,820 shares 154,820 $7.62M 0.03% -17,674 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: 75,873 shares; 2024Q4: 75,146 shares; 2025Q1: 77,034 shares; 2025Q2: 82,697 shares 82,697 $7.53M 0.03% +5,663 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: 11,281 shares; 2024Q4: 122,712 shares; 2025Q1: 123,954 shares; 2025Q2: 122,698 shares 122,698 $7.51M 0.03% -1,256 Timeline HEDJ 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: not reported; 2024Q4: 161,710 shares; 2025Q1: 161,710 shares; 2025Q2: 154,452 shares 154,452 $7.43M 0.03% -7,258 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,022 shares; 2024Q4: 837,698 shares; 2025Q1: 865,924 shares; 2025Q2: 891,237 shares 891,237 $7.41M 0.03% +25,313 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,549 shares; 2024Q4: 45,344 shares; 2025Q1: 41,789 shares; 2025Q2: 36,214 shares 36,214 $7.35M 0.03% -5,575 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: 45,420 shares; 2024Q4: 43,430 shares; 2025Q1: 41,165 shares; 2025Q2: 39,373 shares 39,373 $7.35M 0.03% -1,792 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 6,677 shares; 2025Q1: 6,975 shares; 2025Q2: 6,892 shares 6,892 $7.28M 0.03% -83 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: 126,684 shares; 2024Q4: 129,261 shares; 2025Q1: 109,509 shares; 2025Q2: 95,863 shares 95,863 $7.26M 0.03% -13,646 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,609 shares; 2024Q4: 45,194 shares; 2025Q1: 46,318 shares; 2025Q2: 47,016 shares 47,016 $7.23M 0.03% +698 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 65,721 shares; 2025Q1: 127,389 shares; 2025Q2: 77,070 shares 77,070 $7.22M 0.03% -50,319 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 288,008 shares; 2025Q1: 281,115 shares; 2025Q2: 275,993 shares 275,993 $7.18M 0.03% -5,122 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: 43,706 shares; 2024Q4: 44,668 shares; 2025Q1: 45,048 shares; 2025Q2: 44,607 shares 44,607 $7.17M 0.03% -441 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,092 shares; 2024Q4: 868,971 shares; 2025Q1: 856,459 shares; 2025Q2: 861,185 shares 861,185 $7.15M 0.03% +4,726 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,307 shares; 2024Q4: 477,024 shares; 2025Q1: 473,454 shares; 2025Q2: 472,246 shares 472,246 $7.14M 0.03% -1,208 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,230 shares; 2024Q4: 45,628 shares; 2025Q1: 44,980 shares; 2025Q2: 40,872 shares 40,872 $7.13M 0.03% -4,108 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: 27,546 shares; 2024Q4: 28,136 shares; 2025Q1: 46,070 shares; 2025Q2: 27,657 shares 27,657 $7.08M 0.03% -18,413 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: 166,827 shares; 2024Q4: 165,836 shares; 2025Q1: 162,840 shares; 2025Q2: 164,510 shares 164,510 $7.07M 0.03% +1,670 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,558 shares; 2024Q4: 70,038 shares; 2025Q1: 91,771 shares; 2025Q2: 90,349 shares 90,349 $7.07M 0.03% -1,422 Timeline SCHV 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: 52,790 shares; 2024Q4: 182,668 shares; 2025Q1: 366,204 shares; 2025Q2: 323,725 shares 323,725 $7.04M 0.03% -42,479 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: 51,217 shares; 2024Q4: 49,626 shares; 2025Q1: 46,235 shares; 2025Q2: 54,072 shares 54,072 $6.98M 0.03% +7,837 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,883 shares; 2024Q4: 150,198 shares; 2025Q1: 164,507 shares; 2025Q2: 179,787 shares 179,787 $6.97M 0.03% +15,280 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: 77,868 shares; 2024Q4: 78,444 shares; 2025Q1: 128,139 shares; 2025Q2: 72,796 shares 72,796 $6.93M 0.03% -55,343 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,589 shares; 2024Q4: 53,004 shares; 2025Q1: 55,425 shares; 2025Q2: 59,990 shares 59,990 $6.92M 0.03% +4,565 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,290 shares; 2024Q4: 164,144 shares; 2025Q1: 308,561 shares; 2025Q2: 167,103 shares 167,103 $6.92M 0.03% -141,458 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,530 shares; 2024Q4: 128,446 shares; 2025Q1: 385,563 shares; 2025Q2: 329,511 shares 329,511 $6.89M 0.03% -56,052 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,598 shares; 2024Q4: 357,197 shares; 2025Q1: 527,870 shares; 2025Q2: 165,653 shares 165,653 $6.89M 0.03% -362,217 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: 93,929 shares; 2024Q4: 93,670 shares; 2025Q1: 91,044 shares; 2025Q2: 91,603 shares 91,603 $6.87M 0.03% +559 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,879 shares; 2024Q4: 309,995 shares; 2025Q1: 310,792 shares; 2025Q2: 311,077 shares 311,077 $6.83M 0.03% +285 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,511 shares; 2024Q4: 1,837,292 shares; 2025Q1: 1,724,669 shares; 2025Q2: 1,031,479 shares 1,031,479 $6.79M 0.03% -693,190 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 29,135 shares; 2025Q1: 29,089 shares; 2025Q2: 28,789 shares 28,789 $6.78M 0.03% -300 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: 74,575 shares; 2024Q4: 66,796 shares; 2025Q1: 64,961 shares; 2025Q2: 63,738 shares 63,738 $6.78M 0.03% -1,223 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,641 shares; 2025Q1: 3,049 shares; 2025Q2: 3,393 shares 3,393 $6.78M 0.03% +344 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: 58,352 shares; 2024Q4: 61,774 shares; 2025Q1: 65,542 shares; 2025Q2: 63,926 shares 63,926 $6.76M 0.03% -1,616 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,610 shares; 2024Q4: 995,957 shares; 2025Q1: 1,055,905 shares; 2025Q2: 643,868 shares 643,868 $6.75M 0.03% -412,037 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: 39,719 shares; 2024Q4: 39,162 shares; 2025Q1: 44,011 shares; 2025Q2: 50,246 shares 50,246 $6.75M 0.03% +6,235 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 26,763 shares; 2025Q1: 28,032 shares; 2025Q2: 34,455 shares 34,455 $6.75M 0.03% +6,423 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,810 shares; 2024Q4: 581,466 shares; 2025Q1: 775,932 shares; 2025Q2: 671,410 shares 671,410 $6.74M 0.03% -104,522 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: 79,177 shares; 2024Q4: 78,602 shares; 2025Q1: 82,235 shares; 2025Q2: 90,734 shares 90,734 $6.74M 0.03% +8,499 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,032 shares; 2024Q4: 503,718 shares; 2025Q1: 493,008 shares; 2025Q2: 488,789 shares 488,789 $6.72M 0.03% -4,219 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 7,695 shares; 2025Q1: 19,331 shares; 2025Q2: 24,501 shares 24,501 $6.68M 0.03% +5,170 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: 15,241 shares; 2024Q4: 15,156 shares; 2025Q1: 14,471 shares; 2025Q2: 11,512 shares 11,512 $6.64M 0.03% -2,959 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,848 shares; 2024Q4: 34,756 shares; 2025Q1: 34,482 shares; 2025Q2: 34,372 shares 34,372 $6.62M 0.03% -110 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,866 shares; 2024Q4: 17,961 shares; 2025Q1: 19,308 shares; 2025Q2: 18,895 shares 18,895 $6.61M 0.03% -413 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,970 shares; 2024Q4: 374,781 shares; 2025Q1: 362,506 shares; 2025Q2: 309,886 shares 309,886 $6.53M 0.03% -52,620 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: 24,276 shares; 2024Q4: 24,401 shares; 2025Q1: 38,790 shares; 2025Q2: 19,606 shares 19,606 $6.51M 0.03% -19,184 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: 28,592 shares; 2024Q4: 27,812 shares; 2025Q1: 28,528 shares; 2025Q2: 28,482 shares 28,482 $6.48M 0.03% -46 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,546 shares; 2024Q4: 169,900 shares; 2025Q1: 175,776 shares; 2025Q2: 144,553 shares 144,553 $6.47M 0.03% -31,223 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,824 shares; 2024Q4: 382,282 shares; 2025Q1: 396,245 shares; 2025Q2: 258,234 shares 258,234 $6.46M 0.03% -138,011 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: 178,659 shares; 2024Q4: 197,031 shares; 2025Q1: 210,808 shares; 2025Q2: 219,538 shares 219,538 $6.45M 0.03% +8,730 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,545 shares; 2024Q4: 226,226 shares; 2025Q1: 226,514 shares; 2025Q2: 190,870 shares 190,870 $6.45M 0.03% -35,644 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: 61,247 shares; 2024Q4: 61,623 shares; 2025Q1: 60,564 shares; 2025Q2: 60,620 shares 60,620 $6.41M 0.03% +56 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,244 shares; 2024Q4: 188,245 shares; 2025Q1: 188,245 shares; 2025Q2: 185,953 shares 185,953 $6.4M 0.03% -2,292 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,854 shares; 2025Q1: 477,273 shares; 2025Q2: 604,652 shares 604,652 $6.39M 0.03% +127,379 FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,551 shares; 2025Q1: 3,755 shares; 2025Q2: 3,261 shares 3,261 $6.38M 0.03% -494 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,667 shares; 2025Q1: 25,028 shares; 2025Q2: 24,872 shares 24,872 $6.36M 0.03% -156 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: 148,635 shares; 2024Q4: 137,687 shares; 2025Q1: 188,196 shares; 2025Q2: 188,381 shares 188,381 $6.34M 0.03% +185 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: 44,130 shares; 2024Q4: 43,088 shares; 2025Q1: 42,499 shares; 2025Q2: 38,612 shares 38,612 $6.31M 0.02% -3,887 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: 101,068 shares; 2024Q4: 101,661 shares; 2025Q1: 101,450 shares; 2025Q2: 91,839 shares 91,839 $6.3M 0.02% -9,611 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,245 shares; 2024Q4: 40,317 shares; 2025Q1: 42,258 shares; 2025Q2: 45,365 shares 45,365 $6.28M 0.02% +3,107 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,218 shares; 2024Q4: 160,142 shares; 2025Q1: 203,743 shares; 2025Q2: 196,887 shares 196,887 $6.27M 0.02% -6,856 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,850 shares; 2024Q4: 468,915 shares; 2025Q1: 617,541 shares; 2025Q2: 455,451 shares 455,451 $6.25M 0.02% -162,090 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 28,889 shares; 2025Q1: 31,676 shares; 2025Q2: 32,042 shares 32,042 $6.22M 0.02% +366 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 52,890 shares; 2025Q1: 53,704 shares; 2025Q2: 53,933 shares 53,933 $6.2M 0.02% +229 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: 52,427 shares; 2024Q4: 52,924 shares; 2025Q1: 57,246 shares; 2025Q2: 59,748 shares 59,748 $6.2M 0.02% +2,502 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,062 shares; 2024Q4: 92,675 shares; 2025Q1: 89,574 shares; 2025Q2: 94,441 shares 94,441 $6.19M 0.02% +4,867 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 25,719 shares; 2025Q1: 27,229 shares; 2025Q2: 25,747 shares 25,747 $6.18M 0.02% -1,482 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,673 shares; 2024Q4: 79,347 shares; 2025Q1: 83,306 shares; 2025Q2: 90,457 shares 90,457 $6.16M 0.02% +7,151 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: 40,256 shares; 2024Q4: 44,625 shares; 2025Q1: 46,072 shares; 2025Q2: 43,968 shares 43,968 $6.16M 0.02% -2,104 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: 93,336 shares; 2024Q4: 93,583 shares; 2025Q1: 92,451 shares; 2025Q2: 91,678 shares 91,678 $6.14M 0.02% -773 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,805 shares; 2024Q4: 74,401 shares; 2025Q1: 124,059 shares; 2025Q2: 56,548 shares 56,548 $6.14M 0.02% -67,511 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: 25,139 shares; 2024Q4: 24,752 shares; 2025Q1: 25,627 shares; 2025Q2: 26,292 shares 26,292 $6.13M 0.02% +665 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 10,585 shares; 2025Q1: 11,079 shares; 2025Q2: 10,285 shares 10,285 $6.1M 0.02% -794 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 51,140 shares; 2025Q1: 50,111 shares; 2025Q2: 47,004 shares 47,004 $6.08M 0.02% -3,107 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: 73,138 shares; 2024Q4: 73,023 shares; 2025Q1: 72,072 shares; 2025Q2: 69,608 shares 69,608 $6.05M 0.02% -2,464 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,561 shares 69,561 $5.95M 0.02% new Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,989 shares; 2024Q4: 72,989 shares; 2025Q1: 145,978 shares; 2025Q2: 72,739 shares 72,739 $5.93M 0.02% -73,239 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 36,544 shares; 2025Q1: 54,943 shares; 2025Q2: 36,932 shares 36,932 $5.93M 0.02% -18,011 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,903 shares; 2024Q4: 157,478 shares; 2025Q1: 171,887 shares; 2025Q2: 193,331 shares 193,331 $5.92M 0.02% +21,444 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,967 shares; 2024Q4: 71,092 shares; 2025Q1: 72,351 shares; 2025Q2: 76,876 shares 76,876 $5.89M 0.02% +4,525 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: 48,773 shares; 2024Q4: 48,697 shares; 2025Q1: 49,248 shares; 2025Q2: 49,297 shares 49,297 $5.87M 0.02% +49 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,726 shares; 2024Q4: 59,932 shares; 2025Q1: 59,720 shares; 2025Q2: 64,009 shares 64,009 $5.87M 0.02% +4,289 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,202 shares; 2024Q4: 24,238 shares; 2025Q1: 22,667 shares; 2025Q2: 78,456 shares 78,456 $5.86M 0.02% +55,789 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,793 shares; 2024Q4: 548,729 shares; 2025Q1: 377,403 shares; 2025Q2: 408,501 shares 408,501 $5.83M 0.02% +31,098 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: 46,048 shares; 2024Q4: 45,395 shares; 2025Q1: 30,105 shares; 2025Q2: 26,683 shares 26,683 $5.81M 0.02% -3,422 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,254 shares; 2024Q4: 168,641 shares; 2025Q1: 182,006 shares; 2025Q2: 173,073 shares 173,073 $5.81M 0.02% -8,933 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,822 shares; 2024Q4: 151,833 shares; 2025Q1: 145,144 shares; 2025Q2: 139,851 shares 139,851 $5.76M 0.02% -5,293 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,123 shares; 2024Q4: 32,082 shares; 2025Q1: 50,634 shares; 2025Q2: 53,332 shares 53,332 $5.75M 0.02% +2,698 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,628 shares; 2024Q4: 93,750 shares; 2025Q1: 93,188 shares; 2025Q2: 77,182 shares 77,182 $5.73M 0.02% -16,006 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,703 shares; 2024Q4: 922,630 shares; 2025Q1: 903,364 shares; 2025Q2: 504,059 shares 504,059 $5.72M 0.02% -399,305 Timeline