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: 2,987,046 shares; 2024Q4: 2,820,942 shares; 2025Q1: 3,096,478 shares; 2025Q2: 3,845,216 shares 3,845,216 $1.92B 4.21% +748,738 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: 2,472,811 shares; 2024Q4: 2,473,683 shares; 2025Q1: 2,618,768 shares; 2025Q2: 2,638,464 shares 2,638,464 $1.64B 3.6% +19,696 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: 6,995,820 shares; 2024Q4: 6,850,521 shares; 2025Q1: 7,706,116 shares; 2025Q2: 8,340,804 shares 8,340,804 $1.32B 2.9% +634,688 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: 5,741,681 shares; 2024Q4: 5,725,239 shares; 2025Q1: 6,027,828 shares; 2025Q2: 6,085,965 shares 6,085,965 $1.29B 2.84% +58,137 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: 4,675,978 shares; 2024Q4: 4,600,110 shares; 2025Q1: 4,905,018 shares; 2025Q2: 5,273,298 shares 5,273,298 $1.16B 2.55% +368,280 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,462 shares; 2024Q4: 2,567,576 shares; 2025Q1: 2,637,146 shares; 2025Q2: 2,718,980 shares 2,718,980 $769M 1.69% +81,834 Timeline RGEF TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,221,329 shares; 2025Q1: 26,537,094 shares; 2025Q2: 26,894,507 shares 26,894,507 $748M 1.64% +357,413 Timeline RSMC TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,967,794 shares; 2025Q1: 27,905,783 shares; 2025Q2: 28,324,872 shares 28,324,872 $735M 1.61% +419,089 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: 3,846,869 shares; 2024Q4: 3,811,437 shares; 2025Q1: 3,929,450 shares; 2025Q2: 4,115,063 shares 4,115,063 $726M 1.59% +185,613 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: 766,533 shares; 2024Q4: 699,039 shares; 2025Q1: 839,622 shares; 2025Q2: 921,484 shares 921,484 $680M 1.49% +81,862 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: 1,098,744 shares; 2024Q4: 1,141,571 shares; 2025Q1: 1,142,911 shares; 2025Q2: 1,156,835 shares 1,156,835 $657M 1.44% +13,924 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: 1,718,231 shares; 2024Q4: 1,888,376 shares; 2025Q1: 1,937,664 shares; 2025Q2: 2,157,986 shares 2,157,986 $626M 1.37% +220,322 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: 849,259 shares; 2024Q4: 870,077 shares; 2025Q1: 1,036,519 shares; 2025Q2: 1,101,906 shares 1,101,906 $611M 1.34% +65,387 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: 717,951 shares; 2024Q4: 738,566 shares; 2025Q1: 812,087 shares; 2025Q2: 819,186 shares 819,186 $516M 1.13% +7,099 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: 1,176,889 shares; 2024Q4: 1,103,399 shares; 2025Q1: 1,236,929 shares; 2025Q2: 1,305,853 shares 1,305,853 $466M 1.02% +68,924 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,749 shares; 2024Q4: 1,788,619 shares; 2025Q1: 2,150,260 shares; 2025Q2: 2,142,050 shares 2,142,050 $381M 0.84% -8,210 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: 710,110 shares; 2024Q4: 754,348 shares; 2025Q1: 837,481 shares; 2025Q2: 864,802 shares 864,802 $368M 0.81% +27,321 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: 479,020 shares; 2024Q4: 376,024 shares; 2025Q1: 397,290 shares; 2025Q2: 429,683 shares 429,683 $335M 0.73% +32,393 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: 338,207 shares; 2024Q4: 343,614 shares; 2025Q1: 317,963 shares; 2025Q2: 326,873 shares 326,873 $324M 0.71% +8,910 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: 620,673 shares; 2024Q4: 635,859 shares; 2025Q1: 713,826 shares; 2025Q2: 750,360 shares 750,360 $276M 0.6% +36,534 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,498 shares; 2024Q4: 695,083 shares; 2025Q1: 740,408 shares; 2025Q2: 854,436 shares 854,436 $260M 0.57% +114,028 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: 2,300,478 shares; 2024Q4: 2,422,025 shares; 2025Q1: 2,155,575 shares; 2025Q2: 1,973,426 shares 1,973,426 $254M 0.56% -182,149 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: 2,111,052 shares; 2024Q4: 2,736,825 shares; 2025Q1: 3,139,676 shares; 2025Q2: 2,577,953 shares 2,577,953 $241M 0.53% -561,723 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,552 shares; 2024Q4: 376,050 shares; 2025Q1: 366,040 shares; 2025Q2: 471,157 shares 471,157 $240M 0.53% +105,117 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: 394,013 shares; 2024Q4: 399,789 shares; 2025Q1: 472,592 shares; 2025Q2: 485,757 shares 485,757 $236M 0.52% +13,165 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: 895,199 shares; 2024Q4: 1,137,106 shares; 2025Q1: 1,224,133 shares; 2025Q2: 1,290,658 shares 1,290,658 $235M 0.51% +66,525 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: 837,511 shares; 2024Q4: 848,092 shares; 2025Q1: 861,587 shares; 2025Q2: 924,405 shares 924,405 $234M 0.51% +62,818 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: 3,125,284 shares; 2024Q4: 2,494,415 shares; 2025Q1: 2,909,463 shares; 2025Q2: 3,323,141 shares 3,323,141 $234M 0.51% +413,678 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: 1,336,779 shares; 2024Q4: 1,533,382 shares; 2025Q1: 1,394,013 shares; 2025Q2: 1,595,451 shares 1,595,451 $217M 0.48% +201,438 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: 1,015,714 shares; 2024Q4: 1,016,460 shares; 2025Q1: 1,092,493 shares; 2025Q2: 1,108,800 shares 1,108,800 $216M 0.47% +16,307 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: 3,172,763 shares; 2024Q4: 3,092,863 shares; 2025Q1: 3,324,002 shares; 2025Q2: 3,746,357 shares 3,746,357 $214M 0.47% +422,355 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: 1,538,985 shares; 2024Q4: 1,465,026 shares; 2025Q1: 1,569,224 shares; 2025Q2: 1,814,322 shares 1,814,322 $196M 0.43% +245,098 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: 558,414 shares; 2024Q4: 591,950 shares; 2025Q1: 614,167 shares; 2025Q2: 626,551 shares 626,551 $192M 0.42% +12,384 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: 1,227,719 shares; 2024Q4: 1,115,628 shares; 2025Q1: 1,059,930 shares; 2025Q2: 1,338,412 shares 1,338,412 $190M 0.42% +278,482 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: 570,548 shares; 2024Q4: 539,417 shares; 2025Q1: 5,633,168 shares; 2025Q2: 687,986 shares 687,986 $188M 0.41% -4,945,182 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: 1,121,761 shares; 2024Q4: 1,048,170 shares; 2025Q1: 1,194,414 shares; 2025Q2: 1,156,362 shares 1,156,362 $177M 0.39% -38,052 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: 396,449 shares; 2024Q4: 785,396 shares; 2025Q1: 799,289 shares; 2025Q2: 849,329 shares 849,329 $176M 0.39% +50,040 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: 826,090 shares; 2024Q4: 902,588 shares; 2025Q1: 923,407 shares; 2025Q2: 793,917 shares 793,917 $174M 0.38% -129,490 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: 538,195 shares; 2024Q4: 551,151 shares; 2025Q1: 558,905 shares; 2025Q2: 590,559 shares 590,559 $173M 0.38% +31,654 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,796 shares; 2024Q4: 1,646,272 shares; 2025Q1: 1,891,022 shares; 2025Q2: 2,063,137 shares 2,063,137 $172M 0.38% +172,115 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: 555,358 shares; 2024Q4: 604,726 shares; 2025Q1: 632,806 shares; 2025Q2: 758,101 shares 758,101 $172M 0.38% +125,295 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: 111,389 shares; 2024Q4: 114,954 shares; 2025Q1: 113,375 shares; 2025Q2: 126,005 shares 126,005 $169M 0.37% +12,630 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: 520,960 shares; 2024Q4: 533,539 shares; 2025Q1: 489,501 shares; 2025Q2: 530,148 shares 530,148 $168M 0.37% +40,647 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: 153,160 shares; 2025Q1: 150,154 shares; 2025Q2: 159,231 shares 159,231 $167M 0.37% +9,077 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,402 shares; 2024Q4: 1,736,502 shares; 2025Q1: 1,625,310 shares; 2025Q2: 1,787,470 shares 1,787,470 $167M 0.37% +162,160 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: 229,405 shares; 2024Q4: 243,473 shares; 2025Q1: 243,162 shares; 2025Q2: 250,746 shares 250,746 $166M 0.36% +7,584 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: 389,388 shares; 2024Q4: 282,893 shares; 2025Q1: 254,090 shares; 2025Q2: 309,517 shares 309,517 $164M 0.36% +55,427 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,978 shares; 2024Q4: 1,471,986 shares; 2025Q1: 1,443,073 shares; 2025Q2: 1,459,080 shares 1,459,080 $160M 0.35% +16,007 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: 1,684,865 shares; 2024Q4: 1,691,506 shares; 2025Q1: 1,966,738 shares; 2025Q2: 2,289,687 shares 2,289,687 $160M 0.35% +322,949 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: 1,675,034 shares; 2024Q4: 1,546,460 shares; 2025Q1: 1,480,330 shares; 2025Q2: 1,609,286 shares 1,609,286 $157M 0.35% +128,956 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: 243,447 shares; 2024Q4: 323,177 shares; 2025Q1: 303,458 shares; 2025Q2: 356,875 shares 356,875 $156M 0.34% +53,417 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: 757,654 shares; 2024Q4: 767,283 shares; 2025Q1: 872,865 shares; 2025Q2: 968,507 shares 968,507 $155M 0.34% +95,642 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: 679,048 shares; 2024Q4: 698,272 shares; 2025Q1: 735,957 shares; 2025Q2: 735,554 shares 735,554 $153M 0.34% -403 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,105 shares; 2024Q4: 1,288,328 shares; 2025Q1: 662,030 shares; 2025Q2: 682,469 shares 682,469 $149M 0.33% +20,439 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: 452,590 shares; 2024Q4: 451,856 shares; 2025Q1: 497,671 shares; 2025Q2: 532,230 shares 532,230 $149M 0.33% +34,559 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: 1,810,090 shares; 2024Q4: 2,278,719 shares; 2025Q1: 2,329,982 shares; 2025Q2: 2,388,327 shares 2,388,327 $148M 0.33% +58,345 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,725 shares; 2024Q4: 565,384 shares; 2025Q1: 748,029 shares; 2025Q2: 1,557,886 shares 1,557,886 $148M 0.32% +809,857 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: 1,806,608 shares; 2024Q4: 1,853,295 shares; 2025Q1: 2,003,217 shares; 2025Q2: 2,074,233 shares 2,074,233 $147M 0.32% +71,016 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: 829,877 shares; 2024Q4: 763,377 shares; 2025Q1: 741,883 shares; 2025Q2: 760,981 shares 760,981 $141M 0.31% +19,098 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: 665,257 shares; 2024Q4: 794,752 shares; 2025Q1: 864,109 shares; 2025Q2: 1,006,576 shares 1,006,576 $137M 0.3% +142,467 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,938 shares; 2024Q4: 2,086,149 shares; 2025Q1: 2,271,200 shares; 2025Q2: 1,964,991 shares 1,964,991 $137M 0.3% -306,209 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: 436,215 shares; 2024Q4: 436,157 shares; 2025Q1: 417,719 shares; 2025Q2: 460,307 shares 460,307 $136M 0.3% +42,588 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: 409,146 shares; 2024Q4: 481,904 shares; 2025Q1: 505,380 shares; 2025Q2: 479,993 shares 479,993 $134M 0.29% -25,387 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: 244,851 shares; 2024Q4: 288,834 shares; 2025Q1: 343,855 shares; 2025Q2: 329,557 shares 329,557 $134M 0.29% -14,298 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,692 shares; 2024Q4: 956,186 shares; 2025Q1: 880,707 shares; 2025Q2: 674,408 shares 674,408 $134M 0.29% -206,299 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: 161,059 shares; 2024Q4: 642,229 shares; 2025Q1: 621,355 shares; 2025Q2: 1,128,576 shares 1,128,576 $130M 0.29% +507,221 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: 436,570 shares; 2024Q4: 662,295 shares; 2025Q1: 587,438 shares; 2025Q2: 733,563 shares 733,563 $130M 0.28% +146,125 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: 545,605 shares; 2024Q4: 421,797 shares; 2025Q1: 397,912 shares; 2025Q2: 398,955 shares 398,955 $127M 0.28% +1,043 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: 967,229 shares; 2024Q4: 1,006,524 shares; 2025Q1: 1,002,447 shares; 2025Q2: 1,029,859 shares 1,029,859 $127M 0.28% +27,412 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,686 shares; 2024Q4: 1,572,155 shares; 2025Q1: 1,616,120 shares; 2025Q2: 1,872,406 shares 1,872,406 $127M 0.28% +256,286 Timeline RMOP TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,931 shares; 2024Q4: 3,925,346 shares; 2025Q1: 4,754,444 shares; 2025Q2: 5,105,612 shares 5,105,612 $125M 0.27% +351,168 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: 255,477 shares; 2024Q4: 255,136 shares; 2025Q1: 264,148 shares; 2025Q2: 263,256 shares 263,256 $124M 0.27% -892 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: 170,687 shares; 2024Q4: 156,717 shares; 2025Q1: 140,043 shares; 2025Q2: 222,172 shares 222,172 $121M 0.26% +82,129 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: 689,250 shares; 2024Q4: 663,053 shares; 2025Q1: 702,352 shares; 2025Q2: 783,394 shares 783,394 $120M 0.26% +81,042 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: 574,899 shares; 2024Q4: 364,720 shares; 2025Q1: 391,884 shares; 2025Q2: 464,642 shares 464,642 $120M 0.26% +72,758 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: 754,701 shares; 2024Q4: 771,154 shares; 2025Q1: 837,064 shares; 2025Q2: 893,959 shares 893,959 $119M 0.26% +56,895 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,374 shares; 2024Q4: 986,908 shares; 2025Q1: 919,613 shares; 2025Q2: 1,011,793 shares 1,011,793 $118M 0.26% +92,180 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,594 shares; 2024Q4: 1,244,852 shares; 2025Q1: 1,300,299 shares; 2025Q2: 1,318,028 shares 1,318,028 $116M 0.26% +17,729 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: 7,394,007 shares; 2024Q4: 5,662,674 shares; 2025Q1: 4,820,547 shares; 2025Q2: 3,997,545 shares 3,997,545 $116M 0.25% -823,002 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,364 shares; 2024Q4: 465,014 shares; 2025Q1: 427,895 shares; 2025Q2: 401,601 shares 401,601 $114M 0.25% -26,294 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: 402,410 shares; 2024Q4: 453,761 shares; 2025Q1: 416,339 shares; 2025Q2: 377,869 shares 377,869 $113M 0.25% -38,470 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: 3,614,414 shares; 2024Q4: 3,004,414 shares; 2025Q1: 3,057,900 shares; 2025Q2: 3,333,143 shares 3,333,143 $112M 0.25% +275,243 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: 164,401 shares; 2024Q4: 183,348 shares; 2025Q1: 199,717 shares; 2025Q2: 197,171 shares 197,171 $111M 0.24% -2,546 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: 101,876 shares; 2024Q4: 108,323 shares; 2025Q1: 123,566 shares; 2025Q2: 156,959 shares 156,959 $110M 0.24% +33,393 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: 268,723 shares; 2024Q4: 277,416 shares; 2025Q1: 322,054 shares; 2025Q2: 281,111 shares 281,111 $109M 0.24% -40,943 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: 430,588 shares; 2024Q4: 443,422 shares; 2025Q1: 441,756 shares; 2025Q2: 550,440 shares 550,440 $109M 0.24% +108,684 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: 653,983 shares; 2024Q4: 653,155 shares; 2025Q1: 690,889 shares; 2025Q2: 721,523 shares 721,523 $108M 0.24% +30,634 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: 1,927,005 shares; 2024Q4: 1,945,304 shares; 2025Q1: 1,789,173 shares; 2025Q2: 2,166,641 shares 2,166,641 $107M 0.24% +377,468 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: 850,407 shares; 2024Q4: 538,446 shares; 2025Q1: 505,968 shares; 2025Q2: 578,274 shares 578,274 $107M 0.23% +72,306 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: 331,414 shares; 2024Q4: 397,062 shares; 2025Q1: 378,914 shares; 2025Q2: 335,344 shares 335,344 $105M 0.23% -43,570 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: 1,114,818 shares; 2024Q4: 1,088,934 shares; 2025Q1: 1,081,920 shares; 2025Q2: 841,204 shares 841,204 $104M 0.23% -240,716 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: 324,566 shares; 2024Q4: 237,779 shares; 2025Q1: 249,109 shares; 2025Q2: 419,461 shares 419,461 $103M 0.23% +170,352 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: 1,529,829 shares; 2024Q4: 1,212,123 shares; 2025Q1: 1,916,729 shares; 2025Q2: 2,141,078 shares 2,141,078 $102M 0.22% +224,349 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: 658,407 shares; 2024Q4: 475,045 shares; 2025Q1: 463,968 shares; 2025Q2: 558,305 shares 558,305 $102M 0.22% +94,337 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,422 shares; 2024Q4: 230,734 shares; 2025Q1: 247,133 shares; 2025Q2: 272,925 shares 272,925 $99.9M 0.22% +25,792 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: 1,221,602 shares; 2024Q4: 1,166,319 shares; 2025Q1: 1,211,167 shares; 2025Q2: 1,246,178 shares 1,246,178 $98.6M 0.22% +35,011 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,454 shares; 2024Q4: 790,955 shares; 2025Q1: 775,494 shares; 2025Q2: 580,220 shares 580,220 $97.9M 0.21% -195,274 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: 108,591 shares; 2024Q4: 116,011 shares; 2025Q1: 110,021 shares; 2025Q2: 137,376 shares 137,376 $97.2M 0.21% +27,355 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: 347,965 shares; 2024Q4: 370,154 shares; 2025Q1: 391,896 shares; 2025Q2: 416,494 shares 416,494 $95.8M 0.21% +24,598 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,367 shares; 2024Q4: 240,364 shares; 2025Q1: 320,646 shares; 2025Q2: 361,353 shares 361,353 $94.2M 0.21% +40,707 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: 1,240,068 shares; 2024Q4: 1,456,558 shares; 2025Q1: 1,679,444 shares; 2025Q2: 1,738,023 shares 1,738,023 $93M 0.2% +58,579 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: 148,236 shares; 2024Q4: 313,909 shares; 2025Q1: 357,029 shares; 2025Q2: 368,266 shares 368,266 $92.4M 0.2% +11,237 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: 625,205 shares; 2024Q4: 682,616 shares; 2025Q1: 794,258 shares; 2025Q2: 853,779 shares 853,779 $92.1M 0.2% +59,521 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: 626,675 shares; 2024Q4: 615,790 shares; 2025Q1: 640,924 shares; 2025Q2: 679,068 shares 679,068 $89.7M 0.2% +38,144 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,820 shares; 2024Q4: 1,588,860 shares; 2025Q1: 1,418,592 shares; 2025Q2: 1,408,714 shares 1,408,714 $88.3M 0.19% -9,878 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: 297,420 shares; 2024Q4: 297,502 shares; 2025Q1: 291,349 shares; 2025Q2: 317,808 shares 317,808 $88M 0.19% +26,459 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,547 shares; 2024Q4: 1,367,035 shares; 2025Q1: 1,439,436 shares; 2025Q2: 1,539,797 shares 1,539,797 $87.5M 0.19% +100,361 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: 3,575,103 shares; 2024Q4: 2,493,290 shares; 2025Q1: 2,708,627 shares; 2025Q2: 2,700,653 shares 2,700,653 $86.6M 0.19% -7,974 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,356 shares; 2024Q4: 149,957 shares; 2025Q1: 493,049 shares; 2025Q2: 761,803 shares 761,803 $86.4M 0.19% +268,754 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: 417,369 shares; 2024Q4: 422,177 shares; 2025Q1: 420,364 shares; 2025Q2: 440,453 shares 440,453 $85.9M 0.19% +20,089 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: 459,729 shares; 2024Q4: 487,156 shares; 2025Q1: 529,387 shares; 2025Q2: 548,312 shares 548,312 $85.5M 0.19% +18,925 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: 639,341 shares; 2024Q4: 478,124 shares; 2025Q1: 503,149 shares; 2025Q2: 366,252 shares 366,252 $85.3M 0.19% -136,897 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: 1,049,365 shares; 2024Q4: 994,344 shares; 2025Q1: 911,424 shares; 2025Q2: 994,653 shares 994,653 $84.7M 0.19% +83,229 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: 35,269 shares; 2024Q4: 26,150 shares; 2025Q1: 23,738 shares; 2025Q2: 22,708 shares 22,708 $84.3M 0.18% -1,030 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: 646,778 shares; 2024Q4: 749,596 shares; 2025Q1: 698,917 shares; 2025Q2: 698,481 shares 698,481 $83.5M 0.18% -436 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: 518,965 shares; 2024Q4: 555,318 shares; 2025Q1: 757,687 shares; 2025Q2: 754,691 shares 754,691 $83M 0.18% -2,996 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,182 shares; 2024Q4: 532,469 shares; 2025Q1: 889,184 shares; 2025Q2: 908,471 shares 908,471 $82.8M 0.18% +19,287 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: 230,678 shares; 2024Q4: 236,802 shares; 2025Q1: 221,766 shares; 2025Q2: 231,306 shares 231,306 $82.6M 0.18% +9,540 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: 381,001 shares; 2024Q4: 395,073 shares; 2025Q1: 456,525 shares; 2025Q2: 470,285 shares 470,285 $82.4M 0.18% +13,760 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: 185,107 shares; 2024Q4: 180,467 shares; 2025Q1: 185,651 shares; 2025Q2: 210,657 shares 210,657 $81.5M 0.18% +25,006 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: 27,310 shares; 2024Q4: 85,338 shares; 2025Q1: 88,005 shares; 2025Q2: 101,685 shares 101,685 $81.5M 0.18% +13,680 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: 252,442 shares; 2024Q4: 261,622 shares; 2025Q1: 249,066 shares; 2025Q2: 259,534 shares 259,534 $80.5M 0.18% +10,468 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: 413,507 shares; 2024Q4: 431,719 shares; 2025Q1: 454,332 shares; 2025Q2: 333,354 shares 333,354 $79.3M 0.17% -120,978 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: 2,720,571 shares; 2024Q4: 2,670,977 shares; 2025Q1: 2,602,052 shares; 2025Q2: 1,808,422 shares 1,808,422 $79.2M 0.17% -793,630 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,000 shares; 2024Q4: 582,957 shares; 2025Q1: 531,942 shares; 2025Q2: 479,638 shares 479,638 $78.9M 0.17% -52,304 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: 473,917 shares; 2024Q4: 425,041 shares; 2025Q1: 350,541 shares; 2025Q2: 365,509 shares 365,509 $76.6M 0.17% +14,968 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: 526,055 shares; 2024Q4: 506,773 shares; 2025Q1: 511,031 shares; 2025Q2: 517,778 shares 517,778 $75.9M 0.17% +6,747 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,199 shares; 2024Q4: 238,392 shares; 2025Q1: 276,602 shares; 2025Q2: 270,370 shares 270,370 $75.4M 0.17% -6,232 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: 130,562 shares; 2024Q4: 177,196 shares; 2025Q1: 191,160 shares; 2025Q2: 215,129 shares 215,129 $75.4M 0.17% +23,969 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: 521,633 shares; 2024Q4: 605,841 shares; 2025Q1: 650,854 shares; 2025Q2: 663,805 shares 663,805 $73.3M 0.16% +12,951 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: 694,506 shares; 2025Q1: 696,443 shares; 2025Q2: 704,898 shares 704,898 $72.9M 0.16% +8,455 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: 489,916 shares; 2024Q4: 301,219 shares; 2025Q1: 281,474 shares; 2025Q2: 359,729 shares 359,729 $72.4M 0.16% +78,255 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: 207,021 shares; 2024Q4: 213,632 shares; 2025Q1: 246,931 shares; 2025Q2: 243,423 shares 243,423 $72.4M 0.16% -3,508 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: 393,189 shares; 2024Q4: 396,449 shares; 2025Q1: 491,647 shares; 2025Q2: 672,990 shares 672,990 $70.3M 0.15% +181,343 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: 466,993 shares; 2024Q4: 461,816 shares; 2025Q1: 488,071 shares; 2025Q2: 514,496 shares 514,496 $69.8M 0.15% +26,425 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: 312,260 shares; 2024Q4: 304,057 shares; 2025Q1: 290,867 shares; 2025Q2: 334,837 shares 334,837 $69.5M 0.15% +43,970 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,728 shares; 2024Q4: 554,217 shares; 2025Q1: 564,563 shares; 2025Q2: 478,129 shares 478,129 $69.4M 0.15% -86,434 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,513 shares; 2024Q4: 826,157 shares; 2025Q1: 975,696 shares; 2025Q2: 945,976 shares 945,976 $69.4M 0.15% -29,720 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,196 shares; 2024Q4: 721,087 shares; 2025Q1: 816,849 shares; 2025Q2: 810,820 shares 810,820 $67.9M 0.15% -6,029 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,105 shares; 2024Q4: 673,253 shares; 2025Q1: 612,486 shares; 2025Q2: 602,410 shares 602,410 $67.9M 0.15% -10,076 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: 183,283 shares; 2024Q4: 187,349 shares; 2025Q1: 438,076 shares; 2025Q2: 753,180 shares 753,180 $67.6M 0.15% +315,104 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: 164,830 shares; 2024Q4: 186,454 shares; 2025Q1: 210,308 shares; 2025Q2: 283,669 shares 283,669 $67.2M 0.15% +73,361 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: 320,546 shares; 2024Q4: 297,118 shares; 2025Q1: 288,102 shares; 2025Q2: 301,223 shares 301,223 $66.8M 0.15% +13,121 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,502 shares; 2024Q4: 1,005,959 shares; 2025Q1: 974,409 shares; 2025Q2: 1,088,065 shares 1,088,065 $66.8M 0.15% +113,656 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: 3,497,601 shares; 2024Q4: 3,702,380 shares; 2025Q1: 3,449,212 shares; 2025Q2: 3,634,004 shares 3,634,004 $66.5M 0.15% +184,792 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: 68,651 shares; 2024Q4: 71,547 shares; 2025Q1: 79,570 shares; 2025Q2: 83,305 shares 83,305 $66.3M 0.15% +3,735 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: 276,776 shares; 2024Q4: 302,187 shares; 2025Q1: 314,972 shares; 2025Q2: 329,320 shares 329,320 $64.4M 0.14% +14,348 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: 331,922 shares; 2024Q4: 367,046 shares; 2025Q1: 360,718 shares; 2025Q2: 399,649 shares 399,649 $63.6M 0.14% +38,931 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: 403,745 shares; 2024Q4: 427,810 shares; 2025Q1: 471,928 shares; 2025Q2: 459,678 shares 459,678 $63.5M 0.14% -12,250 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: 190,529 shares; 2024Q4: 215,493 shares; 2025Q1: 196,859 shares; 2025Q2: 204,669 shares 204,669 $63.1M 0.14% +7,810 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: 551,969 shares; 2024Q4: 735,272 shares; 2025Q1: 795,667 shares; 2025Q2: 682,560 shares 682,560 $62.9M 0.14% -113,107 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,442 shares; 2024Q4: 73,472 shares; 2025Q1: 68,313 shares; 2025Q2: 80,933 shares 80,933 $62.3M 0.14% +12,620 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,034 shares; 2024Q4: 460,163 shares; 2025Q1: 488,537 shares; 2025Q2: 473,602 shares 473,602 $62.1M 0.14% -14,935 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,630 shares; 2024Q4: 205,259 shares; 2025Q1: 230,911 shares; 2025Q2: 252,853 shares 252,853 $62.1M 0.14% +21,942 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,446 shares; 2024Q4: 624,710 shares; 2025Q1: 995,331 shares; 2025Q2: 1,090,289 shares 1,090,289 $62M 0.14% +94,958 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: 991,999 shares; 2024Q4: 1,016,418 shares; 2025Q1: 1,037,597 shares; 2025Q2: 929,697 shares 929,697 $62M 0.14% -107,900 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,903 shares; 2024Q4: 410,405 shares; 2025Q1: 409,039 shares; 2025Q2: 356,865 shares 356,865 $61.5M 0.13% -52,174 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: 289,035 shares; 2024Q4: 316,496 shares; 2025Q1: 348,984 shares; 2025Q2: 415,813 shares 415,813 $61.3M 0.13% +66,829 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,825 shares; 2024Q4: 978,180 shares; 2025Q1: 1,008,155 shares; 2025Q2: 1,036,500 shares 1,036,500 $60.9M 0.13% +28,345 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: 703,192 shares; 2024Q4: 664,557 shares; 2025Q1: 590,166 shares; 2025Q2: 702,677 shares 702,677 $59.6M 0.13% +112,511 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: 371,528 shares; 2024Q4: 318,260 shares; 2025Q1: 353,937 shares; 2025Q2: 478,484 shares 478,484 $59M 0.13% +124,547 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: 1,191,632 shares; 2024Q4: 825,479 shares; 2025Q1: 823,688 shares; 2025Q2: 802,072 shares 802,072 $58.8M 0.13% -21,616 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: 766,403 shares; 2024Q4: 798,334 shares; 2025Q1: 869,799 shares; 2025Q2: 965,842 shares 965,842 $58M 0.13% +96,043 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,950 shares; 2024Q4: 1,785,628 shares; 2025Q1: 1,751,290 shares; 2025Q2: 1,821,990 shares 1,821,990 $57M 0.13% +70,700 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: 1,347,570 shares; 2024Q4: 1,358,737 shares; 2025Q1: 1,391,424 shares; 2025Q2: 1,395,890 shares 1,395,890 $56.8M 0.12% +4,466 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,061 shares; 2024Q4: 95,266 shares; 2025Q1: 93,330 shares; 2025Q2: 5,385,223 shares 5,385,223 $55.8M 0.12% +5,291,893 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,025 shares; 2024Q4: 320,617 shares; 2025Q1: 541,086 shares; 2025Q2: 802,409 shares 802,409 $55.6M 0.12% +261,323 Timeline USFR 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: 204,010 shares; 2024Q4: 195,151 shares; 2025Q1: 926,061 shares; 2025Q2: 1,074,280 shares 1,074,280 $54M 0.12% +148,219 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: 74,468 shares; 2024Q4: 76,014 shares; 2025Q1: 95,386 shares; 2025Q2: 95,175 shares 95,175 $53.9M 0.12% -211 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: 170,566 shares; 2024Q4: 199,950 shares; 2025Q1: 228,668 shares; 2025Q2: 247,728 shares 247,728 $53.8M 0.12% +19,060 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,856 shares; 2024Q4: 340,859 shares; 2025Q1: 391,990 shares; 2025Q2: 396,304 shares 396,304 $53.6M 0.12% +4,314 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: 395,469 shares; 2024Q4: 359,260 shares; 2025Q1: 485,943 shares; 2025Q2: 505,863 shares 505,863 $53.5M 0.12% +19,920 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,993 shares; 2024Q4: 1,697,187 shares; 2025Q1: 1,967,843 shares; 2025Q2: 2,558,574 shares 2,558,574 $53.2M 0.12% +590,731 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: 46,358 shares; 2024Q4: 50,622 shares; 2025Q1: 41,008 shares; 2025Q2: 51,285 shares 51,285 $52.7M 0.12% +10,277 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: not reported; 2024Q4: not reported; 2025Q1: 28,680 shares; 2025Q2: 68,455 shares 68,455 $52.5M 0.12% +39,775 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,444 shares; 2024Q4: 264,114 shares; 2025Q1: 286,097 shares; 2025Q2: 380,054 shares 380,054 $52.2M 0.11% +93,957 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: 152,451 shares; 2024Q4: 165,178 shares; 2025Q1: 207,088 shares; 2025Q2: 189,279 shares 189,279 $52.1M 0.11% -17,809 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: 504,845 shares; 2024Q4: 427,969 shares; 2025Q1: 512,819 shares; 2025Q2: 595,169 shares 595,169 $51.9M 0.11% +82,350 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: 160,335 shares; 2024Q4: 397,217 shares; 2025Q1: 618,201 shares; 2025Q2: 739,684 shares 739,684 $51.7M 0.11% +121,483 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: 122,989 shares; 2024Q4: 115,312 shares; 2025Q1: 106,580 shares; 2025Q2: 110,464 shares 110,464 $51.2M 0.11% +3,884 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,112 shares; 2024Q4: 375,007 shares; 2025Q1: 507,741 shares; 2025Q2: 1,021,589 shares 1,021,589 $50.2M 0.11% +513,848 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,013 shares; 2024Q4: 288,103 shares; 2025Q1: 284,417 shares; 2025Q2: 310,995 shares 310,995 $49M 0.11% +26,578 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,217 shares; 2024Q4: 1,570,761 shares; 2025Q1: 1,717,233 shares; 2025Q2: 1,524,542 shares 1,524,542 $49M 0.11% -192,691 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: 116,957 shares; 2024Q4: 119,896 shares; 2025Q1: 264,401 shares; 2025Q2: 282,556 shares 282,556 $49M 0.11% +18,155 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: 157,550 shares; 2024Q4: 410,146 shares; 2025Q1: 503,719 shares; 2025Q2: 547,452 shares 547,452 $49M 0.11% +43,733 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,381 shares; 2024Q4: 371,077 shares; 2025Q1: 394,178 shares; 2025Q2: 425,884 shares 425,884 $48.9M 0.11% +31,706 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: 105,676 shares; 2024Q4: 197,286 shares; 2025Q1: 81,324 shares; 2025Q2: 228,005 shares 228,005 $48.5M 0.11% +146,681 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: 1,059,641 shares; 2024Q4: 1,104,159 shares; 2025Q1: 1,115,149 shares; 2025Q2: 1,178,011 shares 1,178,011 $48.5M 0.11% +62,862 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: 367,022 shares; 2024Q4: 246,325 shares; 2025Q1: 346,425 shares; 2025Q2: 331,932 shares 331,932 $48.4M 0.11% -14,493 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,508 shares; 2024Q4: 126,697 shares; 2025Q1: 132,611 shares; 2025Q2: 155,766 shares 155,766 $47.7M 0.1% +23,155 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,442 shares; 2024Q4: 381,094 shares; 2025Q1: 481,298 shares; 2025Q2: 509,173 shares 509,173 $47.7M 0.1% +27,875 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: 346,341 shares; 2024Q4: 378,028 shares; 2025Q1: 365,017 shares; 2025Q2: 435,218 shares 435,218 $47.2M 0.1% +70,201 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: 127,559 shares; 2024Q4: 126,396 shares; 2025Q1: 214,471 shares; 2025Q2: 170,587 shares 170,587 $47M 0.1% -43,884 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: 212,612 shares; 2024Q4: 294,987 shares; 2025Q1: 436,234 shares; 2025Q2: 474,682 shares 474,682 $46.9M 0.1% +38,448 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,397 shares; 2024Q4: 562,523 shares; 2025Q1: 568,234 shares; 2025Q2: 689,850 shares 689,850 $46.9M 0.1% +121,616 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,879 shares; 2024Q4: 378,795 shares; 2025Q1: 426,128 shares; 2025Q2: 406,568 shares 406,568 $46.6M 0.1% -19,560 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,705 shares; 2024Q4: 563,899 shares; 2025Q1: 502,486 shares; 2025Q2: 498,440 shares 498,440 $46.6M 0.1% -4,046 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,476 shares; 2024Q4: 1,395,573 shares; 2025Q1: 1,491,720 shares; 2025Q2: 1,717,486 shares 1,717,486 $46.1M 0.1% +225,766 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: 1,616,359 shares; 2024Q4: 1,782,203 shares; 2025Q1: 1,949,990 shares; 2025Q2: 2,025,683 shares 2,025,683 $46M 0.1% +75,693 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,139 shares; 2024Q4: 124,519 shares; 2025Q1: 123,054 shares; 2025Q2: 265,459 shares 265,459 $46M 0.1% +142,405 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,975 shares; 2024Q4: 204,359 shares; 2025Q1: 215,382 shares; 2025Q2: 251,187 shares 251,187 $45.9M 0.1% +35,805 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: 150,327 shares; 2024Q4: 125,338 shares; 2025Q1: 163,924 shares; 2025Q2: 201,983 shares 201,983 $45.2M 0.1% +38,059 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: 70,549 shares; 2024Q4: 98,789 shares; 2025Q1: 90,964 shares; 2025Q2: 99,738 shares 99,738 $44.4M 0.1% +8,774 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,228 shares; 2024Q4: 274,404 shares; 2025Q1: 405,017 shares; 2025Q2: 312,730 shares 312,730 $44.4M 0.1% -92,287 Timeline AOA 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: 514,677 shares; 2024Q4: 514,729 shares; 2025Q1: 525,061 shares; 2025Q2: 530,852 shares 530,852 $44.3M 0.1% +5,791 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,819 shares; 2024Q4: 312,873 shares; 2025Q1: 427,565 shares; 2025Q2: 378,889 shares 378,889 $43.9M 0.1% -48,676 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: 638,233 shares; 2024Q4: 661,690 shares; 2025Q1: 461,042 shares; 2025Q2: 532,896 shares 532,896 $43.4M 0.1% +71,854 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: 474,272 shares; 2024Q4: 479,365 shares; 2025Q1: 489,591 shares; 2025Q2: 481,748 shares 481,748 $43.3M 0.09% -7,843 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,884 shares; 2024Q4: 271,935 shares; 2025Q1: 343,003 shares; 2025Q2: 520,004 shares 520,004 $43.3M 0.09% +177,001 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: 116,120 shares; 2024Q4: 142,650 shares; 2025Q1: 136,067 shares; 2025Q2: 142,608 shares 142,608 $42.8M 0.09% +6,541 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: 14,251 shares; 2024Q4: 17,383 shares; 2025Q1: 24,710 shares; 2025Q2: 459,346 shares 459,346 $42.6M 0.09% +434,636 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: 113,899 shares; 2024Q4: 117,207 shares; 2025Q1: 121,912 shares; 2025Q2: 122,238 shares 122,238 $42.4M 0.09% +326 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: 208,989 shares; 2024Q4: 217,903 shares; 2025Q1: 221,622 shares; 2025Q2: 232,806 shares 232,806 $42.4M 0.09% +11,184 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,282 shares; 2024Q4: 683,946 shares; 2025Q1: 691,848 shares; 2025Q2: 811,883 shares 811,883 $42.3M 0.09% +120,035 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: 411,373 shares; 2024Q4: 420,641 shares; 2025Q1: 429,204 shares; 2025Q2: 397,599 shares 397,599 $42M 0.09% -31,605 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: 534,969 shares; 2024Q4: 632,840 shares; 2025Q1: 606,875 shares; 2025Q2: 607,206 shares 607,206 $42M 0.09% +331 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,745 shares; 2024Q4: 388,680 shares; 2025Q1: 533,945 shares; 2025Q2: 856,674 shares 856,674 $41.9M 0.09% +322,729 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,235 shares; 2024Q4: 592,860 shares; 2025Q1: 675,017 shares; 2025Q2: 707,574 shares 707,574 $41.6M 0.09% +32,557 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: 294,010 shares; 2024Q4: 302,281 shares; 2025Q1: 311,980 shares; 2025Q2: 311,594 shares 311,594 $41.6M 0.09% -386 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,413 shares; 2024Q4: 344,965 shares; 2025Q1: 374,583 shares; 2025Q2: 367,866 shares 367,866 $41.5M 0.09% -6,717 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073,223 shares; 2024Q4: 2,853,451 shares; 2025Q1: 4,037,951 shares; 2025Q2: 2,806,192 shares 2,806,192 $41.1M 0.09% -1,231,759 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: 352,561 shares; 2024Q4: 383,339 shares; 2025Q1: 393,074 shares; 2025Q2: 442,107 shares 442,107 $40.5M 0.09% +49,033 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,741 shares; 2024Q4: 378,786 shares; 2025Q1: 307,081 shares; 2025Q2: 617,924 shares 617,924 $40.5M 0.09% +310,843 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: 209,481 shares; 2024Q4: 220,144 shares; 2025Q1: 235,394 shares; 2025Q2: 243,357 shares 243,357 $40.4M 0.09% +7,963 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,793 shares; 2024Q4: 668,384 shares; 2025Q1: 810,957 shares; 2025Q2: 784,825 shares 784,825 $40.4M 0.09% -26,132 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: 414,618 shares; 2024Q4: 221,951 shares; 2025Q1: 572,456 shares; 2025Q2: 1,188,221 shares 1,188,221 $40.2M 0.09% +615,765 Timeline IEF 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: 382,055 shares; 2024Q4: 551,995 shares; 2025Q1: 564,993 shares; 2025Q2: 413,210 shares 413,210 $39.6M 0.09% -151,783 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,429 shares; 2024Q4: 282,614 shares; 2025Q1: 245,501 shares; 2025Q2: 450,176 shares 450,176 $39.6M 0.09% +204,675 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,020 shares; 2024Q4: 383,220 shares; 2025Q1: 474,133 shares; 2025Q2: 488,475 shares 488,475 $38.4M 0.08% +14,342 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,090 shares; 2024Q4: 161,437 shares; 2025Q1: 196,847 shares; 2025Q2: 162,225 shares 162,225 $37.5M 0.08% -34,622 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: 413,280 shares; 2024Q4: 384,014 shares; 2025Q1: 351,983 shares; 2025Q2: 354,721 shares 354,721 $37.4M 0.08% +2,738 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: 484,586 shares; 2024Q4: 497,667 shares; 2025Q1: 658,582 shares; 2025Q2: 537,734 shares 537,734 $37.1M 0.08% -120,848 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: 384,458 shares; 2024Q4: 389,762 shares; 2025Q1: 393,180 shares; 2025Q2: 429,448 shares 429,448 $36.6M 0.08% +36,268 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,824 shares; 2024Q4: 198,702 shares; 2025Q1: 207,080 shares; 2025Q2: 158,065 shares 158,065 $36.5M 0.08% -49,015 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,992 shares; 2024Q4: 74,654 shares; 2025Q1: 77,374 shares; 2025Q2: 68,275 shares 68,275 $36.4M 0.08% -9,099 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,149 shares; 2024Q4: 593,711 shares; 2025Q1: 744,907 shares; 2025Q2: 720,796 shares 720,796 $35.8M 0.08% -24,111 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,391 shares; 2024Q4: 206,200 shares; 2025Q1: 203,495 shares; 2025Q2: 202,388 shares 202,388 $35.7M 0.08% -1,107 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,771 shares; 2024Q4: 116,894 shares; 2025Q1: 96,413 shares; 2025Q2: 143,046 shares 143,046 $35.5M 0.08% +46,633 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: 44,148 shares; 2024Q4: 508,734 shares; 2025Q1: 1,782,233 shares; 2025Q2: 1,696,042 shares 1,696,042 $35.5M 0.08% -86,191 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,414 shares; 2024Q4: 65,231 shares; 2025Q1: 71,010 shares; 2025Q2: 69,227 shares 69,227 $35.5M 0.08% -1,783 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,066 shares; 2024Q4: 1,832,157 shares; 2025Q1: 1,955,541 shares; 2025Q2: 1,985,582 shares 1,985,582 $35.3M 0.08% +30,041 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,108 shares; 2024Q4: 735,260 shares; 2025Q1: 715,342 shares; 2025Q2: 637,086 shares 637,086 $35.1M 0.08% -78,256 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: 758,364 shares; 2024Q4: 567,291 shares; 2025Q1: 474,982 shares; 2025Q2: 470,305 shares 470,305 $35M 0.08% -4,677 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: 158,234 shares; 2024Q4: 159,120 shares; 2025Q1: 143,838 shares; 2025Q2: 145,382 shares 145,382 $34.9M 0.08% +1,544 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: 525,141 shares; 2024Q4: 501,865 shares; 2025Q1: 496,538 shares; 2025Q2: 513,304 shares 513,304 $34.6M 0.08% +16,766 Timeline ITA 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: 138,513 shares; 2024Q4: 146,931 shares; 2025Q1: 172,946 shares; 2025Q2: 182,954 shares 182,954 $34.5M 0.08% +10,008 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,156 shares; 2024Q4: 73,858 shares; 2025Q1: 75,629 shares; 2025Q2: 77,820 shares 77,820 $34.3M 0.08% +2,191 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,580 shares; 2024Q4: 216,567 shares; 2025Q1: 303,221 shares; 2025Q2: 239,879 shares 239,879 $33.6M 0.07% -63,342 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,484 shares; 2024Q4: 441,851 shares; 2025Q1: 581,471 shares; 2025Q2: 605,657 shares 605,657 $33.5M 0.07% +24,186 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: 916,240 shares; 2024Q4: 543,720 shares; 2025Q1: 550,801 shares; 2025Q2: 722,714 shares 722,714 $33.5M 0.07% +171,913 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: 239,939 shares; 2024Q4: 248,289 shares; 2025Q1: 254,269 shares; 2025Q2: 254,020 shares 254,020 $33.4M 0.07% -249 Timeline NOBL 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: 240,819 shares; 2024Q4: 248,660 shares; 2025Q1: 337,081 shares; 2025Q2: 311,619 shares 311,619 $33.3M 0.07% -25,462 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: 51,963 shares; 2024Q4: 60,091 shares; 2025Q1: 53,703 shares; 2025Q2: 62,818 shares 62,818 $33.1M 0.07% +9,115 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: 15,172 shares; 2024Q4: 216,078 shares; 2025Q1: 224,240 shares; 2025Q2: 245,926 shares 245,926 $33M 0.07% +21,686 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: 64,832 shares; 2024Q4: 55,919 shares; 2025Q1: 61,215 shares; 2025Q2: 64,726 shares 64,726 $32.9M 0.07% +3,511 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: 171,422 shares; 2024Q4: 175,519 shares; 2025Q1: 227,424 shares; 2025Q2: 231,045 shares 231,045 $32.7M 0.07% +3,621 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,936 shares; 2024Q4: 815,336 shares; 2025Q1: 906,874 shares; 2025Q2: 868,701 shares 868,701 $32.6M 0.07% -38,173 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: 454,175 shares; 2024Q4: 469,289 shares; 2025Q1: 380,602 shares; 2025Q2: 403,991 shares 403,991 $32.5M 0.07% +23,389 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,089 shares; 2024Q4: 1,665,404 shares; 2025Q1: 1,709,827 shares; 2025Q2: 1,338,727 shares 1,338,727 $32.5M 0.07% -371,100 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: 69,546 shares; 2024Q4: 74,398 shares; 2025Q1: 83,524 shares; 2025Q2: 93,170 shares 93,170 $32M 0.07% +9,646 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: 49,572 shares; 2024Q4: 43,448 shares; 2025Q1: 40,307 shares; 2025Q2: 35,656 shares 35,656 $31.9M 0.07% -4,651 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,400 shares; 2024Q4: 588,231 shares; 2025Q1: 569,145 shares; 2025Q2: 630,157 shares 630,157 $31.9M 0.07% +61,012 Timeline DLN 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: 381,047 shares; 2024Q4: 386,220 shares; 2025Q1: 390,335 shares; 2025Q2: 388,221 shares 388,221 $31.9M 0.07% -2,114 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,841 shares; 2025Q1: 151,200 shares; 2025Q2: 165,588 shares 165,588 $31.8M 0.07% +14,388 Timeline DSI 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: 164,592 shares; 2024Q4: 189,142 shares; 2025Q1: 273,410 shares; 2025Q2: 224,259 shares 224,259 $31.7M 0.07% -49,151 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,537 shares; 2024Q4: 279,882 shares; 2025Q1: 321,105 shares; 2025Q2: 314,162 shares 314,162 $31.6M 0.07% -6,943 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,837 shares; 2024Q4: 266,129 shares; 2025Q1: 262,119 shares; 2025Q2: 335,939 shares 335,939 $31.5M 0.07% +73,820 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,964 shares; 2024Q4: 213,143 shares; 2025Q1: 174,212 shares; 2025Q2: 189,629 shares 189,629 $31.3M 0.07% +15,417 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: 256,160 shares; 2024Q4: 255,779 shares; 2025Q1: 256,964 shares; 2025Q2: 283,576 shares 283,576 $31M 0.07% +26,612 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: 432,670 shares; 2024Q4: 559,848 shares; 2025Q1: 677,113 shares; 2025Q2: 606,217 shares 606,217 $30.8M 0.07% -70,896 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,229 shares; 2024Q4: 41,282 shares; 2025Q1: 84,238 shares; 2025Q2: 80,114 shares 80,114 $30.7M 0.07% -4,124 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: 109,528 shares; 2024Q4: 106,264 shares; 2025Q1: 109,596 shares; 2025Q2: 110,936 shares 110,936 $30.6M 0.07% +1,340 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,920 shares; 2024Q4: 285,447 shares; 2025Q1: 374,164 shares; 2025Q2: 422,697 shares 422,697 $30.4M 0.07% +48,533 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,162 shares; 2024Q4: 602,140 shares; 2025Q1: 642,868 shares; 2025Q2: 694,196 shares 694,196 $30.1M 0.07% +51,328 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: 118,682 shares; 2024Q4: 95,265 shares; 2025Q1: 104,774 shares; 2025Q2: 102,524 shares 102,524 $29.9M 0.07% -2,250 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,183 shares; 2024Q4: 106,354 shares; 2025Q1: 104,934 shares; 2025Q2: 106,490 shares 106,490 $29.8M 0.07% +1,556 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,404 shares; 2024Q4: 250,410 shares; 2025Q1: 257,226 shares; 2025Q2: 280,882 shares 280,882 $29.8M 0.07% +23,656 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: 456,434 shares; 2024Q4: 682,346 shares; 2025Q1: 723,143 shares; 2025Q2: 563,408 shares 563,408 $29.7M 0.07% -159,735 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: 59,703 shares; 2024Q4: 61,917 shares; 2025Q1: 100,989 shares; 2025Q2: 97,475 shares 97,475 $29.7M 0.07% -3,514 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: 137,456 shares; 2024Q4: 142,226 shares; 2025Q1: 144,738 shares; 2025Q2: 158,071 shares 158,071 $29.5M 0.06% +13,333 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,692 shares; 2024Q4: 220,303 shares; 2025Q1: 215,055 shares; 2025Q2: 231,338 shares 231,338 $29.4M 0.06% +16,283 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: 52,744 shares; 2024Q4: 52,973 shares; 2025Q1: 51,426 shares; 2025Q2: 54,825 shares 54,825 $29.4M 0.06% +3,399 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,631 shares; 2024Q4: 259,604 shares; 2025Q1: 232,456 shares; 2025Q2: 178,287 shares 178,287 $29.2M 0.06% -54,169 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,603 shares; 2024Q4: 222,139 shares; 2025Q1: 258,263 shares; 2025Q2: 221,205 shares 221,205 $29.2M 0.06% -37,058 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,903 shares; 2024Q4: 420,734 shares; 2025Q1: 327,141 shares; 2025Q2: 366,563 shares 366,563 $29.1M 0.06% +39,422 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: 206,311 shares; 2024Q4: 210,256 shares; 2025Q1: 366,970 shares; 2025Q2: 454,667 shares 454,667 $28.9M 0.06% +87,697 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: 147,109 shares; 2024Q4: 148,752 shares; 2025Q1: 148,170 shares; 2025Q2: 149,711 shares 149,711 $28.9M 0.06% +1,541 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: 47,392 shares; 2024Q4: 47,146 shares; 2025Q1: 48,724 shares; 2025Q2: 50,794 shares 50,794 $28.8M 0.06% +2,070 Timeline SUB 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: 172,043 shares; 2024Q4: 180,585 shares; 2025Q1: 242,423 shares; 2025Q2: 270,077 shares 270,077 $28.7M 0.06% +27,654 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: 106,593 shares; 2024Q4: 93,140 shares; 2025Q1: 100,321 shares; 2025Q2: 106,221 shares 106,221 $28.6M 0.06% +5,900 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: 266,203 shares; 2024Q4: 265,831 shares; 2025Q1: 287,064 shares; 2025Q2: 299,760 shares 299,760 $28.2M 0.06% +12,696 Timeline TIP 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: 283,958 shares; 2024Q4: 272,037 shares; 2025Q1: 239,495 shares; 2025Q2: 255,483 shares 255,483 $28.1M 0.06% +15,988 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,999 shares; 2024Q4: 91,953 shares; 2025Q1: 105,474 shares; 2025Q2: 104,059 shares 104,059 $28.1M 0.06% -1,415 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: 38,307 shares; 2024Q4: 66,518 shares; 2025Q1: 68,842 shares; 2025Q2: 69,248 shares 69,248 $28M 0.06% +406 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: 10,042 shares; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 10,702 shares 10,702 $28M 0.06% -539 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: 356,171 shares; 2024Q4: 363,694 shares; 2025Q1: 406,868 shares; 2025Q2: 462,030 shares 462,030 $27.8M 0.06% +55,162 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: 114,567 shares; 2024Q4: 107,379 shares; 2025Q1: 239,141 shares; 2025Q2: 267,629 shares 267,629 $27.8M 0.06% +28,488 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: 344,188 shares; 2024Q4: 340,416 shares; 2025Q1: 366,875 shares; 2025Q2: 369,471 shares 369,471 $27.7M 0.06% +2,596 Timeline STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504,837 shares; 2024Q4: 4,172,044 shares; 2025Q1: 4,887,303 shares; 2025Q2: 4,770,559 shares 4,770,559 $27.7M 0.06% -116,744 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: 38,510 shares; 2024Q4: 38,267 shares; 2025Q1: 57,840 shares; 2025Q2: 70,970 shares 70,970 $27.5M 0.06% +13,130 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,734 shares; 2024Q4: 1,010,692 shares; 2025Q1: 869,143 shares; 2025Q2: 838,865 shares 838,865 $27.5M 0.06% -30,278 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: 261,613 shares; 2024Q4: 252,891 shares; 2025Q1: 189,590 shares; 2025Q2: 213,170 shares 213,170 $27.4M 0.06% +23,580 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: 225,187 shares; 2025Q1: 248,765 shares; 2025Q2: 280,872 shares 280,872 $27.3M 0.06% +32,107 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: 275,137 shares; 2024Q4: 283,470 shares; 2025Q1: 336,413 shares; 2025Q2: 315,329 shares 315,329 $27.3M 0.06% -21,084 Timeline IEI 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: 28,833 shares; 2024Q4: 38,466 shares; 2025Q1: 55,156 shares; 2025Q2: 227,352 shares 227,352 $27.1M 0.06% +172,196 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,321 shares; 2024Q4: 142,747 shares; 2025Q1: 116,054 shares; 2025Q2: 110,302 shares 110,302 $27M 0.06% -5,752 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,445 shares; 2024Q4: 148,572 shares; 2025Q1: 121,638 shares; 2025Q2: 118,638 shares 118,638 $26.7M 0.06% -3,000 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: 166,816 shares; 2024Q4: 151,611 shares; 2025Q1: 184,160 shares; 2025Q2: 218,585 shares 218,585 $26.6M 0.06% +34,425 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: 215,989 shares; 2024Q4: 216,936 shares; 2025Q1: 214,343 shares; 2025Q2: 215,311 shares 215,311 $26.6M 0.06% +968 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: 174,644 shares; 2024Q4: 179,378 shares; 2025Q1: 189,057 shares; 2025Q2: 191,467 shares 191,467 $26.6M 0.06% +2,410 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,441 shares; 2024Q4: 188,279 shares; 2025Q1: 241,151 shares; 2025Q2: 338,548 shares 338,548 $26.5M 0.06% +97,397 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,473 shares; 2024Q4: 76,360 shares; 2025Q1: 116,777 shares; 2025Q2: 124,866 shares 124,866 $26.3M 0.06% +8,089 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: 22,663 shares; 2024Q4: 26,040 shares; 2025Q1: 24,006 shares; 2025Q2: 33,086 shares 33,086 $26.1M 0.06% +9,080 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,716 shares; 2024Q4: 817,438 shares; 2025Q1: 840,373 shares; 2025Q2: 723,030 shares 723,030 $26M 0.06% -117,343 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,008 shares; 2024Q4: 282,569 shares; 2025Q1: 279,434 shares; 2025Q2: 257,138 shares 257,138 $25.9M 0.06% -22,296 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: 54,564 shares; 2024Q4: 60,324 shares; 2025Q1: 52,622 shares; 2025Q2: 64,154 shares 64,154 $25.4M 0.06% +11,532 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,884 shares; 2024Q4: 913,475 shares; 2025Q1: 3,381,121 shares; 2025Q2: 2,207,368 shares 2,207,368 $25.3M 0.06% -1,173,753 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,652 shares; 2024Q4: 185,220 shares; 2025Q1: 259,449 shares; 2025Q2: 264,684 shares 264,684 $25.3M 0.06% +5,235 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,934 shares; 2024Q4: 1,163,455 shares; 2025Q1: 1,138,094 shares; 2025Q2: 1,164,394 shares 1,164,394 $25.1M 0.06% +26,300 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,424 shares; 2024Q4: 605,144 shares; 2025Q1: 565,045 shares; 2025Q2: 330,498 shares 330,498 $25.1M 0.06% -234,547 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,138 shares; 2024Q4: 292,776 shares; 2025Q1: 333,529 shares; 2025Q2: 385,256 shares 385,256 $25.1M 0.06% +51,727 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,955 shares; 2024Q4: 302,003 shares; 2025Q1: 314,933 shares; 2025Q2: 329,865 shares 329,865 $25.1M 0.05% +14,932 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,545 shares; 2024Q4: 493,357 shares; 2025Q1: 484,088 shares; 2025Q2: 487,243 shares 487,243 $25M 0.05% +3,155 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 86,726 shares; 2025Q1: 79,722 shares; 2025Q2: 50,361 shares 50,361 $24.6M 0.05% -29,361 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: 373,097 shares; 2024Q4: 316,604 shares; 2025Q1: 325,851 shares; 2025Q2: 530,423 shares 530,423 $24.6M 0.05% +204,572 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: 675,089 shares; 2024Q4: 674,806 shares; 2025Q1: 672,594 shares; 2025Q2: 646,751 shares 646,751 $24.6M 0.05% -25,843 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,547 shares 308,547 $24.5M 0.05% new Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,461 shares; 2024Q4: 486,772 shares; 2025Q1: 493,594 shares; 2025Q2: 552,839 shares 552,839 $24.4M 0.05% +59,245 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,785 shares; 2024Q4: 107,216 shares; 2025Q1: 108,413 shares; 2025Q2: 111,158 shares 111,158 $24.3M 0.05% +2,745 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,024 shares; 2024Q4: 194,026 shares; 2025Q1: 191,734 shares; 2025Q2: 182,377 shares 182,377 $24.3M 0.05% -9,357 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: 137,964 shares; 2024Q4: 148,074 shares; 2025Q1: 171,083 shares; 2025Q2: 225,656 shares 225,656 $24.2M 0.05% +54,573 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,517 shares; 2025Q1: 178,099 shares; 2025Q2: 289,474 shares 289,474 $24M 0.05% +111,375 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,942 shares; 2024Q4: 292,822 shares; 2025Q1: 297,046 shares; 2025Q2: 256,464 shares 256,464 $24M 0.05% -40,582 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: 192,774 shares; 2024Q4: 192,012 shares; 2025Q1: 180,666 shares; 2025Q2: 185,614 shares 185,614 $23.9M 0.05% +4,948 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,317 shares; 2024Q4: 199,004 shares; 2025Q1: 208,946 shares; 2025Q2: 377,614 shares 377,614 $23.7M 0.05% +168,668 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: 385,658 shares; 2024Q4: 404,700 shares; 2025Q1: 441,865 shares; 2025Q2: 406,651 shares 406,651 $23.7M 0.05% -35,214 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,463 shares; 2024Q4: 644,984 shares; 2025Q1: 507,540 shares; 2025Q2: 445,258 shares 445,258 $23.7M 0.05% -62,282 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT 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: 42,372 shares 42,372 $23.6M 0.05% new Timeline HDV 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: 198,858 shares; 2024Q4: 205,525 shares; 2025Q1: 196,557 shares; 2025Q2: 200,311 shares 200,311 $23.5M 0.05% +3,754 Timeline GOVT 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: 1,129,671 shares; 2024Q4: 1,074,662 shares; 2025Q1: 1,197,962 shares; 2025Q2: 1,014,634 shares 1,014,634 $23.3M 0.05% -183,328 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,206 shares; 2024Q4: 407,276 shares; 2025Q1: 415,637 shares; 2025Q2: 420,618 shares 420,618 $23.3M 0.05% +4,981 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,682 shares; 2024Q4: 402,457 shares; 2025Q1: 262,166 shares; 2025Q2: 223,656 shares 223,656 $23.1M 0.05% -38,510 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: 100,455 shares; 2024Q4: 85,295 shares; 2025Q1: 80,188 shares; 2025Q2: 80,956 shares 80,956 $23.1M 0.05% +768 Timeline LQD 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: 94,359 shares; 2024Q4: 122,656 shares; 2025Q1: 166,005 shares; 2025Q2: 194,186 shares 194,186 $23.1M 0.05% +28,181 Timeline IJK 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: 266,809 shares; 2024Q4: 270,358 shares; 2025Q1: 254,469 shares; 2025Q2: 252,989 shares 252,989 $23M 0.05% -1,480 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,227 shares; 2024Q4: 116,446 shares; 2025Q1: 137,906 shares; 2025Q2: 166,798 shares 166,798 $22.9M 0.05% +28,892 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: 400,625 shares; 2024Q4: 394,203 shares; 2025Q1: 413,819 shares; 2025Q2: 474,557 shares 474,557 $22.9M 0.05% +60,738 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,801 shares; 2024Q4: 144,904 shares; 2025Q1: 271,722 shares; 2025Q2: 324,771 shares 324,771 $22.9M 0.05% +53,049 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: 93,885 shares; 2024Q4: 94,931 shares; 2025Q1: 100,107 shares; 2025Q2: 101,502 shares 101,502 $22.9M 0.05% +1,395 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 938,237 shares; 2025Q2: 1,062,358 shares 1,062,358 $22.9M 0.05% +124,121 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,321 shares; 2024Q4: 266,383 shares; 2025Q1: 246,694 shares; 2025Q2: 273,592 shares 273,592 $22.7M 0.05% +26,898 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,588 shares; 2024Q4: 492,420 shares; 2025Q1: 455,328 shares; 2025Q2: 463,079 shares 463,079 $22.6M 0.05% +7,751 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,621 shares; 2024Q4: 129,883 shares; 2025Q1: 539,848 shares; 2025Q2: 525,407 shares 525,407 $22.5M 0.05% -14,441 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,500 shares; 2024Q4: 264,893 shares; 2025Q1: 433,952 shares; 2025Q2: 386,769 shares 386,769 $22.4M 0.05% -47,183 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,443 shares; 2024Q4: 606,164 shares; 2025Q1: 610,871 shares; 2025Q2: 501,079 shares 501,079 $22.3M 0.05% -109,792 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,569 shares; 2024Q4: 206,204 shares; 2025Q1: 186,442 shares; 2025Q2: 158,953 shares 158,953 $22.1M 0.05% -27,489 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,497 shares; 2024Q4: 821,764 shares; 2025Q1: 964,257 shares; 2025Q2: 1,026,415 shares 1,026,415 $22.1M 0.05% +62,158 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388,454 shares; 2025Q1: 2,026,738 shares; 2025Q2: 2,145,969 shares 2,145,969 $22M 0.05% +119,231 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: 113,196 shares; 2024Q4: 119,754 shares; 2025Q1: 253,680 shares; 2025Q2: 445,347 shares 445,347 $21.9M 0.05% +191,667 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,291 shares; 2024Q4: 201,584 shares; 2025Q1: 231,377 shares; 2025Q2: 208,632 shares 208,632 $21.9M 0.05% -22,745 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: 652,936 shares; 2024Q4: 397,651 shares; 2025Q1: 387,323 shares; 2025Q2: 414,671 shares 414,671 $21.8M 0.05% +27,348 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: 313,539 shares; 2024Q4: 432,420 shares; 2025Q1: 368,848 shares; 2025Q2: 214,790 shares 214,790 $21.7M 0.05% -154,058 Timeline PRO PROS Holdings Inc More: the full row for PROS Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,026 shares; 2024Q4: 1,025,834 shares; 2025Q1: 1,120,589 shares; 2025Q2: 1,377,185 shares 1,377,185 $21.6M 0.05% +256,596 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,799 shares; 2024Q4: 404,445 shares; 2025Q1: 445,649 shares; 2025Q2: 363,800 shares 363,800 $21.6M 0.05% -81,849 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: 33,841 shares; 2024Q4: 54,592 shares; 2025Q1: 59,067 shares; 2025Q2: 64,316 shares 64,316 $21.4M 0.05% +5,249 Timeline PLUS EPLUS INC More: the full row for EPLUS 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: 211,014 shares; 2025Q1: 270,576 shares; 2025Q2: 294,606 shares 294,606 $21.2M 0.05% +24,030 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: not reported; 2024Q4: not reported; 2025Q1: 51,256 shares; 2025Q2: 91,080 shares 91,080 $21.2M 0.05% +39,824 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: 604,032 shares; 2024Q4: 424,381 shares; 2025Q1: 362,657 shares; 2025Q2: 307,043 shares 307,043 $21.2M 0.05% -55,614 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: 26,673 shares; 2024Q4: 50,796 shares; 2025Q1: 54,769 shares; 2025Q2: 69,499 shares 69,499 $21.2M 0.05% +14,730 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: 170,000 shares; 2024Q4: 166,795 shares; 2025Q1: 214,120 shares; 2025Q2: 229,180 shares 229,180 $21M 0.05% +15,060 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,145 shares; 2024Q4: 1,091,475 shares; 2025Q1: 996,819 shares; 2025Q2: 874,430 shares 874,430 $21M 0.05% -122,389 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,318 shares; 2024Q4: 138,395 shares; 2025Q1: 235,245 shares; 2025Q2: 170,235 shares 170,235 $20.9M 0.05% -65,010 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: 66,812 shares; 2024Q4: 59,646 shares; 2025Q1: 59,410 shares; 2025Q2: 58,457 shares 58,457 $20.9M 0.05% -953 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,984 shares; 2024Q4: 163,168 shares; 2025Q1: 217,673 shares; 2025Q2: 266,658 shares 266,658 $20.5M 0.05% +48,985 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,833 shares; 2024Q4: 241,471 shares; 2025Q1: 241,467 shares; 2025Q2: 251,008 shares 251,008 $20.5M 0.04% +9,541 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,329 shares; 2024Q4: 120,634 shares; 2025Q1: 126,654 shares; 2025Q2: 130,504 shares 130,504 $20.4M 0.04% +3,850 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,300 shares; 2024Q4: 689,891 shares; 2025Q1: 571,819 shares; 2025Q2: 230,358 shares 230,358 $20.3M 0.04% -341,461 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,900 shares; 2024Q4: 738,554 shares; 2025Q1: 787,840 shares; 2025Q2: 791,713 shares 791,713 $20.3M 0.04% +3,873 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,495 shares; 2024Q4: 157,105 shares; 2025Q1: 167,464 shares; 2025Q2: 151,934 shares 151,934 $20.1M 0.04% -15,530 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,937 shares; 2024Q4: 641,681 shares; 2025Q1: 353,079 shares; 2025Q2: 323,471 shares 323,471 $19.9M 0.04% -29,608 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,020 shares; 2024Q4: 132,781 shares; 2025Q1: 61,597 shares; 2025Q2: 60,786 shares 60,786 $19.9M 0.04% -811 Timeline EWY 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: 24,772 shares; 2024Q4: 27,982 shares; 2025Q1: 104,198 shares; 2025Q2: 277,262 shares 277,262 $19.9M 0.04% +173,064 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: 77,974 shares; 2024Q4: 46,178 shares; 2025Q1: 90,568 shares; 2025Q2: 87,544 shares 87,544 $19.9M 0.04% -3,024 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,089 shares; 2024Q4: 234,405 shares; 2025Q1: 238,431 shares; 2025Q2: 268,563 shares 268,563 $19.9M 0.04% +30,132 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,233 shares; 2024Q4: 169,291 shares; 2025Q1: 173,928 shares; 2025Q2: 239,168 shares 239,168 $19.8M 0.04% +65,240 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,437 shares; 2024Q4: 556,252 shares; 2025Q1: 595,651 shares; 2025Q2: 582,865 shares 582,865 $19.8M 0.04% -12,786 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,564 shares; 2024Q4: 202,743 shares; 2025Q1: 217,119 shares; 2025Q2: 234,812 shares 234,812 $19.8M 0.04% +17,693 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,951 shares; 2024Q4: 213,969 shares; 2025Q1: 263,649 shares; 2025Q2: 278,844 shares 278,844 $19.7M 0.04% +15,195 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,860 shares; 2024Q4: 423,604 shares; 2025Q1: 528,337 shares; 2025Q2: 558,478 shares 558,478 $19.7M 0.04% +30,141 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,978 shares; 2024Q4: 222,840 shares; 2025Q1: 238,479 shares; 2025Q2: 237,042 shares 237,042 $19.6M 0.04% -1,437 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: 92,207 shares; 2024Q4: 94,711 shares; 2025Q1: 111,105 shares; 2025Q2: 122,012 shares 122,012 $19.6M 0.04% +10,907 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,877 shares; 2024Q4: 132,211 shares; 2025Q1: 165,805 shares; 2025Q2: 88,606 shares 88,606 $19.6M 0.04% -77,199 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: 396,545 shares; 2024Q4: 405,296 shares; 2025Q1: 404,839 shares; 2025Q2: 407,099 shares 407,099 $19.6M 0.04% +2,260 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: 318,808 shares; 2024Q4: 184,695 shares; 2025Q1: 175,390 shares; 2025Q2: 181,838 shares 181,838 $19.5M 0.04% +6,448 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: 106,951 shares; 2024Q4: 110,646 shares; 2025Q1: 119,150 shares; 2025Q2: 123,376 shares 123,376 $19.5M 0.04% +4,226 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,393 shares; 2024Q4: 90,901 shares; 2025Q1: 117,326 shares; 2025Q2: 115,626 shares 115,626 $19.5M 0.04% -1,700 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: 44,219 shares; 2024Q4: 39,112 shares; 2025Q1: 39,861 shares; 2025Q2: 38,722 shares 38,722 $19.4M 0.04% -1,139 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: 29,135 shares; 2024Q4: 28,319 shares; 2025Q1: 17,144 shares; 2025Q2: 107,286 shares 107,286 $19.3M 0.04% +90,142 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: 509,831 shares; 2024Q4: 520,734 shares; 2025Q1: 314,334 shares; 2025Q2: 269,231 shares 269,231 $19.1M 0.04% -45,103 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: 25,949 shares; 2024Q4: 19,986 shares; 2025Q1: 22,972 shares; 2025Q2: 25,941 shares 25,941 $19M 0.04% +2,969 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,399 shares; 2024Q4: 2,447,721 shares; 2025Q1: 2,408,764 shares; 2025Q2: 2,794,325 shares 2,794,325 $19M 0.04% +385,561 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: 91,247 shares; 2024Q4: 89,770 shares; 2025Q1: 90,371 shares; 2025Q2: 76,846 shares 76,846 $19M 0.04% -13,525 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,166 shares; 2024Q4: 233,549 shares; 2025Q1: 210,041 shares; 2025Q2: 243,500 shares 243,500 $19M 0.04% +33,459 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,266 shares; 2024Q4: 574,502 shares; 2025Q1: 1,646,417 shares; 2025Q2: 1,040,103 shares 1,040,103 $18.9M 0.04% -606,314 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: 586,593 shares; 2024Q4: 639,827 shares; 2025Q1: 618,432 shares; 2025Q2: 579,374 shares 579,374 $18.9M 0.04% -39,058 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: 50,403 shares; 2024Q4: 45,258 shares; 2025Q1: 46,879 shares; 2025Q2: 48,555 shares 48,555 $18.9M 0.04% +1,676 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,943 shares; 2024Q4: 30,191 shares; 2025Q1: 48,932 shares; 2025Q2: 49,967 shares 49,967 $18.9M 0.04% +1,035 Timeline IJS 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: 159,675 shares; 2024Q4: 163,127 shares; 2025Q1: 217,996 shares; 2025Q2: 189,520 shares 189,520 $18.9M 0.04% -28,476 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,959 shares; 2024Q4: 249,738 shares; 2025Q1: 424,039 shares; 2025Q2: 564,393 shares 564,393 $18.8M 0.04% +140,354 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,966 shares; 2024Q4: 389,299 shares; 2025Q1: 433,502 shares; 2025Q2: 436,886 shares 436,886 $18.8M 0.04% +3,384 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,618 shares; 2024Q4: 493,714 shares; 2025Q1: 460,533 shares; 2025Q2: 465,990 shares 465,990 $18.8M 0.04% +5,457 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,052 shares; 2024Q4: 102,108 shares; 2025Q1: 102,477 shares; 2025Q2: 123,910 shares 123,910 $18.6M 0.04% +21,433 Timeline RH RH More: the full row for RH 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: 98,294 shares 98,294 $18.6M 0.04% new Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,961 shares; 2024Q4: 360,561 shares; 2025Q1: 387,260 shares; 2025Q2: 378,078 shares 378,078 $18.6M 0.04% -9,182 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,151 shares; 2024Q4: 248,161 shares; 2025Q1: 259,539 shares; 2025Q2: 250,370 shares 250,370 $18.4M 0.04% -9,169 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,568 shares; 2025Q2: 74,912 shares 74,912 $18.3M 0.04% +32,344 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,137 shares; 2025Q1: 408,984 shares; 2025Q2: 434,144 shares 434,144 $18.2M 0.04% +25,160 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,736 shares; 2024Q4: 105,235 shares; 2025Q1: 97,650 shares; 2025Q2: 98,399 shares 98,399 $18M 0.04% +749 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,720 shares; 2024Q4: 188,811 shares; 2025Q1: 233,487 shares; 2025Q2: 243,564 shares 243,564 $18M 0.04% +10,077 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 72,832 shares; 2025Q1: 52,043 shares; 2025Q2: 92,669 shares 92,669 $18M 0.04% +40,626 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: 360,282 shares; 2024Q4: 353,245 shares; 2025Q1: 391,109 shares; 2025Q2: 370,181 shares 370,181 $17.9M 0.04% -20,928 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,990 shares; 2024Q4: 128,289 shares; 2025Q1: 132,198 shares; 2025Q2: 128,897 shares 128,897 $17.8M 0.04% -3,301 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,633 shares; 2024Q4: 302,500 shares; 2025Q1: 305,402 shares; 2025Q2: 323,483 shares 323,483 $17.8M 0.04% +18,081 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,424 shares; 2024Q4: 99,256 shares; 2025Q1: 96,911 shares; 2025Q2: 74,358 shares 74,358 $17.7M 0.04% -22,553 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: 57,242 shares; 2024Q4: 75,770 shares; 2025Q1: 54,068 shares; 2025Q2: 52,439 shares 52,439 $17.7M 0.04% -1,629 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,837 shares 45,837 $17.6M 0.04% new 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: 67,702 shares; 2024Q4: 67,707 shares; 2025Q1: 64,454 shares; 2025Q2: 78,665 shares 78,665 $17.6M 0.04% +14,211 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: 14,721 shares; 2024Q4: 10,452 shares; 2025Q1: 10,856 shares; 2025Q2: 11,503 shares 11,503 $17.5M 0.04% +647 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: 40,404 shares; 2024Q4: 45,858 shares; 2025Q1: 75,306 shares; 2025Q2: 108,397 shares 108,397 $17.4M 0.04% +33,091 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: 378,837 shares; 2024Q4: 430,987 shares; 2025Q1: 489,112 shares; 2025Q2: 485,254 shares 485,254 $17.4M 0.04% -3,858 Timeline USMV 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: 187,402 shares; 2024Q4: 190,721 shares; 2025Q1: 183,686 shares; 2025Q2: 185,090 shares 185,090 $17.4M 0.04% +1,404 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,377 shares; 2024Q4: 367,455 shares; 2025Q1: 369,845 shares; 2025Q2: 397,895 shares 397,895 $17.2M 0.04% +28,050 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,666 shares; 2024Q4: 92,995 shares; 2025Q1: 71,159 shares; 2025Q2: 62,588 shares 62,588 $17.2M 0.04% -8,571 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,454 shares; 2024Q4: 229,759 shares; 2025Q1: 338,318 shares; 2025Q2: 380,249 shares 380,249 $17.1M 0.04% +41,931 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: 136,104 shares; 2024Q4: 135,833 shares; 2025Q1: 152,261 shares; 2025Q2: 142,906 shares 142,906 $17M 0.04% -9,355 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: 378,906 shares; 2024Q4: 375,549 shares; 2025Q1: 377,099 shares; 2025Q2: 394,638 shares 394,638 $17M 0.04% +17,539 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: 463,788 shares; 2024Q4: 215,027 shares; 2025Q1: 212,952 shares; 2025Q2: 215,159 shares 215,159 $16.8M 0.04% +2,207 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,710 shares; 2025Q1: 74,039 shares; 2025Q2: 72,015 shares 72,015 $16.7M 0.04% -2,024 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 221,979 shares; 2025Q1: 170,774 shares; 2025Q2: 122,913 shares 122,913 $16.7M 0.04% -47,861 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: 95,062 shares; 2024Q4: 123,921 shares; 2025Q1: 94,056 shares; 2025Q2: 69,369 shares 69,369 $16.7M 0.04% -24,687 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: 61,725 shares; 2024Q4: 48,097 shares; 2025Q1: 46,240 shares; 2025Q2: 50,356 shares 50,356 $16.6M 0.04% +4,116 Timeline IBB 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: 146,794 shares; 2024Q4: 141,851 shares; 2025Q1: 143,331 shares; 2025Q2: 131,535 shares 131,535 $16.6M 0.04% -11,796 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: 2,165,600 shares; 2024Q4: 151,484 shares; 2025Q1: 191,766 shares; 2025Q2: 181,862 shares 181,862 $16.6M 0.04% -9,904 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS 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: 40,314 shares; 2025Q2: 57,820 shares 57,820 $16.6M 0.04% +17,506 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: 83,940 shares; 2024Q4: 87,727 shares; 2025Q1: 94,678 shares; 2025Q2: 85,256 shares 85,256 $16.5M 0.04% -9,422 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,799 shares; 2024Q4: 631,943 shares; 2025Q1: 648,225 shares; 2025Q2: 544,271 shares 544,271 $16.4M 0.04% -103,954 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,274 shares; 2025Q1: 755,712 shares; 2025Q2: 1,090,860 shares 1,090,860 $16.3M 0.04% +335,148 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,155 shares; 2024Q4: 159,469 shares; 2025Q1: 161,755 shares; 2025Q2: 179,301 shares 179,301 $16.3M 0.04% +17,546 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,146 shares; 2024Q4: 151,307 shares; 2025Q1: 149,807 shares; 2025Q2: 167,692 shares 167,692 $16.2M 0.04% +17,885 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: 367,827 shares; 2024Q4: 345,350 shares; 2025Q1: 363,553 shares; 2025Q2: 378,536 shares 378,536 $16.2M 0.04% +14,983 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,644 shares; 2024Q4: 133,446 shares; 2025Q1: 131,913 shares; 2025Q2: 170,877 shares 170,877 $16.2M 0.04% +38,964 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: 125,984 shares; 2024Q4: 125,917 shares; 2025Q1: 136,159 shares; 2025Q2: 135,460 shares 135,460 $16.1M 0.04% -699 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,777 shares; 2025Q2: 81,429 shares 81,429 $16.1M 0.04% +63,652 Timeline VERX VERTEX INC More: the full row for VERTEX 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: 162,947 shares; 2025Q1: 343,048 shares; 2025Q2: 454,457 shares 454,457 $16.1M 0.04% +111,409 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,145 shares; 2024Q4: 174,384 shares; 2025Q1: 242,457 shares; 2025Q2: 835,456 shares 835,456 $16M 0.04% +592,999 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS 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: 55,203 shares; 2025Q1: 70,439 shares; 2025Q2: 69,038 shares 69,038 $16M 0.04% -1,401 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: 111,128 shares; 2024Q4: 112,969 shares; 2025Q1: 112,766 shares; 2025Q2: 119,461 shares 119,461 $15.9M 0.03% +6,695 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: 55,169 shares; 2024Q4: 52,371 shares; 2025Q1: 56,425 shares; 2025Q2: 81,074 shares 81,074 $15.9M 0.03% +24,649 Timeline PI IMPINJ INC More: the full row for IMPINJ 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: 93,061 shares; 2025Q1: 144,491 shares; 2025Q2: 142,195 shares 142,195 $15.8M 0.03% -2,296 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,202 shares; 2024Q4: 242,117 shares; 2025Q1: 289,484 shares; 2025Q2: 299,364 shares 299,364 $15.6M 0.03% +9,880 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,004 shares; 2024Q4: 94,744 shares; 2025Q1: 67,608 shares; 2025Q2: 29,620 shares 29,620 $15.6M 0.03% -37,988 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: 92,668 shares; 2024Q4: 266,587 shares; 2025Q1: 258,962 shares; 2025Q2: 285,956 shares 285,956 $15.6M 0.03% +26,994 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,836 shares; 2024Q4: 104,246 shares; 2025Q1: 103,626 shares; 2025Q2: 104,350 shares 104,350 $15.5M 0.03% +724 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 23,434 shares; 2025Q1: 23,452 shares; 2025Q2: 72,043 shares 72,043 $15.4M 0.03% +48,591 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,093 shares; 2024Q4: 912,577 shares; 2025Q1: 2,445,011 shares; 2025Q2: 3,618,576 shares 3,618,576 $15.4M 0.03% +1,173,565 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: 57,432 shares; 2024Q4: 50,488 shares; 2025Q1: 49,950 shares; 2025Q2: 54,372 shares 54,372 $15.3M 0.03% +4,422 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,424 shares; 2024Q4: 314,826 shares; 2025Q1: 313,861 shares; 2025Q2: 305,504 shares 305,504 $15.3M 0.03% -8,357 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: 183,119 shares; 2024Q4: 189,293 shares; 2025Q1: 201,381 shares; 2025Q2: 205,001 shares 205,001 $15.1M 0.03% +3,620 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: 35,771 shares; 2024Q4: 23,582 shares; 2025Q1: 73,427 shares; 2025Q2: 46,707 shares 46,707 $15.1M 0.03% -26,720 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,245 shares; 2024Q4: 39,107 shares; 2025Q1: 48,265 shares; 2025Q2: 34,488 shares 34,488 $15.1M 0.03% -13,777 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,757 shares; 2024Q4: 328,728 shares; 2025Q1: 339,666 shares; 2025Q2: 354,726 shares 354,726 $15M 0.03% +15,060 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,866 shares; 2024Q4: 54,934 shares; 2025Q1: 43,952 shares; 2025Q2: 42,705 shares 42,705 $15M 0.03% -1,247 SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,354 shares; 2024Q4: 363,756 shares; 2025Q1: 538,617 shares; 2025Q2: 611,833 shares 611,833 $15M 0.03% +73,216 Timeline DXJ 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: 110,023 shares; 2024Q4: 119,231 shares; 2025Q1: 126,211 shares; 2025Q2: 130,461 shares 130,461 $14.9M 0.03% +4,250 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: 324,431 shares; 2024Q4: 345,592 shares; 2025Q1: 331,059 shares; 2025Q2: 417,336 shares 417,336 $14.9M 0.03% +86,277 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,133 shares; 2024Q4: 199,609 shares; 2025Q1: 227,971 shares; 2025Q2: 249,244 shares 249,244 $14.9M 0.03% +21,273 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,842 shares; 2024Q4: 53,805 shares; 2025Q1: 56,868 shares; 2025Q2: 54,788 shares 54,788 $14.8M 0.03% -2,080 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,916 shares; 2024Q4: 156,461 shares; 2025Q1: 158,093 shares; 2025Q2: 163,290 shares 163,290 $14.7M 0.03% +5,197 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: 70,276 shares; 2024Q4: 71,271 shares; 2025Q1: 75,975 shares; 2025Q2: 95,521 shares 95,521 $14.7M 0.03% +19,546 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: 174,412 shares; 2024Q4: 187,508 shares; 2025Q1: 154,177 shares; 2025Q2: 167,604 shares 167,604 $14.6M 0.03% +13,427 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: 372,141 shares; 2024Q4: 352,938 shares; 2025Q1: 319,821 shares; 2025Q2: 339,683 shares 339,683 $14.6M 0.03% +19,862 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,628 shares; 2024Q4: 191,926 shares; 2025Q1: 195,408 shares; 2025Q2: 235,945 shares 235,945 $14.6M 0.03% +40,537 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: 79,917 shares; 2024Q4: 103,795 shares; 2025Q1: 110,564 shares; 2025Q2: 147,630 shares 147,630 $14.6M 0.03% +37,066 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,216 shares; 2024Q4: 222,103 shares; 2025Q1: 220,129 shares; 2025Q2: 219,299 shares 219,299 $14.5M 0.03% -830 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,033 shares; 2024Q4: 466,256 shares; 2025Q1: 450,088 shares; 2025Q2: 445,034 shares 445,034 $14.5M 0.03% -5,054 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,329 shares; 2024Q4: 260,875 shares; 2025Q1: 286,117 shares; 2025Q2: 301,443 shares 301,443 $14.5M 0.03% +15,326 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,727 shares; 2024Q4: 201,747 shares; 2025Q1: 391,627 shares; 2025Q2: 263,490 shares 263,490 $14.5M 0.03% -128,137 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,337 shares; 2024Q4: 1,008,433 shares; 2025Q1: 616,381 shares; 2025Q2: 363,287 shares 363,287 $14.5M 0.03% -253,094 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,484 shares; 2024Q4: 48,858 shares; 2025Q1: 139,687 shares; 2025Q2: 101,370 shares 101,370 $14.4M 0.03% -38,317 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,201 shares; 2024Q4: 797,894 shares; 2025Q1: 566,352 shares; 2025Q2: 653,179 shares 653,179 $14.4M 0.03% +86,827 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: not reported; 2024Q4: 68,535 shares; 2025Q1: 38,811 shares; 2025Q2: 152,859 shares 152,859 $14.3M 0.03% +114,048 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,835 shares; 2024Q4: 75,029 shares; 2025Q1: 166,364 shares; 2025Q2: 262,407 shares 262,407 $14.3M 0.03% +96,043 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,913 shares; 2024Q4: 279,408 shares; 2025Q1: 300,585 shares; 2025Q2: 338,868 shares 338,868 $14.3M 0.03% +38,283 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,321 shares; 2024Q4: 19,870 shares; 2025Q1: 21,599 shares; 2025Q2: 113,229 shares 113,229 $14.2M 0.03% +91,630 Timeline DGRO 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: 419,874 shares; 2024Q4: 225,729 shares; 2025Q1: 210,872 shares; 2025Q2: 221,299 shares 221,299 $14.2M 0.03% +10,427 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,148 shares; 2024Q4: 12,515 shares; 2025Q1: 35,910 shares; 2025Q2: 49,033 shares 49,033 $14.2M 0.03% +13,123 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,503 shares; 2024Q4: 192,645 shares; 2025Q1: 171,521 shares; 2025Q2: 170,754 shares 170,754 $14.2M 0.03% -767 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: 325,838 shares; 2024Q4: 297,586 shares; 2025Q1: 295,793 shares; 2025Q2: 307,626 shares 307,626 $14.1M 0.03% +11,833 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,515 shares; 2024Q4: 1,070,132 shares; 2025Q1: 1,020,762 shares; 2025Q2: 1,253,162 shares 1,253,162 $14.1M 0.03% +232,400 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: 58,073 shares; 2024Q4: 64,060 shares; 2025Q1: 93,178 shares; 2025Q2: 104,010 shares 104,010 $14M 0.03% +10,832 Timeline