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: 667,361 shares; 2024Q1: 661,020 shares; 2024Q2: 671,166 shares; 2024Q3: 674,318 shares; 2024Q4: 674,021 shares; 2025Q1: 687,822 shares; 2025Q2: 690,976 shares 690,976 $427M 22.65% +3,154 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: 297,101 shares; 2024Q1: 293,279 shares; 2024Q2: 316,706 shares; 2024Q3: 337,793 shares; 2024Q4: 354,347 shares; 2025Q1: 367,103 shares; 2025Q2: 393,209 shares 393,209 $244M 12.95% +26,106 Timeline SHDG ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,732,624 shares; 2024Q1: 4,751,068 shares; 2024Q2: 4,849,513 shares; 2024Q3: 4,353,995 shares; 2024Q4: 4,507,605 shares; 2025Q1: 4,616,130 shares; 2025Q2: 4,605,476 shares 4,605,476 $137M 7.26% -10,654 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: 202,521 shares; 2024Q1: 199,567 shares; 2024Q2: 199,715 shares; 2024Q3: 198,464 shares; 2024Q4: 197,156 shares; 2025Q1: 192,289 shares; 2025Q2: 191,507 shares 191,507 $106M 5.61% -782 Timeline MOAT 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: 490,945 shares; 2024Q1: 504,190 shares; 2024Q2: 517,465 shares; 2024Q3: 557,347 shares; 2024Q4: 576,735 shares; 2025Q1: 578,126 shares; 2025Q2: 585,101 shares 585,101 $54.9M 2.91% +6,975 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: 346,991 shares; 2024Q1: 192,951 shares; 2024Q2: 189,618 shares; 2024Q3: 189,973 shares; 2024Q4: 210,899 shares; 2025Q1: 246,608 shares; 2025Q2: 244,498 shares 244,498 $50.2M 2.66% -2,110 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: 192,556 shares; 2024Q1: 194,182 shares; 2024Q2: 197,320 shares; 2024Q3: 210,523 shares; 2024Q4: 220,138 shares; 2025Q1: 220,986 shares; 2025Q2: 236,887 shares 236,887 $43.3M 2.3% +15,901 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 287,086 shares; 2024Q1: 309,910 shares; 2024Q2: 331,548 shares; 2024Q3: 398,172 shares; 2024Q4: 1,312,557 shares; 2025Q1: 1,356,970 shares; 2025Q2: 1,457,109 shares 1,457,109 $38.6M 2.05% +100,139 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: 192,639 shares; 2024Q1: 199,062 shares; 2024Q2: 201,993 shares; 2024Q3: 204,785 shares; 2024Q4: 206,846 shares; 2025Q1: 200,929 shares; 2025Q2: 202,438 shares 202,438 $35.1M 1.86% +1,509 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: 299,280 shares; 2024Q1: 316,938 shares; 2024Q2: 349,670 shares; 2024Q3: 391,270 shares; 2024Q4: 460,079 shares; 2025Q1: 507,700 shares; 2025Q2: 529,833 shares 529,833 $29.2M 1.55% +22,133 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: 517,847 shares; 2024Q1: 528,145 shares; 2024Q2: 543,735 shares; 2024Q3: 544,688 shares; 2024Q4: 543,733 shares; 2025Q1: 540,943 shares; 2025Q2: 555,497 shares 555,497 $28.9M 1.54% +14,554 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: 21,130 shares; 2024Q1: 20,254 shares; 2024Q2: 177,480 shares; 2024Q3: 177,408 shares; 2024Q4: 176,235 shares; 2025Q1: 171,395 shares; 2025Q2: 171,796 shares 171,796 $27.1M 1.44% +401 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 76,585 shares; 2024Q1: 24,915 shares; 2024Q2: 23,195 shares; 2024Q3: 34,433 shares; 2024Q4: 42,166 shares; 2025Q1: 50,606 shares; 2025Q2: 50,436 shares 50,436 $25.1M 1.33% -170 Timeline SCHG 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: 138,778 shares; 2024Q1: 142,029 shares; 2024Q2: 148,371 shares; 2024Q3: 155,868 shares; 2024Q4: 665,962 shares; 2025Q1: 700,195 shares; 2025Q2: 799,865 shares 799,865 $23.4M 1.24% +99,670 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: 35,396 shares; 2024Q1: 35,452 shares; 2024Q2: 35,059 shares; 2024Q3: 35,975 shares; 2024Q4: 35,953 shares; 2025Q1: 38,945 shares; 2025Q2: 35,771 shares 35,771 $20.3M 1.08% -3,174 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: 9,808 shares; 2024Q1: 7,610 shares; 2024Q2: 7,748 shares; 2024Q3: 7,882 shares; 2024Q4: 123,908 shares; 2025Q1: 127,140 shares; 2025Q2: 142,979 shares 142,979 $17.7M 0.94% +15,839 Timeline QQQM 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: 44,561 shares; 2024Q1: 44,976 shares; 2024Q2: 47,731 shares; 2024Q3: 51,582 shares; 2024Q4: 54,579 shares; 2025Q1: 60,317 shares; 2025Q2: 73,509 shares 73,509 $16.7M 0.89% +13,192 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,891 shares; 2024Q1: 67,732 shares; 2024Q2: 75,421 shares; 2024Q3: 97,289 shares; 2024Q4: 114,163 shares; 2025Q1: 147,660 shares; 2025Q2: 209,526 shares 209,526 $15.4M 0.82% +61,866 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: 106,151 shares; 2024Q1: 115,693 shares; 2024Q2: 124,430 shares; 2024Q3: 137,882 shares; 2024Q4: 148,230 shares; 2025Q1: 144,797 shares; 2025Q2: 138,457 shares 138,457 $15.1M 0.8% -6,340 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: 23,111 shares; 2024Q1: 26,244 shares; 2024Q2: 28,711 shares; 2024Q3: 29,725 shares; 2024Q4: 35,222 shares; 2025Q1: 41,796 shares; 2025Q2: 50,611 shares 50,611 $14.1M 0.75% +8,815 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: 192,839 shares; 2024Q1: 195,015 shares; 2024Q2: 196,803 shares; 2024Q3: 196,144 shares; 2024Q4: 195,331 shares; 2025Q1: 197,389 shares; 2025Q2: 214,308 shares 214,308 $13.7M 0.73% +16,919 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: 71,075 shares; 2024Q1: 25,437 shares; 2024Q2: 26,439 shares; 2024Q3: 39,001 shares; 2024Q4: 94,019 shares; 2025Q1: 179,372 shares; 2025Q2: 239,190 shares 239,190 $13.6M 0.72% +59,818 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: 112,189 shares; 2024Q1: 111,006 shares; 2024Q2: 109,281 shares; 2024Q3: 106,328 shares; 2024Q4: 124,123 shares; 2025Q1: 138,224 shares; 2025Q2: 132,979 shares 132,979 $13.5M 0.71% -5,245 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: 123,954 shares; 2024Q1: 145,750 shares; 2024Q2: 170,757 shares; 2024Q3: 191,359 shares; 2024Q4: 204,135 shares; 2025Q1: 214,118 shares; 2025Q2: 236,184 shares 236,184 $13.1M 0.69% +22,066 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: 13,212 shares; 2024Q1: 8,989 shares; 2024Q2: 8,800 shares; 2024Q3: 19,708 shares; 2024Q4: 103,714 shares; 2025Q1: 300,569 shares; 2025Q2: 245,115 shares 245,115 $12.3M 0.65% -55,454 Timeline IWY 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: 37,130 shares; 2024Q1: 40,715 shares; 2024Q2: 44,095 shares; 2024Q3: 46,761 shares; 2024Q4: 48,945 shares; 2025Q1: 48,393 shares; 2025Q2: 49,751 shares 49,751 $12.3M 0.65% +1,358 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,553 shares; 2024Q4: 60,775 shares; 2025Q1: 130,118 shares; 2025Q2: 118,372 shares 118,372 $11.9M 0.63% -11,746 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: 41,662 shares; 2024Q1: 42,680 shares; 2024Q2: 44,563 shares; 2024Q3: 45,735 shares; 2024Q4: 45,441 shares; 2025Q1: 47,358 shares; 2025Q2: 46,132 shares 46,132 $11.7M 0.62% -1,226 Timeline SMOT 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: 143,866 shares; 2024Q1: 181,261 shares; 2024Q2: 210,163 shares; 2024Q3: 296,195 shares; 2024Q4: 331,454 shares; 2025Q1: 343,495 shares; 2025Q2: 324,756 shares 324,756 $11.3M 0.6% -18,739 Timeline FVD 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: 314,859 shares; 2024Q1: 304,122 shares; 2024Q2: 295,379 shares; 2024Q3: 271,024 shares; 2024Q4: 259,953 shares; 2025Q1: 250,835 shares; 2025Q2: 248,087 shares 248,087 $11.1M 0.59% -2,748 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: 14,401 shares; 2024Q1: 9,744 shares; 2024Q2: 9,993 shares; 2024Q3: 19,317 shares; 2024Q4: 24,354 shares; 2025Q1: 46,792 shares; 2025Q2: 37,832 shares 37,832 $11M 0.58% -8,960 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,927 shares; 2024Q1: 35,351 shares; 2024Q2: 37,138 shares; 2024Q3: 50,519 shares; 2024Q4: 68,305 shares; 2025Q1: 82,087 shares; 2025Q2: 137,290 shares 137,290 $10.8M 0.57% +55,203 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: 47,856 shares; 2024Q1: 26,777 shares; 2024Q2: 27,053 shares; 2024Q3: 57,776 shares; 2024Q4: 60,570 shares; 2025Q1: 59,810 shares; 2025Q2: 59,989 shares 59,989 $10.6M 0.56% +179 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,117 shares; 2024Q4: 56,457 shares; 2025Q1: 119,466 shares; 2025Q2: 174,161 shares 174,161 $9.47M 0.5% +54,695 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: 162,576 shares; 2024Q1: 35,163 shares; 2024Q2: 35,592 shares; 2024Q3: 36,324 shares; 2024Q4: 37,897 shares; 2025Q1: 42,332 shares; 2025Q2: 42,983 shares 42,983 $9.43M 0.5% +651 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: 72,239 shares; 2024Q1: 69,893 shares; 2024Q2: 67,977 shares; 2024Q3: 62,252 shares; 2024Q4: 62,081 shares; 2025Q1: 64,980 shares; 2025Q2: 61,019 shares 61,019 $8.28M 0.44% -3,961 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,002 shares; 2024Q1: 17,442 shares; 2024Q2: 17,826 shares; 2024Q3: 18,501 shares; 2024Q4: 18,343 shares; 2025Q1: 18,748 shares; 2025Q2: 19,014 shares 19,014 $8.07M 0.43% +266 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 69,219 shares; 2024Q1: 76,995 shares; 2024Q2: 76,995 shares; 2024Q3: 77,053 shares; 2024Q4: 77,203 shares; 2025Q1: 84,574 shares; 2025Q2: 84,575 shares 84,575 $7.7M 0.41% +1 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: 17,357 shares; 2024Q1: 14,101 shares; 2024Q2: 14,081 shares; 2024Q3: 15,135 shares; 2024Q4: 15,457 shares; 2025Q1: 15,443 shares; 2025Q2: 15,190 shares 15,190 $7.38M 0.39% -253 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: 25,859 shares; 2024Q1: 25,859 shares; 2024Q2: 25,859 shares; 2024Q3: 25,859 shares; 2024Q4: 26,145 shares; 2025Q1: 26,129 shares; 2025Q2: 25,619 shares 25,619 $7.31M 0.39% -510 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: 73,637 shares; 2024Q1: 72,398 shares; 2024Q2: 73,633 shares; 2024Q3: 78,729 shares; 2024Q4: 80,072 shares; 2025Q1: 72,736 shares; 2025Q2: 73,499 shares 73,499 $7.29M 0.39% +763 Timeline RUNN STRATEGIC TRUST More: the full row for STRATEGIC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,511 shares; 2025Q2: 200,088 shares 200,088 $6.77M 0.36% +130,577 Timeline CSM 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: 132,890 shares; 2024Q1: 127,338 shares; 2024Q2: 123,519 shares; 2024Q3: 103,181 shares; 2024Q4: 96,992 shares; 2025Q1: 95,945 shares; 2025Q2: 95,065 shares 95,065 $6.72M 0.36% -880 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,793 shares; 2025Q2: 66,932 shares 66,932 $6.29M 0.33% +51,139 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: 97,025 shares; 2024Q1: 99,060 shares; 2024Q2: 101,299 shares; 2024Q3: 109,157 shares; 2024Q4: 119,511 shares; 2025Q1: 126,776 shares; 2025Q2: 126,495 shares 126,495 $6.28M 0.33% -281 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 65,570 shares; 2024Q1: 58,806 shares; 2024Q2: 58,680 shares; 2024Q3: 58,418 shares; 2024Q4: 59,059 shares; 2025Q1: 59,179 shares; 2025Q2: 56,872 shares 56,872 $6.24M 0.33% -2,307 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: 70,446 shares; 2024Q1: 69,427 shares; 2024Q2: 69,427 shares; 2024Q3: 69,977 shares; 2024Q4: 71,977 shares; 2025Q1: 71,977 shares; 2025Q2: 72,077 shares 72,077 $6.07M 0.32% +100 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: 65,516 shares; 2024Q1: 62,853 shares; 2024Q2: 61,969 shares; 2024Q3: 59,549 shares; 2024Q4: 58,765 shares; 2025Q1: 57,874 shares; 2025Q2: 57,004 shares 57,004 $5.35M 0.28% -870 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,038 shares; 2024Q1: 8,099 shares; 2024Q2: 8,099 shares; 2024Q3: 8,099 shares; 2024Q4: 21,113 shares; 2025Q1: 31,662 shares; 2025Q2: 26,295 shares 26,295 $5.19M 0.28% -5,367 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,426 shares; 2025Q2: 64,188 shares 64,188 $4.99M 0.26% +36,762 Timeline HELO 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,823 shares; 2024Q4: 17,597 shares; 2025Q1: 35,655 shares; 2025Q2: 78,491 shares 78,491 $4.91M 0.26% +42,836 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: 19,366 shares; 2024Q1: 20,448 shares; 2024Q2: 20,230 shares; 2024Q3: 20,334 shares; 2024Q4: 31,425 shares; 2025Q1: 43,111 shares; 2025Q2: 36,402 shares 36,402 $4.91M 0.26% -6,709 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: 8,779 shares; 2024Q1: 10,940 shares; 2024Q2: 11,071 shares; 2024Q3: 10,293 shares; 2024Q4: 10,408 shares; 2025Q1: 10,548 shares; 2025Q2: 10,548 shares 10,548 $4.63M 0.25% 0 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: 4,222 shares; 2024Q1: 5,773 shares; 2024Q2: 5,605 shares; 2024Q3: 5,611 shares; 2024Q4: 6,972 shares; 2025Q1: 6,971 shares; 2025Q2: 6,973 shares 6,973 $4.62M 0.25% +2 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,370 shares; 2025Q2: 82,784 shares 82,784 $4.23M 0.22% +47,414 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: 10,181 shares; 2024Q1: 15,610 shares; 2024Q2: 15,523 shares; 2024Q3: 13,565 shares; 2024Q4: 20,065 shares; 2025Q1: 26,044 shares; 2025Q2: 23,088 shares 23,088 $4.1M 0.22% -2,956 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: 11,125 shares; 2024Q1: 8,787 shares; 2024Q2: 10,643 shares; 2024Q3: 11,687 shares; 2024Q4: 12,101 shares; 2025Q1: 12,960 shares; 2025Q2: 18,784 shares 18,784 $4.05M 0.22% +5,824 Timeline FDG 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: 25,979 shares; 2024Q1: 23,549 shares; 2024Q2: 23,474 shares; 2024Q3: 20,909 shares; 2024Q4: 20,631 shares; 2025Q1: 26,881 shares; 2025Q2: 36,611 shares 36,611 $4M 0.21% +9,730 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: 5,672 shares; 2024Q1: 5,245 shares; 2024Q2: 5,245 shares; 2024Q3: 5,245 shares; 2024Q4: 5,249 shares; 2025Q1: 5,403 shares; 2025Q2: 5,407 shares 5,407 $3.83M 0.2% +4 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: 4,294 shares; 2024Q1: 4,325 shares; 2024Q2: 4,270 shares; 2024Q3: 4,343 shares; 2024Q4: 4,472 shares; 2025Q1: 4,816 shares; 2025Q2: 5,037 shares 5,037 $3.72M 0.2% +221 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: 43,814 shares; 2024Q1: 46,085 shares; 2024Q2: 45,340 shares; 2024Q3: 44,015 shares; 2024Q4: 43,607 shares; 2025Q1: 45,201 shares; 2025Q2: 45,217 shares 45,217 $3.66M 0.19% +16 Timeline IXJ 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: 42,131 shares; 2024Q1: 42,498 shares; 2024Q2: 41,700 shares; 2024Q3: 41,380 shares; 2024Q4: 41,600 shares; 2025Q1: 42,433 shares; 2025Q2: 42,126 shares 42,126 $3.63M 0.19% -307 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: 53,823 shares; 2024Q1: 11,996 shares; 2024Q2: 11,881 shares; 2024Q3: 18,577 shares; 2024Q4: 19,938 shares; 2025Q1: 19,363 shares; 2025Q2: 19,618 shares 19,618 $3.48M 0.18% +255 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: 13,312 shares; 2024Q1: 10,418 shares; 2024Q2: 10,240 shares; 2024Q3: 10,197 shares; 2024Q4: 10,197 shares; 2025Q1: 10,197 shares; 2025Q2: 10,197 shares 10,197 $3.46M 0.18% 0 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: 14,908 shares; 2024Q1: 15,077 shares; 2024Q2: 14,939 shares; 2024Q3: 14,939 shares; 2024Q4: 17,149 shares; 2025Q1: 18,369 shares; 2025Q2: 18,588 shares 18,588 $3.38M 0.18% +219 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: 24,277 shares; 2024Q1: 5,017 shares; 2024Q2: 4,892 shares; 2024Q3: 4,479 shares; 2024Q4: 8,771 shares; 2025Q1: 9,443 shares; 2025Q2: 11,364 shares 11,364 $3.35M 0.18% +1,921 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: 15,012 shares; 2024Q1: 10,030 shares; 2024Q2: 10,212 shares; 2024Q3: 10,417 shares; 2024Q4: 21,679 shares; 2025Q1: 23,989 shares; 2025Q2: 21,856 shares 21,856 $3.34M 0.18% -2,133 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: 12,533 shares; 2024Q1: 13,028 shares; 2024Q2: 15,573 shares; 2024Q3: 20,753 shares; 2024Q4: 30,692 shares; 2025Q1: 33,015 shares; 2025Q2: 33,596 shares 33,596 $3M 0.16% +581 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: 25,790 shares; 2024Q1: 25,925 shares; 2024Q2: 25,807 shares; 2024Q3: 25,807 shares; 2024Q4: 25,812 shares; 2025Q1: 25,812 shares; 2025Q2: 25,822 shares 25,822 $2.98M 0.16% +10 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: 2,827 shares; 2024Q1: 2,414 shares; 2024Q2: 2,446 shares; 2024Q3: 2,448 shares; 2024Q4: 10,457 shares; 2025Q1: 16,956 shares; 2025Q2: 14,301 shares 14,301 $2.94M 0.16% -2,655 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: 18,747 shares; 2024Q1: 23,119 shares; 2024Q2: 22,864 shares; 2024Q3: 23,345 shares; 2024Q4: 23,738 shares; 2025Q1: 24,943 shares; 2025Q2: 26,148 shares 26,148 $2.84M 0.15% +1,205 Timeline IGM 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: 9,780 shares; 2024Q1: 56,572 shares; 2024Q2: 55,970 shares; 2024Q3: 53,331 shares; 2024Q4: 50,658 shares; 2025Q1: 47,180 shares; 2025Q2: 24,174 shares 24,174 $2.72M 0.14% -23,006 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: 42,521 shares; 2024Q1: 43,347 shares; 2024Q2: 43,754 shares; 2024Q3: 44,490 shares; 2024Q4: 45,145 shares; 2025Q1: 50,894 shares; 2025Q2: 51,518 shares 51,518 $2.7M 0.14% +624 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: 18,595 shares; 2024Q1: 16,635 shares; 2024Q2: 16,082 shares; 2024Q3: 16,327 shares; 2024Q4: 28,234 shares; 2025Q1: 36,804 shares; 2025Q2: 31,347 shares 31,347 $2.66M 0.14% -5,457 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,041 shares; 2025Q1: 14,084 shares; 2025Q2: 11,492 shares 11,492 $2.59M 0.14% -2,592 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: 9,101 shares; 2024Q1: 45,256 shares; 2024Q2: 45,246 shares; 2024Q3: 44,500 shares; 2024Q4: 44,529 shares; 2025Q1: 44,398 shares; 2025Q2: 41,669 shares 41,669 $2.58M 0.14% -2,729 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: 16,231 shares; 2024Q1: 17,617 shares; 2024Q2: 17,757 shares; 2024Q3: 17,739 shares; 2024Q4: 17,072 shares; 2025Q1: 17,149 shares; 2025Q2: 17,138 shares 17,138 $2.53M 0.13% -11 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: 6,546 shares; 2024Q1: 6,550 shares; 2024Q2: 6,562 shares; 2024Q3: 6,604 shares; 2024Q4: 6,604 shares; 2025Q1: 6,917 shares; 2025Q2: 6,922 shares 6,922 $2.51M 0.13% +5 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: 1,709 shares; 2024Q1: 1,904 shares; 2024Q2: 1,904 shares; 2024Q3: 1,908 shares; 2024Q4: 1,925 shares; 2025Q1: 1,707 shares; 2025Q2: 1,770 shares 1,770 $2.37M 0.13% +63 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: 24,463 shares; 2024Q1: 7,236 shares; 2024Q2: 7,313 shares; 2024Q3: 8,132 shares; 2024Q4: 15,659 shares; 2025Q1: 18,801 shares; 2025Q2: 16,344 shares 16,344 $2.34M 0.12% -2,457 Timeline IXN 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: 25,480 shares; 2024Q1: 25,415 shares; 2024Q2: 25,315 shares; 2024Q3: 24,955 shares; 2024Q4: 25,231 shares; 2025Q1: 26,556 shares; 2025Q2: 25,172 shares 25,172 $2.32M 0.12% -1,384 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: 24,907 shares; 2024Q1: 4,250 shares; 2024Q2: 4,302 shares; 2024Q3: 9,083 shares; 2024Q4: 9,825 shares; 2025Q1: 10,657 shares; 2025Q2: 10,629 shares 10,629 $2.32M 0.12% -28 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,019 shares; 2025Q1: 30,929 shares; 2025Q2: 27,695 shares 27,695 $2.32M 0.12% -3,234 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: 6,151 shares; 2024Q1: 5,139 shares; 2024Q2: 5,139 shares; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 5,179 shares; 2025Q2: 5,169 shares 5,169 $2.28M 0.12% -10 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: 58,970 shares; 2024Q1: 58,334 shares; 2024Q2: 61,571 shares; 2024Q3: 65,568 shares; 2024Q4: 68,198 shares; 2025Q1: 76,807 shares; 2025Q2: 75,156 shares 75,156 $2.18M 0.12% -1,651 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: 10,528 shares; 2024Q1: 14,742 shares; 2024Q2: 14,120 shares; 2024Q3: 14,085 shares; 2024Q4: 16,285 shares; 2025Q1: 16,285 shares; 2025Q2: 16,285 shares 16,285 $2.07M 0.11% 0 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: 20,007 shares; 2024Q1: 19,192 shares; 2024Q2: 19,257 shares; 2024Q3: 19,232 shares; 2024Q4: 19,741 shares; 2025Q1: 19,402 shares; 2025Q2: 18,914 shares 18,914 $2.01M 0.11% -488 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: 32,459 shares; 2024Q1: 31,247 shares; 2024Q2: 35,175 shares; 2024Q3: 34,531 shares; 2024Q4: 32,374 shares; 2025Q1: 31,966 shares; 2025Q2: 31,741 shares 31,741 $1.99M 0.11% -225 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,463 shares; 2024Q1: 22,316 shares; 2024Q2: 22,094 shares; 2024Q3: 22,024 shares; 2024Q4: 22,078 shares; 2025Q1: 22,104 shares; 2025Q2: 22,228 shares 22,228 $1.78M 0.09% +124 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: 2,223 shares; 2024Q1: 1,969 shares; 2024Q2: 1,912 shares; 2024Q3: 2,121 shares; 2024Q4: 10,040 shares; 2025Q1: 16,707 shares; 2025Q2: 13,625 shares 13,625 $1.72M 0.09% -3,082 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: 938 shares; 2024Q1: 760 shares; 2024Q2: 754 shares; 2024Q3: 7,540 shares; 2024Q4: 5,748 shares; 2025Q1: 5,627 shares; 2025Q2: 6,087 shares 6,087 $1.68M 0.09% +460 Timeline INDA 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,420 shares; 2025Q1: 38,245 shares; 2025Q2: 29,735 shares 29,735 $1.66M 0.09% -8,510 Timeline TOLZ 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,350 shares; 2025Q1: 39,440 shares; 2025Q2: 29,918 shares 29,918 $1.65M 0.09% -9,522 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: 5,782 shares; 2024Q1: 2,943 shares; 2024Q2: 3,762 shares; 2024Q3: 3,973 shares; 2024Q4: 4,029 shares; 2025Q1: 5,314 shares; 2025Q2: 5,306 shares 5,306 $1.62M 0.09% -8 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: 9,958 shares; 2024Q1: 9,514 shares; 2024Q2: 9,499 shares; 2024Q3: 9,640 shares; 2024Q4: 11,482 shares; 2025Q1: 14,081 shares; 2025Q2: 14,598 shares 14,598 $1.57M 0.08% +517 Timeline PEY 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 54,613 shares; 2025Q1: 99,637 shares; 2025Q2: 76,756 shares 76,756 $1.57M 0.08% -22,881 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: 18,899 shares; 2024Q1: 18,305 shares; 2024Q2: 18,288 shares; 2024Q3: 18,323 shares; 2024Q4: 19,467 shares; 2025Q1: 20,487 shares; 2025Q2: 19,566 shares 19,566 $1.56M 0.08% -921 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: 2,717 shares; 2024Q1: 2,467 shares; 2024Q2: 2,515 shares; 2024Q3: 3,055 shares; 2024Q4: 4,409 shares; 2025Q1: 8,395 shares; 2025Q2: 8,353 shares 8,353 $1.52M 0.08% -42 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: 5,027 shares; 2024Q1: 5,059 shares; 2024Q2: 5,034 shares; 2024Q3: 5,021 shares; 2024Q4: 4,894 shares; 2025Q1: 5,035 shares; 2025Q2: 4,816 shares 4,816 $1.5M 0.08% -219 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: 4,049 shares; 2024Q1: 3,517 shares; 2024Q2: 3,521 shares; 2024Q3: 3,546 shares; 2024Q4: 3,458 shares; 2025Q1: 3,972 shares; 2025Q2: 4,096 shares 4,096 $1.5M 0.08% +124 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: 11,438 shares; 2024Q1: 582 shares; 2024Q2: 602 shares; 2024Q3: 648 shares; 2024Q4: 920 shares; 2025Q1: 1,876 shares; 2025Q2: 1,870 shares 1,870 $1.46M 0.08% -6 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,224 shares; 2024Q1: 13,646 shares; 2024Q2: 14,071 shares; 2024Q3: 22,493 shares; 2024Q4: 26,357 shares; 2025Q1: 26,555 shares; 2025Q2: 29,270 shares 29,270 $1.44M 0.08% +2,715 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: 9,747 shares; 2024Q1: 7,242 shares; 2024Q2: 7,250 shares; 2024Q3: 6,081 shares; 2024Q4: 21,052 shares; 2025Q1: 32,447 shares; 2025Q2: 28,751 shares 28,751 $1.42M 0.08% -3,696 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,550 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,385 shares; 2025Q2: 6,387 shares 6,387 $1.39M 0.07% +2 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: 2,655 shares; 2024Q1: 2,654 shares; 2024Q2: 2,641 shares; 2024Q3: 2,641 shares; 2024Q4: 2,739 shares; 2025Q1: 3,524 shares; 2025Q2: 3,474 shares 3,474 $1.34M 0.07% -50 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: 7,611 shares; 2024Q1: 3,431 shares; 2024Q2: 3,478 shares; 2024Q3: 3,540 shares; 2024Q4: 3,458 shares; 2025Q1: 3,650 shares; 2025Q2: 3,768 shares 3,768 $1.34M 0.07% +118 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,500 shares; 2024Q1: 17,864 shares; 2024Q2: 17,866 shares; 2024Q3: 17,397 shares; 2024Q4: 17,400 shares; 2025Q1: 19,120 shares; 2025Q2: 21,461 shares 21,461 $1.29M 0.07% +2,341 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,201 shares; 2024Q1: 2,201 shares; 2024Q2: 2,219 shares; 2024Q3: 2,416 shares; 2024Q4: 9,253 shares; 2025Q1: 12,334 shares; 2025Q2: 9,879 shares 9,879 $1.29M 0.07% -2,455 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: 8,949 shares; 2024Q1: 8,529 shares; 2024Q2: 8,505 shares; 2024Q3: 8,507 shares; 2024Q4: 8,508 shares; 2025Q1: 8,511 shares; 2025Q2: 8,531 shares 8,531 $1.28M 0.07% +20 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 1,481 shares; 2025Q2: 4,156 shares 4,156 $1.27M 0.07% +2,675 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: 9,825 shares; 2024Q1: 9,825 shares; 2024Q2: 11,091 shares; 2024Q3: 11,093 shares; 2024Q4: 11,288 shares; 2025Q1: 10,926 shares; 2025Q2: 11,910 shares 11,910 $1.24M 0.07% +984 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,217 shares; 2025Q2: 28,969 shares 28,969 $1.23M 0.07% +14,752 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,015 shares; 2025Q1: 128,310 shares; 2025Q2: 75,443 shares 75,443 $1.22M 0.06% -52,867 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: 8,334 shares; 2024Q1: 8,552 shares; 2024Q2: 8,569 shares; 2024Q3: 8,250 shares; 2024Q4: 8,895 shares; 2025Q1: 8,574 shares; 2025Q2: 8,399 shares 8,399 $1.19M 0.06% -175 Timeline INVESCO EXCH TRADED FD TR II 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: 32,294 shares; 2024Q1: 26,388 shares; 2024Q2: 24,797 shares; 2024Q3: 24,075 shares; 2024Q4: 22,355 shares; 2025Q1: 21,967 shares; 2025Q2: 21,386 shares 21,386 $1.18M 0.06% -581 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: 3,685 shares; 2024Q1: 3,686 shares; 2024Q2: 3,686 shares; 2024Q3: 3,686 shares; 2024Q4: 3,686 shares; 2025Q1: 3,686 shares; 2025Q2: 3,820 shares 3,820 $1.16M 0.06% +134 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: 6,736 shares; 2024Q1: 6,736 shares; 2024Q2: 8,011 shares; 2024Q3: 7,986 shares; 2024Q4: 8,130 shares; 2025Q1: 16,030 shares; 2025Q2: 16,378 shares 16,378 $1.15M 0.06% +348 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: 22,338 shares; 2024Q1: 6,047 shares; 2024Q2: 5,812 shares; 2024Q3: 5,964 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,906 shares 5,906 $1.15M 0.06% +46 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: 2,302 shares; 2024Q1: 2,262 shares; 2024Q2: 2,275 shares; 2024Q3: 2,285 shares; 2024Q4: 2,256 shares; 2025Q1: 2,284 shares; 2025Q2: 2,250 shares 2,250 $1.15M 0.06% -34 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: 8,188 shares; 2024Q1: 8,188 shares; 2024Q2: 8,188 shares; 2024Q3: 8,246 shares; 2024Q4: 8,399 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares 8,400 $1.13M 0.06% 0 Timeline DON 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: 26,014 shares; 2024Q1: 23,751 shares; 2024Q2: 23,256 shares; 2024Q3: 22,660 shares; 2024Q4: 22,228 shares; 2025Q1: 21,923 shares; 2025Q2: 21,676 shares 21,676 $1.09M 0.06% -247 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: 18,289 shares; 2024Q1: 13,984 shares; 2024Q2: 14,489 shares; 2024Q3: 14,532 shares; 2024Q4: 13,533 shares; 2025Q1: 15,436 shares; 2025Q2: 15,504 shares 15,504 $1.08M 0.06% +68 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,688 shares; 2024Q1: 7,688 shares; 2024Q2: 7,688 shares; 2024Q3: 7,714 shares; 2024Q4: 7,714 shares; 2025Q1: 7,731 shares; 2025Q2: 7,783 shares 7,783 $1.05M 0.06% +52 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares 6,400 $1.04M 0.06% new 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: 2,686 shares; 2024Q1: 2,503 shares; 2024Q2: 2,577 shares; 2024Q3: 3,240 shares; 2024Q4: 3,968 shares; 2025Q1: 5,648 shares; 2025Q2: 5,598 shares 5,598 $1.04M 0.06% -50 Timeline CWB 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: 11,994 shares; 2024Q1: 12,015 shares; 2024Q2: 12,054 shares; 2024Q3: 12,363 shares; 2024Q4: 12,698 shares; 2025Q1: 12,644 shares; 2025Q2: 12,429 shares 12,429 $1.03M 0.05% -215 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: 6,138 shares; 2024Q1: 3,449 shares; 2024Q2: 3,793 shares; 2024Q3: 3,891 shares; 2024Q4: 4,822 shares; 2025Q1: 6,369 shares; 2025Q2: 6,357 shares 6,357 $1.01M 0.05% -12 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,736 shares; 2025Q1: 16,688 shares; 2025Q2: 16,875 shares 16,875 $989K 0.05% +187 Timeline VUSB 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: 9,476 shares; 2024Q1: 9,276 shares; 2024Q2: 9,270 shares; 2024Q3: 9,270 shares; 2024Q4: 9,270 shares; 2025Q1: 9,270 shares; 2025Q2: 19,813 shares 19,813 $988K 0.05% +10,543 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: 3,634 shares; 2024Q1: 3,646 shares; 2024Q2: 3,646 shares; 2024Q3: 3,659 shares; 2024Q4: 3,544 shares; 2025Q1: 3,493 shares; 2025Q2: 3,494 shares 3,494 $979K 0.05% +1 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,628 shares; 2024Q1: 11,962 shares; 2024Q2: 12,578 shares; 2024Q3: 12,382 shares; 2024Q4: 12,084 shares; 2025Q1: 11,456 shares; 2025Q2: 11,653 shares 11,653 $952K 0.05% +197 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,246 shares; 2024Q1: 13,246 shares; 2024Q2: 13,246 shares; 2024Q3: 13,246 shares; 2024Q4: 13,246 shares; 2025Q1: 13,246 shares; 2025Q2: 13,246 shares 13,246 $950K 0.05% 0 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: 24,954 shares; 2024Q1: 2,782 shares; 2024Q2: 2,713 shares; 2024Q3: 2,589 shares; 2024Q4: 2,787 shares; 2025Q1: 3,050 shares; 2025Q2: 2,941 shares 2,941 $934K 0.05% -109 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: 24,675 shares; 2024Q1: 11,983 shares; 2024Q2: 12,121 shares; 2024Q3: 12,071 shares; 2024Q4: 19,192 shares; 2025Q1: 21,480 shares; 2025Q2: 21,332 shares 21,332 $923K 0.05% -148 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: 3,407 shares; 2024Q1: 3,230 shares; 2024Q2: 3,020 shares; 2024Q3: 3,145 shares; 2024Q4: 3,200 shares; 2025Q1: 2,935 shares; 2025Q2: 2,938 shares 2,938 $857K 0.05% +3 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: 5,935 shares; 2024Q1: 1,897 shares; 2024Q2: 1,882 shares; 2024Q3: 1,870 shares; 2024Q4: 2,685 shares; 2025Q1: 2,973 shares; 2025Q2: 2,933 shares 2,933 $857K 0.05% -40 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: 18,153 shares; 2024Q1: 8,033 shares; 2024Q2: 7,816 shares; 2024Q3: 8,199 shares; 2024Q4: 10,851 shares; 2025Q1: 11,844 shares; 2025Q2: 12,012 shares 12,012 $854K 0.05% +168 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: 2,879 shares; 2024Q1: 1,918 shares; 2024Q2: not reported; 2024Q3: 2,611 shares; 2024Q4: 3,404 shares; 2025Q1: 6,234 shares; 2025Q2: 6,271 shares 6,271 $853K 0.05% +37 Timeline IYH 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: 2,289 shares; 2024Q1: 11,390 shares; 2024Q2: 11,390 shares; 2024Q3: 11,390 shares; 2024Q4: 11,390 shares; 2025Q1: 11,390 shares; 2025Q2: 14,911 shares 14,911 $842K 0.04% +3,521 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: 667 shares; 2024Q1: 2,001 shares; 2024Q2: 2,610 shares; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 4,365 shares; 2025Q2: 3,522 shares 3,522 $841K 0.04% -843 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,236 shares; 2025Q2: 13,698 shares 13,698 $838K 0.04% +3,462 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,790 shares; 2025Q1: 11,960 shares; 2025Q2: 9,587 shares 9,587 $833K 0.04% -2,373 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: 762 shares; 2024Q1: 731 shares; 2024Q2: 758 shares; 2024Q3: 758 shares; 2024Q4: 773 shares; 2025Q1: 811 shares; 2025Q2: 824 shares 824 $816K 0.04% +13 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: 3,862 shares; 2024Q1: 3,376 shares; 2024Q2: 3,311 shares; 2024Q3: 3,336 shares; 2024Q4: 3,936 shares; 2025Q1: 3,918 shares; 2025Q2: 3,925 shares 3,925 $815K 0.04% +7 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,867 shares; 2024Q1: 19,777 shares; 2024Q2: 20,141 shares; 2024Q3: 20,141 shares; 2024Q4: 19,094 shares; 2025Q1: 19,094 shares; 2025Q2: 19,081 shares 19,081 $807K 0.04% -13 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: 2,889 shares; 2024Q1: 3,055 shares; 2024Q2: 2,955 shares; 2024Q3: 2,804 shares; 2024Q4: 3,154 shares; 2025Q1: 3,403 shares; 2025Q2: 3,340 shares 3,340 $793K 0.04% -63 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: 4,677 shares; 2024Q1: 3,594 shares; 2024Q2: 3,603 shares; 2024Q3: 3,593 shares; 2024Q4: 3,543 shares; 2025Q1: 3,693 shares; 2025Q2: 3,764 shares 3,764 $789K 0.04% +71 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: 2,930 shares; 2024Q1: 2,880 shares; 2024Q2: 2,875 shares; 2024Q3: 2,776 shares; 2024Q4: 2,778 shares; 2025Q1: 3,370 shares; 2025Q2: 4,259 shares 4,259 $780K 0.04% +889 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: 1,297 shares; 2024Q1: 1,198 shares; 2024Q2: 1,185 shares; 2024Q3: 1,651 shares; 2024Q4: 1,993 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares 3,545 $776K 0.04% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,322 shares; 2024Q1: 4,322 shares; 2024Q2: 4,322 shares; 2024Q3: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 4,323 shares; 2025Q2: 4,412 shares 4,412 $760K 0.04% +89 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,260 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,513 shares; 2025Q2: 14,516 shares 14,516 $752K 0.04% +3 Timeline QQQJ 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: 69,128 shares; 2024Q1: 55,940 shares; 2024Q2: 50,591 shares; 2024Q3: 29,751 shares; 2024Q4: 26,822 shares; 2025Q1: 23,655 shares; 2025Q2: 22,490 shares 22,490 $719K 0.04% -1,165 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: 13,285 shares; 2024Q1: 13,553 shares; 2024Q2: 13,799 shares; 2024Q3: 14,043 shares; 2024Q4: 14,079 shares; 2025Q1: 13,915 shares; 2025Q2: 15,132 shares 15,132 $716K 0.04% +1,217 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: 3,930 shares; 2024Q1: 2,557 shares; 2024Q2: 2,540 shares; 2024Q3: 2,555 shares; 2024Q4: 2,555 shares; 2025Q1: 2,618 shares; 2025Q2: 2,453 shares 2,453 $713K 0.04% -165 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: 2,740 shares; 2024Q1: 2,663 shares; 2024Q2: 2,695 shares; 2024Q3: 2,787 shares; 2024Q4: 2,382 shares; 2025Q1: 2,496 shares; 2025Q2: 2,542 shares 2,542 $710K 0.04% +46 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: 1,277 shares; 2024Q1: 2,951 shares; 2024Q2: 2,944 shares; 2024Q3: 2,949 shares; 2024Q4: 2,904 shares; 2025Q1: 3,206 shares; 2025Q2: 3,237 shares 3,237 $703K 0.04% +31 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: 13,816 shares; 2024Q1: 13,679 shares; 2024Q2: 12,440 shares; 2024Q3: 9,979 shares; 2024Q4: 8,601 shares; 2025Q1: 8,571 shares; 2025Q2: 8,477 shares 8,477 $702K 0.04% -94 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: 20,368 shares; 2024Q1: 12,044 shares; 2024Q2: 12,043 shares; 2024Q3: 12,043 shares; 2024Q4: 11,161 shares; 2025Q1: 11,161 shares; 2025Q2: 11,161 shares 11,161 $690K 0.04% 0 Timeline IYG 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: 2,660 shares; 2024Q1: 7,980 shares; 2024Q2: 7,980 shares; 2024Q3: 7,980 shares; 2024Q4: 7,980 shares; 2025Q1: 7,980 shares; 2025Q2: 7,980 shares 7,980 $683K 0.04% 0 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: not reported; 2024Q1: 354 shares; 2024Q2: 305 shares; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 784 shares; 2025Q2: 809 shares 809 $637K 0.03% +25 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: 5,132 shares; 2024Q1: 5,132 shares; 2024Q2: 5,175 shares; 2024Q3: 5,133 shares; 2024Q4: 5,343 shares; 2025Q1: 5,238 shares; 2025Q2: 5,368 shares 5,368 $633K 0.03% +130 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: 19,514 shares; 2024Q1: 9,473 shares; 2024Q2: 8,909 shares; 2024Q3: 9,256 shares; 2024Q4: 13,627 shares; 2025Q1: 14,859 shares; 2025Q2: 17,611 shares 17,611 $629K 0.03% +2,752 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: 29,868 shares; 2024Q1: 4,054 shares; 2024Q2: 4,453 shares; 2024Q3: 5,221 shares; 2024Q4: 6,116 shares; 2025Q1: 6,165 shares; 2025Q2: 6,400 shares 6,400 $626K 0.03% +235 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: 1,151 shares; 2024Q1: 2,845 shares; 2024Q2: 2,970 shares; 2024Q3: 3,049 shares; 2024Q4: 3,024 shares; 2025Q1: 3,058 shares; 2025Q2: 3,128 shares 3,128 $613K 0.03% +70 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: 21,643 shares; 2024Q1: 9,111 shares; 2024Q2: 9,316 shares; 2024Q3: 8,948 shares; 2024Q4: 7,789 shares; 2025Q1: 7,004 shares; 2025Q2: 8,863 shares 8,863 $612K 0.03% +1,859 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,668 shares; 2025Q2: 4,681 shares 4,681 $606K 0.03% +13 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,657 shares; 2025Q1: 8,728 shares; 2025Q2: 8,728 shares 8,728 $602K 0.03% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,521 shares; 2024Q4: 6,131 shares; 2025Q1: 4,466 shares; 2025Q2: 4,242 shares 4,242 $578K 0.03% -224 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: 1,367 shares; 2024Q1: 975 shares; 2024Q2: not reported; 2024Q3: 985 shares; 2024Q4: 2,176 shares; 2025Q1: 2,430 shares; 2025Q2: 2,408 shares 2,408 $561K 0.03% -22 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,190 shares; 2024Q1: 15,709 shares; 2024Q2: 13,988 shares; 2024Q3: 13,988 shares; 2024Q4: 13,988 shares; 2025Q1: 13,988 shares; 2025Q2: 13,988 shares 13,988 $558K 0.03% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,686 shares; 2024Q1: 6,446 shares; 2024Q2: 6,179 shares; 2024Q3: 6,291 shares; 2024Q4: 6,622 shares; 2025Q1: 6,976 shares; 2025Q2: 6,234 shares 6,234 $547K 0.03% -742 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: 3,270 shares; 2024Q1: 3,470 shares; 2024Q2: 4,042 shares; 2024Q3: 4,470 shares; 2024Q4: 4,770 shares; 2025Q1: 5,623 shares; 2025Q2: 5,957 shares 5,957 $547K 0.03% +334 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,039 shares; 2025Q2: 11,891 shares 11,891 $546K 0.03% -148 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares 21,500 $545K 0.03% 0 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: not reported; 2024Q1: 1,033 shares; 2024Q2: 1,033 shares; 2024Q3: 1,061 shares; 2024Q4: 2,268 shares; 2025Q1: 1,664 shares; 2025Q2: 1,689 shares 1,689 $539K 0.03% +25 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares 10,592 $538K 0.03% new 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: 15,966 shares; 2024Q1: 14,857 shares; 2024Q2: 13,338 shares; 2024Q3: 10,071 shares; 2024Q4: 6,717 shares; 2025Q1: 5,767 shares; 2025Q2: 4,771 shares 4,771 $525K 0.03% -996 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,354 shares; 2025Q1: 23,039 shares; 2025Q2: 12,875 shares 12,875 $513K 0.03% -10,164 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: 5,804 shares; 2024Q1: 3,548 shares; 2024Q2: 3,527 shares; 2024Q3: 3,550 shares; 2024Q4: 3,551 shares; 2025Q1: 3,629 shares; 2025Q2: 3,469 shares 3,469 $506K 0.03% -160 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: 6,085 shares; 2024Q1: 4,445 shares; 2024Q2: 4,541 shares; 2024Q3: 4,278 shares; 2024Q4: 4,278 shares; 2025Q1: 5,401 shares; 2025Q2: 5,473 shares 5,473 $499K 0.03% +72 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: 7,980 shares; 2024Q1: 7,780 shares; 2024Q2: 6,605 shares; 2024Q3: 6,605 shares; 2024Q4: 6,605 shares; 2025Q1: 6,605 shares; 2025Q2: 6,605 shares 6,605 $499K 0.03% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares 2,140 $499K 0.03% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,121 shares; 2024Q4: 1,311 shares; 2025Q1: 1,574 shares; 2025Q2: 1,933 shares 1,933 $498K 0.03% +359 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: 1,717 shares; 2024Q1: 1,793 shares; 2024Q2: 1,607 shares; 2024Q3: 1,564 shares; 2024Q4: 1,647 shares; 2025Q1: 1,793 shares; 2025Q2: 1,802 shares 1,802 $491K 0.03% +9 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,772 shares; 2024Q1: 2,772 shares; 2024Q2: 3,262 shares; 2024Q3: 3,268 shares; 2024Q4: 3,331 shares; 2025Q1: 3,346 shares; 2025Q2: 4,509 shares 4,509 $489K 0.03% +1,163 Timeline MSML 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,240 shares; 2025Q1: 9,217 shares; 2025Q2: 8,312 shares 8,312 $484K 0.03% -905 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,483 shares; 2025Q1: 1,110 shares; 2025Q2: 1,458 shares 1,458 $471K 0.02% +348 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 5,090 shares 5,090 $469K 0.02% +2,290 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,545 shares; 2024Q1: 8,545 shares; 2024Q2: 8,545 shares; 2024Q3: 8,545 shares; 2024Q4: 8,345 shares; 2025Q1: 8,345 shares; 2025Q2: 8,345 shares 8,345 $468K 0.02% 0 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: 1,859 shares; 2024Q1: 1,669 shares; 2024Q2: 1,670 shares; 2024Q3: 1,771 shares; 2024Q4: 4,473 shares; 2025Q1: 3,628 shares; 2025Q2: 3,516 shares 3,516 $464K 0.02% -112 Timeline SHM 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: 15,013 shares; 2024Q1: 11,547 shares; 2024Q2: 11,685 shares; 2024Q3: 11,557 shares; 2024Q4: 9,852 shares; 2025Q1: 9,692 shares; 2025Q2: 9,622 shares 9,622 $460K 0.02% -70 Timeline KRE 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: 9,730 shares; 2024Q1: 9,066 shares; 2024Q2: 8,417 shares; 2024Q3: 7,992 shares; 2024Q4: 8,032 shares; 2025Q1: 8,011 shares; 2025Q2: 7,713 shares 7,713 $458K 0.02% -298 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: not reported; 2024Q1: 849 shares; 2024Q2: 993 shares; 2024Q3: 1,043 shares; 2024Q4: 2,148 shares; 2025Q1: 2,163 shares; 2025Q2: 2,228 shares 2,228 $456K 0.02% +65 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,852 shares; 2024Q1: 14,852 shares; 2024Q2: 14,852 shares; 2024Q3: 14,852 shares; 2024Q4: 14,852 shares; 2025Q1: 15,352 shares; 2025Q2: 14,973 shares 14,973 $450K 0.02% -379 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,670 shares; 2024Q1: 1,670 shares; 2024Q2: 1,670 shares; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,734 shares; 2025Q2: 1,631 shares 1,631 $446K 0.02% -103 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,034 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares 1,583 $445K 0.02% 0 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: 777 shares; 2024Q1: 519 shares; 2024Q2: 529 shares; 2024Q3: 529 shares; 2024Q4: 918 shares; 2025Q1: 927 shares; 2025Q2: 957 shares 957 $443K 0.02% +30 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,009 shares 1,009 $441K 0.02% +1 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: not reported; 2024Q1: 2,900 shares; 2024Q2: 2,400 shares; 2024Q3: 2,350 shares; 2024Q4: 2,250 shares; 2025Q1: 2,103 shares; 2025Q2: 2,253 shares 2,253 $437K 0.02% +150 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: 2,089 shares; 2024Q1: 2,090 shares; 2024Q2: 2,115 shares; 2024Q3: 2,115 shares; 2024Q4: 2,088 shares; 2025Q1: 2,089 shares; 2025Q2: 1,725 shares 1,725 $428K 0.02% -364 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: 1,185 shares; 2024Q1: 1,185 shares; 2024Q2: 1,185 shares; 2024Q3: 1,185 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares 1,213 $426K 0.02% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: 2,397 shares; 2025Q2: 2,406 shares 2,406 $425K 0.02% +9 Timeline AUBN AUBURN NATL BANCORP More: the full row for AUBURN NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,724 shares; 2024Q1: 15,724 shares; 2024Q2: 15,724 shares; 2024Q3: 15,724 shares; 2024Q4: 15,724 shares; 2025Q1: 15,724 shares; 2025Q2: 15,724 shares 15,724 $407K 0.02% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,163 shares; 2024Q1: 7,163 shares; 2024Q2: 7,163 shares; 2024Q3: 7,163 shares; 2024Q4: 7,263 shares; 2025Q1: 7,263 shares; 2025Q2: 7,363 shares 7,363 $403K 0.02% +100 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: 2,370 shares; 2024Q1: 1,903 shares; 2024Q2: 1,952 shares; 2024Q3: 2,133 shares; 2024Q4: 2,116 shares; 2025Q1: 2,285 shares; 2025Q2: 2,513 shares 2,513 $400K 0.02% +228 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,408 shares; 2024Q3: 20,408 shares; 2024Q4: 32,908 shares; 2025Q1: 35,698 shares; 2025Q2: 36,698 shares 36,698 $394K 0.02% +1,000 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,312 shares; 2024Q1: 9,703 shares; 2024Q2: 9,538 shares; 2024Q3: 9,393 shares; 2024Q4: 9,471 shares; 2025Q1: 9,419 shares; 2025Q2: 9,421 shares 9,421 $390K 0.02% +2 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: 10,797 shares; 2024Q1: 10,824 shares; 2024Q2: 11,297 shares; 2024Q3: 6,213 shares; 2024Q4: 6,373 shares; 2025Q1: 7,333 shares; 2025Q2: 6,829 shares 6,829 $389K 0.02% -504 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,975 shares; 2024Q1: 13,091 shares; 2024Q2: 12,376 shares; 2024Q3: 10,307 shares; 2024Q4: 11,660 shares; 2025Q1: 17,896 shares; 2025Q2: 17,326 shares 17,326 $388K 0.02% -570 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: not reported; 2024Q1: 741 shares; 2024Q2: 762 shares; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: 811 shares; 2025Q2: 1,025 shares 1,025 $376K 0.02% +214 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: 1,414 shares; 2024Q1: 1,075 shares; 2024Q2: 1,000 shares; 2024Q3: 1,071 shares; 2024Q4: 975 shares; 2025Q1: 945 shares; 2025Q2: 967 shares 967 $375K 0.02% +22 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: 98,525 shares; 2024Q1: 49,218 shares; 2024Q2: 12,791 shares; 2024Q3: 49,660 shares; 2024Q4: 12,936 shares; 2025Q1: 3,960 shares; 2025Q2: 4,628 shares 4,628 $371K 0.02% +668 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: not reported; 2024Q1: 3,230 shares; 2024Q2: 3,267 shares; 2024Q3: 3,283 shares; 2024Q4: 3,561 shares; 2025Q1: 4,036 shares; 2025Q2: 4,229 shares 4,229 $360K 0.02% +193 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,052 shares; 2025Q2: 25,207 shares 25,207 $354K 0.02% +3,155 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: 4,082 shares; 2024Q1: 3,250 shares; 2024Q2: 3,197 shares; 2024Q3: 3,197 shares; 2024Q4: 2,561 shares; 2025Q1: 2,490 shares; 2025Q2: 2,505 shares 2,505 $353K 0.02% +15 Timeline IDU 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: 3,486 shares; 2024Q1: 3,478 shares; 2024Q2: 3,472 shares; 2024Q3: 3,372 shares; 2024Q4: 3,372 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares 3,372 $353K 0.02% 0 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: 977 shares; 2024Q1: 890 shares; 2024Q2: 858 shares; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 942 shares; 2025Q2: 984 shares 984 $351K 0.02% +42 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,630 shares 3,630 $351K 0.02% +6 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,206 shares; 2024Q3: 4,076 shares; 2024Q4: 4,081 shares; 2025Q1: 4,489 shares; 2025Q2: 4,498 shares 4,498 $348K 0.02% +9 Timeline ITM 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: 6,465 shares; 2024Q1: 6,465 shares; 2024Q2: 6,246 shares; 2024Q3: 6,246 shares; 2024Q4: 6,246 shares; 2025Q1: 7,496 shares; 2025Q2: 7,496 shares 7,496 $341K 0.02% 0 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: 11,937 shares; 2024Q1: 4,149 shares; 2024Q2: 3,561 shares; 2024Q3: 3,526 shares; 2024Q4: 5,826 shares; 2025Q1: 5,006 shares; 2025Q2: 5,016 shares 5,016 $338K 0.02% +10 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: 2,290 shares; 2024Q1: 806 shares; 2024Q2: 790 shares; 2024Q3: 790 shares; 2024Q4: 804 shares; 2025Q1: 895 shares; 2025Q2: 830 shares 830 $337K 0.02% -65 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 373 shares; 2024Q1: 373 shares; 2024Q2: 288 shares; 2024Q3: 288 shares; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 282 shares 282 $331K 0.02% 0 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: 12,838 shares; 2024Q1: 7,708 shares; 2024Q2: 9,260 shares; 2024Q3: 8,773 shares; 2024Q4: 8,633 shares; 2025Q1: 9,058 shares; 2025Q2: 7,099 shares 7,099 $329K 0.02% -1,959 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: 22,790 shares; 2024Q1: not reported; 2024Q2: 4,293 shares; 2024Q3: 4,295 shares; 2024Q4: 3,477 shares; 2025Q1: 3,478 shares; 2025Q2: 3,049 shares 3,049 $322K 0.02% -429 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,150 shares; 2025Q1: 5,435 shares; 2025Q2: 5,435 shares 5,435 $321K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,952 shares; 2024Q1: not reported; 2024Q2: 1,902 shares; 2024Q3: 1,902 shares; 2024Q4: not reported; 2025Q1: 2,144 shares; 2025Q2: 2,613 shares 2,613 $316K 0.02% +469 Timeline VGK 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: 4,013 shares; 2024Q1: 4,017 shares; 2024Q2: 4,028 shares; 2024Q3: 4,030 shares; 2024Q4: 4,038 shares; 2025Q1: 4,041 shares; 2025Q2: 4,052 shares 4,052 $314K 0.02% +11 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,225 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000 $314K 0.02% new Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,262 shares; 2024Q1: 3,262 shares; 2024Q2: 4,937 shares; 2024Q3: 4,848 shares; 2024Q4: 4,748 shares; 2025Q1: 4,723 shares; 2025Q2: 4,798 shares 4,798 $313K 0.02% +75 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: 2,259 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,936 shares; 2025Q2: 3,381 shares 3,381 $310K 0.02% +445 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: 26,365 shares; 2024Q1: 16,221 shares; 2024Q2: 15,496 shares; 2024Q3: 13,202 shares; 2024Q4: 22,772 shares; 2025Q1: 14,603 shares; 2025Q2: 12,158 shares 12,158 $295K 0.02% -2,445 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522 shares; 2025Q2: 613 shares 613 $288K 0.02% +91 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: 930 shares; 2024Q1: 606 shares; 2024Q2: 501 shares; 2024Q3: 501 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares 496 $281K 0.01% 0 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: 616 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 439 shares; 2024Q4: 416 shares; 2025Q1: 472 shares; 2025Q2: 504 shares 504 $274K 0.01% +32 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: 8,089 shares; 2024Q1: 2,922 shares; 2024Q2: 2,929 shares; 2024Q3: 2,939 shares; 2024Q4: 2,923 shares; 2025Q1: 2,930 shares; 2025Q2: 2,937 shares 2,937 $270K 0.01% +7 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,923 shares; 2024Q4: 3,000 shares; 2025Q1: 3,103 shares; 2025Q2: 2,552 shares 2,552 $269K 0.01% -551 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,856 shares; 2024Q1: 11,473 shares; 2024Q2: 11,558 shares; 2024Q3: 9,841 shares; 2024Q4: 9,946 shares; 2025Q1: 9,894 shares; 2025Q2: 9,757 shares 9,757 $264K 0.01% -137 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares 1,161 $263K 0.01% new 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: 883 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,135 shares 1,135 $261K 0.01% +18 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: 16,564 shares; 2024Q1: 902 shares; 2024Q2: not reported; 2024Q3: 808 shares; 2024Q4: 1,159 shares; 2025Q1: 1,176 shares; 2025Q2: 1,170 shares 1,170 $260K 0.01% -6 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: not reported; 2024Q1: not reported; 2024Q2: 5,210 shares; 2024Q3: 4,942 shares; 2024Q4: 5,402 shares; 2025Q1: 5,431 shares; 2025Q2: 6,018 shares 6,018 $259K 0.01% +587 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: 17,581 shares 17,581 $252K 0.01% +81 Timeline PJP 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: 5,003 shares; 2024Q1: 3,986 shares; 2024Q2: 3,427 shares; 2024Q3: 3,146 shares; 2024Q4: 3,146 shares; 2025Q1: 3,146 shares; 2025Q2: 3,146 shares 3,146 $251K 0.01% 0 Timeline IEUR 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: 6,161 shares; 2024Q1: 6,161 shares; 2024Q2: 6,161 shares; 2024Q3: 6,161 shares; 2024Q4: 6,161 shares; 2025Q1: 6,161 shares; 2025Q2: 3,794 shares 3,794 $251K 0.01% -2,367 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: 496 shares; 2024Q1: 493 shares; 2024Q2: 490 shares; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 584 shares; 2025Q2: 501 shares 501 $250K 0.01% -83 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares 5,138 $248K 0.01% new 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: 2,640 shares; 2024Q1: 2,336 shares; 2024Q2: 2,337 shares; 2024Q3: 2,459 shares; 2024Q4: not reported; 2025Q1: 2,946 shares; 2025Q2: 2,696 shares 2,696 $245K 0.01% -250 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,250 shares; 2024Q1: 10,250 shares; 2024Q2: 10,250 shares; 2024Q3: 10,250 shares; 2024Q4: 8,500 shares; 2025Q1: not reported; 2025Q2: 8,500 shares 8,500 $243K 0.01% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000 $243K 0.01% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,713 shares; 2024Q4: 7,750 shares; 2025Q1: 9,386 shares; 2025Q2: 7,712 shares 7,712 $239K 0.01% -1,674 Timeline XMMO 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares 1,850 $238K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,788 shares; 2025Q1: 1,604 shares; 2025Q2: 1,550 shares 1,550 $236K 0.01% -54 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: 538 shares; 2024Q1: not reported; 2024Q2: 585 shares; 2024Q3: 603 shares; 2024Q4: 498 shares; 2025Q1: 458 shares; 2025Q2: 460 shares 460 $234K 0.01% +2 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 872 shares 872 $233K 0.01% +32 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares 19,000 $233K 0.01% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,942 shares; 2025Q2: 2,468 shares 2,468 $230K 0.01% -474 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: not reported; 2024Q1: 926 shares; 2024Q2: 854 shares; 2024Q3: 904 shares; 2024Q4: 867 shares; 2025Q1: 852 shares; 2025Q2: 830 shares 830 $230K 0.01% -22 Timeline IHE 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: 1,148 shares; 2024Q1: 3,449 shares; 2024Q2: 3,456 shares; 2024Q3: 3,465 shares; 2024Q4: 3,470 shares; 2025Q1: 3,477 shares; 2025Q2: 3,484 shares 3,484 $228K 0.01% +7 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,750 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000 $227K 0.01% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares 1,650 $220K 0.01% new 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: 3,697 shares; 2024Q1: 3,964 shares; 2024Q2: 3,862 shares; 2024Q3: 4,064 shares; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 2,385 shares 2,385 $219K 0.01% -1,660 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 898 shares; 2025Q2: 951 shares 951 $218K 0.01% +53 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,358 shares; 2024Q4: not reported; 2025Q1: 2,452 shares; 2025Q2: 2,471 shares 2,471 $215K 0.01% +19 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 865 shares; 2025Q2: 868 shares 868 $215K 0.01% +3 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares 1,613 $213K 0.01% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,106 shares; 2025Q1: 2,433 shares; 2025Q2: 2,366 shares 2,366 $212K 0.01% -67 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,775 shares 3,775 $211K 0.01% new 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: 7,323 shares; 2024Q1: 4,784 shares; 2024Q2: 4,826 shares; 2024Q3: 4,654 shares; 2024Q4: 4,319 shares; 2025Q1: 3,978 shares; 2025Q2: 2,947 shares 2,947 $205K 0.01% -1,031 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares 1,897 $204K 0.01% new 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: 13,023 shares; 2024Q1: 12,981 shares; 2024Q2: 12,980 shares; 2024Q3: 13,829 shares; 2024Q4: 13,783 shares; 2025Q1: 14,271 shares; 2025Q2: 13,782 shares 13,782 $158K 0.01% -489 Timeline OGCP EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,845 shares; 2024Q1: 23,845 shares; 2024Q2: 22,134 shares; 2024Q3: 22,134 shares; 2024Q4: 22,134 shares; 2025Q1: 22,134 shares; 2025Q2: 18,761 shares 18,761 $158K 0.01% -3,373 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $119K 0.01% 0 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,250 shares; 2025Q2: 23,250 shares 23,250 $87K <0.01% 0 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,727 shares 15,727 $79.6K <0.01% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $68K <0.01% 0 Timeline IRIX IRIDEX CORP More: the full row for IRIDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 65,695 shares; 2024Q1: 65,695 shares; 2024Q2: 65,695 shares; 2024Q3: 65,695 shares; 2024Q4: 65,695 shares; 2025Q1: 65,695 shares; 2025Q2: 65,695 shares 65,695 $58K <0.01% 0 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,868 shares; 2024Q1: 10,913 shares; 2024Q2: 10,913 shares; 2024Q3: 10,913 shares; 2024Q4: 11,740 shares; 2025Q1: 11,740 shares; 2025Q2: 11,740 shares 11,740 $28.3K <0.01% 0 Timeline