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: 382,405 shares; 2024Q1: 398,256 shares; 2024Q2: 376,548 shares; 2024Q3: 366,327 shares; 2024Q4: 352,694 shares; 2025Q1: 88,865 shares; 2025Q2: 222,140 shares 222,140 $45.6M 3.72% +133,275 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 94,953 shares; 2024Q1: 135,896 shares; 2024Q2: 99,496 shares; 2024Q3: 91,368 shares; 2024Q4: 91,373 shares; 2025Q1: 74,989 shares; 2025Q2: 69,158 shares 69,158 $42.7M 3.49% -5,831 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: 51,354 shares; 2024Q1: 48,108 shares; 2024Q2: 488,775 shares; 2024Q3: 508,784 shares; 2024Q4: 479,200 shares; 2025Q1: 459,845 shares; 2025Q2: 243,418 shares 243,418 $38.5M 3.14% -216,427 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: 96,190 shares; 2024Q1: 92,019 shares; 2024Q2: 94,251 shares; 2024Q3: 96,348 shares; 2024Q4: 102,616 shares; 2025Q1: 99,870 shares; 2025Q2: 95,096 shares 95,096 $28.9M 2.36% -4,774 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: 134,834 shares; 2024Q1: 129,363 shares; 2024Q2: 119,171 shares; 2024Q3: 120,196 shares; 2024Q4: 116,422 shares; 2025Q1: 28,678 shares; 2025Q2: 52,668 shares 52,668 $26.2M 2.14% +23,990 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 277,587 shares; 2024Q1: 288,847 shares; 2024Q2: 290,587 shares; 2024Q3: 323,196 shares; 2024Q4: 326,237 shares; 2025Q1: not reported; 2025Q2: 299,399 shares 299,399 $25M 2.04% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,947 shares; 2024Q1: 297,937 shares; 2024Q2: 809,362 shares; 2024Q3: 951,364 shares; 2024Q4: 1,009,236 shares; 2025Q1: 881,558 shares; 2025Q2: 945,646 shares 945,646 $21.7M 1.78% +64,088 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 119,419 shares; 2024Q1: 122,178 shares; 2024Q2: 125,608 shares; 2024Q3: 143,127 shares; 2024Q4: 146,093 shares; 2025Q1: 155,130 shares; 2025Q2: 138,416 shares 138,416 $20.8M 1.7% -16,714 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: 69,178 shares; 2024Q1: 73,511 shares; 2024Q2: 83,701 shares; 2024Q3: 95,736 shares; 2024Q4: 93,461 shares; 2025Q1: 97,623 shares; 2025Q2: 112,302 shares 112,302 $20.5M 1.68% +14,679 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 146,544 shares; 2024Q1: 157,379 shares; 2024Q2: 173,716 shares; 2024Q3: 189,265 shares; 2024Q4: 197,063 shares; 2025Q1: 249,000 shares; 2025Q2: 308,002 shares 308,002 $18.5M 1.51% +59,002 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 183,775 shares; 2024Q1: 183,642 shares; 2024Q2: 239,847 shares; 2024Q3: 189,627 shares; 2024Q4: 169,325 shares; 2025Q1: 214,830 shares; 2025Q2: 160,919 shares 160,919 $17.7M 1.45% -53,911 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: 60,841 shares; 2024Q1: 60,121 shares; 2024Q2: 60,900 shares; 2024Q3: 62,723 shares; 2024Q4: 62,354 shares; 2025Q1: 67,781 shares; 2025Q2: 51,658 shares 51,658 $15.7M 1.29% -16,123 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 95,437 shares; 2024Q1: 96,266 shares; 2024Q2: 103,740 shares; 2024Q3: 101,200 shares; 2024Q4: 128,934 shares; 2025Q1: 154,137 shares; 2025Q2: 165,673 shares 165,673 $15.6M 1.27% +11,536 Timeline JGRO 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: 21,276 shares; 2024Q1: 144,949 shares; 2024Q2: 164,282 shares; 2024Q3: 168,931 shares; 2024Q4: 169,987 shares; 2025Q1: 185,901 shares; 2025Q2: 172,395 shares 172,395 $14.8M 1.21% -13,506 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: 17,011 shares; 2024Q1: 15,967 shares; 2024Q2: 20,715 shares; 2024Q3: 18,636 shares; 2024Q4: 25,455 shares; 2025Q1: 23,660 shares; 2025Q2: 23,079 shares 23,079 $14.3M 1.17% -581 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 105,337 shares; 2024Q1: 184,143 shares; 2024Q2: 114,504 shares; 2024Q3: 147,647 shares; 2024Q4: 134,068 shares; 2025Q1: 143,147 shares; 2025Q2: 148,062 shares 148,062 $14M 1.14% +4,915 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: 49,991 shares; 2024Q1: 53,752 shares; 2024Q2: 52,051 shares; 2024Q3: 53,003 shares; 2024Q4: 47,656 shares; 2025Q1: 43,766 shares; 2025Q2: 42,137 shares 42,137 $13.4M 1.09% -1,629 Timeline BILS 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: 65,310 shares; 2024Q1: 78,879 shares; 2024Q2: 100,277 shares; 2024Q3: 118,131 shares; 2024Q4: 128,224 shares; 2025Q1: 131,146 shares; 2025Q2: 129,678 shares 129,678 $12.9M 1.05% -1,468 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,326 shares; 2024Q1: 15,285 shares; 2024Q2: 15,148 shares; 2024Q3: 14,876 shares; 2024Q4: 14,765 shares; 2025Q1: 15,441 shares; 2025Q2: 15,324 shares 15,324 $12.7M 1.04% -117 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 207,887 shares; 2024Q1: 152,869 shares; 2024Q2: 156,916 shares; 2024Q3: 156,040 shares; 2024Q4: 159,770 shares; 2025Q1: not reported; 2025Q2: 174,230 shares 174,230 $12.7M 1.03% new 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: 129,493 shares; 2024Q1: 129,280 shares; 2024Q2: 127,562 shares; 2024Q3: 131,016 shares; 2024Q4: 127,910 shares; 2025Q1: 118,278 shares; 2025Q2: 57,225 shares 57,225 $12.6M 1.03% -61,053 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: 68,416 shares; 2024Q1: 346,743 shares; 2024Q2: 352,757 shares; 2024Q3: 388,500 shares; 2024Q4: 399,204 shares; 2025Q1: 275,656 shares; 2025Q2: 202,409 shares 202,409 $12.6M 1.03% -73,247 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: 90,422 shares; 2024Q1: 44,229 shares; 2024Q2: 49,130 shares; 2024Q3: 139,972 shares; 2024Q4: 57,341 shares; 2025Q1: 3,996 shares; 2025Q2: 54,255 shares 54,255 $11.7M 0.96% +50,259 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 77,115 shares; 2024Q1: 78,389 shares; 2024Q2: 70,157 shares; 2024Q3: 65,138 shares; 2024Q4: 77,194 shares; 2025Q1: 60,250 shares; 2025Q2: 59,354 shares 59,354 $11.6M 0.95% -896 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: 66,197 shares; 2024Q1: 69,847 shares; 2024Q2: 82,976 shares; 2024Q3: 99,771 shares; 2024Q4: 85,613 shares; 2025Q1: not reported; 2025Q2: 105,945 shares 105,945 $11.6M 0.95% new Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,733 shares; 2024Q1: 206,048 shares; 2024Q2: 209,027 shares; 2024Q3: 213,761 shares; 2024Q4: 206,624 shares; 2025Q1: 305,619 shares; 2025Q2: 276,899 shares 276,899 $10.9M 0.89% -28,720 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: 271,417 shares; 2024Q1: 224,854 shares; 2024Q2: 156,030 shares; 2024Q3: 108,537 shares; 2024Q4: 158,277 shares; 2025Q1: 150,847 shares; 2025Q2: 144,105 shares 144,105 $10.6M 0.87% -6,742 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 170,841 shares; 2024Q1: 175,500 shares; 2024Q2: 196,911 shares; 2024Q3: 193,582 shares; 2024Q4: 179,802 shares; 2025Q1: not reported; 2025Q2: 141,025 shares 141,025 $10M 0.82% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 324,789 shares; 2024Q1: 343,425 shares; 2024Q2: 359,007 shares; 2024Q3: 356,813 shares; 2024Q4: 372,683 shares; 2025Q1: 359,716 shares; 2025Q2: 104,580 shares 104,580 $9.97M 0.81% -255,136 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 178,109 shares; 2024Q1: 225,871 shares; 2024Q2: 90,020 shares; 2024Q3: 93,930 shares; 2024Q4: 98,080 shares; 2025Q1: 149,973 shares; 2025Q2: 172,588 shares 172,588 $9.03M 0.74% +22,615 Timeline IQDG 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: 109,865 shares; 2024Q1: 117,852 shares; 2024Q2: 124,051 shares; 2024Q3: 127,743 shares; 2024Q4: 131,474 shares; 2025Q1: 134,626 shares; 2025Q2: 215,621 shares 215,621 $8.55M 0.7% +80,995 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: 29,992 shares; 2024Q1: 33,593 shares; 2024Q2: 35,278 shares; 2024Q3: 32,420 shares; 2024Q4: 35,630 shares; 2025Q1: 28,797 shares; 2025Q2: 15,312 shares 15,312 $8.45M 0.69% -13,485 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: 25,191 shares; 2024Q1: 30,672 shares; 2024Q2: 34,838 shares; 2024Q3: 64,301 shares; 2024Q4: 63,059 shares; 2025Q1: not reported; 2025Q2: 73,073 shares 73,073 $7.35M 0.6% new Timeline SPIB 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: 42,341 shares; 2024Q1: 83,862 shares; 2024Q2: 164,502 shares; 2024Q3: 197,939 shares; 2024Q4: 203,046 shares; 2025Q1: 211,423 shares; 2025Q2: 207,863 shares 207,863 $6.98M 0.57% -3,560 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: 290,175 shares; 2024Q1: 272,381 shares; 2024Q2: 222,450 shares; 2024Q3: 225,114 shares; 2024Q4: 204,273 shares; 2025Q1: 230,645 shares; 2025Q2: 124,783 shares 124,783 $6.88M 0.56% -105,862 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,116 shares; 2024Q1: 5,547 shares; 2024Q2: 5,555 shares; 2024Q3: 5,002 shares; 2024Q4: 5,005 shares; 2025Q1: 69,370 shares; 2025Q2: 114,399 shares 114,399 $6.77M 0.55% +45,029 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,748 shares; 2024Q1: 41,515 shares; 2024Q2: 38,399 shares; 2024Q3: 58,043 shares; 2024Q4: 66,673 shares; 2025Q1: 69,256 shares; 2025Q2: 71,266 shares 71,266 $5.94M 0.49% +2,010 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 79,197 shares; 2024Q1: 53,362 shares; 2024Q2: 135,759 shares; 2024Q3: 40,596 shares; 2024Q4: 148,205 shares; 2025Q1: 42,057 shares; 2025Q2: 127,816 shares 127,816 $5.91M 0.48% +85,759 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 91,263 shares; 2024Q1: 97,557 shares; 2024Q2: 99,932 shares; 2024Q3: 114,192 shares; 2024Q4: 117,012 shares; 2025Q1: 88,400 shares; 2025Q2: 70,394 shares 70,394 $5.84M 0.48% -18,006 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: 48,181 shares; 2024Q1: 50,123 shares; 2024Q2: 52,311 shares; 2024Q3: 53,226 shares; 2024Q4: 51,878 shares; 2025Q1: 51,235 shares; 2025Q2: 49,679 shares 49,679 $5.73M 0.47% -1,556 Timeline PTLC 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: 102,304 shares; 2024Q1: 103,722 shares; 2024Q2: 104,280 shares; 2024Q3: 108,716 shares; 2024Q4: 101,357 shares; 2025Q1: 114,524 shares; 2025Q2: 107,544 shares 107,544 $5.46M 0.45% -6,980 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: 23,602 shares; 2024Q1: 23,917 shares; 2024Q2: 25,824 shares; 2024Q3: 26,065 shares; 2024Q4: 22,005 shares; 2025Q1: 7,290 shares; 2025Q2: 15,107 shares 15,107 $5.36M 0.44% +7,817 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 530 shares; 2024Q1: 662 shares; 2024Q2: 845 shares; 2024Q3: 12,933 shares; 2024Q4: 12,322 shares; 2025Q1: 13,140 shares; 2025Q2: 13,011 shares 13,011 $5.26M 0.43% -129 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 82,783 shares; 2024Q1: 89,016 shares; 2024Q2: 142,767 shares; 2024Q3: 112,394 shares; 2024Q4: 108,246 shares; 2025Q1: 169,903 shares; 2025Q2: 173,962 shares 173,962 $5.25M 0.43% +4,059 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: 9,354 shares; 2024Q1: 9,421 shares; 2024Q2: 10,044 shares; 2024Q3: 10,151 shares; 2024Q4: 10,310 shares; 2025Q1: 10,310 shares; 2025Q2: 7,042 shares 7,042 $5.2M 0.42% -3,268 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 150,960 shares; 2024Q1: 153,535 shares; 2024Q2: 123,826 shares; 2024Q3: 123,208 shares; 2024Q4: 122,345 shares; 2025Q1: 121,290 shares; 2025Q2: 124,690 shares 124,690 $5.15M 0.42% +3,400 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,084 shares; 2024Q1: 12,037 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,989 shares; 2025Q2: 102,200 shares 102,200 $5.14M 0.42% +26,211 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: 16,058 shares; 2024Q1: 26,120 shares; 2024Q2: 15,714 shares; 2024Q3: 14,245 shares; 2024Q4: 14,195 shares; 2025Q1: 13,653 shares; 2025Q2: 13,193 shares 13,193 $5.12M 0.42% -460 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: 31,805 shares; 2024Q1: 25,199 shares; 2024Q2: 39,604 shares; 2024Q3: 39,774 shares; 2024Q4: 38,582 shares; 2025Q1: 49,687 shares; 2025Q2: 48,064 shares 48,064 $5.02M 0.41% -1,623 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: 120,237 shares; 2024Q1: 163,352 shares; 2024Q2: 167,654 shares; 2024Q3: 170,440 shares; 2024Q4: 182,731 shares; 2025Q1: 171,765 shares; 2025Q2: 48,601 shares 48,601 $4.85M 0.4% -123,164 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: 6,742 shares; 2024Q1: 6,818 shares; 2024Q2: 6,858 shares; 2024Q3: 6,858 shares; 2024Q4: 6,916 shares; 2025Q1: 66,787 shares; 2025Q2: 55,022 shares 55,022 $4.78M 0.39% -11,765 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 76,400 shares; 2024Q1: 9,014 shares; 2024Q2: 13,627 shares; 2024Q3: 10,005 shares; 2024Q4: 13,091 shares; 2025Q1: 81,835 shares; 2025Q2: 48,034 shares 48,034 $4.7M 0.38% -33,801 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: 98,855 shares; 2024Q1: 146,906 shares; 2024Q2: 196,091 shares; 2024Q3: 177,494 shares; 2024Q4: 216,364 shares; 2025Q1: 190,605 shares; 2025Q2: 86,963 shares 86,963 $4.53M 0.37% -103,642 Timeline SLYV 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: 11,547 shares; 2024Q1: 11,953 shares; 2024Q2: 9,844 shares; 2024Q3: 10,537 shares; 2024Q4: 10,900 shares; 2025Q1: 45,919 shares; 2025Q2: 56,427 shares 56,427 $4.5M 0.37% +10,508 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: 34,036 shares; 2024Q1: 33,830 shares; 2024Q2: 35,501 shares; 2024Q3: 36,140 shares; 2024Q4: 35,627 shares; 2025Q1: 12,207 shares; 2025Q2: 25,365 shares 25,365 $4.47M 0.37% +13,158 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,314 shares 60,314 $4.46M 0.36% new Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,141 shares; 2024Q1: 46,758 shares; 2024Q2: 38,798 shares; 2024Q3: 44,901 shares; 2024Q4: 69,801 shares; 2025Q1: 72,325 shares; 2025Q2: 138,682 shares 138,682 $4.41M 0.36% +66,357 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: 267,819 shares; 2024Q1: 254,203 shares; 2024Q2: 74,127 shares; 2024Q3: 72,496 shares; 2024Q4: 71,982 shares; 2025Q1: 71,511 shares; 2025Q2: 69,579 shares 69,579 $4.37M 0.36% -1,932 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: 11,545 shares; 2024Q1: 11,383 shares; 2024Q2: 11,229 shares; 2024Q3: 11,182 shares; 2024Q4: 14,428 shares; 2025Q1: 13,394 shares; 2025Q2: 18,361 shares 18,361 $4.35M 0.36% +4,967 Timeline JPSE 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: 118,472 shares; 2024Q2: 153,172 shares; 2024Q3: 154,909 shares; 2024Q4: 140,254 shares; 2025Q1: 140,620 shares; 2025Q2: 95,024 shares 95,024 $4.32M 0.35% -45,596 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 93,747 shares; 2024Q2: 100,849 shares; 2024Q3: 99,518 shares; 2024Q4: 107,022 shares; 2025Q1: 111,907 shares; 2025Q2: 95,785 shares 95,785 $4.32M 0.35% -16,122 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,719 shares; 2024Q3: 89,271 shares; 2024Q4: 97,244 shares; 2025Q1: 98,666 shares; 2025Q2: 127,242 shares 127,242 $4.31M 0.35% +28,576 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: 12,085 shares; 2024Q1: 11,885 shares; 2024Q2: 10,614 shares; 2024Q3: 10,558 shares; 2024Q4: 10,376 shares; 2025Q1: 7,617 shares; 2025Q2: 4,289 shares 4,289 $4.25M 0.35% -3,328 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: 69,307 shares; 2024Q1: 65,633 shares; 2024Q2: 61,788 shares; 2024Q3: 53,675 shares; 2024Q4: 61,194 shares; 2025Q1: 58,063 shares; 2025Q2: 53,837 shares 53,837 $4.24M 0.35% -4,226 Timeline SPTI 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: 100,129 shares; 2024Q1: 116,449 shares; 2024Q2: 123,585 shares; 2024Q3: 128,327 shares; 2024Q4: 142,857 shares; 2025Q1: 136,988 shares; 2025Q2: 146,384 shares 146,384 $4.21M 0.34% +9,396 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: 53,316 shares; 2024Q1: 50,866 shares; 2024Q2: 53,910 shares; 2024Q3: 52,904 shares; 2024Q4: 38,597 shares; 2025Q1: 30,764 shares; 2025Q2: 30,829 shares 30,829 $4.2M 0.34% +65 Timeline TDIV 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: 22,788 shares; 2024Q1: 24,069 shares; 2024Q2: 34,861 shares; 2024Q3: 37,117 shares; 2024Q4: 41,373 shares; 2025Q1: 42,866 shares; 2025Q2: 45,951 shares 45,951 $4.14M 0.34% +3,085 Timeline AOM 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: 56,655 shares; 2024Q1: 59,858 shares; 2024Q2: 60,888 shares; 2024Q3: 60,874 shares; 2024Q4: 82,073 shares; 2025Q1: 86,472 shares; 2025Q2: 89,455 shares 89,455 $4.12M 0.34% +2,983 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: 55,437 shares; 2024Q1: 57,145 shares; 2024Q2: 57,919 shares; 2024Q3: 58,730 shares; 2024Q4: 59,497 shares; 2025Q1: 60,851 shares; 2025Q2: 63,666 shares 63,666 $4.1M 0.33% +2,815 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,190 shares; 2024Q1: 29,800 shares; 2024Q2: 56,525 shares; 2024Q3: 19,623 shares; 2024Q4: 41,274 shares; 2025Q1: 43,454 shares; 2025Q2: 46,412 shares 46,412 $4.1M 0.33% +2,958 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: 6,725 shares; 2024Q1: 7,677 shares; 2024Q2: 7,001 shares; 2024Q3: 6,710 shares; 2024Q4: 6,013 shares; 2025Q1: 6,191 shares; 2025Q2: 5,144 shares 5,144 $4.01M 0.33% -1,047 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: 23,855 shares; 2024Q1: 24,307 shares; 2024Q2: 20,488 shares; 2024Q3: 20,133 shares; 2024Q4: 20,389 shares; 2025Q1: 19,301 shares; 2025Q2: 13,604 shares 13,604 $3.94M 0.32% -5,697 Timeline SPMO 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: 19,227 shares; 2024Q1: 31,712 shares; 2024Q2: 37,358 shares; 2024Q3: 34,480 shares; 2024Q4: 40,003 shares; 2025Q1: 34,453 shares; 2025Q2: 34,946 shares 34,946 $3.93M 0.32% +493 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: 72,167 shares; 2024Q1: 70,431 shares; 2024Q2: 67,760 shares; 2024Q3: 65,675 shares; 2024Q4: 75,218 shares; 2025Q1: 61,303 shares; 2025Q2: 68,420 shares 68,420 $3.9M 0.32% +7,117 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,156 shares; 2024Q1: 17,240 shares; 2024Q2: 16,433 shares; 2024Q3: 15,339 shares; 2024Q4: 21,530 shares; 2025Q1: 20,022 shares; 2025Q2: 20,354 shares 20,354 $3.84M 0.31% +332 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,279 shares; 2025Q1: 64,855 shares; 2025Q2: 62,080 shares 62,080 $3.73M 0.3% -2,775 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: 19,814 shares; 2024Q1: 15,270 shares; 2024Q2: 23,268 shares; 2024Q3: 31,868 shares; 2024Q4: 34,487 shares; 2025Q1: 45,539 shares; 2025Q2: 16,106 shares 16,106 $3.66M 0.3% -29,433 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 201,382 shares; 2024Q1: 240,146 shares; 2024Q2: 260,333 shares; 2024Q3: 264,767 shares; 2024Q4: 261,881 shares; 2025Q1: 262,276 shares; 2025Q2: 81,553 shares 81,553 $3.55M 0.29% -180,723 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,129 shares; 2024Q1: 6,821 shares; 2024Q2: 27,833 shares; 2024Q3: 14,523 shares; 2024Q4: 14,859 shares; 2025Q1: 78,171 shares; 2025Q2: 68,694 shares 68,694 $3.46M 0.28% -9,477 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 195,244 shares; 2024Q1: 196,764 shares; 2024Q2: 202,943 shares; 2024Q3: 147,480 shares; 2024Q4: 137,327 shares; 2025Q1: 135,280 shares; 2025Q2: 104,147 shares 104,147 $3.42M 0.28% -31,133 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,119 shares; 2024Q1: 43,229 shares; 2024Q2: 38,932 shares; 2024Q3: 38,793 shares; 2024Q4: 38,336 shares; 2025Q1: 38,483 shares; 2025Q2: 36,211 shares 36,211 $3.29M 0.27% -2,272 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: 20,940 shares; 2024Q1: 22,555 shares; 2024Q2: 21,938 shares; 2024Q3: 21,164 shares; 2024Q4: 21,121 shares; 2025Q1: 13,608 shares; 2025Q2: 6,768 shares 6,768 $3.29M 0.27% -6,840 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 97,863 shares; 2024Q1: 107,682 shares; 2024Q2: 111,983 shares; 2024Q3: 130,486 shares; 2024Q4: 168,052 shares; 2025Q1: 158,004 shares; 2025Q2: 92,965 shares 92,965 $3.28M 0.27% -65,039 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: 99,911 shares; 2024Q1: 100,485 shares; 2024Q2: 60,987 shares; 2024Q3: 87,309 shares; 2024Q4: 68,894 shares; 2025Q1: 49,550 shares; 2025Q2: 34,680 shares 34,680 $3.26M 0.27% -14,870 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: 107,021 shares; 2024Q1: 91,836 shares; 2024Q2: 125,860 shares; 2024Q3: 106,342 shares; 2024Q4: 111,831 shares; 2025Q1: 55,964 shares; 2025Q2: 37,980 shares 37,980 $3.22M 0.26% -17,984 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: 37,936 shares; 2024Q1: 39,370 shares; 2024Q2: 34,823 shares; 2024Q3: 34,754 shares; 2024Q4: 33,415 shares; 2025Q1: 28,636 shares; 2025Q2: 21,913 shares 21,913 $3.14M 0.26% -6,723 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 18,321 shares; 2024Q2: 19,151 shares; 2024Q3: 21,896 shares; 2024Q4: 19,185 shares; 2025Q1: 18,822 shares; 2025Q2: 17,720 shares 17,720 $3.13M 0.26% -1,102 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: 32,844 shares; 2024Q1: 33,345 shares; 2024Q2: 28,713 shares; 2024Q3: 28,907 shares; 2024Q4: 26,968 shares; 2025Q1: 10,705 shares; 2025Q2: 16,633 shares 16,633 $3.09M 0.25% +5,928 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 90,763 shares; 2024Q3: 94,675 shares; 2024Q4: 292,705 shares; 2025Q1: 342,810 shares; 2025Q2: 57,890 shares 57,890 $3.05M 0.25% -284,920 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: 155,883 shares; 2024Q1: 122,685 shares; 2024Q2: 113,765 shares; 2024Q3: 116,973 shares; 2024Q4: 82,087 shares; 2025Q1: not reported; 2025Q2: 67,939 shares 67,939 $3.04M 0.25% new 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: 53,781 shares; 2024Q1: 36,609 shares; 2024Q2: 30,767 shares; 2024Q3: 30,628 shares; 2024Q4: 32,033 shares; 2025Q1: 7,639 shares; 2025Q2: 17,053 shares 17,053 $3.02M 0.25% +9,414 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: 6,314 shares; 2024Q1: 6,417 shares; 2024Q2: 5,491 shares; 2024Q3: 8,960 shares; 2024Q4: 9,402 shares; 2025Q1: 9,659 shares; 2025Q2: 5,300 shares 5,300 $3.01M 0.25% -4,359 Timeline LMBS 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: 146,844 shares; 2024Q1: 260,638 shares; 2024Q2: 70,452 shares; 2024Q3: 110,047 shares; 2024Q4: 63,669 shares; 2025Q1: 61,233 shares; 2025Q2: 60,687 shares 60,687 $2.99M 0.24% -546 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 254,145 shares; 2024Q1: 251,014 shares; 2024Q2: 111,154 shares; 2024Q3: 110,899 shares; 2024Q4: 82,525 shares; 2025Q1: 126,369 shares; 2025Q2: 116,592 shares 116,592 $2.98M 0.24% -9,777 Timeline JAVA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,433 shares 45,433 $2.98M 0.24% new 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: 36,533 shares; 2024Q1: 43,576 shares; 2024Q2: 26,631 shares; 2024Q3: 39,145 shares; 2024Q4: 27,676 shares; 2025Q1: 23,818 shares; 2025Q2: 11,642 shares 11,642 $2.95M 0.24% -12,176 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 94,243 shares; 2024Q1: 92,912 shares; 2024Q2: 88,802 shares; 2024Q3: 86,192 shares; 2024Q4: 82,560 shares; 2025Q1: 82,542 shares; 2025Q2: 81,092 shares 81,092 $2.91M 0.24% -1,450 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: 1,907 shares; 2024Q1: 2,200 shares; 2024Q2: 1,573 shares; 2024Q3: 17,721 shares; 2024Q4: 19,509 shares; 2025Q1: 19,966 shares; 2025Q2: 10,503 shares 10,503 $2.89M 0.24% -9,463 Timeline SPBO 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: 34,517 shares; 2024Q1: 35,771 shares; 2024Q2: 35,813 shares; 2024Q3: 37,653 shares; 2024Q4: 40,424 shares; 2025Q1: 98,588 shares; 2025Q2: 98,885 shares 98,885 $2.89M 0.24% +297 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 33,821 shares; 2024Q2: 52,828 shares; 2024Q3: 51,223 shares; 2024Q4: 49,704 shares; 2025Q1: 49,834 shares; 2025Q2: 52,247 shares 52,247 $2.85M 0.23% +2,413 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,717 shares; 2024Q1: 27,543 shares; 2024Q2: 25,976 shares; 2024Q3: 25,666 shares; 2024Q4: 25,915 shares; 2025Q1: 23,632 shares; 2025Q2: 20,249 shares 20,249 $2.69M 0.22% -3,383 Timeline HYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 33,779 shares; 2024Q2: 63,385 shares; 2024Q3: 71,727 shares; 2024Q4: 77,720 shares; 2025Q1: 83,411 shares; 2025Q2: 71,833 shares 71,833 $2.69M 0.22% -11,578 Timeline FTSM 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: 61,812 shares; 2024Q1: 69,749 shares; 2024Q2: 32,516 shares; 2024Q3: 50,960 shares; 2024Q4: 59,255 shares; 2025Q1: 62,784 shares; 2025Q2: 44,668 shares 44,668 $2.67M 0.22% -18,116 Timeline SPDV 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: 115,557 shares; 2024Q1: 105,955 shares; 2024Q2: 106,141 shares; 2024Q3: 100,787 shares; 2024Q4: 93,124 shares; 2025Q1: 92,610 shares; 2025Q2: 80,774 shares 80,774 $2.62M 0.21% -11,836 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: 10,990 shares; 2024Q1: 10,242 shares; 2024Q2: 9,984 shares; 2024Q3: 10,622 shares; 2024Q4: 9,064 shares; 2025Q1: 8,088 shares; 2025Q2: 9,336 shares 9,336 $2.61M 0.21% +1,248 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: 14,723 shares; 2024Q1: 15,204 shares; 2024Q2: 14,343 shares; 2024Q3: 14,453 shares; 2024Q4: 14,368 shares; 2025Q1: 14,100 shares; 2025Q2: 11,187 shares 11,187 $2.57M 0.21% -2,913 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,589 shares; 2024Q1: not reported; 2024Q2: 20,336 shares; 2024Q3: 2,375 shares; 2024Q4: 35,586 shares; 2025Q1: 30,420 shares; 2025Q2: 40,446 shares 40,446 $2.57M 0.21% +10,026 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 66,518 shares; 2024Q1: 69,942 shares; 2024Q2: 100,147 shares; 2024Q3: 135,401 shares; 2024Q4: 110,598 shares; 2025Q1: 133,253 shares; 2025Q2: 152,751 shares 152,751 $2.55M 0.21% +19,498 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,442 shares; 2024Q1: 45,820 shares; 2024Q2: 52,352 shares; 2024Q3: 51,755 shares; 2024Q4: 51,562 shares; 2025Q1: 49,847 shares; 2025Q2: 48,044 shares 48,044 $2.46M 0.2% -1,803 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: 58,821 shares; 2024Q1: 36,687 shares; 2024Q2: 36,453 shares; 2024Q3: 33,370 shares; 2024Q4: 140,240 shares; 2025Q1: 110,439 shares; 2025Q2: 82,810 shares 82,810 $2.45M 0.2% -27,629 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,193 shares; 2024Q1: 12,031 shares; 2024Q2: 12,158 shares; 2024Q3: 11,963 shares; 2024Q4: 10,922 shares; 2025Q1: 8,748 shares; 2025Q2: 22,372 shares 22,372 $2.44M 0.2% +13,624 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,473 shares; 2024Q1: 36,345 shares; 2024Q2: 36,331 shares; 2024Q3: 39,258 shares; 2024Q4: 42,873 shares; 2025Q1: 135,365 shares; 2025Q2: 60,074 shares 60,074 $2.43M 0.2% -75,291 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 82,263 shares; 2024Q1: 82,671 shares; 2024Q2: 64,586 shares; 2024Q3: 103,752 shares; 2024Q4: 108,191 shares; 2025Q1: 115,013 shares; 2025Q2: 26,630 shares 26,630 $2.43M 0.2% -88,383 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,493 shares; 2024Q1: 54,432 shares; 2024Q2: 51,644 shares; 2024Q3: 51,653 shares; 2024Q4: 48,436 shares; 2025Q1: 41,837 shares; 2025Q2: 49,028 shares 49,028 $2.42M 0.2% +7,191 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: 3,328 shares; 2024Q1: 3,319 shares; 2024Q2: 3,949 shares; 2024Q3: 4,021 shares; 2024Q4: 3,116 shares; 2025Q1: 3,013 shares; 2025Q2: 1,802 shares 1,802 $2.41M 0.2% -1,211 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 105,830 shares; 2024Q1: 121,070 shares; 2024Q2: 110,906 shares; 2024Q3: 109,064 shares; 2024Q4: 93,584 shares; 2025Q1: 84,723 shares; 2025Q2: 47,536 shares 47,536 $2.37M 0.19% -37,187 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,463 shares; 2024Q1: 13,747 shares; 2024Q2: 13,787 shares; 2024Q3: 13,767 shares; 2024Q4: 12,971 shares; 2025Q1: 27,750 shares; 2025Q2: 22,759 shares 22,759 $2.34M 0.19% -4,991 Timeline JPIE 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: 6,618 shares; 2024Q1: not reported; 2024Q2: 13,235 shares; 2024Q3: 16,884 shares; 2024Q4: 16,716 shares; 2025Q1: 53,371 shares; 2025Q2: 50,454 shares 50,454 $2.34M 0.19% -2,917 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 57,733 shares; 2024Q1: 56,102 shares; 2024Q2: 54,544 shares; 2024Q3: 54,298 shares; 2024Q4: 53,636 shares; 2025Q1: 53,968 shares; 2025Q2: 54,891 shares 54,891 $2.23M 0.18% +923 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: 61,221 shares; 2024Q1: 61,968 shares; 2024Q2: 42,114 shares; 2024Q3: 96,792 shares; 2024Q4: 27,018 shares; 2025Q1: 20,399 shares; 2025Q2: 15,940 shares 15,940 $2.15M 0.18% -4,459 Timeline COWG 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: not reported; 2025Q1: 57,146 shares; 2025Q2: 60,117 shares 60,117 $2.11M 0.17% +2,971 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: 31,411 shares; 2024Q1: 31,004 shares; 2024Q2: 29,545 shares; 2024Q3: 29,335 shares; 2024Q4: 26,232 shares; 2025Q1: 16,039 shares; 2025Q2: 12,900 shares 12,900 $2.06M 0.17% -3,139 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: 65,182 shares; 2024Q1: 111,497 shares; 2024Q2: 29,974 shares; 2024Q3: 55,766 shares; 2024Q4: 72,746 shares; 2025Q1: 55,519 shares; 2025Q2: 38,968 shares 38,968 $2.04M 0.17% -16,551 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 92,957 shares; 2024Q1: 111,029 shares; 2024Q2: 117,348 shares; 2024Q3: 102,221 shares; 2024Q4: 109,639 shares; 2025Q1: 108,260 shares; 2025Q2: 107,361 shares 107,361 $2.04M 0.17% -899 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: 59,181 shares; 2024Q1: 57,100 shares; 2024Q2: 50,475 shares; 2024Q3: 93,186 shares; 2024Q4: 48,468 shares; 2025Q1: 30,533 shares; 2025Q2: 26,079 shares 26,079 $2.02M 0.16% -4,454 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 82,595 shares; 2024Q1: 81,591 shares; 2024Q2: 83,937 shares; 2024Q3: 35,175 shares; 2024Q4: 29,952 shares; 2025Q1: 27,507 shares; 2025Q2: 27,683 shares 27,683 $2.02M 0.16% +176 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: 3,857 shares; 2024Q1: 3,691 shares; 2024Q2: 5,515 shares; 2024Q3: 7,695 shares; 2024Q4: 7,317 shares; 2025Q1: 6,849 shares; 2025Q2: 3,956 shares 3,956 $2.01M 0.16% -2,893 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,404 shares; 2024Q1: 30,107 shares; 2024Q2: 30,385 shares; 2024Q3: 31,579 shares; 2024Q4: 39,786 shares; 2025Q1: 35,586 shares; 2025Q2: 34,380 shares 34,380 $1.96M 0.16% -1,206 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: 65,137 shares; 2024Q1: 18,446 shares; 2024Q2: 21,484 shares; 2024Q3: 25,292 shares; 2024Q4: 46,612 shares; 2025Q1: 40,018 shares; 2025Q2: 38,794 shares 38,794 $1.95M 0.16% -1,224 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,718 shares; 2024Q1: 51,769 shares; 2024Q2: 51,500 shares; 2024Q3: 51,585 shares; 2024Q4: 50,081 shares; 2025Q1: 50,828 shares; 2025Q2: 51,410 shares 51,410 $1.94M 0.16% +582 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 73,021 shares; 2025Q1: 71,597 shares; 2025Q2: 65,969 shares 65,969 $1.93M 0.16% -5,628 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: 15,276 shares; 2024Q1: 20,395 shares; 2024Q2: 18,608 shares; 2024Q3: 18,158 shares; 2024Q4: 17,686 shares; 2025Q1: 16,679 shares; 2025Q2: 13,469 shares 13,469 $1.91M 0.16% -3,210 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,582 shares; 2024Q1: 32,487 shares; 2024Q2: 29,035 shares; 2024Q3: 28,071 shares; 2024Q4: 24,258 shares; 2025Q1: 24,563 shares; 2025Q2: 14,207 shares 14,207 $1.89M 0.15% -10,356 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: 7,318 shares; 2024Q1: 8,845 shares; 2024Q2: 14,122 shares; 2024Q3: 16,036 shares; 2024Q4: 14,986 shares; 2025Q1: 12,229 shares; 2025Q2: 8,361 shares 8,361 $1.89M 0.15% -3,868 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 57,998 shares; 2024Q1: 33,158 shares; 2024Q2: 64,660 shares; 2024Q3: 69,741 shares; 2024Q4: 72,981 shares; 2025Q1: 76,700 shares; 2025Q2: 30,332 shares 30,332 $1.89M 0.15% -46,368 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: 55,379 shares; 2024Q1: 57,154 shares; 2024Q2: 51,441 shares; 2024Q3: 52,089 shares; 2024Q4: 52,294 shares; 2025Q1: 16,045 shares; 2025Q2: 27,031 shares 27,031 $1.88M 0.15% +10,986 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,668 shares; 2024Q1: 16,354 shares; 2024Q2: 17,027 shares; 2024Q3: 20,943 shares; 2024Q4: 36,432 shares; 2025Q1: 36,589 shares; 2025Q2: 37,318 shares 37,318 $1.87M 0.15% +729 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: 3,418 shares; 2024Q1: 3,526 shares; 2024Q2: 12,183 shares; 2024Q3: 35,652 shares; 2024Q4: 12,044 shares; 2025Q1: 7,478 shares; 2025Q2: 10,783 shares 10,783 $1.87M 0.15% +3,305 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: 34,435 shares; 2024Q1: 36,735 shares; 2024Q2: 40,835 shares; 2024Q3: 40,835 shares; 2024Q4: 36,215 shares; 2025Q1: 35,515 shares; 2025Q2: 73,199 shares 73,199 $1.86M 0.15% +37,684 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: 50,534 shares; 2024Q1: 56,091 shares; 2024Q2: 59,705 shares; 2024Q3: 59,295 shares; 2024Q4: 57,622 shares; 2025Q1: 48,302 shares; 2025Q2: 45,557 shares 45,557 $1.81M 0.15% -2,745 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: 7,471 shares; 2024Q1: 7,488 shares; 2024Q2: 8,848 shares; 2024Q3: 8,968 shares; 2024Q4: 9,167 shares; 2025Q1: 9,579 shares; 2025Q2: 6,593 shares 6,593 $1.8M 0.15% -2,986 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: 25,311 shares; 2024Q1: 29,905 shares; 2024Q2: 24,361 shares; 2024Q3: 24,681 shares; 2024Q4: 24,075 shares; 2025Q1: 24,682 shares; 2025Q2: 23,596 shares 23,596 $1.78M 0.15% -1,086 Timeline TLH 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: 8,734 shares; 2024Q1: 21,239 shares; 2024Q2: 56,985 shares; 2024Q3: 11,500 shares; 2024Q4: 11,282 shares; 2025Q1: 22,881 shares; 2025Q2: 17,623 shares 17,623 $1.75M 0.14% -5,258 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,725 shares; 2024Q1: 27,254 shares; 2024Q2: 3,395 shares; 2024Q3: 5,018 shares; 2024Q4: 3,491 shares; 2025Q1: 8,743 shares; 2025Q2: 5,692 shares 5,692 $1.73M 0.14% -3,051 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,379 shares; 2025Q1: 26,100 shares; 2025Q2: 28,748 shares 28,748 $1.73M 0.14% +2,648 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,951 shares; 2024Q1: 28,444 shares; 2024Q2: 28,375 shares; 2024Q3: 28,188 shares; 2024Q4: 26,863 shares; 2025Q1: 23,823 shares; 2025Q2: 23,551 shares 23,551 $1.72M 0.14% -272 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: 44,260 shares; 2024Q1: 61,258 shares; 2024Q2: 51,928 shares; 2024Q3: 67,624 shares; 2024Q4: 61,334 shares; 2025Q1: 64,832 shares; 2025Q2: 13,392 shares 13,392 $1.72M 0.14% -51,440 Timeline RWJ 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: 41,367 shares; 2024Q1: 40,951 shares; 2024Q2: 41,059 shares; 2024Q3: 41,069 shares; 2024Q4: 40,671 shares; 2025Q1: 40,723 shares; 2025Q2: 39,392 shares 39,392 $1.71M 0.14% -1,331 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: 7,443 shares; 2024Q1: 9,206 shares; 2024Q2: 12,925 shares; 2024Q3: 15,853 shares; 2024Q4: 16,664 shares; 2025Q1: 12,399 shares; 2025Q2: 6,107 shares 6,107 $1.7M 0.14% -6,292 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,871 shares; 2024Q1: 25,151 shares; 2024Q2: 26,448 shares; 2024Q3: 28,286 shares; 2024Q4: 71,764 shares; 2025Q1: 71,941 shares; 2025Q2: 69,071 shares 69,071 $1.69M 0.14% -2,870 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,605 shares; 2024Q3: 14,566 shares; 2024Q4: 23,823 shares; 2025Q1: 26,345 shares; 2025Q2: 33,032 shares 33,032 $1.65M 0.13% +6,687 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,453 shares; 2024Q1: 28,643 shares; 2024Q2: 27,151 shares; 2024Q3: 25,669 shares; 2024Q4: 24,660 shares; 2025Q1: 23,677 shares; 2025Q2: 24,110 shares 24,110 $1.65M 0.13% +433 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: 24,199 shares; 2024Q1: 18,139 shares; 2024Q2: 21,483 shares; 2024Q3: 19,334 shares; 2024Q4: 16,061 shares; 2025Q1: 15,167 shares; 2025Q2: 14,843 shares 14,843 $1.63M 0.13% -324 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 90,018 shares; 2024Q1: 82,390 shares; 2024Q2: 51,264 shares; 2024Q3: 48,845 shares; 2024Q4: 38,856 shares; 2025Q1: 40,091 shares; 2025Q2: 32,063 shares 32,063 $1.62M 0.13% -8,028 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,666 shares; 2024Q1: 37,976 shares; 2024Q2: 33,270 shares; 2024Q3: 35,332 shares; 2024Q4: 34,565 shares; 2025Q1: 25,538 shares; 2025Q2: 17,832 shares 17,832 $1.62M 0.13% -7,706 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: 47,040 shares; 2024Q1: 116,255 shares; 2024Q2: 213,047 shares; 2024Q3: 108,809 shares; 2024Q4: 91,225 shares; 2025Q1: 70,146 shares; 2025Q2: 17,619 shares 17,619 $1.62M 0.13% -52,527 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,476 shares; 2024Q1: 68,128 shares; 2024Q2: 20,369 shares; 2024Q3: 18,396 shares; 2024Q4: 16,726 shares; 2025Q1: 17,377 shares; 2025Q2: 14,085 shares 14,085 $1.54M 0.13% -3,292 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: 9,376 shares; 2024Q1: 9,497 shares; 2024Q2: 7,999 shares; 2024Q3: 7,800 shares; 2024Q4: 7,891 shares; 2025Q1: 6,233 shares; 2025Q2: 5,273 shares 5,273 $1.54M 0.13% -960 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: 8,866 shares; 2024Q1: 8,950 shares; 2024Q2: 8,228 shares; 2024Q3: 8,233 shares; 2024Q4: 6,891 shares; 2025Q1: 6,652 shares; 2025Q2: 4,172 shares 4,172 $1.53M 0.12% -2,480 Timeline VNLA 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: 86,807 shares; 2024Q1: 53,019 shares; 2024Q2: 50,059 shares; 2024Q3: 33,360 shares; 2024Q4: 33,416 shares; 2025Q1: 31,329 shares; 2025Q2: 30,792 shares 30,792 $1.51M 0.12% -537 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: 21,930 shares; 2024Q1: 21,525 shares; 2024Q2: 18,658 shares; 2024Q3: 18,649 shares; 2024Q4: 21,029 shares; 2025Q1: 12,345 shares; 2025Q2: 9,910 shares 9,910 $1.51M 0.12% -2,435 Timeline AIRR 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: 5,031 shares; 2024Q1: 4,971 shares; 2024Q2: 4,873 shares; 2024Q3: 7,301 shares; 2024Q4: 7,263 shares; 2025Q1: 10,056 shares; 2025Q2: 18,289 shares 18,289 $1.49M 0.12% +8,233 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: 28,742 shares; 2024Q1: 32,083 shares; 2024Q2: 27,186 shares; 2024Q3: 27,219 shares; 2024Q4: 28,770 shares; 2025Q1: 24,037 shares; 2025Q2: 20,830 shares 20,830 $1.47M 0.12% -3,207 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: 87,444 shares; 2024Q1: 86,255 shares; 2024Q2: 46,244 shares; 2024Q3: 43,702 shares; 2024Q4: 43,696 shares; 2025Q1: 7,278 shares; 2025Q2: 3,360 shares 3,360 $1.47M 0.12% -3,918 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 44,931 shares; 2024Q1: 45,039 shares; 2024Q2: 25,374 shares; 2024Q3: 29,270 shares; 2024Q4: 24,055 shares; 2025Q1: 26,221 shares; 2025Q2: 29,581 shares 29,581 $1.47M 0.12% +3,360 Timeline TQQQ 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: 14,086 shares; 2024Q1: 9,627 shares; 2024Q2: 9,422 shares; 2024Q3: 9,708 shares; 2024Q4: 9,758 shares; 2025Q1: 9,758 shares; 2025Q2: 17,673 shares 17,673 $1.47M 0.12% +7,915 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: 24,629 shares; 2024Q1: 29,781 shares; 2024Q2: 31,737 shares; 2024Q3: 51,574 shares; 2024Q4: 32,492 shares; 2025Q1: 28,992 shares; 2025Q2: 17,621 shares 17,621 $1.46M 0.12% -11,371 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,521 shares; 2024Q1: 114,731 shares; 2024Q2: 23,114 shares; 2024Q3: 25,564 shares; 2024Q4: 24,259 shares; 2025Q1: 23,863 shares; 2025Q2: 26,841 shares 26,841 $1.46M 0.12% +2,978 Timeline NTSX 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: 22,534 shares; 2024Q1: 23,341 shares; 2024Q2: 24,209 shares; 2024Q3: 24,926 shares; 2024Q4: 25,873 shares; 2025Q1: 29,029 shares; 2025Q2: 28,904 shares 28,904 $1.45M 0.12% -125 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,428 shares; 2024Q2: 12,451 shares; 2024Q3: 18,110 shares; 2024Q4: 18,675 shares; 2025Q1: 45,759 shares; 2025Q2: 49,082 shares 49,082 $1.44M 0.12% +3,323 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: 15,355 shares; 2024Q1: 15,672 shares; 2024Q2: 14,188 shares; 2024Q3: 13,469 shares; 2024Q4: 12,793 shares; 2025Q1: 13,030 shares; 2025Q2: 7,817 shares 7,817 $1.42M 0.12% -5,213 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 68,544 shares; 2024Q1: 76,497 shares; 2024Q2: 57,389 shares; 2024Q3: 54,468 shares; 2024Q4: 50,348 shares; 2025Q1: 34,577 shares; 2025Q2: 30,367 shares 30,367 $1.42M 0.12% -4,210 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,337 shares; 2024Q2: 10,838 shares; 2024Q3: 18,646 shares; 2024Q4: 19,283 shares; 2025Q1: 19,896 shares; 2025Q2: 26,724 shares 26,724 $1.41M 0.12% +6,828 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,986 shares; 2024Q1: 5,293 shares; 2024Q2: 16,959 shares; 2024Q3: 2,609 shares; 2024Q4: 21,829 shares; 2025Q1: 14,095 shares; 2025Q2: 12,564 shares 12,564 $1.41M 0.11% -1,531 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: 39,427 shares; 2024Q1: 38,976 shares; 2024Q2: 37,937 shares; 2024Q3: 36,486 shares; 2024Q4: 33,085 shares; 2025Q1: 23,878 shares; 2025Q2: 15,345 shares 15,345 $1.41M 0.11% -8,533 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 61,951 shares; 2024Q1: 42,697 shares; 2024Q2: 37,772 shares; 2024Q3: 57,131 shares; 2024Q4: 50,787 shares; 2025Q1: 50,291 shares; 2025Q2: 13,993 shares 13,993 $1.4M 0.11% -36,298 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,990 shares; 2024Q1: 40,367 shares; 2024Q2: 43,148 shares; 2024Q3: 43,615 shares; 2024Q4: 42,165 shares; 2025Q1: 44,301 shares; 2025Q2: 43,471 shares 43,471 $1.39M 0.11% -830 Timeline PPA 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: 18,880 shares; 2024Q1: 18,592 shares; 2024Q2: 16,296 shares; 2024Q3: 22,573 shares; 2024Q4: 10,729 shares; 2025Q1: 10,847 shares; 2025Q2: 9,700 shares 9,700 $1.37M 0.11% -1,147 Timeline FCPI 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,139 shares 29,139 $1.36M 0.11% new 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: 186,409 shares; 2024Q1: 222,325 shares; 2024Q2: 77,184 shares; 2024Q3: 79,633 shares; 2024Q4: 82,158 shares; 2025Q1: 58,513 shares; 2025Q2: 31,174 shares 31,174 $1.33M 0.11% -27,339 Timeline ANGL 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: 11,653 shares; 2024Q1: 12,127 shares; 2024Q2: 12,375 shares; 2024Q3: 12,870 shares; 2024Q4: 13,935 shares; 2025Q1: 42,412 shares; 2025Q2: 45,193 shares 45,193 $1.32M 0.11% +2,781 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: 12,446 shares; 2024Q1: 12,696 shares; 2024Q2: 14,365 shares; 2024Q3: 15,419 shares; 2024Q4: 14,897 shares; 2025Q1: 25,628 shares; 2025Q2: 14,090 shares 14,090 $1.31M 0.11% -11,538 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,183 shares; 2024Q1: 14,541 shares; 2024Q2: 17,077 shares; 2024Q3: 18,423 shares; 2024Q4: 20,912 shares; 2025Q1: 19,813 shares; 2025Q2: 13,117 shares 13,117 $1.31M 0.11% -6,696 Timeline IAGG 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: 8,401 shares; 2024Q1: 7,628 shares; 2024Q2: 7,943 shares; 2024Q3: 7,943 shares; 2024Q4: 8,261 shares; 2025Q1: 8,294 shares; 2025Q2: 25,006 shares 25,006 $1.28M 0.1% +16,712 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: 2,271 shares; 2024Q1: 2,312 shares; 2024Q2: 3,643 shares; 2024Q3: 3,826 shares; 2024Q4: 3,648 shares; 2025Q1: 3,446 shares; 2025Q2: 2,490 shares 2,490 $1.27M 0.1% -956 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,772 shares; 2024Q1: 9,769 shares; 2024Q2: 31,430 shares; 2024Q3: 9,046 shares; 2024Q4: 27,961 shares; 2025Q1: 27,351 shares; 2025Q2: 24,226 shares 24,226 $1.26M 0.1% -3,125 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: 44,380 shares; 2024Q1: 43,595 shares; 2024Q2: 66,315 shares; 2024Q3: 78,905 shares; 2024Q4: 83,815 shares; 2025Q1: 85,300 shares; 2025Q2: 102,799 shares 102,799 $1.26M 0.1% +17,499 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: 10,560 shares; 2024Q1: 12,087 shares; 2024Q2: 13,001 shares; 2024Q3: 4,692 shares; 2024Q4: 5,825 shares; 2025Q1: 5,279 shares; 2025Q2: 3,430 shares 3,430 $1.26M 0.1% -1,849 Timeline NLR 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,801 shares; 2025Q1: 9,404 shares; 2025Q2: 11,291 shares 11,291 $1.26M 0.1% +1,887 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,392 shares; 2024Q1: 47,721 shares; 2024Q2: 47,221 shares; 2024Q3: 46,525 shares; 2024Q4: 45,458 shares; 2025Q1: 41,639 shares; 2025Q2: 39,607 shares 39,607 $1.25M 0.1% -2,032 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,278 shares; 2024Q1: 12,740 shares; 2024Q2: 12,401 shares; 2024Q3: 17,241 shares; 2024Q4: 13,463 shares; 2025Q1: 13,048 shares; 2025Q2: 9,386 shares 9,386 $1.25M 0.1% -3,662 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: 50,713 shares; 2024Q1: 51,028 shares; 2024Q2: 50,774 shares; 2024Q3: 50,970 shares; 2024Q4: 53,423 shares; 2025Q1: 18,984 shares; 2025Q2: 7,020 shares 7,020 $1.24M 0.1% -11,964 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,297 shares; 2024Q1: 17,177 shares; 2024Q2: 14,634 shares; 2024Q3: 14,914 shares; 2024Q4: 14,973 shares; 2025Q1: 12,244 shares; 2025Q2: 9,992 shares 9,992 $1.23M 0.1% -2,252 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,874 shares; 2024Q4: 22,812 shares; 2025Q1: 82,974 shares; 2025Q2: 65,370 shares 65,370 $1.23M 0.1% -17,604 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: 155,452 shares; 2024Q1: 156,280 shares; 2024Q2: 67,728 shares; 2024Q3: 69,205 shares; 2024Q4: 61,079 shares; 2025Q1: 43,471 shares; 2025Q2: 28,267 shares 28,267 $1.22M 0.1% -15,204 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: 36,439 shares; 2024Q1: 37,701 shares; 2024Q2: 34,801 shares; 2024Q3: 32,725 shares; 2024Q4: 34,918 shares; 2025Q1: 19,636 shares; 2025Q2: 11,343 shares 11,343 $1.22M 0.1% -8,293 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,121 shares; 2024Q1: 3,257 shares; 2024Q2: 2,930 shares; 2024Q3: 3,181 shares; 2024Q4: 3,176 shares; 2025Q1: 3,076 shares; 2025Q2: 1,521 shares 1,521 $1.22M 0.1% -1,555 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: 15,532 shares; 2024Q1: 5,161 shares; 2024Q2: 4,975 shares; 2024Q3: 5,364 shares; 2024Q4: 13,864 shares; 2025Q1: 14,043 shares; 2025Q2: 5,946 shares 5,946 $1.22M 0.1% -8,097 Timeline LGLV 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: 7,355 shares; 2024Q1: 7,137 shares; 2024Q2: 7,165 shares; 2024Q3: 6,964 shares; 2024Q4: 6,902 shares; 2025Q1: 7,162 shares; 2025Q2: 6,961 shares 6,961 $1.22M 0.1% -201 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: 31,177 shares; 2024Q1: 30,469 shares; 2024Q2: 28,883 shares; 2024Q3: 30,067 shares; 2024Q4: 32,541 shares; 2025Q1: 26,719 shares; 2025Q2: 5,707 shares 5,707 $1.2M 0.1% -21,012 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: 9,346 shares; 2024Q1: 9,519 shares; 2024Q2: 9,707 shares; 2024Q3: 9,996 shares; 2024Q4: 9,218 shares; 2025Q1: 8,571 shares; 2025Q2: 7,463 shares 7,463 $1.19M 0.1% -1,108 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,410 shares; 2025Q2: 33,314 shares 33,314 $1.19M 0.1% +22,904 Timeline SLYG 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: 14,525 shares; 2024Q1: 14,753 shares; 2024Q2: 16,215 shares; 2024Q3: 17,673 shares; 2024Q4: 21,786 shares; 2025Q1: 12,437 shares; 2025Q2: 14,241 shares 14,241 $1.19M 0.1% +1,804 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,260 shares; 2024Q1: 64,296 shares; 2024Q2: 61,076 shares; 2024Q3: 59,817 shares; 2024Q4: 60,191 shares; 2025Q1: 59,966 shares; 2025Q2: 59,265 shares 59,265 $1.18M 0.1% -701 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,269 shares; 2024Q1: 6,278 shares; 2024Q2: 6,779 shares; 2024Q3: 6,508 shares; 2024Q4: 6,626 shares; 2025Q1: 4,159 shares; 2025Q2: 2,092 shares 2,092 $1.18M 0.1% -2,067 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,741 shares; 2024Q1: 5,838 shares; 2024Q2: 3,874 shares; 2024Q3: 8,242 shares; 2024Q4: 9,631 shares; 2025Q1: 10,851 shares; 2025Q2: 11,623 shares 11,623 $1.17M 0.1% +772 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,980 shares; 2024Q2: 12,117 shares; 2024Q3: 14,794 shares; 2024Q4: 15,234 shares; 2025Q1: 37,956 shares; 2025Q2: 34,722 shares 34,722 $1.16M 0.09% -3,234 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,813 shares; 2024Q1: 46,141 shares; 2024Q2: 49,031 shares; 2024Q3: 46,004 shares; 2024Q4: 45,544 shares; 2025Q1: 81,078 shares; 2025Q2: 47,743 shares 47,743 $1.16M 0.09% -33,335 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,212 shares; 2024Q1: 6,129 shares; 2024Q2: 6,182 shares; 2024Q3: 6,953 shares; 2024Q4: 9,098 shares; 2025Q1: 9,990 shares; 2025Q2: 2,999 shares 2,999 $1.13M 0.09% -6,991 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,376 shares; 2024Q1: 23,539 shares; 2024Q2: 25,359 shares; 2024Q3: 21,673 shares; 2024Q4: 21,316 shares; 2025Q1: 22,158 shares; 2025Q2: 19,100 shares 19,100 $1.13M 0.09% -3,058 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,766 shares; 2024Q1: 29,905 shares; 2024Q2: 29,838 shares; 2024Q3: 29,882 shares; 2024Q4: 30,359 shares; 2025Q1: 30,309 shares; 2025Q2: 31,723 shares 31,723 $1.13M 0.09% +1,414 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,275 shares; 2024Q1: 20,286 shares; 2024Q2: 16,225 shares; 2024Q3: 17,787 shares; 2024Q4: 19,673 shares; 2025Q1: not reported; 2025Q2: 15,783 shares 15,783 $1.12M 0.09% new 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: 12,068 shares; 2024Q1: 12,803 shares; 2024Q2: 12,085 shares; 2024Q3: 12,304 shares; 2024Q4: 11,742 shares; 2025Q1: 11,063 shares; 2025Q2: 8,044 shares 8,044 $1.09M 0.09% -3,019 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,499 shares; 2024Q1: 21,171 shares; 2024Q2: 19,461 shares; 2024Q3: 19,334 shares; 2024Q4: 19,120 shares; 2025Q1: 17,754 shares; 2025Q2: 14,693 shares 14,693 $1.09M 0.09% -3,061 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,766 shares; 2024Q1: 33,737 shares; 2024Q2: 33,238 shares; 2024Q3: 32,680 shares; 2024Q4: 32,456 shares; 2025Q1: 28,785 shares; 2025Q2: 26,733 shares 26,733 $1.09M 0.09% -2,052 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,960 shares; 2024Q1: 8,885 shares; 2024Q2: 6,429 shares; 2024Q3: 6,375 shares; 2024Q4: 6,330 shares; 2025Q1: 6,398 shares; 2025Q2: 6,187 shares 6,187 $1.07M 0.09% -211 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: 18,601 shares; 2024Q1: 18,120 shares; 2024Q2: 18,808 shares; 2024Q3: 17,452 shares; 2024Q4: 19,916 shares; 2025Q1: 15,619 shares; 2025Q2: 15,430 shares 15,430 $1.07M 0.09% -189 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: 17,914 shares; 2024Q1: 9,017 shares; 2024Q2: 8,259 shares; 2024Q3: 7,776 shares; 2024Q4: 8,381 shares; 2025Q1: 3,470 shares; 2025Q2: 2,475 shares 2,475 $1.05M 0.09% -995 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,564 shares; 2024Q1: 5,489 shares; 2024Q2: 6,026 shares; 2024Q3: 6,166 shares; 2024Q4: 5,768 shares; 2025Q1: 5,589 shares; 2025Q2: 5,034 shares 5,034 $1.05M 0.09% -555 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,444 shares; 2024Q3: 5,076 shares; 2024Q4: 20,836 shares; 2025Q1: 21,705 shares; 2025Q2: 20,633 shares 20,633 $1.05M 0.09% -1,072 Timeline FLCH FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,375 shares 48,375 $1.05M 0.09% new 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: 3,659 shares; 2024Q1: 4,122 shares; 2024Q2: 5,256 shares; 2024Q3: 6,141 shares; 2024Q4: 6,787 shares; 2025Q1: 6,885 shares; 2025Q2: 4,776 shares 4,776 $1.04M 0.09% -2,109 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,295 shares; 2024Q1: 4,131 shares; 2024Q2: 4,088 shares; 2024Q3: 4,091 shares; 2024Q4: 3,251 shares; 2025Q1: 3,262 shares; 2025Q2: 2,630 shares 2,630 $1.04M 0.09% -632 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: 6,744 shares; 2024Q1: 27,334 shares; 2024Q2: 18,835 shares; 2024Q3: 19,299 shares; 2024Q4: 21,381 shares; 2025Q1: 19,948 shares; 2025Q2: 10,633 shares 10,633 $1.04M 0.08% -9,315 Timeline USAI 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: 10,570 shares; 2025Q1: 17,752 shares; 2025Q2: 25,467 shares 25,467 $1.04M 0.08% +7,715 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,517 shares; 2024Q1: 12,879 shares; 2024Q2: 27,634 shares; 2024Q3: 25,354 shares; 2024Q4: 27,374 shares; 2025Q1: 18,267 shares; 2025Q2: 15,408 shares 15,408 $1.04M 0.08% -2,859 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: 37,160 shares; 2024Q1: 37,558 shares; 2024Q2: 37,232 shares; 2024Q3: 42,428 shares; 2024Q4: 53,134 shares; 2025Q1: 37,759 shares; 2025Q2: 5,042 shares 5,042 $1.03M 0.08% -32,717 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: 2,521 shares; 2024Q1: 2,459 shares; 2024Q2: 2,418 shares; 2024Q3: 2,402 shares; 2024Q4: 2,229 shares; 2025Q1: 2,133 shares; 2025Q2: 2,124 shares 2,124 $997K 0.08% -9 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: 29,648 shares; 2024Q1: 20,484 shares; 2024Q2: 22,302 shares; 2024Q3: 15,757 shares; 2024Q4: 23,906 shares; 2025Q1: 22,226 shares; 2025Q2: 6,742 shares 6,742 $995K 0.08% -15,484 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: 65,196 shares; 2024Q1: 58,040 shares; 2024Q2: 57,062 shares; 2024Q3: 55,360 shares; 2024Q4: 49,176 shares; 2025Q1: 24,498 shares; 2025Q2: 14,307 shares 14,307 $993K 0.08% -10,191 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR 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: 26,462 shares; 2025Q1: 27,581 shares; 2025Q2: 25,029 shares 25,029 $990K 0.08% -2,552 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,061 shares; 2024Q1: 11,910 shares; 2024Q2: 12,329 shares; 2024Q3: 13,448 shares; 2024Q4: 9,652 shares; 2025Q1: 9,798 shares; 2025Q2: 6,732 shares 6,732 $979K 0.08% -3,066 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: 73,940 shares; 2024Q1: 78,566 shares; 2024Q2: 71,919 shares; 2024Q3: 69,295 shares; 2024Q4: 51,898 shares; 2025Q1: 46,912 shares; 2025Q2: 5,365 shares 5,365 $975K 0.08% -41,547 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,501 shares; 2024Q1: 11,817 shares; 2024Q2: 13,992 shares; 2024Q3: 15,568 shares; 2024Q4: 14,181 shares; 2025Q1: 16,378 shares; 2025Q2: 9,110 shares 9,110 $958K 0.08% -7,268 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY 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: 3,359 shares; 2025Q1: 12,461 shares; 2025Q2: 11,017 shares 11,017 $952K 0.08% -1,444 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,922 shares; 2024Q1: 36,812 shares; 2024Q2: 57,542 shares; 2024Q3: 63,972 shares; 2024Q4: 66,454 shares; 2025Q1: not reported; 2025Q2: 50,679 shares 50,679 $948K 0.08% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 883 shares; 2024Q1: 1,405 shares; 2024Q2: 3,473 shares; 2024Q3: 3,977 shares; 2024Q4: 4,170 shares; 2025Q1: 5,032 shares; 2025Q2: 1,343 shares 1,343 $938K 0.08% -3,689 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: 4,941 shares; 2024Q1: 4,892 shares; 2024Q2: 4,097 shares; 2024Q3: 3,835 shares; 2024Q4: 11,573 shares; 2025Q1: 11,068 shares; 2025Q2: 10,424 shares 10,424 $935K 0.08% -644 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,755 shares; 2024Q1: 23,712 shares; 2024Q2: 57,336 shares; 2024Q3: 24,188 shares; 2024Q4: 46,035 shares; 2025Q1: 28,048 shares; 2025Q2: 23,936 shares 23,936 $929K 0.08% -4,112 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 339,411 shares; 2024Q1: 139,795 shares; 2024Q2: 133,378 shares; 2024Q3: 133,194 shares; 2024Q4: 129,274 shares; 2025Q1: 134,660 shares; 2025Q2: 20,963 shares 20,963 $920K 0.08% -113,697 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,278 shares; 2024Q1: 23,240 shares; 2024Q2: 22,209 shares; 2024Q3: 20,415 shares; 2024Q4: 60,904 shares; 2025Q1: 40,206 shares; 2025Q2: 33,176 shares 33,176 $918K 0.07% -7,030 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: 3,885 shares; 2024Q1: 3,839 shares; 2024Q2: 3,945 shares; 2024Q3: 3,882 shares; 2024Q4: 4,003 shares; 2025Q1: 4,285 shares; 2025Q2: 3,999 shares 3,999 $915K 0.07% -286 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: 12,320 shares; 2024Q1: 8,006 shares; 2024Q2: 23,672 shares; 2024Q3: 9,236 shares; 2024Q4: 22,090 shares; 2025Q1: 18,967 shares; 2025Q2: 18,911 shares 18,911 $912K 0.07% -56 Timeline FLRN 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: 8,585 shares; 2024Q4: 10,864 shares; 2025Q1: 27,370 shares; 2025Q2: 29,479 shares 29,479 $909K 0.07% +2,109 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,071 shares; 2024Q1: 9,658 shares; 2024Q2: 9,569 shares; 2024Q3: 8,372 shares; 2024Q4: 10,582 shares; 2025Q1: 10,731 shares; 2025Q2: 10,204 shares 10,204 $909K 0.07% -527 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 2,114 shares; 2025Q1: 2,376 shares; 2025Q2: 3,940 shares 3,940 $904K 0.07% +1,564 Timeline TBLL 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: 4,512 shares; 2024Q1: 4,137 shares; 2024Q2: 4,264 shares; 2024Q3: 2,665 shares; 2024Q4: 9,014 shares; 2025Q1: 8,463 shares; 2025Q2: 8,530 shares 8,530 $900K 0.07% +67 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: 14,118 shares; 2024Q1: 114,880 shares; 2024Q2: 16,948 shares; 2024Q3: 13,970 shares; 2024Q4: 15,576 shares; 2025Q1: 14,320 shares; 2025Q2: 10,054 shares 10,054 $899K 0.07% -4,266 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: 12,709 shares; 2024Q1: 13,395 shares; 2024Q2: 14,395 shares; 2024Q3: 14,463 shares; 2024Q4: 13,925 shares; 2025Q1: 11,558 shares; 2025Q2: 6,114 shares 6,114 $893K 0.07% -5,444 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,166 shares; 2024Q1: 4,921 shares; 2024Q2: 15,663 shares; 2024Q3: 15,904 shares; 2024Q4: 16,250 shares; 2025Q1: 16,155 shares; 2025Q2: 14,339 shares 14,339 $891K 0.07% -1,816 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,642 shares; 2025Q2: 4,786 shares 4,786 $891K 0.07% +1,144 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: 2,499 shares; 2024Q1: 2,394 shares; 2024Q2: 2,119 shares; 2024Q3: 2,041 shares; 2024Q4: 1,986 shares; 2025Q1: 2,182 shares; 2025Q2: 2,490 shares 2,490 $889K 0.07% +308 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: 12,295 shares; 2024Q1: 12,305 shares; 2024Q2: 12,452 shares; 2024Q3: 13,413 shares; 2024Q4: 14,282 shares; 2025Q1: 13,770 shares; 2025Q2: 10,597 shares 10,597 $887K 0.07% -3,173 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: 3,660 shares; 2024Q1: 3,879 shares; 2024Q2: 3,591 shares; 2024Q3: 3,860 shares; 2024Q4: 3,231 shares; 2025Q1: 1,385 shares; 2025Q2: 1,326 shares 1,326 $879K 0.07% -59 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: 65,612 shares; 2024Q1: 63,396 shares; 2024Q2: 68,144 shares; 2024Q3: 68,021 shares; 2024Q4: 74,837 shares; 2025Q1: 76,318 shares; 2025Q2: 6,472 shares 6,472 $878K 0.07% -69,846 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,314 shares; 2024Q1: 3,474 shares; 2024Q2: 3,238 shares; 2024Q3: 3,247 shares; 2024Q4: 3,063 shares; 2025Q1: 3,098 shares; 2025Q2: 1,646 shares 1,646 $878K 0.07% -1,452 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 62,631 shares; 2024Q1: 58,141 shares; 2024Q2: 66,253 shares; 2024Q3: 71,225 shares; 2024Q4: 82,362 shares; 2025Q1: 86,922 shares; 2025Q2: 20,356 shares 20,356 $870K 0.07% -66,566 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 120,251 shares; 2024Q1: 68,377 shares; 2024Q2: 45,516 shares; 2024Q3: 42,787 shares; 2024Q4: 35,305 shares; 2025Q1: 34,825 shares; 2025Q2: 34,372 shares 34,372 $848K 0.07% -453 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: 82,474 shares; 2024Q1: 80,313 shares; 2024Q2: 71,660 shares; 2024Q3: 77,310 shares; 2024Q4: 62,175 shares; 2025Q1: 29,746 shares; 2025Q2: 28,876 shares 28,876 $836K 0.07% -870 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: 6,115 shares; 2024Q1: 12,056 shares; 2024Q2: 5,792 shares; 2024Q3: 9,920 shares; 2024Q4: 5,886 shares; 2025Q1: 5,826 shares; 2025Q2: 5,077 shares 5,077 $822K 0.07% -749 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,649 shares; 2024Q1: 33,308 shares; 2024Q2: 33,223 shares; 2024Q3: 33,202 shares; 2024Q4: 31,475 shares; 2025Q1: 31,400 shares; 2025Q2: 18,038 shares 18,038 $816K 0.07% -13,362 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,132 shares; 2024Q1: 3,074 shares; 2024Q2: 3,105 shares; 2024Q3: 3,080 shares; 2024Q4: 15,554 shares; 2025Q1: 15,589 shares; 2025Q2: 15,357 shares 15,357 $810K 0.07% -232 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,155 shares; 2024Q1: 18,166 shares; 2024Q2: 17,642 shares; 2024Q3: 17,823 shares; 2024Q4: 17,949 shares; 2025Q1: 20,095 shares; 2025Q2: 18,224 shares 18,224 $802K 0.07% -1,871 Timeline XMLV 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: 23,088 shares; 2024Q1: 22,381 shares; 2024Q2: 17,858 shares; 2024Q3: 17,655 shares; 2024Q4: 14,603 shares; 2025Q1: 14,518 shares; 2025Q2: 12,978 shares 12,978 $800K 0.07% -1,540 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: 8,675 shares; 2024Q1: 8,716 shares; 2024Q2: 14,840 shares; 2024Q3: 15,385 shares; 2024Q4: 10,112 shares; 2025Q1: 8,296 shares; 2025Q2: 2,865 shares 2,865 $800K 0.07% -5,431 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,427 shares; 2025Q1: 1,385 shares; 2025Q2: 754 shares 754 $791K 0.06% -631 Timeline QDPL 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: 15,360 shares; 2024Q1: 35,193 shares; 2024Q2: 31,757 shares; 2024Q3: 42,127 shares; 2024Q4: 34,374 shares; 2025Q1: 31,742 shares; 2025Q2: 19,981 shares 19,981 $788K 0.06% -11,761 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: 1,918 shares; 2024Q1: 1,916 shares; 2024Q2: 1,915 shares; 2024Q3: 1,559 shares; 2024Q4: 1,541 shares; 2025Q1: 1,205 shares; 2025Q2: 1,104 shares 1,104 $781K 0.06% -101 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,634 shares; 2024Q1: 5,553 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,810 shares; 2025Q2: 20,010 shares 20,010 $779K 0.06% +200 Timeline MINO 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: not reported; 2025Q2: 17,606 shares 17,606 $779K 0.06% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,658 shares; 2024Q1: 4,795 shares; 2024Q2: 4,936 shares; 2024Q3: 5,182 shares; 2024Q4: 4,583 shares; 2025Q1: 4,750 shares; 2025Q2: 2,590 shares 2,590 $774K 0.06% -2,160 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: 3,949 shares; 2024Q1: 4,092 shares; 2024Q2: 4,047 shares; 2024Q3: 3,959 shares; 2024Q4: 4,189 shares; 2025Q1: 4,172 shares; 2025Q2: 3,415 shares 3,415 $758K 0.06% -757 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: 4,588 shares; 2024Q1: 5,526 shares; 2024Q2: 3,861 shares; 2024Q3: 4,051 shares; 2024Q4: 4,186 shares; 2025Q1: 4,003 shares; 2025Q2: 3,062 shares 3,062 $757K 0.06% -941 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 519 shares; 2024Q1: 479 shares; 2024Q2: 448 shares; 2024Q3: 406 shares; 2024Q4: 367 shares; 2025Q1: 376 shares; 2025Q2: 285 shares 285 $745K 0.06% -91 Timeline WTV 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: 18,677 shares; 2024Q2: 14,019 shares; 2024Q3: 13,282 shares; 2024Q4: 11,115 shares; 2025Q1: 10,080 shares; 2025Q2: 8,600 shares 8,600 $743K 0.06% -1,480 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,732 shares; 2024Q1: 30,826 shares; 2024Q2: 14,723 shares; 2024Q3: 14,742 shares; 2024Q4: 15,979 shares; 2025Q1: 16,554 shares; 2025Q2: 16,006 shares 16,006 $742K 0.06% -548 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: 2,566 shares; 2024Q1: 2,487 shares; 2024Q2: 3,146 shares; 2024Q3: 3,214 shares; 2024Q4: 3,016 shares; 2025Q1: 2,994 shares; 2025Q2: 1,909 shares 1,909 $739K 0.06% -1,085 Timeline CEF 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,709 shares; 2025Q2: 24,398 shares 24,398 $734K 0.06% +9,689 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,742 shares; 2025Q1: 10,746 shares; 2025Q2: 7,409 shares 7,409 $721K 0.06% -3,337 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,051 shares; 2024Q1: 4,256 shares; 2024Q2: 4,137 shares; 2024Q3: 4,089 shares; 2024Q4: 6,095 shares; 2025Q1: 5,972 shares; 2025Q2: 5,943 shares 5,943 $721K 0.06% -29 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 645 shares; 2024Q1: 640 shares; 2024Q2: 1,496 shares; 2024Q3: 2,960 shares; 2024Q4: 2,880 shares; 2025Q1: 2,472 shares; 2025Q2: 3,018 shares 3,018 $717K 0.06% +546 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,594 shares; 2024Q1: 22,330 shares; 2024Q2: 20,762 shares; 2024Q3: 19,729 shares; 2024Q4: 18,698 shares; 2025Q1: 18,331 shares; 2025Q2: 17,947 shares 17,947 $717K 0.06% -384 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,476 shares; 2024Q1: 11,512 shares; 2024Q2: 15,012 shares; 2024Q3: 16,633 shares; 2024Q4: 15,599 shares; 2025Q1: not reported; 2025Q2: 10,256 shares 10,256 $708K 0.06% new 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: 4,859 shares; 2024Q1: 4,627 shares; 2024Q2: 4,381 shares; 2024Q3: 4,253 shares; 2024Q4: 3,903 shares; 2025Q1: 3,767 shares; 2025Q2: 2,257 shares 2,257 $704K 0.06% -1,510 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,946 shares; 2025Q2: 18,647 shares 18,647 $699K 0.06% -299 Timeline SMMU 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: 12,064 shares; 2024Q1: 12,154 shares; 2024Q2: 12,932 shares; 2024Q3: 16,497 shares; 2024Q4: 16,593 shares; 2025Q1: 4,613 shares; 2025Q2: 13,934 shares 13,934 $699K 0.06% +9,321 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: 34,981 shares; 2024Q1: 34,762 shares; 2024Q2: 36,146 shares; 2024Q3: 55,151 shares; 2024Q4: 33,200 shares; 2025Q1: 22,209 shares; 2025Q2: 8,535 shares 8,535 $691K 0.06% -13,674 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,879 shares; 2025Q1: 16,856 shares; 2025Q2: 13,393 shares 13,393 $689K 0.06% -3,463 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,189 shares; 2024Q1: 12,303 shares; 2024Q2: 15,050 shares; 2024Q3: 15,745 shares; 2024Q4: 16,352 shares; 2025Q1: 16,651 shares; 2025Q2: 10,954 shares 10,954 $686K 0.06% -5,697 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: 12,077 shares; 2024Q1: 12,362 shares; 2024Q2: 11,332 shares; 2024Q3: 10,354 shares; 2024Q4: 9,487 shares; 2025Q1: 9,742 shares; 2025Q2: 7,463 shares 7,463 $685K 0.06% -2,279 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,383 shares; 2024Q1: 2,653 shares; 2024Q2: 2,808 shares; 2024Q3: 2,889 shares; 2024Q4: 2,462 shares; 2025Q1: 2,467 shares; 2025Q2: 1,394 shares 1,394 $684K 0.06% -1,073 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: not reported; 2024Q4: 25,524 shares; 2025Q1: 34,715 shares; 2025Q2: 10,912 shares 10,912 $683K 0.06% -23,803 Timeline GCOW 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: 29,747 shares; 2024Q1: 37,259 shares; 2024Q2: 28,265 shares; 2024Q3: 59,034 shares; 2024Q4: 26,285 shares; 2025Q1: 22,131 shares; 2025Q2: 17,911 shares 17,911 $680K 0.06% -4,220 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: 11,269 shares; 2025Q1: 10,812 shares; 2025Q2: 13,670 shares 13,670 $670K 0.05% +2,858 Timeline ROAM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,297 shares; 2024Q1: 33,440 shares; 2024Q2: 31,655 shares; 2024Q3: 31,898 shares; 2024Q4: 27,186 shares; 2025Q1: 26,368 shares; 2025Q2: 25,281 shares 25,281 $665K 0.05% -1,087 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,962 shares; 2024Q1: 11,387 shares; 2024Q2: 24,753 shares; 2024Q3: 16,356 shares; 2024Q4: 19,260 shares; 2025Q1: 14,685 shares; 2025Q2: 2,769 shares 2,769 $665K 0.05% -11,916 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: 935 shares; 2024Q1: 990 shares; 2024Q2: 1,136 shares; 2024Q3: 1,220 shares; 2024Q4: 1,327 shares; 2025Q1: 1,319 shares; 2025Q2: 843 shares 843 $664K 0.05% -476 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: 16,242 shares; 2024Q1: 15,101 shares; 2024Q2: 14,884 shares; 2024Q3: 12,284 shares; 2024Q4: 12,547 shares; 2025Q1: 8,472 shares; 2025Q2: 5,349 shares 5,349 $663K 0.05% -3,123 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,422 shares; 2024Q1: 6,338 shares; 2024Q2: 5,520 shares; 2024Q3: 5,663 shares; 2024Q4: 6,262 shares; 2025Q1: 5,407 shares; 2025Q2: 5,378 shares 5,378 $663K 0.05% -29 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,450 shares; 2024Q3: 12,745 shares; 2024Q4: 19,621 shares; 2025Q1: 21,247 shares; 2025Q2: 24,410 shares 24,410 $660K 0.05% +3,163 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,613 shares; 2024Q2: 3,432 shares; 2024Q3: 3,443 shares; 2024Q4: 3,678 shares; 2025Q1: 3,706 shares; 2025Q2: 15,692 shares 15,692 $659K 0.05% +11,986 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 640 shares; 2024Q1: 639 shares; 2024Q2: 834 shares; 2024Q3: 3,412 shares; 2024Q4: 3,384 shares; 2025Q1: 3,454 shares; 2025Q2: 2,936 shares 2,936 $654K 0.05% -518 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: 6,864 shares; 2024Q1: 4,441 shares; 2024Q2: 3,886 shares; 2024Q3: 3,863 shares; 2024Q4: 3,712 shares; 2025Q1: 3,428 shares; 2025Q2: 2,773 shares 2,773 $646K 0.05% -655 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: 4,994 shares; 2024Q1: 5,577 shares; 2024Q2: 5,511 shares; 2024Q3: 5,486 shares; 2024Q4: 5,761 shares; 2025Q1: 3,460 shares; 2025Q2: 2,175 shares 2,175 $641K 0.05% -1,285 Timeline ONEY 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: 7,638 shares; 2024Q1: 7,638 shares; 2024Q2: 7,338 shares; 2024Q3: 6,168 shares; 2024Q4: 6,168 shares; 2025Q1: 6,078 shares; 2025Q2: 5,903 shares 5,903 $639K 0.05% -175 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: 11,351 shares; 2025Q1: 10,932 shares; 2025Q2: 11,387 shares 11,387 $638K 0.05% +455 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,154 shares; 2024Q1: 6,329 shares; 2024Q2: 5,450 shares; 2024Q3: 5,395 shares; 2024Q4: 5,304 shares; 2025Q1: 4,991 shares; 2025Q2: 4,690 shares 4,690 $630K 0.05% -301 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS 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: 3,250 shares; 2025Q1: 3,386 shares; 2025Q2: 3,432 shares 3,432 $629K 0.05% +46 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,971 shares; 2024Q1: 3,135 shares; 2024Q2: 3,251 shares; 2024Q3: 3,451 shares; 2024Q4: 6,273 shares; 2025Q1: 6,136 shares; 2025Q2: 4,016 shares 4,016 $626K 0.05% -2,120 Timeline GLRY NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 6,986 shares; 2025Q1: 7,267 shares; 2025Q2: 18,974 shares 18,974 $625K 0.05% +11,707 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: 25,831 shares; 2024Q1: 26,877 shares; 2024Q2: 23,619 shares; 2024Q3: 21,223 shares; 2024Q4: 19,157 shares; 2025Q1: 16,845 shares; 2025Q2: 7,847 shares 7,847 $621K 0.05% -8,998 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,290 shares; 2024Q3: 3,299 shares; 2024Q4: 4,071 shares; 2025Q1: 4,074 shares; 2025Q2: 3,384 shares 3,384 $620K 0.05% -690 Timeline SKYY 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: 10,584 shares; 2024Q1: 9,684 shares; 2024Q2: 9,376 shares; 2024Q3: 8,447 shares; 2024Q4: 7,924 shares; 2025Q1: 7,771 shares; 2025Q2: 5,089 shares 5,089 $619K 0.05% -2,682 Timeline FGM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX 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: not reported; 2025Q1: 28,417 shares; 2025Q2: 10,881 shares 10,881 $613K 0.05% -17,536 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,059 shares; 2024Q1: 11,470 shares; 2024Q2: 10,520 shares; 2024Q3: 10,806 shares; 2024Q4: 10,180 shares; 2025Q1: 10,192 shares; 2025Q2: 5,140 shares 5,140 $613K 0.05% -5,052 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: 4,107 shares; 2024Q1: 4,225 shares; 2024Q2: 3,750 shares; 2024Q3: 3,735 shares; 2024Q4: 2,236 shares; 2025Q1: 2,006 shares; 2025Q2: 1,510 shares 1,510 $612K 0.05% -496 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 44,803 shares; 2024Q1: 44,801 shares; 2024Q2: 39,590 shares; 2024Q3: 38,546 shares; 2024Q4: 23,890 shares; 2025Q1: 11,250 shares; 2025Q2: 12,986 shares 12,986 $609K 0.05% +1,736 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,941 shares; 2024Q1: 4,046 shares; 2024Q2: 3,756 shares; 2024Q3: 4,963 shares; 2024Q4: 5,027 shares; 2025Q1: 5,107 shares; 2025Q2: 5,087 shares 5,087 $606K 0.05% -20 Timeline SPHD 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: 11,328 shares; 2024Q1: 11,617 shares; 2024Q2: 11,458 shares; 2024Q3: 11,642 shares; 2024Q4: 12,850 shares; 2025Q1: 12,957 shares; 2025Q2: 12,692 shares 12,692 $604K 0.05% -265 Timeline IDHQ 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: 17,212 shares; 2024Q1: 17,335 shares; 2024Q2: 17,462 shares; 2024Q3: 17,512 shares; 2024Q4: 17,603 shares; 2025Q1: 17,753 shares; 2025Q2: 17,890 shares 17,890 $590K 0.05% +137 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: 7,852 shares; 2024Q1: 8,232 shares; 2024Q2: 7,354 shares; 2024Q3: 6,634 shares; 2024Q4: 8,551 shares; 2025Q1: 8,810 shares; 2025Q2: 4,995 shares 4,995 $589K 0.05% -3,815 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: 8,845 shares; 2024Q1: 12,796 shares; 2024Q2: 11,884 shares; 2024Q3: 15,934 shares; 2024Q4: 18,871 shares; 2025Q1: 15,286 shares; 2025Q2: 12,001 shares 12,001 $588K 0.05% -3,285 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,762 shares 2,762 $588K 0.05% new Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,977 shares; 2024Q1: 51,918 shares; 2024Q2: 52,768 shares; 2024Q3: 53,356 shares; 2024Q4: 54,489 shares; 2025Q1: 55,116 shares; 2025Q2: 22,468 shares 22,468 $588K 0.05% -32,648 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,636 shares; 2024Q1: 12,335 shares; 2024Q2: 12,351 shares; 2024Q3: 12,413 shares; 2024Q4: 12,839 shares; 2025Q1: 12,769 shares; 2025Q2: 12,952 shares 12,952 $582K 0.05% +183 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,346 shares; 2024Q1: 3,304 shares; 2024Q2: 3,767 shares; 2024Q3: 3,808 shares; 2024Q4: 3,797 shares; 2025Q1: 7,352 shares; 2025Q2: 6,824 shares 6,824 $581K 0.05% -528 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,992 shares 2,992 $580K 0.05% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,455 shares; 2024Q4: 7,011 shares; 2025Q1: 6,823 shares; 2025Q2: 3,621 shares 3,621 $579K 0.05% -3,202 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,338 shares; 2024Q1: 3,378 shares; 2024Q2: 3,171 shares; 2024Q3: 3,148 shares; 2024Q4: 5,115 shares; 2025Q1: 5,042 shares; 2025Q2: 1,898 shares 1,898 $577K 0.05% -3,144 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,144 shares; 2024Q3: 13,644 shares; 2024Q4: 13,094 shares; 2025Q1: 12,829 shares; 2025Q2: 12,999 shares 12,999 $576K 0.05% +170 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: 34,815 shares; 2024Q1: 36,992 shares; 2024Q2: 35,352 shares; 2024Q3: 30,172 shares; 2024Q4: 30,600 shares; 2025Q1: 22,048 shares; 2025Q2: 12,130 shares 12,130 $574K 0.05% -9,918 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,272 shares; 2024Q1: 2,295 shares; 2024Q2: 2,808 shares; 2024Q3: 2,651 shares; 2024Q4: 2,536 shares; 2025Q1: 2,572 shares; 2025Q2: 2,193 shares 2,193 $566K 0.05% -379 Timeline QGRO 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: 105,426 shares; 2024Q1: 27,905 shares; 2024Q2: 4,701 shares; 2024Q3: 5,553 shares; 2024Q4: 4,597 shares; 2025Q1: 5,033 shares; 2025Q2: 5,163 shares 5,163 $563K 0.05% +130 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: 48,423 shares; 2024Q1: 48,450 shares; 2024Q2: 48,180 shares; 2024Q3: 47,749 shares; 2024Q4: 50,580 shares; 2025Q1: 15,474 shares; 2025Q2: 13,326 shares 13,326 $563K 0.05% -2,148 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,235 shares; 2024Q1: 3,480 shares; 2024Q2: 4,080 shares; 2024Q3: 4,165 shares; 2024Q4: 2,254 shares; 2025Q1: 2,192 shares; 2025Q2: 2,561 shares 2,561 $560K 0.05% +369 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,471 shares; 2024Q1: 3,561 shares; 2024Q2: 3,588 shares; 2024Q3: 3,647 shares; 2024Q4: 3,432 shares; 2025Q1: 3,528 shares; 2025Q2: 1,716 shares 1,716 $549K 0.04% -1,812 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,719 shares; 2024Q1: 20,597 shares; 2024Q2: 20,561 shares; 2024Q3: 20,163 shares; 2024Q4: 19,071 shares; 2025Q1: 18,285 shares; 2025Q2: 22,814 shares 22,814 $548K 0.04% +4,529 Timeline FXU 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: not reported; 2024Q1: 9,732 shares; 2024Q2: 10,233 shares; 2024Q3: 11,328 shares; 2024Q4: 13,153 shares; 2025Q1: 12,800 shares; 2025Q2: 12,877 shares 12,877 $546K 0.04% +77 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,578 shares; 2024Q1: 2,580 shares; 2024Q2: 6,505 shares; 2024Q3: 6,832 shares; 2024Q4: 6,545 shares; 2025Q1: 6,953 shares; 2025Q2: 5,526 shares 5,526 $546K 0.04% -1,427 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,566 shares; 2024Q1: 8,690 shares; 2024Q2: 6,690 shares; 2024Q3: 5,961 shares; 2024Q4: 5,709 shares; 2025Q1: 7,372 shares; 2025Q2: 7,751 shares 7,751 $545K 0.04% +379 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,407 shares; 2024Q1: 6,308 shares; 2024Q2: 6,390 shares; 2024Q3: 6,453 shares; 2024Q4: 6,519 shares; 2025Q1: 6,679 shares; 2025Q2: 6,723 shares 6,723 $540K 0.04% +44 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 58,484 shares; 2024Q1: 17,770 shares; 2024Q2: 16,566 shares; 2024Q3: 16,293 shares; 2024Q4: 15,019 shares; 2025Q1: 17,594 shares; 2025Q2: 13,428 shares 13,428 $539K 0.04% -4,166 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,001 shares; 2024Q1: 8,092 shares; 2024Q2: 7,923 shares; 2024Q3: 7,569 shares; 2024Q4: 7,516 shares; 2025Q1: 7,000 shares; 2025Q2: 7,047 shares 7,047 $534K 0.04% +47 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: 7,629 shares; 2024Q1: 7,819 shares; 2024Q2: 6,309 shares; 2024Q3: 6,681 shares; 2024Q4: 6,852 shares; 2025Q1: 6,981 shares; 2025Q2: 3,555 shares 3,555 $532K 0.04% -3,426 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,916 shares; 2024Q1: 2,944 shares; 2024Q2: 2,971 shares; 2024Q3: 1,372 shares; 2024Q4: 1,521 shares; 2025Q1: 1,346 shares; 2025Q2: 2,643 shares 2,643 $531K 0.04% +1,297 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,988 shares; 2024Q1: 8,167 shares; 2024Q2: 9,541 shares; 2024Q3: 10,251 shares; 2024Q4: 9,751 shares; 2025Q1: 9,914 shares; 2025Q2: 7,781 shares 7,781 $530K 0.04% -2,133 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,480 shares; 2024Q1: 10,661 shares; 2024Q2: 13,696 shares; 2024Q3: 14,444 shares; 2024Q4: 6,400 shares; 2025Q1: 6,267 shares; 2025Q2: 9,643 shares 9,643 $524K 0.04% +3,376 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,776 shares; 2024Q3: 3,125 shares; 2024Q4: 4,267 shares; 2025Q1: 4,743 shares; 2025Q2: 6,209 shares 6,209 $523K 0.04% +1,466 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: 3,322 shares; 2024Q1: 3,412 shares; 2024Q2: 2,757 shares; 2024Q3: 2,943 shares; 2024Q4: 2,355 shares; 2025Q1: 2,220 shares; 2025Q2: 1,127 shares 1,127 $522K 0.04% -1,093 Timeline HYMB 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: 41,012 shares; 2024Q1: 41,107 shares; 2024Q2: 27,146 shares; 2024Q3: 26,792 shares; 2024Q4: 25,390 shares; 2025Q1: 24,023 shares; 2025Q2: 21,014 shares 21,014 $521K 0.04% -3,009 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: 10,101 shares; 2024Q1: 9,945 shares; 2024Q2: 9,324 shares; 2024Q3: 9,103 shares; 2024Q4: 8,823 shares; 2025Q1: 2,322 shares; 2025Q2: 4,278 shares 4,278 $518K 0.04% +1,956 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: 6,080 shares; 2024Q1: 6,033 shares; 2024Q2: 4,224 shares; 2024Q3: 5,645 shares; 2024Q4: 5,289 shares; 2025Q1: 3,718 shares; 2025Q2: 3,304 shares 3,304 $503K 0.04% -414 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,814 shares; 2024Q1: 14,204 shares; 2024Q2: 14,090 shares; 2024Q3: 14,081 shares; 2024Q4: 11,641 shares; 2025Q1: 9,930 shares; 2025Q2: 8,557 shares 8,557 $497K 0.04% -1,373 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: 1,163 shares; 2024Q1: 8,640 shares; 2024Q2: 2,502 shares; 2024Q3: 1,763 shares; 2024Q4: 66,566 shares; 2025Q1: 2,995 shares; 2025Q2: 2,016 shares 2,016 $497K 0.04% -979 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,164 shares; 2024Q1: 3,321 shares; 2024Q2: 3,360 shares; 2024Q3: 3,449 shares; 2024Q4: 3,282 shares; 2025Q1: 3,365 shares; 2025Q2: 1,596 shares 1,596 $497K 0.04% -1,769 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,204 shares; 2024Q1: 8,640 shares; 2024Q2: 11,310 shares; 2024Q3: 13,749 shares; 2024Q4: 12,277 shares; 2025Q1: 11,672 shares; 2025Q2: 7,482 shares 7,482 $496K 0.04% -4,190 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,845 shares; 2024Q1: 11,110 shares; 2024Q2: 9,796 shares; 2024Q3: 8,537 shares; 2024Q4: 7,968 shares; 2025Q1: 6,831 shares; 2025Q2: 6,344 shares 6,344 $494K 0.04% -487 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,617 shares; 2024Q1: not reported; 2024Q2: 21,152 shares; 2024Q3: 24,196 shares; 2024Q4: 24,281 shares; 2025Q1: 15,145 shares; 2025Q2: 7,826 shares 7,826 $494K 0.04% -7,319 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 705 shares; 2024Q1: 705 shares; 2024Q2: 576 shares; 2024Q3: 597 shares; 2024Q4: 693 shares; 2025Q1: 733 shares; 2025Q2: 551 shares 551 $494K 0.04% -182 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,570 shares; 2024Q1: 12,584 shares; 2024Q2: 14,762 shares; 2024Q3: 14,960 shares; 2024Q4: 12,987 shares; 2025Q1: 12,424 shares; 2025Q2: 7,049 shares 7,049 $493K 0.04% -5,375 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,579 shares; 2024Q1: 19,336 shares; 2024Q2: 17,960 shares; 2024Q3: 17,727 shares; 2024Q4: 17,527 shares; 2025Q1: 17,719 shares; 2025Q2: 18,891 shares 18,891 $486K 0.04% +1,172 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,382 shares; 2024Q1: 15,435 shares; 2024Q2: 15,481 shares; 2024Q3: 14,668 shares; 2024Q4: 14,262 shares; 2025Q1: 13,883 shares; 2025Q2: 12,746 shares 12,746 $486K 0.04% -1,137 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 156 shares; 2024Q1: 161 shares; 2024Q2: 13,840 shares; 2024Q3: 14,306 shares; 2024Q4: 13,752 shares; 2025Q1: 12,724 shares; 2025Q2: 8,620 shares 8,620 $484K 0.04% -4,104 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,394 shares; 2024Q1: 17,521 shares; 2024Q2: 17,757 shares; 2024Q3: 17,336 shares; 2024Q4: 17,588 shares; 2025Q1: 18,068 shares; 2025Q2: 16,847 shares 16,847 $483K 0.04% -1,221 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,039 shares; 2024Q1: 23,261 shares; 2024Q2: 17,739 shares; 2024Q3: 17,749 shares; 2024Q4: 13,584 shares; 2025Q1: 15,459 shares; 2025Q2: 6,944 shares 6,944 $479K 0.04% -8,515 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,948 shares; 2024Q1: 2,831 shares; 2024Q2: 3,279 shares; 2024Q3: 2,890 shares; 2024Q4: 2,400 shares; 2025Q1: 2,446 shares; 2025Q2: 2,134 shares 2,134 $478K 0.04% -312 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,277 shares; 2024Q1: 1,278 shares; 2024Q2: 1,602 shares; 2024Q3: 1,699 shares; 2024Q4: 2,760 shares; 2025Q1: 2,812 shares; 2025Q2: 2,176 shares 2,176 $475K 0.04% -636 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 20,100 shares 20,100 $475K 0.04% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,397 shares; 2024Q1: 13,363 shares; 2024Q2: 12,430 shares; 2024Q3: 13,377 shares; 2024Q4: 13,347 shares; 2025Q1: 13,219 shares; 2025Q2: 4,053 shares 4,053 $475K 0.04% -9,166 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,590 shares; 2024Q1: 1,488 shares; 2024Q2: 2,023 shares; 2024Q3: 2,092 shares; 2024Q4: 2,009 shares; 2025Q1: 2,068 shares; 2025Q2: 1,534 shares 1,534 $475K 0.04% -534 Timeline MDYV 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: 4,472 shares; 2024Q1: 4,697 shares; 2024Q2: 4,774 shares; 2024Q3: 4,883 shares; 2024Q4: 4,954 shares; 2025Q1: 5,593 shares; 2025Q2: 5,935 shares 5,935 $471K 0.04% +342 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,535 shares; 2024Q1: 12,186 shares; 2024Q2: 11,769 shares; 2024Q3: 11,794 shares; 2024Q4: 11,819 shares; 2025Q1: 10,418 shares; 2025Q2: 9,576 shares 9,576 $471K 0.04% -842 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: 1,635 shares; 2024Q1: 1,700 shares; 2024Q2: 1,765 shares; 2024Q3: 1,760 shares; 2024Q4: 1,666 shares; 2025Q1: 1,719 shares; 2025Q2: 865 shares 865 $470K 0.04% -854 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,844 shares; 2024Q4: 17,015 shares; 2025Q1: 17,831 shares; 2025Q2: 16,977 shares 16,977 $469K 0.04% -854 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,248 shares; 2024Q1: 10,243 shares; 2024Q2: 16,311 shares; 2024Q3: 17,343 shares; 2024Q4: 27,776 shares; 2025Q1: 28,700 shares; 2025Q2: 23,055 shares 23,055 $466K 0.04% -5,645 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 476 shares; 2024Q1: 550 shares; 2024Q2: 642 shares; 2024Q3: 854 shares; 2024Q4: 943 shares; 2025Q1: 1,135 shares; 2025Q2: 581 shares 581 $462K 0.04% -554 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,448 shares; 2024Q1: 3,589 shares; 2024Q2: 3,626 shares; 2024Q3: 3,694 shares; 2024Q4: 4,949 shares; 2025Q1: 6,865 shares; 2025Q2: 7,040 shares 7,040 $462K 0.04% +175 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,069 shares; 2024Q3: 1,116 shares; 2024Q4: 1,183 shares; 2025Q1: 1,378 shares; 2025Q2: 599 shares 599 $460K 0.04% -779 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,542 shares; 2024Q1: 11,279 shares; 2024Q2: 11,307 shares; 2024Q3: 11,396 shares; 2024Q4: 10,420 shares; 2025Q1: 10,420 shares; 2025Q2: 13,346 shares 13,346 $457K 0.04% +2,926 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 485 shares; 2024Q1: 485 shares; 2024Q2: 730 shares; 2024Q3: 783 shares; 2024Q4: 1,008 shares; 2025Q1: 965 shares; 2025Q2: 850 shares 850 $456K 0.04% -115 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,824 shares; 2024Q1: 2,303 shares; 2024Q2: 2,482 shares; 2024Q3: 2,456 shares; 2024Q4: 2,747 shares; 2025Q1: 2,912 shares; 2025Q2: 1,896 shares 1,896 $455K 0.04% -1,016 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,549 shares 1,549 $455K 0.04% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 490 shares; 2024Q1: 489 shares; 2024Q2: 565 shares; 2024Q3: 587 shares; 2024Q4: 654 shares; 2025Q1: 683 shares; 2025Q2: 620 shares 620 $453K 0.04% -63 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,264 shares; 2024Q3: 2,396 shares; 2024Q4: 2,321 shares; 2025Q1: 2,409 shares; 2025Q2: 2,791 shares 2,791 $453K 0.04% +382 Timeline EPI 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: 5,877 shares; 2024Q1: 8,422 shares; 2024Q2: 8,588 shares; 2024Q3: 8,588 shares; 2024Q4: 8,117 shares; 2025Q1: 9,242 shares; 2025Q2: 9,424 shares 9,424 $447K 0.04% +182 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,804 shares; 2024Q1: 35,026 shares; 2024Q2: 30,560 shares; 2024Q3: 30,900 shares; 2024Q4: 19,933 shares; 2025Q1: 20,263 shares; 2025Q2: 9,860 shares 9,860 $447K 0.04% -10,403 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: 12,203 shares; 2024Q1: 12,052 shares; 2024Q2: 9,985 shares; 2024Q3: 10,356 shares; 2024Q4: 6,367 shares; 2025Q1: 5,114 shares; 2025Q2: 3,341 shares 3,341 $441K 0.04% -1,773 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,997 shares; 2024Q1: 3,160 shares; 2024Q2: 2,917 shares; 2024Q3: 2,859 shares; 2024Q4: 2,781 shares; 2025Q1: 2,963 shares; 2025Q2: 3,073 shares 3,073 $440K 0.04% +110 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 152,553 shares; 2024Q1: 174,925 shares; 2024Q2: 180,897 shares; 2024Q3: 194,870 shares; 2024Q4: 215,820 shares; 2025Q1: 219,728 shares; 2025Q2: 69,242 shares 69,242 $438K 0.04% -150,486 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,635 shares; 2024Q1: 2,483 shares; 2024Q2: 3,601 shares; 2024Q3: 3,817 shares; 2024Q4: 4,263 shares; 2025Q1: 4,336 shares; 2025Q2: 4,210 shares 4,210 $438K 0.04% -126 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,410 shares; 2024Q3: 4,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,244 shares 3,244 $437K 0.04% new 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: not reported; 2024Q1: 8,775 shares; 2024Q2: 867 shares; 2024Q3: 874 shares; 2024Q4: 876 shares; 2025Q1: not reported; 2025Q2: 1,528 shares 1,528 $436K 0.04% new Timeline PODD INSULET CORP More: the full row for INSULET 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: 1,386 shares 1,386 $435K 0.04% new Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,784 shares; 2024Q1: 11,033 shares; 2024Q2: 11,090 shares; 2024Q3: 8,839 shares; 2024Q4: 8,880 shares; 2025Q1: 8,886 shares; 2025Q2: 8,893 shares 8,893 $431K 0.04% +7 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS 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: 1,203 shares; 2025Q2: 1,781 shares 1,781 $430K 0.04% +578 Timeline HYLS 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: 13,248 shares; 2024Q1: 19,953 shares; 2024Q2: 23,040 shares; 2024Q3: 23,488 shares; 2024Q4: 23,285 shares; 2025Q1: 21,875 shares; 2025Q2: 10,283 shares 10,283 $430K 0.04% -11,592 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 109,361 shares; 2024Q1: 108,655 shares; 2024Q2: 46,540 shares; 2024Q3: 44,487 shares; 2024Q4: 52,311 shares; 2025Q1: 42,076 shares; 2025Q2: 39,312 shares 39,312 $427K 0.03% -2,764 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: 2,735 shares; 2024Q1: 2,738 shares; 2024Q2: 2,507 shares; 2024Q3: 2,485 shares; 2024Q4: 2,489 shares; 2025Q1: 2,526 shares; 2025Q2: 1,543 shares 1,543 $421K 0.03% -983 Timeline PNR PENTAIR PLC More: the full row for PENTAIR 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: not reported; 2025Q2: 4,105 shares 4,105 $421K 0.03% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,627 shares; 2024Q4: 2,457 shares; 2025Q1: 5,547 shares; 2025Q2: 2,992 shares 2,992 $421K 0.03% -2,555 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 973 shares; 2025Q2: 870 shares 870 $421K 0.03% -103 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,844 shares; 2024Q1: 15,486 shares; 2024Q2: 15,488 shares; 2024Q3: 16,260 shares; 2024Q4: 9,669 shares; 2025Q1: 8,369 shares; 2025Q2: 3,827 shares 3,827 $421K 0.03% -4,542 Timeline FGDL FRANKLIN TEMPLETON HOLDINGS More: the full row for FRANKLIN TEMPLETON HOLDINGS 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: 9,535 shares; 2025Q2: 9,535 shares 9,535 $419K 0.03% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,329 shares; 2024Q1: 2,333 shares; 2024Q2: 3,263 shares; 2024Q3: 3,427 shares; 2024Q4: 4,001 shares; 2025Q1: 3,871 shares; 2025Q2: 4,653 shares 4,653 $418K 0.03% +782 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: 24,627 shares; 2024Q1: 68,200 shares; 2024Q2: 133,115 shares; 2024Q3: 135,689 shares; 2024Q4: 132,323 shares; 2025Q1: 22,207 shares; 2025Q2: 10,089 shares 10,089 $418K 0.03% -12,118 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 470 shares; 2024Q1: 513 shares; 2024Q2: 527 shares; 2024Q3: 556 shares; 2024Q4: 563 shares; 2025Q1: 504 shares; 2025Q2: 404 shares 404 $415K 0.03% -100 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS 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: 7,255 shares 7,255 $414K 0.03% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 575 shares; 2024Q1: 576 shares; 2024Q2: 953 shares; 2024Q3: 1,013 shares; 2024Q4: 1,054 shares; 2025Q1: 1,080 shares; 2025Q2: 921 shares 921 $412K 0.03% -159 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS 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: 4,569 shares 4,569 $411K 0.03% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,990 shares; 2024Q1: 11,990 shares; 2024Q2: 21,312 shares; 2024Q3: 22,574 shares; 2024Q4: 22,510 shares; 2025Q1: 22,956 shares; 2025Q2: 22,005 shares 22,005 $408K 0.03% -951 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 3,819 shares 3,819 $407K 0.03% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,006 shares; 2024Q1: 3,026 shares; 2024Q2: 3,681 shares; 2024Q3: 3,808 shares; 2024Q4: 4,266 shares; 2025Q1: 4,432 shares; 2025Q2: 4,011 shares 4,011 $406K 0.03% -421 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,407 shares; 2024Q1: 3,939 shares; 2024Q2: 4,182 shares; 2024Q3: 4,104 shares; 2024Q4: 4,660 shares; 2025Q1: 4,743 shares; 2025Q2: 4,760 shares 4,760 $403K 0.03% +17 Timeline EMB 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: 33,305 shares; 2024Q1: 34,565 shares; 2024Q2: 46,120 shares; 2024Q3: 78,883 shares; 2024Q4: 47,492 shares; 2025Q1: 154,165 shares; 2025Q2: 4,333 shares 4,333 $401K 0.03% -149,832 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 655 shares; 2024Q1: 664 shares; 2024Q2: 955 shares; 2024Q3: 1,005 shares; 2024Q4: 986 shares; 2025Q1: 1,005 shares; 2025Q2: 799 shares 799 $401K 0.03% -206 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,991 shares; 2024Q1: 7,968 shares; 2024Q2: 6,779 shares; 2024Q3: 6,359 shares; 2024Q4: 6,524 shares; 2025Q1: 5,899 shares; 2025Q2: 5,867 shares 5,867 $399K 0.03% -32 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: 6,198 shares; 2024Q4: 23,585 shares; 2025Q1: 19,376 shares; 2025Q2: 6,487 shares 6,487 $397K 0.03% -12,889 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 1,765 shares 1,765 $396K 0.03% new Timeline CMF 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: 14,402 shares; 2024Q1: 14,680 shares; 2024Q2: 10,225 shares; 2024Q3: 9,840 shares; 2024Q4: 9,497 shares; 2025Q1: 9,194 shares; 2025Q2: 7,080 shares 7,080 $395K 0.03% -2,114 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: 2,831 shares; 2024Q1: 3,094 shares; 2024Q2: 2,889 shares; 2024Q3: 2,792 shares; 2024Q4: 2,801 shares; 2025Q1: 2,430 shares; 2025Q2: 892 shares 892 $393K 0.03% -1,538 Timeline WHD CACTUS INC More: the full row for CACTUS 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: 8,969 shares 8,969 $392K 0.03% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,676 shares; 2024Q1: 20,095 shares; 2024Q2: 19,556 shares; 2024Q3: 17,798 shares; 2024Q4: 16,428 shares; 2025Q1: 11,434 shares; 2025Q2: 10,929 shares 10,929 $392K 0.03% -505 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,686 shares; 2024Q3: 3,087 shares; 2024Q4: 3,149 shares; 2025Q1: 3,115 shares; 2025Q2: 3,299 shares 3,299 $389K 0.03% +184 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,215 shares; 2024Q3: 2,376 shares; 2024Q4: 2,592 shares; 2025Q1: 2,595 shares; 2025Q2: 2,155 shares 2,155 $388K 0.03% -440 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS 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: 1,273 shares; 2025Q1: 1,304 shares; 2025Q2: 1,237 shares 1,237 $388K 0.03% -67 Timeline XBIL RBB FD INC More: the full row for RBB FD 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: 4,970 shares; 2025Q2: 7,736 shares 7,736 $388K 0.03% +2,766 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,407 shares; 2024Q1: 9,818 shares; 2024Q2: 9,494 shares; 2024Q3: 17,275 shares; 2024Q4: 9,923 shares; 2025Q1: 4,449 shares; 2025Q2: 1,363 shares 1,363 $388K 0.03% -3,086 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,935 shares; 2024Q1: 1,967 shares; 2024Q2: 1,969 shares; 2024Q3: 1,915 shares; 2024Q4: 1,855 shares; 2025Q1: 1,909 shares; 2025Q2: 1,129 shares 1,129 $388K 0.03% -780 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,084 shares; 2024Q1: 22,090 shares; 2024Q2: 22,096 shares; 2024Q3: 22,102 shares; 2024Q4: 22,986 shares; 2025Q1: 31,046 shares; 2025Q2: 22,159 shares 22,159 $382K 0.03% -8,887 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,804 shares; 2024Q1: 2,804 shares; 2024Q2: 4,209 shares; 2024Q3: 4,551 shares; 2024Q4: 4,878 shares; 2025Q1: 4,982 shares; 2025Q2: 4,435 shares 4,435 $381K 0.03% -547 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,765 shares; 2024Q1: 11,507 shares; 2024Q2: 11,457 shares; 2024Q3: 11,013 shares; 2024Q4: 10,774 shares; 2025Q1: 10,869 shares; 2025Q2: 8,769 shares 8,769 $380K 0.03% -2,100 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC 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: 305,986 shares; 2024Q4: 305,986 shares; 2025Q1: 305,986 shares; 2025Q2: 305,986 shares 305,986 $379K 0.03% 0 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 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: 9,048 shares; 2025Q1: 9,682 shares; 2025Q2: 9,959 shares 9,959 $379K 0.03% +277 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED 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: not reported; 2025Q1: not reported; 2025Q2: 19,965 shares 19,965 $379K 0.03% new 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: 4,578 shares; 2024Q1: 4,524 shares; 2024Q2: 4,224 shares; 2024Q3: 4,630 shares; 2024Q4: 1,936 shares; 2025Q1: 2,002 shares; 2025Q2: 1,519 shares 1,519 $377K 0.03% -483 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,347 shares 2,347 $377K 0.03% new Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,018 shares; 2024Q1: 29,766 shares; 2024Q2: 28,440 shares; 2024Q3: 27,738 shares; 2024Q4: 8,293 shares; 2025Q1: 7,753 shares; 2025Q2: 7,508 shares 7,508 $377K 0.03% -245 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD 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: 15,819 shares 15,819 $374K 0.03% new Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,910 shares; 2024Q1: 7,910 shares; 2024Q2: 7,245 shares; 2024Q3: 6,876 shares; 2024Q4: 6,007 shares; 2025Q1: 7,397 shares; 2025Q2: 7,623 shares 7,623 $373K 0.03% +226 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 979 shares; 2024Q1: 999 shares; 2024Q2: 1,465 shares; 2024Q3: 1,417 shares; 2024Q4: 1,448 shares; 2025Q1: 1,503 shares; 2025Q2: 1,205 shares 1,205 $371K 0.03% -298 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: 43,856 shares; 2024Q1: 50,117 shares; 2024Q2: 43,548 shares; 2024Q3: 44,909 shares; 2024Q4: 53,277 shares; 2025Q1: 33,639 shares; 2025Q2: 15,281 shares 15,281 $370K 0.03% -18,358 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: 18,469 shares; 2024Q1: 18,337 shares; 2024Q2: 22,911 shares; 2024Q3: 19,843 shares; 2024Q4: 52,754 shares; 2025Q1: 47,736 shares; 2025Q2: 4,534 shares 4,534 $370K 0.03% -43,202 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: 7,626 shares; 2024Q1: 7,089 shares; 2024Q2: 6,937 shares; 2024Q3: 6,015 shares; 2024Q4: 5,624 shares; 2025Q1: 5,658 shares; 2025Q2: 4,216 shares 4,216 $370K 0.03% -1,442 Timeline XSHQ 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: 17,403 shares; 2024Q1: 16,845 shares; 2024Q2: 17,491 shares; 2024Q3: 11,406 shares; 2024Q4: 10,065 shares; 2025Q1: 9,839 shares; 2025Q2: 9,032 shares 9,032 $368K 0.03% -807 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,611 shares; 2024Q1: 11,491 shares; 2024Q2: 11,063 shares; 2024Q3: 12,361 shares; 2024Q4: 38,113 shares; 2025Q1: 38,707 shares; 2025Q2: 17,558 shares 17,558 $367K 0.03% -21,149 Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY 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: 8,814 shares; 2025Q1: 10,339 shares; 2025Q2: 10,596 shares 10,596 $365K 0.03% +257 Timeline FXO 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: 6,789 shares; 2024Q1: 6,753 shares; 2024Q2: 7,019 shares; 2024Q3: 7,072 shares; 2024Q4: 7,564 shares; 2025Q1: 7,405 shares; 2025Q2: 6,502 shares 6,502 $365K 0.03% -903 Timeline MPLX MPLX LP More: the full row for MPLX LP 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: 7,027 shares 7,027 $362K 0.03% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,346 shares 12,346 $361K 0.03% new 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: 4,796 shares; 2024Q1: 5,247 shares; 2024Q2: 5,626 shares; 2024Q3: 5,924 shares; 2024Q4: 6,045 shares; 2025Q1: 5,815 shares; 2025Q2: 3,903 shares 3,903 $359K 0.03% -1,912 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS 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: 2,322 shares 2,322 $358K 0.03% new Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,913 shares; 2024Q1: 1,915 shares; 2024Q2: 2,343 shares; 2024Q3: 2,514 shares; 2024Q4: 3,217 shares; 2025Q1: 3,342 shares; 2025Q2: 3,112 shares 3,112 $357K 0.03% -230 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,818 shares; 2024Q1: 5,721 shares; 2024Q2: 5,060 shares; 2024Q3: 5,075 shares; 2024Q4: 5,018 shares; 2025Q1: 5,373 shares; 2025Q2: 4,903 shares 4,903 $353K 0.03% -470 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,356 shares; 2024Q4: 16,621 shares; 2025Q1: 16,484 shares; 2025Q2: 13,201 shares 13,201 $352K 0.03% -3,283 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,096 shares 9,096 $352K 0.03% new 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: 3,234 shares; 2024Q1: 3,196 shares; 2024Q2: 2,682 shares; 2024Q3: 2,682 shares; 2024Q4: 2,743 shares; 2025Q1: 2,875 shares; 2025Q2: 1,691 shares 1,691 $351K 0.03% -1,184 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 422 shares; 2024Q3: 2,684 shares; 2024Q4: 2,713 shares; 2025Q1: 2,941 shares; 2025Q2: 3,404 shares 3,404 $351K 0.03% +463 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 688 shares; 2024Q1: 675 shares; 2024Q2: 654 shares; 2024Q3: 627 shares; 2024Q4: 608 shares; 2025Q1: 636 shares; 2025Q2: 337 shares 337 $351K 0.03% -299 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares 2,520 $349K 0.03% new DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,940 shares; 2024Q1: 35,145 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,452 shares 5,452 $347K 0.03% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,394 shares; 2024Q1: 8,357 shares; 2024Q2: 7,850 shares; 2024Q3: 7,810 shares; 2024Q4: 7,692 shares; 2025Q1: 1,115 shares; 2025Q2: 1,120 shares 1,120 $345K 0.03% +5 Timeline PKW 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: 7,486 shares; 2024Q1: 7,486 shares; 2024Q2: 3,999 shares; 2024Q3: 3,999 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 2,790 shares 2,790 $345K 0.03% -500 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 2,054 shares; 2025Q2: 2,394 shares 2,394 $345K 0.03% +340 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES 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: 7,754 shares 7,754 $344K 0.03% new Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,104 shares; 2024Q1: 3,106 shares; 2024Q2: 5,921 shares; 2024Q3: 6,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,543 shares 5,543 $342K 0.03% new Timeline PSCI 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,538 shares 2,538 $340K 0.03% +438 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,746 shares; 2024Q1: 5,518 shares; 2024Q2: not reported; 2024Q3: 3,553 shares; 2024Q4: 3,456 shares; 2025Q1: 3,139 shares; 2025Q2: 2,714 shares 2,714 $338K 0.03% -425 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: 20,954 shares; 2024Q1: 21,164 shares; 2024Q2: 14,738 shares; 2024Q3: 14,839 shares; 2024Q4: 15,124 shares; 2025Q1: 13,604 shares; 2025Q2: 10,764 shares 10,764 $334K 0.03% -2,840 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS 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: 1,645 shares 1,645 $332K 0.03% new Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE 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: 2,334 shares 2,334 $332K 0.03% new 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: 7,547 shares; 2024Q1: 7,561 shares; 2024Q2: 5,438 shares; 2024Q3: 5,426 shares; 2024Q4: 5,490 shares; 2025Q1: 5,158 shares; 2025Q2: 4,918 shares 4,918 $332K 0.03% -240 Timeline FTDS 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: 5,705 shares; 2024Q1: 6,237 shares; 2024Q2: 6,287 shares; 2024Q3: 6,387 shares; 2024Q4: 6,292 shares; 2025Q1: 6,277 shares; 2025Q2: 6,277 shares 6,277 $328K 0.03% 0 Timeline PDP 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: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $326K 0.03% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,845 shares; 2024Q1: 1,762 shares; 2024Q2: 1,882 shares; 2024Q3: 1,848 shares; 2024Q4: 1,804 shares; 2025Q1: 1,834 shares; 2025Q2: 616 shares 616 $325K 0.03% -1,218 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,593 shares; 2024Q1: 13,425 shares; 2024Q2: 12,574 shares; 2024Q3: 12,277 shares; 2024Q4: 29,196 shares; 2025Q1: 16,090 shares; 2025Q2: 13,599 shares 13,599 $324K 0.03% -2,491 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,192 shares; 2024Q1: 3,054 shares; 2024Q2: 3,248 shares; 2024Q3: 3,409 shares; 2024Q4: 19,611 shares; 2025Q1: 16,918 shares; 2025Q2: 12,347 shares 12,347 $321K 0.03% -4,571 Timeline FINX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,583 shares; 2024Q1: 8,648 shares; 2024Q2: 8,808 shares; 2024Q3: 8,923 shares; 2024Q4: 8,919 shares; 2025Q1: 9,097 shares; 2025Q2: 9,377 shares 9,377 $321K 0.03% +280 Timeline PBTP 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: 28,453 shares; 2024Q1: 28,890 shares; 2024Q2: 25,229 shares; 2024Q3: 22,751 shares; 2024Q4: 13,686 shares; 2025Q1: 12,911 shares; 2025Q2: 12,350 shares 12,350 $321K 0.03% -561 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,501 shares; 2024Q1: 4,372 shares; 2024Q2: 8,517 shares; 2024Q3: 8,692 shares; 2024Q4: 9,522 shares; 2025Q1: 9,742 shares; 2025Q2: 6,854 shares 6,854 $320K 0.03% -2,888 Timeline SKT TANGER INC More: the full row for TANGER 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: 10,454 shares 10,454 $320K 0.03% new Timeline PYLD 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: 15,277 shares; 2024Q4: 16,698 shares; 2025Q1: 13,512 shares; 2025Q2: 12,035 shares 12,035 $319K 0.03% -1,477 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares 556 $319K 0.03% new 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: 491 shares; 2024Q1: 2,948 shares; 2024Q2: 2,949 shares; 2024Q3: 2,825 shares; 2024Q4: 2,834 shares; 2025Q1: 2,824 shares; 2025Q2: 2,823 shares 2,823 $317K 0.03% -1 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,027 shares; 2024Q1: 12,011 shares; 2024Q2: 13,715 shares; 2024Q3: 13,276 shares; 2024Q4: 13,408 shares; 2025Q1: 13,616 shares; 2025Q2: 6,454 shares 6,454 $317K 0.03% -7,162 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,838 shares; 2024Q2: 2,951 shares; 2024Q3: 1,950 shares; 2024Q4: 3,879 shares; 2025Q1: 3,407 shares; 2025Q2: 2,268 shares 2,268 $315K 0.03% -1,139 Timeline XSMO 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: 4,140 shares; 2024Q4: 6,018 shares; 2025Q1: 11,236 shares; 2025Q2: 4,576 shares 4,576 $311K 0.03% -6,660 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,278 shares; 2024Q1: 2,222 shares; 2024Q2: 2,215 shares; 2024Q3: 2,308 shares; 2024Q4: 2,206 shares; 2025Q1: 2,160 shares; 2025Q2: 2,093 shares 2,093 $310K 0.03% -67 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: 4,141 shares; 2024Q1: 8,214 shares; 2024Q2: 3,264 shares; 2024Q3: 3,314 shares; 2024Q4: 3,903 shares; 2025Q1: 2,450 shares; 2025Q2: 1,690 shares 1,690 $309K 0.03% -760 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,889 shares; 2024Q1: 6,076 shares; 2024Q2: 3,922 shares; 2024Q3: 5,771 shares; 2024Q4: 5,465 shares; 2025Q1: 5,540 shares; 2025Q2: 2,956 shares 2,956 $308K 0.03% -2,584 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: 2,370 shares; 2024Q1: 3,139 shares; 2024Q2: 8,200 shares; 2024Q3: 125,313 shares; 2024Q4: 8,949 shares; 2025Q1: 3,351 shares; 2025Q2: 3,004 shares 3,004 $307K 0.03% -347 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,186 shares; 2024Q2: 3,260 shares; 2024Q3: 3,701 shares; 2024Q4: 3,908 shares; 2025Q1: 3,879 shares; 2025Q2: 4,062 shares 4,062 $306K 0.03% +183 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,118 shares; 2024Q2: 2,398 shares; 2024Q3: 2,450 shares; 2024Q4: 2,560 shares; 2025Q1: 2,330 shares; 2025Q2: 1,837 shares 1,837 $305K 0.02% -493 Timeline PSCE 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: 8,088 shares; 2024Q1: 8,178 shares; 2024Q2: 8,285 shares; 2024Q3: 8,400 shares; 2024Q4: 7,915 shares; 2025Q1: 7,827 shares; 2025Q2: 7,796 shares 7,796 $303K 0.02% -31 Timeline FGD 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: 11,600 shares; 2024Q1: 11,667 shares; 2024Q2: 12,332 shares; 2024Q3: 12,231 shares; 2024Q4: 12,204 shares; 2025Q1: not reported; 2025Q2: 10,950 shares 10,950 $302K 0.02% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,852 shares; 2024Q1: 2,997 shares; 2024Q2: 2,982 shares; 2024Q3: 3,196 shares; 2024Q4: 4,330 shares; 2025Q1: 4,237 shares; 2025Q2: 4,258 shares 4,258 $301K 0.02% +21 Timeline IWX 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: 3,023 shares; 2025Q2: 3,564 shares 3,564 $300K 0.02% +541 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: 49,509 shares; 2024Q1: 58,750 shares; 2024Q2: 79,914 shares; 2024Q3: 39,855 shares; 2024Q4: 26,552 shares; 2025Q1: 26,491 shares; 2025Q2: 13,344 shares 13,344 $299K 0.02% -13,147 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,034 shares; 2024Q2: 1,063 shares; 2024Q3: 1,136 shares; 2024Q4: 831 shares; 2025Q1: 1,691 shares; 2025Q2: 583 shares 583 $299K 0.02% -1,108 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,418 shares; 2024Q1: 8,418 shares; 2024Q2: 8,195 shares; 2024Q3: 8,319 shares; 2024Q4: 7,968 shares; 2025Q1: 8,082 shares; 2025Q2: 8,759 shares 8,759 $299K 0.02% +677 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,470 shares; 2024Q1: 2,456 shares; 2024Q2: 3,018 shares; 2024Q3: 2,893 shares; 2024Q4: 3,101 shares; 2025Q1: 2,760 shares; 2025Q2: 2,944 shares 2,944 $295K 0.02% +184 Timeline