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: 117,641 shares; 2024Q1: 117,591 shares; 2024Q2: 117,184 shares; 2024Q3: 117,512 shares; 2024Q4: 116,344 shares; 2025Q1: 115,273 shares; 2025Q2: 115,665 shares 115,665 $71.8M 13.07% +392 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: 156,425 shares; 2024Q1: 165,804 shares; 2024Q2: 137,177 shares; 2024Q3: 140,290 shares; 2024Q4: 129,522 shares; 2025Q1: 145,008 shares; 2025Q2: 141,067 shares 141,067 $25.8M 4.69% -3,941 Timeline GNOV 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: 597,515 shares; 2024Q1: 649,966 shares; 2024Q2: 637,865 shares; 2024Q3: 622,667 shares; 2024Q4: 717,448 shares; 2025Q1: 707,557 shares; 2025Q2: 702,376 shares 702,376 $25.6M 4.66% -5,181 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: 171,250 shares; 2024Q2: 232,061 shares; 2024Q3: 350,749 shares; 2024Q4: 383,786 shares; 2025Q1: 446,232 shares; 2025Q2: 458,437 shares 458,437 $25M 4.54% +12,205 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: 51,198 shares; 2024Q2: 65,693 shares; 2024Q3: 78,377 shares; 2024Q4: 340,789 shares; 2025Q1: 349,510 shares; 2025Q2: 379,079 shares 379,079 $20M 3.64% +29,569 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: 24,185 shares; 2024Q1: 24,177 shares; 2024Q2: 22,420 shares; 2024Q3: 22,578 shares; 2024Q4: 22,470 shares; 2025Q1: 22,421 shares; 2025Q2: 22,257 shares 22,257 $13.8M 2.5% -164 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: 640,896 shares; 2024Q1: 536,901 shares; 2024Q2: 478,701 shares; 2024Q3: 421,706 shares; 2024Q4: 320,882 shares; 2025Q1: 292,449 shares; 2025Q2: 274,207 shares 274,207 $13.7M 2.49% -18,242 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: 24,160 shares; 2024Q1: 28,226 shares; 2024Q2: 19,683 shares; 2024Q3: 20,991 shares; 2024Q4: 21,631 shares; 2025Q1: 20,667 shares; 2025Q2: 22,186 shares 22,186 $11M 2.01% +1,519 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: 81,399 shares; 2024Q1: 81,570 shares; 2024Q2: 77,042 shares; 2024Q3: 79,088 shares; 2024Q4: 76,871 shares; 2025Q1: 64,734 shares; 2025Q2: 61,116 shares 61,116 $10.6M 1.93% -3,618 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: 2,220 shares; 2024Q1: 6,336 shares; 2024Q2: 31,847 shares; 2024Q3: 52,197 shares; 2024Q4: 51,484 shares; 2025Q1: 31,885 shares; 2025Q2: 40,206 shares 40,206 $6.35M 1.16% +8,321 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,244 shares; 2024Q1: 57,591 shares; 2024Q2: 26,802 shares; 2024Q3: 32,145 shares; 2024Q4: 33,024 shares; 2025Q1: 31,768 shares; 2025Q2: 29,908 shares 29,908 $6.14M 1.12% -1,860 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: 3,583 shares; 2024Q1: 3,332 shares; 2024Q2: 3,332 shares; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: not reported; 2025Q2: 58,844 shares 58,844 $5.98M 1.09% new 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: 2,741 shares; 2024Q1: 13,594 shares; 2024Q2: 6,757 shares; 2024Q3: 9,531 shares; 2024Q4: 11,662 shares; 2025Q1: 10,595 shares; 2025Q2: 10,459 shares 10,459 $5.94M 1.08% -136 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,304 shares; 2024Q1: 10,244 shares; 2024Q2: 10,230 shares; 2024Q3: 10,350 shares; 2024Q4: 10,273 shares; 2025Q1: 10,295 shares; 2025Q2: 10,294 shares 10,294 $5.83M 1.06% -1 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: 16,231 shares; 2024Q1: 27,245 shares; 2024Q2: 19,072 shares; 2024Q3: 25,151 shares; 2024Q4: 25,560 shares; 2025Q1: 25,328 shares; 2025Q2: 24,540 shares 24,540 $5.38M 0.98% -788 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: 22,531 shares; 2024Q1: 22,594 shares; 2024Q2: 22,471 shares; 2024Q3: 22,466 shares; 2024Q4: 23,300 shares; 2025Q1: 23,381 shares; 2025Q2: 23,354 shares 23,354 $5.04M 0.92% -27 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: 14,943 shares; 2024Q1: 15,018 shares; 2024Q2: 14,957 shares; 2024Q3: 15,655 shares; 2024Q4: 15,679 shares; 2025Q1: 15,600 shares; 2025Q2: 16,179 shares 16,179 $4.92M 0.89% +579 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: 17,145 shares; 2024Q1: 83,048 shares; 2024Q2: 80,801 shares; 2024Q3: 78,748 shares; 2024Q4: 76,309 shares; 2025Q1: 75,409 shares; 2025Q2: 73,608 shares 73,608 $4.57M 0.83% -1,801 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 43,915 shares; 2024Q2: 47,344 shares; 2024Q3: 51,270 shares; 2024Q4: 76,860 shares; 2025Q1: 79,895 shares; 2025Q2: 79,804 shares 79,804 $4.54M 0.83% -91 Timeline GJAN 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: not reported; 2024Q1: 120,672 shares; 2024Q2: 146,087 shares; 2024Q3: 160,034 shares; 2024Q4: 121,858 shares; 2025Q1: 116,088 shares; 2025Q2: 108,010 shares 108,010 $4.32M 0.79% -8,078 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: 4,419 shares; 2024Q1: 17,789 shares; 2024Q2: 8,468 shares; 2024Q3: 13,478 shares; 2024Q4: 13,457 shares; 2025Q1: 10,843 shares; 2025Q2: 7,664 shares 7,664 $4.23M 0.77% -3,179 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 42,603 shares; 2024Q2: 43,497 shares; 2024Q3: 43,827 shares; 2024Q4: 72,688 shares; 2025Q1: 67,557 shares; 2025Q2: 73,562 shares 73,562 $4M 0.73% +6,005 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: 2,241 shares; 2024Q1: 25,979 shares; 2024Q2: 3,004 shares; 2024Q3: 24,900 shares; 2024Q4: 25,423 shares; 2025Q1: 24,991 shares; 2025Q2: 24,910 shares 24,910 $3.97M 0.72% -81 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,263 shares; 2024Q2: 29,049 shares; 2024Q3: 38,944 shares; 2024Q4: 41,014 shares; 2025Q1: 57,414 shares; 2025Q2: 60,360 shares 60,360 $3.94M 0.72% +2,946 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: 11,112 shares; 2024Q1: 11,318 shares; 2024Q2: 10,813 shares; 2024Q3: 10,594 shares; 2024Q4: 11,174 shares; 2025Q1: 9,627 shares; 2025Q2: 10,199 shares 10,199 $3.64M 0.66% +572 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,059 shares; 2025Q2: 58,847 shares 58,847 $3.6M 0.66% -23,212 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,337 shares; 2024Q1: 32,112 shares; 2024Q2: 15,695 shares; 2024Q3: 19,072 shares; 2024Q4: 19,495 shares; 2025Q1: 19,735 shares; 2025Q2: 19,735 shares 19,735 $3.59M 0.65% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 105,983 shares; 2024Q1: 105,986 shares; 2024Q2: 105,827 shares; 2024Q3: 105,761 shares; 2024Q4: 105,723 shares; 2025Q1: 104,867 shares; 2025Q2: 103,849 shares 103,849 $3.39M 0.62% -1,018 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 61,604 shares; 2024Q2: 68,638 shares; 2024Q3: 65,863 shares; 2024Q4: 65,960 shares; 2025Q1: 66,003 shares; 2025Q2: 13,527 shares 13,527 $3.34M 0.61% -52,476 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: 16,229 shares; 2024Q1: 15,653 shares; 2024Q2: 14,788 shares; 2024Q3: 15,978 shares; 2024Q4: 16,040 shares; 2025Q1: 16,884 shares; 2025Q2: 17,224 shares 17,224 $3.2M 0.58% +340 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 110,218 shares; 2024Q1: 143,509 shares; 2024Q2: 171,158 shares; 2024Q3: 187,479 shares; 2024Q4: 200,289 shares; 2025Q1: 214,859 shares; 2025Q2: 207,443 shares 207,443 $3.12M 0.57% -7,416 Timeline GFEB 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,892 shares; 2025Q2: 78,819 shares 78,819 $3.07M 0.56% +26,927 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,151 shares; 2024Q1: 4,674 shares; 2024Q2: 4,545 shares; 2024Q3: 4,327 shares; 2024Q4: 4,725 shares; 2025Q1: 4,511 shares; 2025Q2: 11,928 shares 11,928 $2.99M 0.54% +7,417 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,391 shares; 2024Q1: 21,395 shares; 2024Q2: 21,571 shares; 2024Q3: 21,460 shares; 2024Q4: 21,540 shares; 2025Q1: 22,104 shares; 2025Q2: 22,104 shares 22,104 $2.98M 0.54% 0 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: 4,883 shares; 2024Q1: 6,294 shares; 2024Q2: 21,266 shares; 2024Q3: 17,785 shares; 2024Q4: 18,647 shares; 2025Q1: 20,658 shares; 2025Q2: 19,430 shares 19,430 $2.97M 0.54% -1,228 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,377 shares; 2024Q1: 50,599 shares; 2024Q2: 70,806 shares; 2024Q3: 58,604 shares; 2024Q4: 61,038 shares; 2025Q1: 56,439 shares; 2025Q2: 80,015 shares 80,015 $2.86M 0.52% +23,576 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 201,817 shares; 2024Q1: 211,750 shares; 2024Q2: 197,990 shares; 2024Q3: 197,990 shares; 2024Q4: 197,990 shares; 2025Q1: 197,240 shares; 2025Q2: 197,240 shares 197,240 $2.7M 0.49% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,209 shares; 2024Q1: 13,635 shares; 2024Q2: 12,998 shares; 2024Q3: 7,528 shares; 2024Q4: 8,780 shares; 2025Q1: 11,451 shares; 2025Q2: 11,846 shares 11,846 $2.69M 0.49% +395 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: 39,951 shares; 2024Q1: 39,777 shares; 2024Q2: 38,660 shares; 2024Q3: 31,011 shares; 2024Q4: 30,413 shares; 2025Q1: 28,074 shares; 2025Q2: 29,847 shares 29,847 $2.68M 0.49% +1,773 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: 9,003 shares; 2024Q1: 9,183 shares; 2024Q2: 6,169 shares; 2024Q3: 42,734 shares; 2024Q4: 45,286 shares; 2025Q1: 39,975 shares; 2025Q2: 37,148 shares 37,148 $2.58M 0.47% -2,827 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,738 shares; 2025Q2: 58,218 shares 58,218 $2.52M 0.46% +22,480 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: 6,191 shares; 2024Q1: 6,165 shares; 2024Q2: 6,078 shares; 2024Q3: 6,087 shares; 2024Q4: 5,928 shares; 2025Q1: 5,895 shares; 2025Q2: 5,845 shares 5,845 $2.48M 0.45% -50 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,075 shares; 2024Q1: 15,364 shares; 2024Q2: 14,892 shares; 2024Q3: 12,460 shares; 2024Q4: 12,674 shares; 2025Q1: 11,872 shares; 2025Q2: 13,025 shares 13,025 $2.43M 0.44% +1,153 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: 7,453 shares; 2024Q1: 28,091 shares; 2024Q2: 10,194 shares; 2024Q3: 13,289 shares; 2024Q4: 15,375 shares; 2025Q1: 14,129 shares; 2025Q2: 13,571 shares 13,571 $2.39M 0.44% -558 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: 26,217 shares; 2024Q1: 26,291 shares; 2024Q2: 25,507 shares; 2024Q3: 26,267 shares; 2024Q4: 26,235 shares; 2025Q1: 26,237 shares; 2025Q2: 26,275 shares 26,275 $2.35M 0.43% +38 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: 90,926 shares; 2024Q1: 91,244 shares; 2024Q2: 89,675 shares; 2024Q3: 52,253 shares; 2024Q4: 52,964 shares; 2025Q1: 48,848 shares; 2025Q2: 49,360 shares 49,360 $2.34M 0.42% +512 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: not reported; 2024Q1: 36,802 shares; 2024Q2: 12,967 shares; 2024Q3: 30,506 shares; 2024Q4: 31,088 shares; 2025Q1: 37,459 shares; 2025Q2: 36,511 shares 36,511 $2.33M 0.42% -948 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: 4,607 shares; 2024Q1: 4,113 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,402 shares; 2025Q1: 31,579 shares; 2025Q2: 32,368 shares 32,368 $2.3M 0.42% +789 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,779 shares; 2024Q1: 68,117 shares; 2024Q2: 17,148 shares; 2024Q3: 17,415 shares; 2024Q4: 51,247 shares; 2025Q1: 48,980 shares; 2025Q2: 49,656 shares 49,656 $2.3M 0.42% +676 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: 5,338 shares; 2024Q1: 6,027 shares; 2024Q2: 4,948 shares; 2024Q3: 5,058 shares; 2024Q4: 5,176 shares; 2025Q1: 35,339 shares; 2025Q2: 34,006 shares 34,006 $2.29M 0.42% -1,333 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: not reported; 2024Q1: 1,799 shares; 2024Q2: not reported; 2024Q3: 1,759 shares; 2024Q4: 1,654 shares; 2025Q1: 1,662 shares; 2025Q2: 1,705 shares 1,705 $2.28M 0.42% +43 Timeline HSY HERSHEY CO More: the full row for HERSHEY 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: 7,776 shares; 2025Q2: 13,272 shares 13,272 $2.2M 0.4% +5,496 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: 387 shares; 2024Q1: 485 shares; 2024Q2: 355 shares; 2024Q3: 3,783 shares; 2024Q4: 6,064 shares; 2025Q1: 6,245 shares; 2025Q2: 7,948 shares 7,948 $2.19M 0.4% +1,703 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: 54,894 shares; 2024Q1: 51,886 shares; 2024Q2: 60,600 shares; 2024Q3: 47,404 shares; 2024Q4: 47,882 shares; 2025Q1: 49,756 shares; 2025Q2: 50,624 shares 50,624 $2.19M 0.4% +868 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: 14,165 shares; 2024Q1: 14,208 shares; 2024Q2: 13,704 shares; 2024Q3: 14,542 shares; 2024Q4: 15,513 shares; 2025Q1: 15,575 shares; 2025Q2: 16,087 shares 16,087 $2.19M 0.4% +512 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 985 shares; 2024Q2: not reported; 2024Q3: 950 shares; 2024Q4: 955 shares; 2025Q1: 4,279 shares; 2025Q2: 4,338 shares 4,338 $2.17M 0.39% +59 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: 9,944 shares; 2024Q1: 9,860 shares; 2024Q2: 10,051 shares; 2024Q3: 10,784 shares; 2024Q4: 11,054 shares; 2025Q1: 11,047 shares; 2025Q2: 11,108 shares 11,108 $2.16M 0.39% +61 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,120 shares; 2024Q4: 51,178 shares; 2025Q1: 51,307 shares; 2025Q2: 54,231 shares 54,231 $2.14M 0.39% +2,924 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: 8,397 shares; 2024Q1: 9,203 shares; 2024Q2: 7,755 shares; 2024Q3: 7,892 shares; 2024Q4: 7,422 shares; 2025Q1: 7,330 shares; 2025Q2: 9,035 shares 9,035 $1.98M 0.36% +1,705 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,903 shares; 2024Q1: 30,709 shares; 2024Q2: 12,577 shares; 2024Q3: 21,671 shares; 2024Q4: 20,942 shares; 2025Q1: 20,131 shares; 2025Q2: 20,812 shares 20,812 $1.95M 0.36% +681 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: 4,208 shares; 2024Q1: 7,665 shares; 2024Q2: 3,742 shares; 2024Q3: 6,387 shares; 2024Q4: 7,034 shares; 2025Q1: 7,871 shares; 2025Q2: 6,674 shares 6,674 $1.93M 0.35% -1,197 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: not reported; 2024Q1: not reported; 2024Q2: 24,566 shares; 2024Q3: 19,694 shares; 2024Q4: 19,591 shares; 2025Q1: 17,472 shares; 2025Q2: 18,547 shares 18,547 $1.93M 0.35% +1,075 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,334 shares 47,334 $1.92M 0.35% 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: 3,463 shares; 2024Q1: 3,637 shares; 2024Q2: 3,550 shares; 2024Q3: 3,642 shares; 2024Q4: 3,699 shares; 2025Q1: 2,956 shares; 2025Q2: 2,725 shares 2,725 $1.9M 0.35% -231 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: 1,355 shares; 2024Q1: 2,761 shares; 2024Q2: 1,672 shares; 2024Q3: 2,505 shares; 2024Q4: 2,666 shares; 2025Q1: 2,489 shares; 2025Q2: 2,572 shares 2,572 $1.9M 0.35% +83 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,844 shares; 2024Q1: 26,841 shares; 2024Q2: 26,716 shares; 2024Q3: 21,883 shares; 2024Q4: 21,615 shares; 2025Q1: 20,362 shares; 2025Q2: 20,872 shares 20,872 $1.9M 0.35% +510 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: not reported; 2024Q1: 46,333 shares; 2024Q2: 22,154 shares; 2024Q3: 42,248 shares; 2024Q4: 42,602 shares; 2025Q1: 27,148 shares; 2025Q2: 25,822 shares 25,822 $1.88M 0.34% -1,326 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,037 shares; 2024Q1: 22,065 shares; 2024Q2: 43,836 shares; 2024Q3: 57,220 shares; 2024Q4: 72,845 shares; 2025Q1: 90,412 shares; 2025Q2: 89,835 shares 89,835 $1.86M 0.34% -577 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: 24,594 shares; 2024Q1: 26,196 shares; 2024Q2: 24,922 shares; 2024Q3: 26,322 shares; 2024Q4: 25,923 shares; 2025Q1: 26,583 shares; 2025Q2: 26,294 shares 26,294 $1.86M 0.34% -289 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,074 shares; 2024Q1: 30,831 shares; 2024Q2: 30,611 shares; 2024Q3: 25,461 shares; 2024Q4: 24,707 shares; 2025Q1: 23,545 shares; 2025Q2: 25,094 shares 25,094 $1.85M 0.34% +1,549 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: 853 shares; 2024Q1: 824 shares; 2024Q2: 734 shares; 2024Q3: 693 shares; 2024Q4: 743 shares; 2025Q1: 3,857 shares; 2025Q2: 3,985 shares 3,985 $1.85M 0.34% +128 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,707 shares; 2024Q2: 8,528 shares; 2024Q3: 6,827 shares; 2024Q4: 6,840 shares; 2025Q1: 6,374 shares; 2025Q2: 6,507 shares 6,507 $1.84M 0.34% +133 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,745 shares 12,745 $1.83M 0.33% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,501 shares; 2024Q1: 7,572 shares; 2024Q2: 7,569 shares; 2024Q3: 6,158 shares; 2024Q4: 5,790 shares; 2025Q1: 5,517 shares; 2025Q2: 5,533 shares 5,533 $1.83M 0.33% +16 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: 1,164 shares; 2024Q1: 1,874 shares; 2024Q2: 1,110 shares; 2024Q3: 1,779 shares; 2024Q4: 1,774 shares; 2025Q1: 1,765 shares; 2025Q2: 1,834 shares 1,834 $1.82M 0.33% +69 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,204 shares 30,204 $1.8M 0.33% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,903 shares; 2024Q1: 15,860 shares; 2024Q2: 15,400 shares; 2024Q3: 20,195 shares; 2024Q4: 19,471 shares; 2025Q1: 18,588 shares; 2025Q2: 19,264 shares 19,264 $1.76M 0.32% +676 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,309 shares; 2024Q1: 21,042 shares; 2024Q2: 20,681 shares; 2024Q3: 16,516 shares; 2024Q4: 16,512 shares; 2025Q1: 15,461 shares; 2025Q2: 15,883 shares 15,883 $1.76M 0.32% +422 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,282 shares; 2024Q3: 23,381 shares; 2024Q4: 23,827 shares; 2025Q1: 22,415 shares; 2025Q2: 22,170 shares 22,170 $1.73M 0.31% -245 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: not reported; 2024Q1: 15,536 shares; 2024Q2: 15,385 shares; 2024Q3: 12,335 shares; 2024Q4: 12,358 shares; 2025Q1: 11,536 shares; 2025Q2: 11,638 shares 11,638 $1.72M 0.31% +102 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,048 shares; 2024Q1: 29,069 shares; 2024Q2: 28,091 shares; 2024Q3: 23,035 shares; 2024Q4: 23,071 shares; 2025Q1: 21,807 shares; 2025Q2: 22,290 shares 22,290 $1.69M 0.31% +483 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,598 shares; 2025Q1: 13,581 shares; 2025Q2: 13,981 shares 13,981 $1.67M 0.3% +400 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,819 shares; 2024Q1: 42,549 shares; 2024Q2: 25,632 shares; 2024Q3: 21,032 shares; 2024Q4: 20,947 shares; 2025Q1: 17,616 shares; 2025Q2: 18,093 shares 18,093 $1.65M 0.3% +477 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,015 shares 14,015 $1.58M 0.29% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 15,320 shares; 2025Q2: 15,928 shares 15,928 $1.56M 0.28% +608 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: 485 shares; 2024Q1: 1,828 shares; 2024Q2: 1,134 shares; 2024Q3: 2,191 shares; 2024Q4: 2,170 shares; 2025Q1: 2,102 shares; 2025Q2: 1,987 shares 1,987 $1.55M 0.28% -115 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: 2,231 shares; 2024Q1: 14,685 shares; 2024Q2: 14,183 shares; 2024Q3: 11,634 shares; 2024Q4: 11,585 shares; 2025Q1: 11,033 shares; 2025Q2: 11,728 shares 11,728 $1.55M 0.28% +695 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,899 shares; 2024Q1: 15,506 shares; 2024Q2: 15,705 shares; 2024Q3: 12,721 shares; 2024Q4: 12,742 shares; 2025Q1: 11,577 shares; 2025Q2: 11,910 shares 11,910 $1.54M 0.28% +333 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: 2,762 shares; 2024Q1: not reported; 2024Q2: 23,448 shares; 2024Q3: 20,977 shares; 2024Q4: 20,278 shares; 2025Q1: 18,724 shares; 2025Q2: 16,607 shares 16,607 $1.52M 0.28% -2,117 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: 10,491 shares; 2024Q1: 10,976 shares; 2024Q2: 10,651 shares; 2024Q3: 11,293 shares; 2024Q4: 89,760 shares; 2025Q1: 31,565 shares; 2025Q2: 14,995 shares 14,995 $1.49M 0.27% -16,570 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: 28,533 shares; 2024Q1: not reported; 2024Q2: 9,689 shares; 2024Q3: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 9,785 shares; 2025Q2: 9,748 shares 9,748 $1.48M 0.27% -37 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: 1,602 shares; 2024Q1: 3,719 shares; 2024Q2: 1,347 shares; 2024Q3: 3,058 shares; 2024Q4: 3,066 shares; 2025Q1: 3,214 shares; 2025Q2: 3,052 shares 3,052 $1.48M 0.27% -162 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS 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: 8,196 shares; 2025Q1: 7,755 shares; 2025Q2: 16,148 shares 16,148 $1.47M 0.27% +8,393 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: 6,365 shares; 2024Q1: 20,401 shares; 2024Q2: 9,419 shares; 2024Q3: 14,332 shares; 2024Q4: 16,467 shares; 2025Q1: 21,238 shares; 2025Q2: 15,999 shares 15,999 $1.47M 0.27% -5,239 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: 6,492 shares; 2024Q1: 6,189 shares; 2024Q2: 5,653 shares; 2024Q3: 6,170 shares; 2024Q4: 6,674 shares; 2025Q1: 6,923 shares; 2025Q2: 6,617 shares 6,617 $1.45M 0.26% -306 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: 8,183 shares; 2024Q1: 8,407 shares; 2024Q2: 8,316 shares; 2024Q3: 8,302 shares; 2024Q4: 9,765 shares; 2025Q1: 9,711 shares; 2025Q2: 9,780 shares 9,780 $1.43M 0.26% +69 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: not reported; 2024Q1: 3,639 shares; 2024Q2: 1,302 shares; 2024Q3: 2,472 shares; 2024Q4: 2,505 shares; 2025Q1: 2,160 shares; 2025Q2: 2,540 shares 2,540 $1.43M 0.26% +380 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: 22,274 shares; 2024Q1: 40,340 shares; 2024Q2: 16,039 shares; 2024Q3: 13,477 shares; 2024Q4: 13,855 shares; 2025Q1: 13,317 shares; 2025Q2: 12,871 shares 12,871 $1.41M 0.26% -446 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: 5,014 shares; 2024Q1: 9,408 shares; 2024Q2: 2,167 shares; 2024Q3: 2,326 shares; 2024Q4: 2,094 shares; 2025Q1: not reported; 2025Q2: 13,930 shares 13,930 $1.4M 0.25% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,067 shares; 2024Q1: 12,209 shares; 2024Q2: 12,600 shares; 2024Q3: 10,120 shares; 2024Q4: 9,679 shares; 2025Q1: 9,491 shares; 2025Q2: 8,909 shares 8,909 $1.37M 0.25% -582 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 18,139 shares; 2024Q2: 18,012 shares; 2024Q3: 14,364 shares; 2024Q4: 14,302 shares; 2025Q1: 12,973 shares; 2025Q2: 14,045 shares 14,045 $1.36M 0.25% +1,072 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,563 shares; 2025Q2: 54,565 shares 54,565 $1.35M 0.24% +2 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,791 shares; 2025Q1: 3,510 shares; 2025Q2: 7,666 shares 7,666 $1.32M 0.24% +4,156 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: 4,059 shares; 2024Q1: 4,229 shares; 2024Q2: 4,059 shares; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares; 2025Q1: 4,674 shares; 2025Q2: 4,603 shares 4,603 $1.31M 0.24% -71 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: 57,941 shares; 2024Q1: 29,086 shares; 2024Q2: 20,953 shares; 2024Q3: 16,010 shares; 2024Q4: 15,244 shares; 2025Q1: 17,403 shares; 2025Q2: 13,973 shares 13,973 $1.31M 0.24% -3,430 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: 11,034 shares; 2025Q1: 11,762 shares; 2025Q2: 13,400 shares 13,400 $1.3M 0.24% +1,638 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,392 shares; 2024Q1: 38,911 shares; 2024Q2: 37,942 shares; 2024Q3: 30,363 shares; 2024Q4: 30,877 shares; 2025Q1: 27,914 shares; 2025Q2: 28,664 shares 28,664 $1.27M 0.23% +750 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,360 shares; 2024Q1: 12,323 shares; 2024Q2: 11,454 shares; 2024Q3: 9,263 shares; 2024Q4: 9,261 shares; 2025Q1: 8,762 shares; 2025Q2: 8,927 shares 8,927 $1.24M 0.23% +165 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: not reported; 2025Q2: 33,978 shares 33,978 $1.21M 0.22% 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: 4,472 shares; 2024Q1: 20,762 shares; 2024Q2: 5,935 shares; 2024Q3: 7,147 shares; 2024Q4: 7,891 shares; 2025Q1: 6,860 shares; 2025Q2: 6,706 shares 6,706 $1.19M 0.22% -154 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: 10,009 shares; 2024Q1: 10,434 shares; 2024Q2: 12,534 shares; 2024Q3: 12,637 shares; 2024Q4: 12,631 shares; 2025Q1: 12,566 shares; 2025Q2: 12,776 shares 12,776 $1.18M 0.22% +210 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,977 shares; 2024Q1: 27,977 shares; 2024Q2: 23,027 shares; 2024Q3: 23,027 shares; 2024Q4: 23,027 shares; 2025Q1: 23,027 shares; 2025Q2: 23,027 shares 23,027 $1.17M 0.21% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,454 shares; 2024Q2: 11,759 shares; 2024Q3: 11,759 shares; 2024Q4: 11,759 shares; 2025Q1: 86,546 shares; 2025Q2: 80,778 shares 80,778 $1.16M 0.21% -5,768 Timeline ICVT 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: 5,606 shares; 2024Q2: 6,708 shares; 2024Q3: 9,197 shares; 2024Q4: 11,113 shares; 2025Q1: 11,208 shares; 2025Q2: 12,536 shares 12,536 $1.13M 0.21% +1,328 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,418 shares; 2024Q1: 3,288 shares; 2024Q2: 3,238 shares; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares 3,288 $1.12M 0.2% 0 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: 3,191 shares; 2024Q1: 3,690 shares; 2024Q2: 3,027 shares; 2024Q3: 2,455 shares; 2024Q4: 7,691 shares; 2025Q1: 7,934 shares; 2025Q2: 7,616 shares 7,616 $1.09M 0.2% -318 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: 521 shares; 2024Q1: 902 shares; 2024Q2: 902 shares; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 1,097 shares; 2025Q2: 1,638 shares 1,638 $1.09M 0.2% +541 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: 33,935 shares; 2024Q1: 34,270 shares; 2024Q2: not reported; 2024Q3: 4,281 shares; 2024Q4: 4,588 shares; 2025Q1: 4,370 shares; 2025Q2: 4,725 shares 4,725 $1.05M 0.19% +355 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,767 shares; 2024Q1: 14,078 shares; 2024Q2: 13,767 shares; 2024Q3: 14,073 shares; 2024Q4: 40,692 shares; 2025Q1: 40,692 shares; 2025Q2: 39,663 shares 39,663 $1.05M 0.19% -1,029 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: 20,691 shares; 2024Q1: 20,649 shares; 2024Q2: 3,362 shares; 2024Q3: 3,845 shares; 2024Q4: 3,790 shares; 2025Q1: 3,267 shares; 2025Q2: 3,526 shares 3,526 $1.04M 0.19% +259 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,130 shares; 2024Q1: 2,660 shares; 2024Q2: 2,660 shares; 2024Q3: 2,660 shares; 2024Q4: 2,641 shares; 2025Q1: 2,618 shares; 2025Q2: 2,618 shares 2,618 $1.04M 0.19% 0 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: 33,091 shares; 2024Q1: 33,964 shares; 2024Q2: 11,955 shares; 2024Q3: 10,774 shares; 2024Q4: 10,219 shares; 2025Q1: 9,953 shares; 2025Q2: 9,339 shares 9,339 $1.01M 0.18% -614 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 83,149 shares; 2024Q1: 82,966 shares; 2024Q2: 85,514 shares; 2024Q3: 64,684 shares; 2024Q4: 59,753 shares; 2025Q1: 60,155 shares; 2025Q2: 61,844 shares 61,844 $988K 0.18% +1,689 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: 2,447 shares; 2024Q1: 2,432 shares; 2024Q2: 2,469 shares; 2024Q3: 3,229 shares; 2024Q4: 3,355 shares; 2025Q1: 3,011 shares; 2025Q2: 2,762 shares 2,762 $981K 0.18% -249 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: 13,424 shares; 2024Q1: 18,052 shares; 2024Q2: 1,295 shares; 2024Q3: 4,253 shares; 2024Q4: 4,408 shares; 2025Q1: 4,380 shares; 2025Q2: 4,376 shares 4,376 $971K 0.18% -4 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,055 shares; 2024Q1: 9,209 shares; 2024Q2: 10,902 shares; 2024Q3: 11,452 shares; 2024Q4: 11,925 shares; 2025Q1: 11,782 shares; 2025Q2: 12,117 shares 12,117 $956K 0.17% +335 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,457 shares; 2024Q1: 7,803 shares; 2024Q2: 6,008 shares; 2024Q3: 7,221 shares; 2024Q4: 7,501 shares; 2025Q1: 7,071 shares; 2025Q2: 7,092 shares 7,092 $946K 0.17% +21 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: 70,181 shares; 2024Q1: 33,587 shares; 2024Q2: 32,739 shares; 2024Q3: 23,508 shares; 2024Q4: 24,148 shares; 2025Q1: 12,814 shares; 2025Q2: 8,448 shares 8,448 $930K 0.17% -4,366 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,760 shares; 2024Q1: 12,904 shares; 2024Q2: 12,904 shares; 2024Q3: 12,824 shares; 2024Q4: 11,629 shares; 2025Q1: 11,629 shares; 2025Q2: 11,629 shares 11,629 $899K 0.16% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,358 shares; 2024Q2: not reported; 2024Q3: 1,272 shares; 2024Q4: 1,277 shares; 2025Q1: 1,485 shares; 2025Q2: 1,505 shares 1,505 $868K 0.16% +20 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,246 shares; 2024Q1: 3,574 shares; 2024Q2: 2,347 shares; 2024Q3: 2,330 shares; 2024Q4: 2,115 shares; 2025Q1: 2,684 shares; 2025Q2: 3,145 shares 3,145 $839K 0.15% +461 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: 1,327 shares; 2024Q1: 1,883 shares; 2024Q2: 1,029 shares; 2024Q3: 1,152 shares; 2024Q4: 1,085 shares; 2025Q1: 1,450 shares; 2025Q2: 1,906 shares 1,906 $836K 0.15% +456 Timeline EWZ 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,402 shares 28,402 $819K 0.15% new Timeline TFLO 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: 141,124 shares; 2024Q1: 73,420 shares; 2024Q2: 57,327 shares; 2024Q3: 19,164 shares; 2024Q4: 15,897 shares; 2025Q1: 10,237 shares; 2025Q2: 15,498 shares 15,498 $785K 0.14% +5,261 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: 7,784 shares; 2024Q1: 7,834 shares; 2024Q2: 7,854 shares; 2024Q3: 6,663 shares; 2024Q4: 6,903 shares; 2025Q1: 2,063 shares; 2025Q2: 2,100 shares 2,100 $770K 0.14% +37 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: 9,794 shares; 2024Q1: 10,476 shares; 2024Q2: 9,337 shares; 2024Q3: 9,284 shares; 2024Q4: 9,562 shares; 2025Q1: 8,854 shares; 2025Q2: 9,381 shares 9,381 $743K 0.14% +527 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: not reported; 2024Q1: 3,175 shares; 2024Q2: 1,054 shares; 2024Q3: 3,018 shares; 2024Q4: 3,066 shares; 2025Q1: 3,066 shares; 2025Q2: 3,043 shares 3,043 $731K 0.13% -23 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 118 shares; 2024Q1: 117 shares; 2024Q2: 123 shares; 2024Q3: 120 shares; 2024Q4: 123 shares; 2025Q1: 125 shares; 2025Q2: 124 shares 124 $718K 0.13% -1 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,892 shares; 2024Q1: 5,575 shares; 2024Q2: 5,575 shares; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares 5,575 $717K 0.13% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,836 shares; 2024Q1: not reported; 2024Q2: 1,506 shares; 2024Q3: 1,578 shares; 2024Q4: 1,605 shares; 2025Q1: 1,792 shares; 2025Q2: 2,773 shares 2,773 $714K 0.13% +981 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: 6,510 shares; 2024Q1: 7,079 shares; 2024Q2: 7,460 shares; 2024Q3: 8,954 shares; 2024Q4: 8,320 shares; 2025Q1: 7,904 shares; 2025Q2: 7,999 shares 7,999 $712K 0.13% +95 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: not reported; 2024Q1: 1,780 shares; 2024Q2: not reported; 2024Q3: 1,405 shares; 2024Q4: 1,100 shares; 2025Q1: 1,150 shares; 2025Q2: 1,399 shares 1,399 $711K 0.13% +249 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: 9,367 shares; 2024Q1: 9,837 shares; 2024Q2: 10,021 shares; 2024Q3: 8,593 shares; 2024Q4: 8,436 shares; 2025Q1: 8,444 shares; 2025Q2: 8,458 shares 8,458 $701K 0.13% +14 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: 13,272 shares; 2024Q1: 13,217 shares; 2024Q2: 12,339 shares; 2024Q3: 13,455 shares; 2024Q4: 14,298 shares; 2025Q1: 14,306 shares; 2025Q2: 14,465 shares 14,465 $698K 0.13% +159 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,701 shares; 2025Q1: 3,627 shares; 2025Q2: 3,482 shares 3,482 $671K 0.12% -145 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: 4,900 shares; 2024Q2: not reported; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,800 shares 4,800 $666K 0.12% -100 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,763 shares; 2024Q1: 4,876 shares; 2024Q2: 4,876 shares; 2024Q3: 4,876 shares; 2024Q4: 4,876 shares; 2025Q1: 4,856 shares; 2025Q2: 4,856 shares 4,856 $653K 0.12% 0 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: 25,124 shares; 2024Q1: 26,018 shares; 2024Q2: 26,517 shares; 2024Q3: 27,393 shares; 2024Q4: 29,246 shares; 2025Q1: 26,657 shares; 2025Q2: 26,825 shares 26,825 $650K 0.12% +168 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: 7,814 shares; 2024Q1: 7,814 shares; 2024Q2: 7,734 shares; 2024Q3: 7,734 shares; 2024Q4: 7,734 shares; 2025Q1: 12,058 shares; 2025Q2: 7,654 shares 7,654 $649K 0.12% -4,404 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: 1,363 shares; 2024Q1: 1,565 shares; 2024Q2: 1,228 shares; 2024Q3: 1,448 shares; 2024Q4: 1,436 shares; 2025Q1: 1,414 shares; 2025Q2: 1,537 shares 1,537 $623K 0.11% +123 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares 16,500 $621K 0.11% new Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,749 shares 19,749 $618K 0.11% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,272 shares; 2024Q1: 6,183 shares; 2024Q2: 8,935 shares; 2024Q3: 9,129 shares; 2024Q4: 8,988 shares; 2025Q1: 8,657 shares; 2025Q2: 10,365 shares 10,365 $608K 0.11% +1,708 Timeline JMTG 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: 11,551 shares 11,551 $580K 0.11% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,204 shares; 2025Q1: 6,096 shares; 2025Q2: 5,498 shares 5,498 $578K 0.11% -598 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,487 shares; 2024Q2: not reported; 2024Q3: 5,053 shares; 2024Q4: 4,446 shares; 2025Q1: not reported; 2025Q2: 7,421 shares 7,421 $574K 0.1% new 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: 538 shares; 2025Q1: 494 shares; 2025Q2: 540 shares 540 $567K 0.1% +46 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,319 shares; 2024Q4: 5,623 shares; 2025Q1: 10,188 shares; 2025Q2: 10,188 shares 10,188 $561K 0.1% 0 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 381,733 shares; 2024Q1: 308,939 shares; 2024Q2: 302,502 shares; 2024Q3: 297,195 shares; 2024Q4: 297,195 shares; 2025Q1: 18,232 shares; 2025Q2: 18,232 shares 18,232 $561K 0.1% 0 Timeline GJUN 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,140 shares; 2024Q4: 23,171 shares; 2025Q1: 20,069 shares; 2025Q2: 14,582 shares 14,582 $548K 0.1% -5,487 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,961 shares; 2024Q1: 1,911 shares; 2024Q2: 1,912 shares; 2024Q3: 1,914 shares; 2024Q4: 1,916 shares; 2025Q1: 1,917 shares; 2025Q2: 1,918 shares 1,918 $548K 0.1% +1 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,949 shares 1,949 $544K 0.1% new 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: not reported; 2024Q1: 1,403 shares; 2024Q2: 1,398 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,655 shares; 2025Q2: 3,041 shares 3,041 $537K 0.1% +386 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: 8,749 shares; 2024Q1: 10,219 shares; 2024Q2: 9,261 shares; 2024Q3: 9,053 shares; 2024Q4: 9,036 shares; 2025Q1: 8,832 shares; 2025Q2: 8,881 shares 8,881 $533K 0.1% +49 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,124 shares; 2024Q1: 5,824 shares; 2024Q2: 6,000 shares; 2024Q3: 5,649 shares; 2024Q4: 5,985 shares; 2025Q1: 6,213 shares; 2025Q2: 6,152 shares 6,152 $524K 0.1% -61 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: not reported; 2024Q1: not reported; 2024Q2: 1,547 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 2,338 shares 2,338 $523K 0.1% -122 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: 10,062 shares; 2024Q1: 10,062 shares; 2024Q2: 10,062 shares; 2024Q3: 10,062 shares; 2024Q4: 10,062 shares; 2025Q1: 10,062 shares; 2025Q2: 10,062 shares 10,062 $514K 0.09% 0 Timeline IFRA 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: 32,893 shares; 2024Q1: 34,422 shares; 2024Q2: 36,494 shares; 2024Q3: 39,743 shares; 2024Q4: 39,950 shares; 2025Q1: 11,514 shares; 2025Q2: 10,411 shares 10,411 $512K 0.09% -1,103 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: 5,595 shares; 2024Q1: 6,034 shares; 2024Q2: 6,468 shares; 2024Q3: 7,511 shares; 2024Q4: 7,924 shares; 2025Q1: 5,082 shares; 2025Q2: 5,691 shares 5,691 $511K 0.09% +609 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: 2,393 shares 2,393 $509K 0.09% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,062 shares; 2024Q1: not reported; 2024Q2: 1,289 shares; 2024Q3: 1,303 shares; 2024Q4: 1,620 shares; 2025Q1: 1,698 shares; 2025Q2: 1,745 shares 1,745 $504K 0.09% +47 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: not reported; 2024Q1: 1,661 shares; 2024Q2: 635 shares; 2024Q3: 1,619 shares; 2024Q4: 1,791 shares; 2025Q1: 4,956 shares; 2025Q2: 1,600 shares 1,600 $499K 0.09% -3,356 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: 929 shares; 2024Q1: 1,000 shares; 2024Q2: 1,024 shares; 2024Q3: 905 shares; 2024Q4: 768 shares; 2025Q1: 663 shares; 2025Q2: 976 shares 976 $497K 0.09% +313 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: 1,950 shares; 2024Q1: 1,958 shares; 2024Q2: 1,968 shares; 2024Q3: 1,965 shares; 2024Q4: 1,616 shares; 2025Q1: 1,209 shares; 2025Q2: 636 shares 636 $488K 0.09% -573 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,087 shares; 2024Q1: 1,058 shares; 2024Q2: 1,088 shares; 2024Q3: 1,121 shares; 2024Q4: 1,526 shares; 2025Q1: 1,583 shares; 2025Q2: 1,659 shares 1,659 $481K 0.09% +76 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: not reported; 2024Q1: 2,238 shares; 2024Q2: 630 shares; 2024Q3: 1,608 shares; 2024Q4: 1,056 shares; 2025Q1: 1,199 shares; 2025Q2: 1,217 shares 1,217 $472K 0.09% +18 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,615 shares; 2024Q1: 2,441 shares; 2024Q2: not reported; 2024Q3: 1,204 shares; 2024Q4: 1,391 shares; 2025Q1: 1,636 shares; 2025Q2: 1,713 shares 1,713 $467K 0.08% +77 Timeline FLOT 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: 14,943 shares; 2024Q1: 14,943 shares; 2024Q2: 30,553 shares; 2024Q3: 43,166 shares; 2024Q4: 23,768 shares; 2025Q1: 9,958 shares; 2025Q2: 9,013 shares 9,013 $460K 0.08% -945 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,552 shares; 2025Q2: 7,303 shares 7,303 $455K 0.08% -249 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: 15,105 shares; 2024Q1: 15,491 shares; 2024Q2: 14,974 shares; 2024Q3: 12,996 shares; 2024Q4: 18,648 shares; 2025Q1: 20,695 shares; 2025Q2: 20,235 shares 20,235 $453K 0.08% -460 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,529 shares; 2024Q1: 19,512 shares; 2024Q2: 19,334 shares; 2024Q3: 19,277 shares; 2024Q4: 19,467 shares; 2025Q1: 19,363 shares; 2025Q2: 19,418 shares 19,418 $447K 0.08% +55 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: 32,478 shares; 2024Q1: 32,396 shares; 2024Q2: 14,154 shares; 2024Q3: 15,162 shares; 2024Q4: 15,274 shares; 2025Q1: 15,454 shares; 2025Q2: 15,377 shares 15,377 $445K 0.08% -77 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 961 shares; 2024Q4: 1,716 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares 1,585 $437K 0.08% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 53,160 shares; 2024Q2: 61,791 shares; 2024Q3: 89,085 shares; 2024Q4: 95,950 shares; 2025Q1: 16,489 shares; 2025Q2: 11,161 shares 11,161 $424K 0.08% -5,328 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: 16,505 shares; 2024Q1: 8,545 shares; 2024Q2: 8,566 shares; 2024Q3: 8,437 shares; 2024Q4: 8,805 shares; 2025Q1: 8,740 shares; 2025Q2: 8,401 shares 8,401 $412K 0.08% -339 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,911 shares; 2024Q1: 4,245 shares; 2024Q2: 4,267 shares; 2024Q3: 4,015 shares; 2024Q4: 3,438 shares; 2025Q1: 3,431 shares; 2025Q2: 3,202 shares 3,202 $411K 0.07% -229 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,357 shares; 2024Q2: 3,523 shares; 2024Q3: 3,564 shares; 2024Q4: 3,815 shares; 2025Q1: 3,858 shares; 2025Q2: 3,900 shares 3,900 $405K 0.07% +42 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: 7,867 shares; 2024Q1: 7,831 shares; 2024Q2: 7,515 shares; 2024Q3: 4,293 shares; 2024Q4: 4,276 shares; 2025Q1: 1,055 shares; 2025Q2: 566 shares 566 $401K 0.07% -489 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: 69,924 shares; 2024Q1: 51,566 shares; 2024Q2: 51,736 shares; 2024Q3: 53,036 shares; 2024Q4: 37,380 shares; 2025Q1: 6,408 shares; 2025Q2: 4,489 shares 4,489 $396K 0.07% -1,919 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: 1,808 shares; 2024Q1: 1,833 shares; 2024Q2: 1,808 shares; 2024Q3: 1,833 shares; 2024Q4: 1,562 shares; 2025Q1: 1,578 shares; 2025Q2: 1,562 shares 1,562 $396K 0.07% -16 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,650 shares; 2024Q1: 1,762 shares; 2024Q2: 1,876 shares; 2024Q3: 1,818 shares; 2024Q4: 1,923 shares; 2025Q1: 1,883 shares; 2025Q2: 2,083 shares 2,083 $390K 0.07% +200 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,757 shares; 2025Q1: 1,481 shares; 2025Q2: 1,721 shares 1,721 $390K 0.07% +240 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: not reported; 2024Q1: 3,716 shares; 2024Q2: 4,445 shares; 2024Q3: 4,362 shares; 2024Q4: 4,238 shares; 2025Q1: 3,198 shares; 2025Q2: 3,974 shares 3,974 $389K 0.07% +776 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,858 shares; 2024Q4: 4,600 shares; 2025Q1: 4,671 shares; 2025Q2: 3,633 shares 3,633 $384K 0.07% -1,038 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: 7,977 shares; 2024Q1: 9,279 shares; 2024Q2: 9,279 shares; 2024Q3: 9,330 shares; 2024Q4: 8,685 shares; 2025Q1: 8,505 shares; 2025Q2: 7,422 shares 7,422 $367K 0.07% -1,083 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: 9,122 shares; 2024Q1: 9,122 shares; 2024Q2: 9,122 shares; 2024Q3: 9,122 shares; 2024Q4: 22,830 shares; 2025Q1: 22,830 shares; 2025Q2: 14,802 shares 14,802 $362K 0.07% -8,028 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,586 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,664 shares; 2025Q2: 3,964 shares 3,964 $362K 0.07% +1,300 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: 3,379 shares; 2024Q1: 4,205 shares; 2024Q2: 5,136 shares; 2024Q3: 5,129 shares; 2024Q4: 6,504 shares; 2025Q1: 5,410 shares; 2025Q2: 5,186 shares 5,186 $360K 0.07% -224 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679 shares 679 $359K 0.07% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,636 shares; 2024Q2: 6,817 shares; 2024Q3: 6,328 shares; 2024Q4: 6,605 shares; 2025Q1: 7,167 shares; 2025Q2: 7,256 shares 7,256 $357K 0.06% +89 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 4,578 shares; 2025Q2: 3,481 shares 3,481 $356K 0.06% -1,097 Timeline GSEP 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,673 shares; 2025Q1: 9,673 shares; 2025Q2: 9,673 shares 9,673 $355K 0.06% 0 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: 4,578 shares; 2024Q1: 4,533 shares; 2024Q2: 4,450 shares; 2024Q3: 4,503 shares; 2024Q4: 4,514 shares; 2025Q1: 4,275 shares; 2025Q2: 4,228 shares 4,228 $353K 0.06% -47 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: 2,570 shares; 2024Q1: 2,570 shares; 2024Q2: 2,570 shares; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares 2,570 $349K 0.06% 0 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: 714 shares; 2024Q1: 720 shares; 2024Q2: 748 shares; 2024Q3: 753 shares; 2024Q4: 1,840 shares; 2025Q1: 1,646 shares; 2025Q2: 1,681 shares 1,681 $344K 0.06% +35 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: not reported; 2024Q1: 83 shares; 2024Q2: 4,378 shares; 2024Q3: 3,840 shares; 2024Q4: 5,280 shares; 2025Q1: 5,642 shares; 2025Q2: 6,103 shares 6,103 $343K 0.06% +461 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,459 shares; 2024Q1: 2,217 shares; 2024Q2: 2,222 shares; 2024Q3: 2,227 shares; 2024Q4: 2,195 shares; 2025Q1: 2,162 shares; 2025Q2: 2,166 shares 2,166 $342K 0.06% +4 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: 4,055 shares; 2024Q1: 4,055 shares; 2024Q2: 4,055 shares; 2024Q3: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 3,975 shares 3,975 $339K 0.06% -80 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,938 shares; 2024Q1: 20,938 shares; 2024Q2: 20,938 shares; 2024Q3: 20,938 shares; 2024Q4: 20,938 shares; 2025Q1: 20,938 shares; 2025Q2: 20,917 shares 20,917 $336K 0.06% -21 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,087 shares; 2024Q1: 1,948 shares; 2024Q2: 1,262 shares; 2024Q3: 1,328 shares; 2024Q4: 1,435 shares; 2025Q1: 1,337 shares; 2025Q2: 1,266 shares 1,266 $324K 0.06% -71 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,623 shares; 2024Q2: 6,158 shares; 2024Q3: 6,289 shares; 2024Q4: 7,755 shares; 2025Q1: 6,414 shares; 2025Q2: 7,088 shares 7,088 $317K 0.06% +674 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 4,620 shares 4,620 $315K 0.06% new Timeline LYFT LYFT INC More: the full row for LYFT 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: 15,499 shares; 2025Q1: 12,045 shares; 2025Q2: 19,803 shares 19,803 $312K 0.06% +7,758 Timeline NTRA NATERA INC More: the full row for NATERA 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: 1,804 shares; 2025Q1: 1,788 shares; 2025Q2: 1,830 shares 1,830 $309K 0.06% +42 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,469 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,782 shares 7,782 $309K 0.06% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,322 shares; 2025Q1: 1,203 shares; 2025Q2: 1,249 shares 1,249 $308K 0.06% +46 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares 1,230 $305K 0.06% new Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,853 shares; 2024Q1: 14,120 shares; 2024Q2: 14,709 shares; 2024Q3: 14,565 shares; 2024Q4: 15,641 shares; 2025Q1: 15,616 shares; 2025Q2: 14,391 shares 14,391 $305K 0.06% -1,225 Timeline SPIP 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: 110,804 shares; 2024Q1: 116,423 shares; 2024Q2: 118,077 shares; 2024Q3: 122,293 shares; 2024Q4: 126,128 shares; 2025Q1: 25,045 shares; 2025Q2: 11,643 shares 11,643 $303K 0.06% -13,402 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,935 shares; 2024Q1: 43,935 shares; 2024Q2: 43,935 shares; 2024Q3: 43,935 shares; 2024Q4: 43,935 shares; 2025Q1: 43,935 shares; 2025Q2: 43,935 shares 43,935 $301K 0.05% 0 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,259 shares; 2024Q4: 1,511 shares; 2025Q1: 1,257 shares; 2025Q2: 1,268 shares 1,268 $299K 0.05% +11 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,471 shares 2,471 $292K 0.05% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,411 shares; 2024Q2: 984 shares; 2024Q3: 980 shares; 2024Q4: 929 shares; 2025Q1: 1,016 shares; 2025Q2: 1,073 shares 1,073 $289K 0.05% +57 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,898 shares; 2025Q1: 1,789 shares; 2025Q2: 1,573 shares 1,573 $286K 0.05% -216 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 18,716 shares 18,716 $285K 0.05% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,072 shares; 2024Q1: 1,535 shares; 2024Q2: not reported; 2024Q3: 954 shares; 2024Q4: 1,064 shares; 2025Q1: 1,317 shares; 2025Q2: 1,412 shares 1,412 $279K 0.05% +95 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,885 shares; 2024Q4: 4,889 shares; 2025Q1: 4,893 shares; 2025Q2: 4,898 shares 4,898 $277K 0.05% +5 Timeline BANK OF AMER CORP 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: 366 shares; 2024Q1: 227 shares; 2024Q2: 227 shares; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares 227 $275K 0.05% 0 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 882 shares; 2024Q2: not reported; 2024Q3: 949 shares; 2024Q4: 1,158 shares; 2025Q1: 1,033 shares; 2025Q2: 1,018 shares 1,018 $272K 0.05% -15 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,154 shares; 2024Q1: 5,705 shares; 2024Q2: 5,790 shares; 2024Q3: 5,853 shares; 2024Q4: 6,373 shares; 2025Q1: 5,868 shares; 2025Q2: 5,198 shares 5,198 $272K 0.05% -670 Timeline FSEC FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,246 shares 6,246 $272K 0.05% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 24,852 shares; 2025Q2: 24,852 shares 24,852 $271K 0.05% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: 876 shares; 2025Q2: 888 shares 888 $270K 0.05% +12 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 780 shares; 2025Q2: 845 shares 845 $268K 0.05% +65 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,401 shares; 2024Q2: 2,596 shares; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: 4,474 shares; 2025Q2: 3,068 shares 3,068 $267K 0.05% -1,406 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,489 shares; 2024Q2: 4,681 shares; 2024Q3: 4,683 shares; 2024Q4: 4,773 shares; 2025Q1: 4,634 shares; 2025Q2: 4,737 shares 4,737 $267K 0.05% +103 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 625 shares; 2024Q1: 652 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569 shares 569 $266K 0.05% new Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,719 shares; 2024Q2: 4,602 shares; 2024Q3: 4,809 shares; 2024Q4: 5,074 shares; 2025Q1: 5,156 shares; 2025Q2: 5,115 shares 5,115 $264K 0.05% -41 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: 2,266 shares; 2024Q1: 2,482 shares; 2024Q2: 2,852 shares; 2024Q3: 2,363 shares; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 2,120 shares 2,120 $263K 0.05% -4 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,805 shares 2,805 $263K 0.05% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,016 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,707 shares; 2024Q4: 1,709 shares; 2025Q1: 1,724 shares; 2025Q2: 1,712 shares 1,712 $255K 0.05% -12 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283 shares 283 $253K 0.05% new 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: 5,000 shares; 2024Q1: 2,768 shares; 2024Q2: 2,768 shares; 2024Q3: 2,664 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,626 shares 3,626 $250K 0.05% +136 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 772 shares; 2024Q4: 1,235 shares; 2025Q1: 956 shares; 2025Q2: 842 shares 842 $246K 0.04% -114 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,766 shares; 2024Q3: 13,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,606 shares 26,606 $245K 0.04% new GDEC 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,376 shares; 2025Q1: 6,930 shares; 2025Q2: 6,930 shares 6,930 $244K 0.04% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,192 shares; 2024Q1: 1,664 shares; 2024Q2: 1,273 shares; 2024Q3: 1,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares 1,185 $243K 0.04% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: not reported; 2025Q2: 1,912 shares 1,912 $242K 0.04% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,374 shares; 2024Q4: 3,419 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares 3,484 $240K 0.04% 0 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: 1,549 shares; 2024Q1: 1,114 shares; 2024Q2: 873 shares; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 858 shares 858 $240K 0.04% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,123 shares; 2025Q2: 4,574 shares 4,574 $240K 0.04% +451 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,293 shares 3,293 $239K 0.04% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,077 shares; 2024Q4: 3,724 shares; 2025Q1: 3,693 shares; 2025Q2: 3,498 shares 3,498 $238K 0.04% -195 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,173 shares; 2024Q4: 1,205 shares; 2025Q1: 1,174 shares; 2025Q2: 1,135 shares 1,135 $238K 0.04% -39 Timeline WWD WOODWARD INC More: the full row for WOODWARD 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: 966 shares 966 $237K 0.04% new 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: not reported; 2025Q2: 1,271 shares 1,271 $237K 0.04% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747 shares 747 $235K 0.04% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 1,276 shares; 2025Q2: 1,299 shares 1,299 $231K 0.04% +23 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,537 shares; 2025Q2: 2,141 shares 2,141 $231K 0.04% -396 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares 5,274 $227K 0.04% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 348 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 412 shares 412 $226K 0.04% -65 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 3,078 shares; 2025Q2: 2,944 shares 2,944 $225K 0.04% -134 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: not reported; 2024Q1: not reported; 2024Q2: 1,124 shares; 2024Q3: 1,047 shares; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 1,083 shares 1,083 $225K 0.04% -270 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,822 shares; 2024Q4: 3,325 shares; 2025Q1: not reported; 2025Q2: 3,017 shares 3,017 $224K 0.04% new 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: 649 shares; 2024Q1: 696 shares; 2024Q2: not reported; 2024Q3: 652 shares; 2024Q4: 673 shares; 2025Q1: 656 shares; 2025Q2: 652 shares 652 $224K 0.04% -4 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares 904 $223K 0.04% new Timeline GDDY GODADDY INC More: the full row for GODADDY 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: 1,205 shares; 2025Q1: 1,186 shares; 2025Q2: 1,235 shares 1,235 $222K 0.04% +49 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,826 shares; 2025Q2: 1,871 shares 1,871 $221K 0.04% +45 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: 1,427 shares; 2024Q1: 18,122 shares; 2024Q2: 7,383 shares; 2024Q3: 11,705 shares; 2024Q4: 11,295 shares; 2025Q1: 4,116 shares; 2025Q2: 725 shares 725 $221K 0.04% -3,391 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 6,354 shares 6,354 $219K 0.04% new 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: not reported; 2024Q1: 3,664 shares; 2024Q2: not reported; 2024Q3: 3,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,240 shares 3,240 $218K 0.04% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,104 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,981 shares; 2025Q2: 3,027 shares 3,027 $217K 0.04% +46 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,899 shares 4,899 $217K 0.04% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,934 shares; 2025Q2: 2,600 shares 2,600 $215K 0.04% -334 Timeline ICOW 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: 7,558 shares; 2025Q2: 6,319 shares 6,319 $215K 0.04% -1,239 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,517 shares; 2025Q2: 3,820 shares 3,820 $213K 0.04% -697 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares 730 $210K 0.04% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735 shares 735 $209K 0.04% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 2,367 shares 2,367 $208K 0.04% new Timeline GSSC 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: 5,940 shares; 2024Q1: 3,080 shares; 2024Q2: not reported; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: not reported; 2025Q2: 3,029 shares 3,029 $208K 0.04% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,592 shares 2,592 $208K 0.04% new 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: 354 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares 534 $207K 0.04% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares 772 $206K 0.04% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,350 shares; 2024Q1: 2,812 shares; 2024Q2: 2,873 shares; 2024Q3: 2,992 shares; 2024Q4: 2,982 shares; 2025Q1: not reported; 2025Q2: 2,515 shares 2,515 $205K 0.04% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,491 shares; 2024Q4: 3,747 shares; 2025Q1: 3,773 shares; 2025Q2: 2,669 shares 2,669 $203K 0.04% -1,104 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,774 shares; 2024Q1: 2,899 shares; 2024Q2: not reported; 2024Q3: 2,949 shares; 2024Q4: 5,136 shares; 2025Q1: not reported; 2025Q2: 3,730 shares 3,730 $202K 0.04% new Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS 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: 1,584 shares 1,584 $202K 0.04% new Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS 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: 856 shares 856 $201K 0.04% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 6,835 shares 6,835 $201K 0.04% -3,815 Timeline PGX 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: 95,895 shares; 2024Q2: 56,199 shares; 2024Q3: 79,549 shares; 2024Q4: 78,661 shares; 2025Q1: 41,914 shares; 2025Q2: 15,823 shares 15,823 $176K 0.03% -26,091 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: not reported; 2024Q1: 35,853 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,897 shares 13,897 $151K 0.03% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME 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: 15,806 shares; 2025Q2: 14,696 shares 14,696 $144K 0.03% -1,110 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,248 shares; 2025Q2: 16,126 shares 16,126 $141K 0.03% -1,122 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,091 shares; 2024Q2: 15,961 shares; 2024Q3: 12,308 shares; 2024Q4: 12,059 shares; 2025Q1: 11,724 shares; 2025Q2: 12,691 shares 12,691 $107K 0.02% +967 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,981 shares; 2024Q1: 62,535 shares; 2024Q2: 56,178 shares; 2024Q3: 56,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,133 shares 14,133 $76.3K 0.01% new Timeline