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: 187,354 shares; 2024Q1: 187,406 shares; 2024Q2: 174,705 shares; 2024Q3: 174,072 shares; 2024Q4: 171,849 shares; 2025Q1: 168,032 shares; 2025Q2: 144,796 shares 144,796 $29.7M 8.01% -23,236 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: 17,712 shares; 2024Q1: 18,014 shares; 2024Q2: 182,019 shares; 2024Q3: 185,969 shares; 2024Q4: 185,781 shares; 2025Q1: 181,859 shares; 2025Q2: 156,625 shares 156,625 $24.7M 6.67% -25,234 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 517,457 shares; 2024Q1: 491,808 shares; 2024Q2: 491,808 shares; 2024Q3: 491,808 shares; 2024Q4: 364,222 shares; 2025Q1: 490,458 shares; 2025Q2: 490,458 shares 490,458 $18.9M 5.09% 0 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: 91,085 shares; 2024Q1: 91,133 shares; 2024Q2: 90,546 shares; 2024Q3: 88,347 shares; 2024Q4: 89,003 shares; 2025Q1: 86,145 shares; 2025Q2: 77,836 shares 77,836 $17.1M 4.6% -8,309 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: 15,731 shares; 2024Q1: 15,823 shares; 2024Q2: 15,514 shares; 2024Q3: 15,509 shares; 2024Q4: 15,469 shares; 2025Q1: 14,620 shares; 2025Q2: 13,598 shares 13,598 $13.5M 3.63% -1,022 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: 23,586 shares; 2024Q1: 27,430 shares; 2024Q2: 26,426 shares; 2024Q3: 27,102 shares; 2024Q4: 26,754 shares; 2025Q1: 26,237 shares; 2025Q2: 25,329 shares 25,329 $12.6M 3.4% -908 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: 17,695 shares; 2024Q1: 19,309 shares; 2024Q2: 21,113 shares; 2024Q3: 18,244 shares; 2024Q4: 18,032 shares; 2025Q1: 20,214 shares; 2025Q2: 18,805 shares 18,805 $11.6M 3.13% -1,409 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: 15,377 shares; 2024Q1: 16,360 shares; 2024Q2: 16,326 shares; 2024Q3: 16,348 shares; 2024Q4: 15,980 shares; 2025Q1: 16,112 shares; 2025Q2: 15,561 shares 15,561 $7.56M 2.04% -551 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: 16,388 shares; 2024Q1: 19,834 shares; 2024Q2: 19,930 shares; 2024Q3: 20,315 shares; 2024Q4: 19,363 shares; 2025Q1: 20,145 shares; 2025Q2: 23,601 shares 23,601 $7.17M 1.93% +3,456 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,079 shares; 2024Q1: 46,696 shares; 2024Q2: 46,613 shares; 2024Q3: 44,807 shares; 2024Q4: 45,544 shares; 2025Q1: 44,837 shares; 2025Q2: 38,630 shares 38,630 $6.81M 1.84% -6,207 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: 7,539 shares; 2024Q1: 9,373 shares; 2024Q2: 9,719 shares; 2024Q3: 9,716 shares; 2024Q4: 11,290 shares; 2025Q1: 12,888 shares; 2025Q2: 11,831 shares 11,831 $6.72M 1.81% -1,057 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: 18,556 shares; 2024Q1: 18,831 shares; 2024Q2: 18,801 shares; 2024Q3: 19,278 shares; 2024Q4: 18,992 shares; 2025Q1: 18,181 shares; 2025Q2: 15,451 shares 15,451 $5.49M 1.48% -2,730 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: 16,249 shares; 2024Q1: 17,028 shares; 2024Q2: 17,963 shares; 2024Q3: 18,035 shares; 2024Q4: 18,020 shares; 2025Q1: 18,370 shares; 2025Q2: 17,895 shares 17,895 $5.19M 1.4% -475 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 53,611 shares; 2024Q1: 112,011 shares; 2024Q2: 133,142 shares; 2024Q3: 150,220 shares; 2024Q4: 150,157 shares; 2025Q1: 162,303 shares; 2025Q2: 161,655 shares 161,655 $5.14M 1.39% -648 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: 9,660 shares; 2024Q1: 9,716 shares; 2024Q2: 9,473 shares; 2024Q3: 10,120 shares; 2024Q4: 9,889 shares; 2025Q1: 9,526 shares; 2025Q2: 9,094 shares 9,094 $5.11M 1.38% -432 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: 3,004 shares; 2024Q1: 3,596 shares; 2024Q2: 6,560 shares; 2024Q3: 5,765 shares; 2024Q4: 11,223 shares; 2025Q1: 9,970 shares; 2025Q2: 9,194 shares 9,194 $5.07M 1.37% -776 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: 20,273 shares; 2024Q1: 20,330 shares; 2024Q2: 20,571 shares; 2024Q3: 15,667 shares; 2024Q4: 15,479 shares; 2025Q1: 31,276 shares; 2025Q2: 30,495 shares 30,495 $4.86M 1.31% -781 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 176,340 shares; 2024Q1: 155,952 shares; 2024Q2: 109,020 shares; 2024Q3: 125,782 shares; 2024Q4: 77,760 shares; 2025Q1: 100,100 shares; 2025Q2: 85,253 shares 85,253 $4.29M 1.16% -14,847 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: 16,820 shares; 2024Q1: 16,862 shares; 2024Q2: 17,559 shares; 2024Q3: 18,091 shares; 2024Q4: 18,966 shares; 2025Q1: 18,728 shares; 2025Q2: 18,429 shares 18,429 $4.03M 1.09% -299 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 127,834 shares; 2024Q1: 98,921 shares; 2024Q2: 102,999 shares; 2024Q3: 74,232 shares; 2024Q4: 85,821 shares; 2025Q1: 77,752 shares; 2025Q2: 42,177 shares 42,177 $3.87M 1.04% -35,575 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: 10,915 shares; 2024Q1: 11,293 shares; 2024Q2: 12,138 shares; 2024Q3: 12,526 shares; 2024Q4: 12,401 shares; 2025Q1: 10,430 shares; 2025Q2: 8,188 shares 8,188 $3M 0.81% -2,242 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,028 shares; 2024Q1: 58,346 shares; 2024Q2: 57,759 shares; 2024Q3: 52,069 shares; 2024Q4: 49,240 shares; 2025Q1: 50,770 shares; 2025Q2: 47,305 shares 47,305 $2.97M 0.8% -3,465 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: 9,163 shares; 2024Q1: 30,546 shares; 2024Q2: 29,191 shares; 2024Q3: 31,158 shares; 2024Q4: 28,103 shares; 2025Q1: 30,626 shares; 2025Q2: 30,098 shares 30,098 $2.94M 0.79% -528 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: 523 shares; 2024Q1: 530 shares; 2024Q2: 537 shares; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 497 shares; 2025Q2: 497 shares 497 $2.88M 0.78% 0 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,245 shares; 2024Q1: 35,440 shares; 2024Q2: 36,823 shares; 2024Q3: 39,497 shares; 2024Q4: 35,869 shares; 2025Q1: 36,081 shares; 2025Q2: 36,114 shares 36,114 $2.57M 0.69% +33 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: 8,627 shares; 2024Q1: 8,726 shares; 2024Q2: 8,365 shares; 2024Q3: 8,348 shares; 2024Q4: 8,363 shares; 2025Q1: 8,989 shares; 2025Q2: 8,531 shares 8,531 $2.33M 0.63% -458 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 58,865 shares; 2024Q1: 58,365 shares; 2024Q2: 56,800 shares; 2024Q3: 56,365 shares; 2024Q4: 56,365 shares; 2025Q1: 54,365 shares; 2025Q2: 54,300 shares 54,300 $2.23M 0.6% -65 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,109 shares; 2024Q2: 13,420 shares; 2024Q3: 7,336 shares; 2024Q4: 28,351 shares; 2025Q1: 38,231 shares; 2025Q2: 39,614 shares 39,614 $2.08M 0.56% +1,383 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,741 shares; 2024Q1: 1,838 shares; 2024Q2: 1,848 shares; 2024Q3: 1,908 shares; 2024Q4: 1,921 shares; 2025Q1: 1,942 shares; 2025Q2: 2,009 shares 2,009 $2.07M 0.56% +67 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: 2,019 shares; 2024Q1: 2,166 shares; 2024Q2: 2,936 shares; 2024Q3: 3,279 shares; 2024Q4: 3,703 shares; 2025Q1: 3,729 shares; 2025Q2: 2,764 shares 2,764 $2.04M 0.55% -965 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150,173 shares; 2025Q1: 54,489 shares; 2025Q2: 99,649 shares 99,649 $2.02M 0.55% +45,160 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: 1,911 shares; 2024Q1: 2,192 shares; 2024Q2: 2,402 shares; 2024Q3: 2,725 shares; 2024Q4: 2,547 shares; 2025Q1: 2,588 shares; 2025Q2: 2,524 shares 2,524 $1.97M 0.53% -64 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,904 shares; 2024Q1: 12,984 shares; 2024Q2: 13,129 shares; 2024Q3: 13,280 shares; 2024Q4: 13,020 shares; 2025Q1: 12,920 shares; 2025Q2: 12,929 shares 12,929 $1.93M 0.52% +9 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: 13,507 shares; 2024Q1: 18,687 shares; 2024Q2: 18,622 shares; 2024Q3: 18,526 shares; 2024Q4: 18,578 shares; 2025Q1: 18,220 shares; 2025Q2: 17,534 shares 17,534 $1.89M 0.51% -686 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: not reported; 2024Q2: not reported; 2024Q3: 4,313 shares; 2024Q4: 5,771 shares; 2025Q1: 8,885 shares; 2025Q2: 28,010 shares 28,010 $1.88M 0.51% +19,125 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 46,939 shares; 2025Q2: 68,889 shares 68,889 $1.76M 0.48% +21,950 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: 18,724 shares; 2025Q2: 28,082 shares 28,082 $1.75M 0.47% +9,358 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: 10,696 shares; 2024Q1: 10,600 shares; 2024Q2: 6,698 shares; 2024Q3: 6,580 shares; 2024Q4: 6,665 shares; 2025Q1: 8,400 shares; 2025Q2: 7,625 shares 7,625 $1.65M 0.44% -775 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: 16,991 shares; 2024Q1: 17,387 shares; 2024Q2: 16,979 shares; 2024Q3: 17,262 shares; 2024Q4: 17,151 shares; 2025Q1: 16,947 shares; 2025Q2: 12,016 shares 12,016 $1.59M 0.43% -4,931 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,083 shares; 2024Q1: 24,606 shares; 2024Q2: 16,863 shares; 2024Q3: 16,672 shares; 2024Q4: 18,232 shares; 2025Q1: 19,096 shares; 2025Q2: 16,621 shares 16,621 $1.58M 0.43% -2,475 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: 497 shares; 2024Q1: 511 shares; 2024Q2: 591 shares; 2024Q3: 6,453 shares; 2024Q4: 6,406 shares; 2025Q1: 6,855 shares; 2025Q2: 5,475 shares 5,475 $1.51M 0.41% -1,380 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,500 shares; 2024Q1: 10,892 shares; 2024Q2: 11,354 shares; 2024Q3: 13,421 shares; 2024Q4: 13,391 shares; 2025Q1: 16,183 shares; 2025Q2: 16,000 shares 16,000 $1.49M 0.4% -183 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,195 shares 49,195 $1.48M 0.4% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,211 shares; 2024Q1: 5,310 shares; 2024Q2: 5,086 shares; 2024Q3: 5,282 shares; 2024Q4: 5,159 shares; 2025Q1: 6,213 shares; 2025Q2: 4,996 shares 4,996 $1.46M 0.39% -1,217 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,407 shares; 2024Q1: 1,474 shares; 2024Q2: 1,224 shares; 2024Q3: 1,115 shares; 2024Q4: 1,276 shares; 2025Q1: 3,797 shares; 2025Q2: 4,663 shares 4,663 $1.42M 0.38% +866 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: 5,361 shares; 2024Q1: 5,316 shares; 2024Q2: 6,243 shares; 2024Q3: 12,227 shares; 2024Q4: 12,599 shares; 2025Q1: 9,291 shares; 2025Q2: 5,557 shares 5,557 $1.41M 0.38% -3,734 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: 7,441 shares; 2024Q1: 7,791 shares; 2024Q2: 7,132 shares; 2024Q3: 9,832 shares; 2024Q4: 8,022 shares; 2025Q1: 7,796 shares; 2025Q2: 7,651 shares 7,651 $1.39M 0.38% -145 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: 14,102 shares; 2024Q1: 13,540 shares; 2024Q2: 13,309 shares; 2024Q3: 13,075 shares; 2024Q4: 12,546 shares; 2025Q1: 11,900 shares; 2025Q2: 7,195 shares 7,195 $1.34M 0.36% -4,705 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,893 shares; 2024Q1: 1,823 shares; 2024Q2: 1,828 shares; 2024Q3: 1,828 shares; 2024Q4: 1,823 shares; 2025Q1: 2,302 shares; 2025Q2: 1,849 shares 1,849 $1.31M 0.35% -453 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,751 shares; 2024Q1: 4,751 shares; 2024Q2: 4,746 shares; 2024Q3: 4,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,935 shares 18,935 $1.31M 0.35% new 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: not reported; 2024Q1: 2,203 shares; 2024Q2: not reported; 2024Q3: 2,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,815 shares 12,815 $1.27M 0.34% 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: 7,286 shares; 2024Q1: 7,576 shares; 2024Q2: 7,374 shares; 2024Q3: 7,444 shares; 2024Q4: 7,431 shares; 2025Q1: 7,248 shares; 2025Q2: 7,037 shares 7,037 $1.25M 0.34% -211 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,321 shares; 2024Q2: 22,981 shares; 2024Q3: 25,263 shares; 2024Q4: 22,808 shares; 2025Q1: 23,267 shares; 2025Q2: 20,432 shares 20,432 $1.22M 0.33% -2,835 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 49,784 shares; 2024Q1: 49,413 shares; 2024Q2: 50,398 shares; 2024Q3: 50,789 shares; 2024Q4: 40,633 shares; 2025Q1: 41,874 shares; 2025Q2: 41,656 shares 41,656 $1.22M 0.33% -218 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: 4,119 shares; 2024Q1: 4,380 shares; 2024Q2: 4,385 shares; 2024Q3: 4,509 shares; 2024Q4: 4,381 shares; 2025Q1: 4,283 shares; 2025Q2: 2,631 shares 2,631 $1.22M 0.33% -1,652 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,708 shares; 2024Q1: 42,315 shares; 2024Q2: 42,695 shares; 2024Q3: 43,476 shares; 2024Q4: 45,565 shares; 2025Q1: 45,180 shares; 2025Q2: 44,086 shares 44,086 $1.21M 0.33% -1,094 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: 10,974 shares; 2024Q1: 11,284 shares; 2024Q2: 10,256 shares; 2024Q3: 11,119 shares; 2024Q4: 9,663 shares; 2025Q1: 12,253 shares; 2025Q2: 13,543 shares 13,543 $1.21M 0.33% +1,290 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,210 shares; 2024Q1: 8,015 shares; 2024Q2: 8,092 shares; 2024Q3: 8,361 shares; 2024Q4: 8,196 shares; 2025Q1: 8,214 shares; 2025Q2: 8,165 shares 8,165 $1.19M 0.32% -49 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,246 shares; 2024Q1: 4,963 shares; 2024Q2: 4,956 shares; 2024Q3: 5,037 shares; 2024Q4: 4,455 shares; 2025Q1: 3,748 shares; 2025Q2: 3,744 shares 3,744 $1.17M 0.31% -4 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: not reported; 2024Q1: 718 shares; 2024Q2: 816 shares; 2024Q3: 1,809 shares; 2024Q4: 2,498 shares; 2025Q1: 2,823 shares; 2025Q2: 2,273 shares 2,273 $1.16M 0.31% -550 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,564 shares; 2024Q1: 6,120 shares; 2024Q2: 10,410 shares; 2024Q3: 5,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,967 shares 9,967 $1.12M 0.3% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,769 shares; 2025Q2: 49,959 shares 49,959 $1.1M 0.3% +8,190 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,361 shares; 2024Q1: 32,096 shares; 2024Q2: 32,751 shares; 2024Q3: 32,955 shares; 2024Q4: 33,419 shares; 2025Q1: 33,351 shares; 2025Q2: 33,503 shares 33,503 $1.09M 0.29% +152 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN 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: 3,135 shares; 2025Q1: 8,245 shares; 2025Q2: 11,470 shares 11,470 $1.08M 0.29% +3,225 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,795 shares; 2024Q1: 4,776 shares; 2024Q2: 4,713 shares; 2024Q3: 4,915 shares; 2024Q4: 4,970 shares; 2025Q1: 4,894 shares; 2025Q2: 4,674 shares 4,674 $1.08M 0.29% -220 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,351 shares; 2024Q1: 20,878 shares; 2024Q2: 17,868 shares; 2024Q3: 13,464 shares; 2024Q4: 13,056 shares; 2025Q1: 13,002 shares; 2025Q2: 13,002 shares 13,002 $1.07M 0.29% 0 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: 3,946 shares; 2024Q1: 3,268 shares; 2024Q2: 2,772 shares; 2024Q3: 2,624 shares; 2024Q4: 2,241 shares; 2025Q1: 2,084 shares; 2025Q2: 2,068 shares 2,068 $1.05M 0.28% -16 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,586 shares; 2024Q2: 14,059 shares; 2024Q3: 14,338 shares; 2024Q4: 13,353 shares; 2025Q1: 15,122 shares; 2025Q2: 13,863 shares 13,863 $1.05M 0.28% -1,259 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,665 shares; 2024Q1: 19,670 shares; 2024Q2: 19,596 shares; 2024Q3: 48,571 shares; 2024Q4: 20,674 shares; 2025Q1: 20,447 shares; 2025Q2: 21,619 shares 21,619 $1.03M 0.28% +1,172 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: 14,414 shares; 2024Q1: 15,573 shares; 2024Q2: 13,628 shares; 2024Q3: 15,715 shares; 2024Q4: 15,739 shares; 2025Q1: 15,346 shares; 2025Q2: 14,459 shares 14,459 $1.02M 0.28% -887 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,578 shares; 2024Q1: 22,248 shares; 2024Q2: 22,734 shares; 2024Q3: 23,409 shares; 2024Q4: 25,532 shares; 2025Q1: 25,493 shares; 2025Q2: 25,409 shares 25,409 $1.02M 0.27% -84 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,277 shares; 2025Q1: 7,082 shares; 2025Q2: 7,342 shares 7,342 $1M 0.27% +260 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,032 shares; 2024Q1: 12,026 shares; 2024Q2: 21,308 shares; 2024Q3: 18,506 shares; 2024Q4: 11,405 shares; 2025Q1: 12,189 shares; 2025Q2: 12,191 shares 12,191 $995K 0.27% +2 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: 7,127 shares; 2024Q1: 8,216 shares; 2024Q2: 7,826 shares; 2024Q3: 10,183 shares; 2024Q4: 11,303 shares; 2025Q1: 12,443 shares; 2025Q2: 4,863 shares 4,863 $995K 0.27% -7,580 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: 6,328 shares; 2024Q1: 7,378 shares; 2024Q2: 7,117 shares; 2024Q3: 7,407 shares; 2024Q4: 7,376 shares; 2025Q1: 7,408 shares; 2025Q2: 6,844 shares 6,844 $980K 0.26% -564 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 735 shares; 2025Q2: 731 shares 731 $979K 0.26% -4 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: 13,126 shares; 2024Q1: 12,828 shares; 2024Q2: 12,612 shares; 2024Q3: 12,061 shares; 2024Q4: 12,011 shares; 2025Q1: 34,460 shares; 2025Q2: 6,249 shares 6,249 $954K 0.26% -28,211 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: 940 shares; 2025Q1: 945 shares; 2025Q2: 907 shares 907 $952K 0.26% -38 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: 4,544 shares; 2024Q1: 4,819 shares; 2024Q2: 4,725 shares; 2024Q3: 4,828 shares; 2024Q4: 5,009 shares; 2025Q1: 5,042 shares; 2025Q2: 4,924 shares 4,924 $918K 0.25% -118 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,369 shares; 2024Q1: 11,395 shares; 2024Q2: 10,691 shares; 2024Q3: 16,958 shares; 2024Q4: 10,981 shares; 2025Q1: 11,032 shares; 2025Q2: 11,273 shares 11,273 $913K 0.25% +241 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: 4,373 shares; 2024Q1: 3,324 shares; 2024Q2: 5,671 shares; 2024Q3: 4,691 shares; 2024Q4: 4,422 shares; 2025Q1: 4,423 shares; 2025Q2: 4,096 shares 4,096 $909K 0.24% -327 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: 15,608 shares; 2024Q1: 14,815 shares; 2024Q2: 15,551 shares; 2024Q3: 13,930 shares; 2024Q4: 13,889 shares; 2025Q1: 13,778 shares; 2025Q2: 12,983 shares 12,983 $901K 0.24% -795 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,473 shares; 2024Q1: 6,452 shares; 2024Q2: 6,519 shares; 2024Q3: 6,668 shares; 2024Q4: 6,344 shares; 2025Q1: 6,594 shares; 2025Q2: 6,642 shares 6,642 $895K 0.24% +48 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 591 shares; 2024Q1: 640 shares; 2024Q2: 645 shares; 2024Q3: 654 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 9,840 shares 9,840 $887K 0.24% +9,175 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: 6,955 shares; 2024Q1: 7,824 shares; 2024Q2: 9,476 shares; 2024Q3: 10,199 shares; 2024Q4: 11,714 shares; 2025Q1: 11,380 shares; 2025Q2: 12,037 shares 12,037 $875K 0.24% +657 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,840 shares; 2024Q1: 4,855 shares; 2024Q2: 5,103 shares; 2024Q3: 5,113 shares; 2024Q4: 4,862 shares; 2025Q1: 4,606 shares; 2025Q2: 4,592 shares 4,592 $841K 0.23% -14 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: 1,462 shares; 2024Q1: 1,533 shares; 2024Q2: 2,063 shares; 2024Q3: 2,063 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 1,200 shares 1,200 $838K 0.23% -903 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,950 shares; 2024Q1: 1,979 shares; 2024Q2: 2,441 shares; 2024Q3: 2,656 shares; 2024Q4: 2,649 shares; 2025Q1: 2,505 shares; 2025Q2: 2,155 shares 2,155 $837K 0.23% -350 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: 31,967 shares; 2024Q1: 33,478 shares; 2024Q2: 31,740 shares; 2024Q3: 36,314 shares; 2024Q4: 37,911 shares; 2025Q1: 36,924 shares; 2025Q2: 34,216 shares 34,216 $829K 0.22% -2,708 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,740 shares; 2024Q1: 21,605 shares; 2024Q2: 17,205 shares; 2024Q3: 14,059 shares; 2024Q4: 14,832 shares; 2025Q1: 14,044 shares; 2025Q2: 13,971 shares 13,971 $828K 0.22% -73 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: 17,695 shares; 2024Q1: 17,539 shares; 2024Q2: 16,596 shares; 2024Q3: 17,185 shares; 2024Q4: 15,944 shares; 2025Q1: 13,467 shares; 2025Q2: 6,672 shares 6,672 $827K 0.22% -6,795 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,596 shares; 2024Q1: 32,208 shares; 2024Q2: 45,796 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,833 shares; 2025Q2: 33,004 shares 33,004 $814K 0.22% +15,171 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: 18,927 shares; 2024Q1: 18,906 shares; 2024Q2: 20,676 shares; 2024Q3: 20,614 shares; 2024Q4: 20,769 shares; 2025Q1: 19,652 shares; 2025Q2: 18,703 shares 18,703 $809K 0.22% -949 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,894 shares; 2024Q1: 2,019 shares; 2024Q2: 2,052 shares; 2024Q3: 2,005 shares; 2024Q4: 1,980 shares; 2025Q1: 1,915 shares; 2025Q2: 1,830 shares 1,830 $806K 0.22% -85 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,951 shares; 2024Q1: 1,953 shares; 2024Q2: 1,935 shares; 2024Q3: 2,321 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,330 shares 2,330 $800K 0.22% -6 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,412 shares; 2024Q1: 6,065 shares; 2024Q2: 6,190 shares; 2024Q3: 6,868 shares; 2024Q4: 7,185 shares; 2025Q1: 6,992 shares; 2025Q2: 6,700 shares 6,700 $791K 0.21% -292 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,471 shares; 2025Q1: 23,061 shares; 2025Q2: 15,132 shares 15,132 $772K 0.21% -7,929 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: 3,097 shares; 2024Q1: 3,097 shares; 2024Q2: 2,801 shares; 2024Q3: 1,370 shares; 2024Q4: 1,345 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares 1,353 $766K 0.21% 0 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,946 shares; 2024Q2: 15,262 shares; 2024Q3: 18,436 shares; 2024Q4: 17,143 shares; 2025Q1: 17,242 shares; 2025Q2: 17,444 shares 17,444 $766K 0.21% +202 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: 160 shares; 2024Q1: 228 shares; 2024Q2: 12,350 shares; 2024Q3: 12,709 shares; 2024Q4: 13,245 shares; 2025Q1: 13,549 shares; 2025Q2: 13,625 shares 13,625 $765K 0.21% +76 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,844 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,361 shares 10,361 $754K 0.2% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,260 shares; 2024Q1: 2,809 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,049 shares 2,049 $750K 0.2% new Timeline BUFD 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: 28,918 shares; 2024Q2: 33,010 shares; 2024Q3: 33,704 shares; 2024Q4: 28,994 shares; 2025Q1: 29,507 shares; 2025Q2: 28,226 shares 28,226 $750K 0.2% -1,281 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,391 shares; 2024Q1: 5,888 shares; 2024Q2: 6,113 shares; 2024Q3: 6,876 shares; 2024Q4: 6,973 shares; 2025Q1: 7,512 shares; 2025Q2: 5,155 shares 5,155 $731K 0.2% -2,357 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,054 shares; 2024Q1: 5,038 shares; 2024Q2: 4,988 shares; 2024Q3: 4,988 shares; 2024Q4: 4,908 shares; 2025Q1: 3,133 shares; 2025Q2: 3,107 shares 3,107 $709K 0.19% -26 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,871 shares; 2024Q1: 8,841 shares; 2024Q2: 8,465 shares; 2024Q3: 8,714 shares; 2024Q4: 8,190 shares; 2025Q1: 8,587 shares; 2025Q2: 8,589 shares 8,589 $700K 0.19% +2 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: 8,702 shares; 2024Q1: 11,210 shares; 2024Q2: 9,771 shares; 2024Q3: 9,051 shares; 2024Q4: 7,887 shares; 2025Q1: 8,245 shares; 2025Q2: 8,128 shares 8,128 $689K 0.19% -117 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,096 shares; 2024Q1: 1,377 shares; 2024Q2: 1,407 shares; 2024Q3: 1,477 shares; 2024Q4: 1,478 shares; 2025Q1: 1,486 shares; 2025Q2: 1,444 shares 1,444 $677K 0.18% -42 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: 14,804 shares; 2024Q1: 14,154 shares; 2024Q2: 14,482 shares; 2024Q3: 14,460 shares; 2024Q4: 24,118 shares; 2025Q1: 12,898 shares; 2025Q2: 12,761 shares 12,761 $668K 0.18% -137 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: 3,479 shares; 2024Q1: 3,529 shares; 2024Q2: 3,567 shares; 2024Q3: 3,517 shares; 2024Q4: 3,533 shares; 2025Q1: 2,579 shares; 2025Q2: 1,717 shares 1,717 $664K 0.18% -862 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,768 shares; 2024Q1: 10,244 shares; 2024Q2: 8,888 shares; 2024Q3: 9,593 shares; 2024Q4: 9,248 shares; 2025Q1: 9,099 shares; 2025Q2: 4,075 shares 4,075 $649K 0.17% -5,024 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,340 shares; 2024Q1: 8,379 shares; 2024Q2: 8,067 shares; 2024Q3: 8,533 shares; 2024Q4: 8,056 shares; 2025Q1: 8,615 shares; 2025Q2: 9,789 shares 9,789 $637K 0.17% +1,174 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: 10,847 shares; 2024Q1: 10,909 shares; 2024Q2: 11,221 shares; 2024Q3: 10,742 shares; 2024Q4: 11,588 shares; 2025Q1: 11,608 shares; 2025Q2: 10,539 shares 10,539 $618K 0.17% -1,069 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,697 shares 18,697 $617K 0.17% new 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: 2,614 shares; 2024Q1: 4,058 shares; 2024Q2: 4,198 shares; 2024Q3: 4,621 shares; 2024Q4: 4,514 shares; 2025Q1: 5,651 shares; 2025Q2: 3,201 shares 3,201 $617K 0.17% -2,450 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,740 shares; 2024Q1: 15,235 shares; 2024Q2: 16,206 shares; 2024Q3: 17,686 shares; 2024Q4: 17,340 shares; 2025Q1: 15,210 shares; 2025Q2: 6,605 shares 6,605 $607K 0.16% -8,605 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: 8,127 shares; 2024Q1: 8,257 shares; 2024Q2: 10,019 shares; 2024Q3: 10,048 shares; 2024Q4: 9,436 shares; 2025Q1: 8,179 shares; 2025Q2: 7,659 shares 7,659 $606K 0.16% -520 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: 4,162 shares; 2024Q1: 4,780 shares; 2024Q2: 4,590 shares; 2024Q3: 4,619 shares; 2024Q4: 4,619 shares; 2025Q1: 4,663 shares; 2025Q2: 4,540 shares 4,540 $605K 0.16% -123 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: 16,532 shares; 2024Q1: 17,609 shares; 2024Q2: 19,415 shares; 2024Q3: 28,693 shares; 2024Q4: 28,933 shares; 2025Q1: 19,863 shares; 2025Q2: 20,876 shares 20,876 $604K 0.16% +1,013 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,187 shares; 2024Q1: 10,421 shares; 2024Q2: 9,146 shares; 2024Q3: 8,242 shares; 2024Q4: 7,887 shares; 2025Q1: 8,488 shares; 2025Q2: 8,469 shares 8,469 $595K 0.16% -19 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,128 shares; 2024Q1: 2,184 shares; 2024Q2: 2,174 shares; 2024Q3: 2,174 shares; 2024Q4: 2,229 shares; 2025Q1: 2,224 shares; 2025Q2: 2,124 shares 2,124 $593K 0.16% -100 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,551 shares; 2024Q1: 7,527 shares; 2024Q2: 7,560 shares; 2024Q3: 7,739 shares; 2024Q4: 7,741 shares; 2025Q1: 7,929 shares; 2025Q2: 7,829 shares 7,829 $593K 0.16% -100 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,775 shares; 2024Q1: 2,782 shares; 2024Q2: 2,774 shares; 2024Q3: 2,774 shares; 2024Q4: 2,723 shares; 2025Q1: 2,610 shares; 2025Q2: 2,607 shares 2,607 $576K 0.16% -3 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS 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: 32,183 shares 32,183 $570K 0.15% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 522 shares; 2025Q2: 1,099 shares 1,099 $561K 0.15% +577 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,350 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,137 shares 17,137 $560K 0.15% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,782 shares; 2024Q1: 2,865 shares; 2024Q2: 2,927 shares; 2024Q3: 2,992 shares; 2024Q4: 3,010 shares; 2025Q1: 2,941 shares; 2025Q2: 2,403 shares 2,403 $560K 0.15% -538 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,541 shares; 2024Q1: 20,271 shares; 2024Q2: 20,891 shares; 2024Q3: 20,997 shares; 2024Q4: 23,018 shares; 2025Q1: 22,965 shares; 2025Q2: 22,902 shares 22,902 $551K 0.15% -63 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,643 shares; 2024Q1: 28,669 shares; 2024Q2: 29,933 shares; 2024Q3: 28,453 shares; 2024Q4: 25,526 shares; 2025Q1: 19,104 shares; 2025Q2: 9,551 shares 9,551 $545K 0.15% -9,553 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,591 shares; 2024Q1: 52,494 shares; 2024Q2: 55,090 shares; 2024Q3: 55,170 shares; 2024Q4: 54,796 shares; 2025Q1: 51,529 shares; 2025Q2: 51,629 shares 51,629 $543K 0.15% +100 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: 9,201 shares; 2024Q1: 13,770 shares; 2024Q2: 14,309 shares; 2024Q3: 15,208 shares; 2024Q4: 15,353 shares; 2025Q1: 15,050 shares; 2025Q2: 7,807 shares 7,807 $542K 0.15% -7,243 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: 2,255 shares; 2024Q1: 2,274 shares; 2024Q2: 1,983 shares; 2024Q3: 2,238 shares; 2024Q4: 2,261 shares; 2025Q1: 2,192 shares; 2025Q2: 1,807 shares 1,807 $533K 0.14% -385 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,400 shares; 2024Q1: 1,327 shares; 2024Q2: 1,145 shares; 2024Q3: 1,536 shares; 2024Q4: 1,459 shares; 2025Q1: 1,572 shares; 2025Q2: 854 shares 854 $530K 0.14% -718 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: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,186 shares; 2025Q2: 2,117 shares 2,117 $522K 0.14% +931 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,310 shares; 2024Q1: 4,731 shares; 2024Q2: 4,334 shares; 2024Q3: 4,337 shares; 2024Q4: 4,355 shares; 2025Q1: 4,487 shares; 2025Q2: 3,486 shares 3,486 $509K 0.14% -1,001 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,634 shares 4,634 $507K 0.14% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,138 shares; 2024Q4: 2,098 shares; 2025Q1: 2,245 shares; 2025Q2: 2,274 shares 2,274 $507K 0.14% +29 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,977 shares; 2024Q1: 3,917 shares; 2024Q2: 3,907 shares; 2024Q3: 3,837 shares; 2024Q4: 2,615 shares; 2025Q1: 2,636 shares; 2025Q2: 2,415 shares 2,415 $506K 0.14% -221 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,762 shares; 2024Q1: 2,754 shares; 2024Q2: 2,754 shares; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,587 shares 2,587 $502K 0.14% -3 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: 7,400 shares; 2024Q1: 5,958 shares; 2024Q2: 4,871 shares; 2024Q3: 5,298 shares; 2024Q4: 5,167 shares; 2025Q1: 5,505 shares; 2025Q2: 1,569 shares 1,569 $498K 0.13% -3,936 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: not reported; 2024Q1: 976 shares; 2024Q2: 915 shares; 2024Q3: 1,231 shares; 2024Q4: 1,284 shares; 2025Q1: 1,461 shares; 2025Q2: 1,128 shares 1,128 $494K 0.13% -333 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 83 shares; 2024Q2: 83 shares; 2024Q3: 103 shares; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 133 shares 133 $494K 0.13% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,825 shares; 2024Q1: 1,825 shares; 2024Q2: 2,375 shares; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,372 shares; 2025Q2: 2,247 shares 2,247 $488K 0.13% -125 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,775 shares; 2024Q1: 4,720 shares; 2024Q2: 4,455 shares; 2024Q3: 4,786 shares; 2024Q4: 4,442 shares; 2025Q1: 4,906 shares; 2025Q2: 4,757 shares 4,757 $479K 0.13% -149 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,645 shares; 2024Q1: 3,645 shares; 2024Q2: 3,572 shares; 2024Q3: 3,992 shares; 2024Q4: 3,735 shares; 2025Q1: 3,763 shares; 2025Q2: 3,505 shares 3,505 $466K 0.13% -258 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: 8,898 shares; 2024Q1: 9,092 shares; 2024Q2: 8,805 shares; 2024Q3: 9,028 shares; 2024Q4: 9,188 shares; 2025Q1: 7,704 shares; 2025Q2: 6,481 shares 6,481 $460K 0.12% -1,223 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,293 shares; 2024Q1: 7,294 shares; 2024Q2: 7,295 shares; 2024Q3: 6,596 shares; 2024Q4: 6,400 shares; 2025Q1: 5,465 shares; 2025Q2: 5,040 shares 5,040 $458K 0.12% -425 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,411 shares; 2024Q1: 12,301 shares; 2024Q2: 12,266 shares; 2024Q3: 12,691 shares; 2024Q4: 12,307 shares; 2025Q1: 12,857 shares; 2025Q2: 12,857 shares 12,857 $455K 0.12% 0 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: 1,973 shares; 2024Q1: 2,017 shares; 2024Q2: 2,373 shares; 2024Q3: 2,496 shares; 2024Q4: 2,563 shares; 2025Q1: 2,921 shares; 2025Q2: 2,573 shares 2,573 $455K 0.12% -348 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,574 shares 2,574 $454K 0.12% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,948 shares; 2024Q3: 7,448 shares; 2024Q4: 7,731 shares; 2025Q1: 9,796 shares; 2025Q2: 10,221 shares 10,221 $447K 0.12% +425 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,817 shares; 2025Q2: 5,697 shares 5,697 $443K 0.12% -6,120 Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 10,444 shares; 2025Q2: 10,064 shares 10,064 $429K 0.12% -380 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,875 shares; 2024Q1: 4,467 shares; 2024Q2: 4,487 shares; 2024Q3: 4,242 shares; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares; 2025Q2: 4,147 shares 4,147 $425K 0.11% -25 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,338 shares 17,338 $420K 0.11% new Timeline ISHARES TR 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: 13,523 shares; 2024Q2: 15,333 shares; 2024Q3: 21,643 shares; 2024Q4: 21,643 shares; 2025Q1: 19,520 shares; 2025Q2: 16,664 shares 16,664 $420K 0.11% -2,856 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,132 shares; 2024Q1: 12,624 shares; 2024Q2: 12,118 shares; 2024Q3: 11,708 shares; 2024Q4: 10,727 shares; 2025Q1: 8,449 shares; 2025Q2: 4,110 shares 4,110 $415K 0.11% -4,339 Timeline EIPI 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: 13,481 shares; 2024Q3: 13,481 shares; 2024Q4: 13,481 shares; 2025Q1: 13,481 shares; 2025Q2: 21,022 shares 21,022 $415K 0.11% +7,541 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,791 shares; 2024Q1: 7,078 shares; 2024Q2: 4,085 shares; 2024Q3: 6,659 shares; 2024Q4: 6,819 shares; 2025Q1: 7,547 shares; 2025Q2: 3,765 shares 3,765 $411K 0.11% -3,782 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,827 shares; 2024Q1: 8,833 shares; 2024Q2: 8,410 shares; 2024Q3: 8,224 shares; 2024Q4: 8,241 shares; 2025Q1: 8,249 shares; 2025Q2: 9,765 shares 9,765 $406K 0.11% +1,516 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,078 shares; 2024Q1: 10,298 shares; 2024Q2: 10,240 shares; 2024Q3: 10,080 shares; 2024Q4: 9,639 shares; 2025Q1: 11,935 shares; 2025Q2: 13,257 shares 13,257 $403K 0.11% +1,322 Timeline RBLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,540 shares; 2024Q3: 5,540 shares; 2024Q4: 4,240 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares 5,540 $396K 0.11% 0 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,472 shares; 2024Q1: 15,827 shares; 2024Q2: 15,833 shares; 2024Q3: 15,839 shares; 2024Q4: 15,845 shares; 2025Q1: 15,852 shares; 2025Q2: 15,860 shares 15,860 $388K 0.1% +8 SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,843 shares; 2024Q1: 31,478 shares; 2024Q2: 28,631 shares; 2024Q3: 19,773 shares; 2024Q4: 22,302 shares; 2025Q1: 13,262 shares; 2025Q2: 7,365 shares 7,365 $385K 0.1% -5,897 Timeline AQWA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,300 shares; 2024Q3: 20,300 shares; 2024Q4: 15,600 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares 20,300 $385K 0.1% 0 Timeline PALC 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: 6,200 shares; 2024Q3: 7,300 shares; 2024Q4: 7,775 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares 7,775 $384K 0.1% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares 705 $383K 0.1% new Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,226 shares; 2024Q1: not reported; 2024Q2: 5,210 shares; 2024Q3: 5,040 shares; 2024Q4: 4,396 shares; 2025Q1: 4,393 shares; 2025Q2: 3,977 shares 3,977 $382K 0.1% -416 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 240 shares; 2024Q1: 240 shares; 2024Q2: 240 shares; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 250 shares; 2025Q2: 250 shares 250 $380K 0.1% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,634 shares; 2024Q2: 11,240 shares; 2024Q3: 12,361 shares; 2024Q4: 11,599 shares; 2025Q1: 10,917 shares; 2025Q2: 11,506 shares 11,506 $376K 0.1% +589 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,770 shares; 2024Q1: 11,770 shares; 2024Q2: 11,848 shares; 2024Q3: 11,648 shares; 2024Q4: 11,348 shares; 2025Q1: 6,418 shares; 2025Q2: 6,388 shares 6,388 $375K 0.1% -30 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,307 shares 31,307 $375K 0.1% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,480 shares; 2024Q1: 7,044 shares; 2024Q2: 7,063 shares; 2024Q3: 7,001 shares; 2024Q4: 6,996 shares; 2025Q1: 6,980 shares; 2025Q2: 8,003 shares 8,003 $374K 0.1% +1,023 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,296 shares; 2024Q1: 8,004 shares; 2024Q2: 9,967 shares; 2024Q3: 9,290 shares; 2024Q4: 11,685 shares; 2025Q1: 11,657 shares; 2025Q2: 11,651 shares 11,651 $359K 0.1% -6 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: 5,452 shares; 2024Q2: 5,927 shares; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,234 shares; 2025Q2: 1,492 shares 1,492 $359K 0.1% +258 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,781 shares; 2024Q1: 2,820 shares; 2024Q2: 2,678 shares; 2024Q3: 3,022 shares; 2024Q4: 3,202 shares; 2025Q1: 3,121 shares; 2025Q2: 2,538 shares 2,538 $358K 0.1% -583 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares 1,020 $358K 0.1% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,488 shares; 2025Q2: 6,866 shares 6,866 $357K 0.1% +1,378 Timeline SPYD 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: 16,933 shares; 2024Q1: 14,841 shares; 2024Q2: 14,861 shares; 2024Q3: 15,021 shares; 2024Q4: 15,275 shares; 2025Q1: 17,681 shares; 2025Q2: 8,252 shares 8,252 $350K 0.09% -9,429 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: 2,200 shares; 2024Q1: 1,697 shares; 2024Q2: 1,334 shares; 2024Q3: 2,068 shares; 2024Q4: 2,291 shares; 2025Q1: 2,777 shares; 2025Q2: 1,226 shares 1,226 $343K 0.09% -1,551 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 623 shares; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: 843 shares 843 $343K 0.09% -10 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,520 shares 13,520 $334K 0.09% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,323 shares; 2024Q1: 6,820 shares; 2024Q2: 6,030 shares; 2024Q3: 8,099 shares; 2024Q4: 6,627 shares; 2025Q1: 6,504 shares; 2025Q2: 3,454 shares 3,454 $331K 0.09% -3,050 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,424 shares; 2025Q2: 12,321 shares 12,321 $329K 0.09% +897 Timeline EPRF 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: 18,073 shares; 2024Q1: 18,428 shares; 2024Q2: 18,428 shares; 2024Q3: 19,588 shares; 2024Q4: 18,238 shares; 2025Q1: 18,238 shares; 2025Q2: 18,676 shares 18,676 $329K 0.09% +438 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,467 shares 1,467 $328K 0.09% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718 shares 2,718 $324K 0.09% new 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: 850 shares; 2024Q1: 779 shares; 2024Q2: 788 shares; 2024Q3: 798 shares; 2024Q4: 704 shares; 2025Q1: 678 shares; 2025Q2: 794 shares 794 $322K 0.09% +116 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: 10,035 shares; 2024Q2: 10,410 shares; 2024Q3: 10,515 shares; 2024Q4: 10,534 shares; 2025Q1: 10,587 shares; 2025Q2: 10,947 shares 10,947 $322K 0.09% +360 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,040 shares; 2024Q1: 6,211 shares; 2024Q2: 5,722 shares; 2024Q3: 6,486 shares; 2024Q4: 6,491 shares; 2025Q1: 6,165 shares; 2025Q2: 6,154 shares 6,154 $319K 0.09% -11 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,940 shares; 2024Q1: 11,868 shares; 2024Q2: 8,988 shares; 2024Q3: 3,839 shares; 2024Q4: 6,229 shares; 2025Q1: 7,682 shares; 2025Q2: 6,482 shares 6,482 $318K 0.09% -1,200 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,940 shares; 2024Q2: not reported; 2024Q3: 1,951 shares; 2024Q4: 1,956 shares; 2025Q1: 1,961 shares; 2025Q2: 1,887 shares 1,887 $317K 0.09% -74 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE 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: 3,775 shares; 2025Q2: 3,733 shares 3,733 $317K 0.09% -42 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,727 shares; 2024Q1: 34,647 shares; 2024Q2: 30,092 shares; 2024Q3: 55,510 shares; 2024Q4: 12,901 shares; 2025Q1: 12,967 shares; 2025Q2: 10,899 shares 10,899 $314K 0.08% -2,068 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: 7,134 shares; 2024Q1: 8,607 shares; 2024Q2: 8,071 shares; 2024Q3: 7,754 shares; 2024Q4: 7,355 shares; 2025Q1: 7,365 shares; 2025Q2: 6,771 shares 6,771 $313K 0.08% -594 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,766 shares; 2025Q2: 13,435 shares 13,435 $312K 0.08% +1,669 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,265 shares; 2024Q1: 7,322 shares; 2024Q2: 7,977 shares; 2024Q3: 6,746 shares; 2024Q4: 6,814 shares; 2025Q1: 7,098 shares; 2025Q2: 6,924 shares 6,924 $312K 0.08% -174 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: not reported; 2024Q2: 4,397 shares; 2024Q3: 4,405 shares; 2024Q4: 4,750 shares; 2025Q1: 4,854 shares; 2025Q2: 5,486 shares 5,486 $312K 0.08% +632 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,880 shares; 2024Q1: 2,888 shares; 2024Q2: 2,751 shares; 2024Q3: 2,854 shares; 2024Q4: 2,516 shares; 2025Q1: 2,207 shares; 2025Q2: 2,100 shares 2,100 $311K 0.08% -107 Timeline XIMR 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: not reported; 2025Q2: 9,825 shares 9,825 $307K 0.08% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,332 shares; 2024Q1: 13,619 shares; 2024Q2: 11,131 shares; 2024Q3: 11,643 shares; 2024Q4: 11,660 shares; 2025Q1: 10,287 shares; 2025Q2: 9,952 shares 9,952 $305K 0.08% -335 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: 29,683 shares; 2024Q1: 29,670 shares; 2024Q2: 28,558 shares; 2024Q3: 28,745 shares; 2024Q4: 27,952 shares; 2025Q1: 28,021 shares; 2025Q2: 9,320 shares 9,320 $304K 0.08% -18,701 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: not reported; 2024Q1: 2,952 shares; 2024Q2: 2,404 shares; 2024Q3: 2,952 shares; 2024Q4: 2,952 shares; 2025Q1: 2,916 shares; 2025Q2: 2,752 shares 2,752 $303K 0.08% -164 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: not reported; 2024Q1: 791 shares; 2024Q2: 779 shares; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 704 shares 704 $299K 0.08% -13 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,353 shares; 2024Q4: 1,236 shares; 2025Q1: 1,186 shares; 2025Q2: 1,158 shares 1,158 $298K 0.08% -28 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: 4,736 shares; 2024Q1: 4,838 shares; 2024Q2: 4,474 shares; 2024Q3: 4,889 shares; 2024Q4: 4,856 shares; 2025Q1: 4,596 shares; 2025Q2: 4,390 shares 4,390 $296K 0.08% -206 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,104 shares; 2024Q1: 11,104 shares; 2024Q2: 11,104 shares; 2024Q3: 14,244 shares; 2024Q4: 14,244 shares; 2025Q1: 14,244 shares; 2025Q2: 18,964 shares 18,964 $293K 0.08% +4,720 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,173 shares; 2024Q1: 19,484 shares; 2024Q2: 13,668 shares; 2024Q3: 10,217 shares; 2024Q4: 5,897 shares; 2025Q1: 3,847 shares; 2025Q2: 4,228 shares 4,228 $292K 0.08% +381 Timeline LQTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,300 shares 14,300 $291K 0.08% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,828 shares; 2024Q1: 6,116 shares; 2024Q2: 5,817 shares; 2024Q3: 6,173 shares; 2024Q4: 5,311 shares; 2025Q1: 5,092 shares; 2025Q2: 4,617 shares 4,617 $290K 0.08% -475 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF 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: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 4,090 shares 4,090 $290K 0.08% +230 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,300 shares; 2024Q1: 6,300 shares; 2024Q2: 6,200 shares; 2024Q3: 6,200 shares; 2024Q4: 6,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares 5,400 $289K 0.08% 0 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,715 shares 5,715 $289K 0.08% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,831 shares; 2024Q1: 2,831 shares; 2024Q2: 2,831 shares; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares; 2025Q2: 3,007 shares 3,007 $289K 0.08% +176 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: 1,298 shares; 2024Q1: 1,510 shares; 2024Q2: 1,491 shares; 2024Q3: 1,537 shares; 2024Q4: 1,601 shares; 2025Q1: 1,532 shares; 2025Q2: 1,387 shares 1,387 $288K 0.08% -145 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,142 shares; 2024Q1: 2,041 shares; 2024Q2: 2,052 shares; 2024Q3: 2,302 shares; 2024Q4: 2,279 shares; 2025Q1: 2,285 shares; 2025Q2: 2,114 shares 2,114 $288K 0.08% -171 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 709 shares; 2024Q2: 709 shares; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 655 shares 655 $287K 0.08% -54 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,765 shares; 2024Q1: 6,632 shares; 2024Q2: 6,712 shares; 2024Q3: 6,712 shares; 2024Q4: 6,712 shares; 2025Q1: 6,712 shares; 2025Q2: 6,315 shares 6,315 $286K 0.08% -397 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,096 shares; 2024Q2: 2,812 shares; 2024Q3: 2,347 shares; 2024Q4: 2,372 shares; 2025Q1: 2,605 shares; 2025Q2: 2,296 shares 2,296 $279K 0.08% -309 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: 1,403 shares; 2024Q1: 6,863 shares; 2024Q2: 6,150 shares; 2024Q3: 6,601 shares; 2024Q4: 6,382 shares; 2025Q1: 6,251 shares; 2025Q2: 4,469 shares 4,469 $277K 0.07% -1,782 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,545 shares; 2024Q3: 4,545 shares; 2024Q4: 4,845 shares; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares 5,445 $273K 0.07% 0 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: 3,256 shares 3,256 $272K 0.07% +221 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 873 shares; 2024Q1: 873 shares; 2024Q2: 870 shares; 2024Q3: 873 shares; 2024Q4: 886 shares; 2025Q1: 823 shares; 2025Q2: 820 shares 820 $269K 0.07% -3 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: 7,996 shares; 2024Q1: 9,471 shares; 2024Q2: 9,527 shares; 2024Q3: 9,256 shares; 2024Q4: 8,290 shares; 2025Q1: 7,758 shares; 2025Q2: 7,491 shares 7,491 $267K 0.07% -267 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,983 shares; 2024Q1: 4,688 shares; 2024Q2: 4,683 shares; 2024Q3: 4,983 shares; 2024Q4: 4,193 shares; 2025Q1: 3,868 shares; 2025Q2: 3,618 shares 3,618 $266K 0.07% -250 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,694 shares; 2024Q3: 15,763 shares; 2024Q4: 15,799 shares; 2025Q1: 15,935 shares; 2025Q2: 14,508 shares 14,508 $263K 0.07% -1,427 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,814 shares; 2024Q1: 17,814 shares; 2024Q2: 16,290 shares; 2024Q3: 7,270 shares; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares 6,275 $263K 0.07% 0 Timeline FTXN FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,148 shares; 2025Q1: 9,563 shares; 2025Q2: 9,563 shares 9,563 $260K 0.07% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,361 shares; 2024Q1: 1,264 shares; 2024Q2: 1,033 shares; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,343 shares; 2025Q2: 1,093 shares 1,093 $259K 0.07% -250 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,566 shares; 2025Q2: 9,706 shares 9,706 $257K 0.07% +140 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED 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: 11,133 shares; 2025Q1: 14,313 shares; 2025Q2: 14,443 shares 14,443 $256K 0.07% +130 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,513 shares; 2024Q1: 5,508 shares; 2024Q2: 5,538 shares; 2024Q3: 4,242 shares; 2024Q4: 3,117 shares; 2025Q1: 2,676 shares; 2025Q2: 2,416 shares 2,416 $250K 0.07% -260 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: 977 shares; 2024Q1: 977 shares; 2024Q2: 975 shares; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 975 shares 975 $250K 0.07% -2 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: 21,958 shares; 2024Q1: 23,950 shares; 2024Q2: 26,645 shares; 2024Q3: 31,234 shares; 2024Q4: 28,977 shares; 2025Q1: 27,198 shares; 2025Q2: 22,992 shares 22,992 $249K 0.07% -4,206 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,470 shares; 2024Q2: 2,472 shares; 2024Q3: 2,473 shares; 2024Q4: 2,612 shares; 2025Q1: 2,519 shares; 2025Q2: 2,378 shares 2,378 $247K 0.07% -141 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,355 shares; 2024Q4: 2,460 shares; 2025Q1: 3,030 shares; 2025Q2: 3,002 shares 3,002 $245K 0.07% -28 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,474 shares; 2024Q1: 16,374 shares; 2024Q2: 21,874 shares; 2024Q3: 21,874 shares; 2024Q4: 21,474 shares; 2025Q1: 22,574 shares; 2025Q2: 22,019 shares 22,019 $242K 0.07% -555 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,383 shares; 2024Q3: 2,199 shares; 2024Q4: 2,200 shares; 2025Q1: 2,273 shares; 2025Q2: 2,227 shares 2,227 $240K 0.06% -46 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,302 shares; 2024Q1: 5,722 shares; 2024Q2: 3,168 shares; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,063 shares; 2025Q2: 3,048 shares 3,048 $240K 0.06% -15 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,454 shares; 2024Q1: 5,613 shares; 2024Q2: 5,531 shares; 2024Q3: 5,958 shares; 2024Q4: 5,922 shares; 2025Q1: 5,557 shares; 2025Q2: 4,824 shares 4,824 $239K 0.06% -733 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares 229 $238K 0.06% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,623 shares; 2024Q4: 1,675 shares; 2025Q1: 1,516 shares; 2025Q2: 1,803 shares 1,803 $232K 0.06% +287 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,678 shares; 2024Q1: 2,678 shares; 2024Q2: 2,547 shares; 2024Q3: 2,547 shares; 2024Q4: 2,572 shares; 2025Q1: 2,672 shares; 2025Q2: 2,766 shares 2,766 $229K 0.06% +94 Timeline RSJN 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: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000 $229K 0.06% 0 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,555 shares 4,555 $227K 0.06% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,060 shares; 2024Q1: 13,060 shares; 2024Q2: 13,045 shares; 2024Q3: 11,635 shares; 2024Q4: 11,905 shares; 2025Q1: 11,785 shares; 2025Q2: 11,785 shares 11,785 $224K 0.06% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares 2,218 $223K 0.06% new Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL 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: 14,293 shares 14,293 $223K 0.06% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,225 shares; 2025Q2: 2,100 shares 2,100 $221K 0.06% -125 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,197 shares; 2024Q1: 29,823 shares; 2024Q2: 29,954 shares; 2024Q3: 38,215 shares; 2024Q4: 34,541 shares; 2025Q1: 34,643 shares; 2025Q2: 34,781 shares 34,781 $221K 0.06% +138 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375 shares 2,375 $219K 0.06% new Timeline CUBE CUBESMART More: the full row for CUBESMART 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: 5,134 shares 5,134 $218K 0.06% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,236 shares; 2025Q1: 4,269 shares; 2025Q2: 4,236 shares 4,236 $218K 0.06% -33 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: not reported; 2024Q1: 2,308 shares; 2024Q2: 2,300 shares; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,400 shares 2,400 $218K 0.06% +91 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,325 shares; 2024Q1: 1,414 shares; 2024Q2: 1,408 shares; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,414 shares; 2025Q2: 1,397 shares 1,397 $218K 0.06% -17 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,029 shares 1,029 $217K 0.06% new Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,782 shares; 2024Q1: 7,685 shares; 2024Q2: 7,089 shares; 2024Q3: 6,793 shares; 2024Q4: 6,650 shares; 2025Q1: 6,652 shares; 2025Q2: 5,948 shares 5,948 $217K 0.06% -704 Timeline BIZD 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: 13,319 shares 13,319 $217K 0.06% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,971 shares 3,971 $216K 0.06% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares 850 $213K 0.06% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,381 shares; 2024Q1: 1,393 shares; 2024Q2: 1,393 shares; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: 1,423 shares; 2025Q2: 1,281 shares 1,281 $213K 0.06% -142 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS 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: 4,464 shares 4,464 $207K 0.06% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,669 shares 6,669 $207K 0.06% new Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,338 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,532 shares 5,532 $205K 0.06% new Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,145 shares; 2025Q2: 9,970 shares 9,970 $204K 0.06% -1,175 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,530 shares; 2024Q4: 1,581 shares; 2025Q1: 1,526 shares; 2025Q2: 1,314 shares 1,314 $200K 0.05% -212 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,594 shares; 2024Q1: 22,726 shares; 2024Q2: 22,769 shares; 2024Q3: 22,811 shares; 2024Q4: 22,853 shares; 2025Q1: 23,398 shares; 2025Q2: 24,345 shares 24,345 $174K 0.05% +947 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,287 shares; 2024Q1: 13,387 shares; 2024Q2: 13,387 shares; 2024Q3: 13,387 shares; 2024Q4: 13,137 shares; 2025Q1: 13,117 shares; 2025Q2: 13,117 shares 13,117 $166K 0.04% 0 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME 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: 13,165 shares 13,165 $159K 0.04% 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: 10,670 shares; 2024Q1: 13,170 shares; 2024Q2: not reported; 2024Q3: 13,170 shares; 2024Q4: not reported; 2025Q1: 13,170 shares; 2025Q2: 13,170 shares 13,170 $144K 0.04% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,974 shares; 2024Q1: 27,974 shares; 2024Q2: 31,904 shares; 2024Q3: 31,904 shares; 2024Q4: 31,904 shares; 2025Q1: 31,904 shares; 2025Q2: 31,904 shares 31,904 $140K 0.04% 0 Timeline OXFORD LANE CAP CORP OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,470 shares; 2024Q1: 18,470 shares; 2024Q2: not reported; 2024Q3: 33,430 shares; 2024Q4: not reported; 2025Q1: 32,720 shares; 2025Q2: 32,700 shares 32,700 $137K 0.04% -20 XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,080 shares; 2024Q1: 34,170 shares; 2024Q2: 34,650 shares; 2024Q3: 34,650 shares; 2024Q4: 34,434 shares; 2025Q1: 34,164 shares; 2025Q2: 34,164 shares 34,164 $135K 0.04% 0 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,125 shares; 2024Q1: 17,009 shares; 2024Q2: 17,009 shares; 2024Q3: 22,059 shares; 2024Q4: 21,029 shares; 2025Q1: 20,994 shares; 2025Q2: 20,994 shares 20,994 $131K 0.04% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,520 shares; 2024Q1: 14,115 shares; 2024Q2: not reported; 2024Q3: 14,380 shares; 2024Q4: not reported; 2025Q1: 14,642 shares; 2025Q2: 14,642 shares 14,642 $127K 0.03% 0 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,797 shares; 2024Q1: 17,376 shares; 2024Q2: 17,452 shares; 2024Q3: 17,522 shares; 2024Q4: 17,620 shares; 2025Q1: 18,717 shares; 2025Q2: 18,812 shares 18,812 $118K 0.03% +95 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,875 shares; 2024Q1: not reported; 2024Q2: 32,875 shares; 2024Q3: 32,875 shares; 2024Q4: 30,875 shares; 2025Q1: 28,815 shares; 2025Q2: 30,255 shares 30,255 $116K 0.03% +1,440 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,467 shares; 2024Q1: 23,467 shares; 2024Q2: not reported; 2024Q3: 23,467 shares; 2024Q4: 23,467 shares; 2025Q1: 23,467 shares; 2025Q2: 23,467 shares 23,467 $73.2K 0.02% 0 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,228 shares; 2024Q1: 31,282 shares; 2024Q2: 31,591 shares; 2024Q3: 23,198 shares; 2024Q4: 25,109 shares; 2025Q1: 25,597 shares; 2025Q2: 25,710 shares 25,710 $69.7K 0.02% +113 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,158 shares; 2024Q1: 21,158 shares; 2024Q2: 21,158 shares; 2024Q3: 19,651 shares; 2024Q4: 18,651 shares; 2025Q1: 18,581 shares; 2025Q2: 18,581 shares 18,581 $59.8K 0.02% 0 Timeline