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: 781,353 shares; 2024Q1: 781,353 shares; 2024Q2: 781,234 shares; 2024Q3: 758,623 shares; 2024Q4: 1,048,863 shares; 2025Q1: 1,077,077 shares; 2025Q2: 1,076,434 shares 1,076,434 $55.8M 16.92% -643 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: 16,517 shares; 2024Q1: 16,517 shares; 2024Q2: 15,822 shares; 2024Q3: 16,475 shares; 2024Q4: 16,179 shares; 2025Q1: 17,057 shares; 2025Q2: 19,338 shares 19,338 $10.7M 3.24% +2,281 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: 5,951 shares; 2024Q1: 5,951 shares; 2024Q2: 7,728 shares; 2024Q3: 8,886 shares; 2024Q4: 11,083 shares; 2025Q1: 12,504 shares; 2025Q2: 15,297 shares 15,297 $8.69M 2.64% +2,793 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: 6,722 shares; 2024Q1: 6,722 shares; 2024Q2: 6,346 shares; 2024Q3: 6,202 shares; 2024Q4: 8,095 shares; 2025Q1: 8,522 shares; 2025Q2: 8,242 shares 8,242 $8.16M 2.48% -280 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: 48,143 shares; 2024Q1: 48,143 shares; 2024Q2: 58,345 shares; 2024Q3: 61,796 shares; 2024Q4: 223,346 shares; 2025Q1: 236,527 shares; 2025Q2: 267,754 shares 267,754 $7.1M 2.15% +31,227 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,231 shares; 2024Q1: 13,231 shares; 2024Q2: 60,876 shares; 2024Q3: 80,558 shares; 2024Q4: 115,825 shares; 2025Q1: 130,765 shares; 2025Q2: 141,859 shares 141,859 $7.06M 2.14% +11,094 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,241 shares; 2024Q1: 25,241 shares; 2024Q2: 26,141 shares; 2024Q3: 23,941 shares; 2024Q4: 24,541 shares; 2025Q1: 21,541 shares; 2025Q2: 21,541 shares 21,541 $6.15M 1.86% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,607 shares; 2024Q1: 28,607 shares; 2024Q2: 28,178 shares; 2024Q3: 26,717 shares; 2024Q4: 25,828 shares; 2025Q1: 27,978 shares; 2025Q2: 28,078 shares 28,078 $5.76M 1.75% +100 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: 25,432 shares; 2024Q1: 25,432 shares; 2024Q2: 24,002 shares; 2024Q3: 24,037 shares; 2024Q4: 23,746 shares; 2025Q1: 23,140 shares; 2025Q2: 22,526 shares 22,526 $4.94M 1.5% -614 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,087 shares; 2024Q1: 20,087 shares; 2024Q2: 20,087 shares; 2024Q3: 20,073 shares; 2024Q4: 20,142 shares; 2025Q1: 20,142 shares; 2025Q2: 20,029 shares 20,029 $4.37M 1.32% -113 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: 12,616 shares; 2024Q1: 12,616 shares; 2024Q2: 12,614 shares; 2024Q3: 12,560 shares; 2024Q4: 13,994 shares; 2025Q1: 14,038 shares; 2025Q2: 14,729 shares 14,729 $4.12M 1.25% +691 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: 5,901 shares; 2024Q1: 5,901 shares; 2024Q2: 6,394 shares; 2024Q3: 6,357 shares; 2024Q4: 6,715 shares; 2025Q1: 7,988 shares; 2025Q2: 6,503 shares 6,503 $4.04M 1.22% -1,485 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: 3,882 shares; 2024Q1: 3,882 shares; 2024Q2: 33,683 shares; 2024Q3: 33,792 shares; 2024Q4: 32,497 shares; 2025Q1: 33,976 shares; 2025Q2: 25,091 shares 25,091 $3.96M 1.2% -8,885 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: 7,299 shares; 2024Q1: 7,299 shares; 2024Q2: 7,556 shares; 2024Q3: 7,442 shares; 2024Q4: 7,669 shares; 2025Q1: 7,922 shares; 2025Q2: 7,908 shares 7,908 $3.93M 1.19% -14 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,139 shares; 2024Q1: 32,139 shares; 2024Q2: 31,001 shares; 2024Q3: 30,005 shares; 2024Q4: 26,094 shares; 2025Q1: 36,822 shares; 2025Q2: 41,709 shares 41,709 $3.73M 1.13% +4,887 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: 17,724 shares; 2024Q1: 17,724 shares; 2024Q2: 16,847 shares; 2024Q3: 11,903 shares; 2024Q4: 11,752 shares; 2025Q1: 11,367 shares; 2025Q2: 11,744 shares 11,744 $3.57M 1.08% +377 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,213 shares; 2024Q1: 30,213 shares; 2024Q2: 29,227 shares; 2024Q3: 27,077 shares; 2024Q4: 27,357 shares; 2025Q1: 28,611 shares; 2025Q2: 26,542 shares 26,542 $3.54M 1.07% -2,069 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: 29,182 shares; 2024Q1: 29,182 shares; 2024Q2: 29,174 shares; 2024Q3: 26,501 shares; 2024Q4: 30,821 shares; 2025Q1: 30,721 shares; 2025Q2: 31,071 shares 31,071 $3.35M 1.02% +350 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: 5,416 shares; 2024Q1: 5,416 shares; 2024Q2: 5,196 shares; 2024Q3: 5,358 shares; 2024Q4: 5,367 shares; 2025Q1: 4,486 shares; 2025Q2: 4,965 shares 4,965 $3.07M 0.93% +479 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,108 shares; 2024Q1: 23,108 shares; 2024Q2: 30,695 shares; 2024Q3: 32,021 shares; 2024Q4: 32,879 shares; 2025Q1: 26,845 shares; 2025Q2: 29,751 shares 29,751 $3M 0.91% +2,906 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,784 shares; 2024Q1: 13,784 shares; 2024Q2: 13,234 shares; 2024Q3: 12,914 shares; 2024Q4: 13,214 shares; 2025Q1: 14,714 shares; 2025Q2: 14,716 shares 14,716 $2.86M 0.87% +2 Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,292 shares; 2024Q3: 27,469 shares; 2024Q4: 48,845 shares; 2025Q1: 47,263 shares; 2025Q2: 70,847 shares 70,847 $2.66M 0.81% +23,584 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: 12,145 shares; 2024Q1: 12,145 shares; 2024Q2: 10,184 shares; 2024Q3: 10,158 shares; 2024Q4: 10,795 shares; 2025Q1: 10,738 shares; 2025Q2: 10,465 shares 10,465 $2.65M 0.8% -273 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: 12,877 shares; 2024Q1: 12,877 shares; 2024Q2: 12,515 shares; 2024Q3: 12,440 shares; 2024Q4: 12,440 shares; 2025Q1: 12,152 shares; 2025Q2: 12,152 shares 12,152 $2.49M 0.75% 0 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: 14,879 shares; 2024Q1: 14,879 shares; 2024Q2: 23,476 shares; 2024Q3: 30,263 shares; 2024Q4: 32,596 shares; 2025Q1: 34,952 shares; 2025Q2: 38,663 shares 38,663 $2.31M 0.7% +3,711 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: 6,529 shares; 2024Q1: 6,529 shares; 2024Q2: 6,441 shares; 2024Q3: 6,281 shares; 2024Q4: 6,725 shares; 2025Q1: 7,542 shares; 2025Q2: 7,956 shares 7,956 $2.31M 0.7% +414 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,196 shares; 2024Q1: 2,196 shares; 2024Q2: 4,738 shares; 2024Q3: 9,288 shares; 2024Q4: 11,539 shares; 2025Q1: 13,232 shares; 2025Q2: 12,207 shares 12,207 $2.23M 0.68% -1,025 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,893 shares; 2024Q1: 33,893 shares; 2024Q2: 36,703 shares; 2024Q3: 38,613 shares; 2024Q4: 38,613 shares; 2025Q1: 25,971 shares; 2025Q2: 25,966 shares 25,966 $2.15M 0.65% -5 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: 72,312 shares; 2024Q1: 72,312 shares; 2024Q2: 54,812 shares; 2024Q3: 43,596 shares; 2024Q4: 75,192 shares; 2025Q1: 90,192 shares; 2025Q2: 90,192 shares 90,192 $1.99M 0.6% 0 Timeline APCB TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,440 shares; 2024Q3: 21,218 shares; 2024Q4: 29,595 shares; 2025Q1: 28,998 shares; 2025Q2: 67,239 shares 67,239 $1.99M 0.6% +38,241 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,326 shares; 2024Q1: 14,326 shares; 2024Q2: 14,309 shares; 2024Q3: 14,275 shares; 2024Q4: 18,435 shares; 2025Q1: 18,367 shares; 2025Q2: 18,192 shares 18,192 $1.92M 0.58% -175 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,838 shares; 2024Q1: 7,838 shares; 2024Q2: 15,586 shares; 2024Q3: 15,727 shares; 2024Q4: 18,175 shares; 2025Q1: 18,758 shares; 2025Q2: 20,455 shares 20,455 $1.92M 0.58% +1,697 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: 6,486 shares; 2024Q1: 6,486 shares; 2024Q2: 6,483 shares; 2024Q3: 5,724 shares; 2024Q4: 6,624 shares; 2025Q1: 6,585 shares; 2025Q2: 6,510 shares 6,510 $1.92M 0.58% -75 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: 23,769 shares; 2024Q1: 23,769 shares; 2024Q2: 29,567 shares; 2024Q3: 27,572 shares; 2024Q4: 28,665 shares; 2025Q1: 27,182 shares; 2025Q2: 30,167 shares 30,167 $1.89M 0.57% +2,985 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: not reported; 2025Q1: 39,306 shares; 2025Q2: 36,939 shares 36,939 $1.88M 0.57% -2,367 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: 39,190 shares; 2024Q1: 39,190 shares; 2024Q2: 50,047 shares; 2024Q3: 50,198 shares; 2024Q4: 51,331 shares; 2025Q1: 54,284 shares; 2025Q2: 56,448 shares 56,448 $1.8M 0.54% +2,164 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: 4,250 shares; 2024Q1: 4,250 shares; 2024Q2: 4,118 shares; 2024Q3: 4,119 shares; 2024Q4: 3,978 shares; 2025Q1: 3,992 shares; 2025Q2: 3,998 shares 3,998 $1.75M 0.53% +6 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: 10,672 shares; 2024Q1: 10,672 shares; 2024Q2: 9,996 shares; 2024Q3: 9,948 shares; 2024Q4: 9,450 shares; 2025Q1: 9,220 shares; 2025Q2: 9,532 shares 9,532 $1.68M 0.51% +312 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: 6,510 shares; 2024Q1: 6,510 shares; 2024Q2: 6,193 shares; 2024Q3: 5,933 shares; 2024Q4: 5,375 shares; 2025Q1: 5,335 shares; 2025Q2: 3,823 shares 3,823 $1.68M 0.51% -1,512 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,250 shares; 2024Q1: 7,250 shares; 2024Q2: 9,615 shares; 2024Q3: 13,913 shares; 2024Q4: 17,718 shares; 2025Q1: 25,270 shares; 2025Q2: 35,685 shares 35,685 $1.65M 0.5% +10,415 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: 5,930 shares; 2024Q1: 5,930 shares; 2024Q2: 5,868 shares; 2024Q3: 5,877 shares; 2024Q4: 7,791 shares; 2025Q1: 7,607 shares; 2025Q2: 8,659 shares 8,659 $1.61M 0.49% +1,052 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,076 shares; 2024Q1: 20,076 shares; 2024Q2: 28,995 shares; 2024Q3: 31,088 shares; 2024Q4: 33,146 shares; 2025Q1: 34,512 shares; 2025Q2: 38,552 shares 38,552 $1.6M 0.49% +4,040 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,941 shares; 2024Q1: 12,941 shares; 2024Q2: 12,057 shares; 2024Q3: 12,037 shares; 2024Q4: 11,899 shares; 2025Q1: 11,836 shares; 2025Q2: 11,373 shares 11,373 $1.58M 0.48% -463 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,343 shares; 2025Q2: 15,170 shares 15,170 $1.52M 0.46% -1,173 Timeline FJUL 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: 44,322 shares; 2024Q1: 44,322 shares; 2024Q2: 38,999 shares; 2024Q3: 38,054 shares; 2024Q4: 38,054 shares; 2025Q1: 38,054 shares; 2025Q2: 29,282 shares 29,282 $1.52M 0.46% -8,772 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: 20,351 shares; 2024Q1: 20,351 shares; 2024Q2: 19,644 shares; 2024Q3: 19,355 shares; 2024Q4: 20,774 shares; 2025Q1: 20,542 shares; 2025Q2: 20,694 shares 20,694 $1.44M 0.44% +152 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: 36,529 shares; 2024Q1: 36,529 shares; 2024Q2: 29,407 shares; 2024Q3: 25,133 shares; 2024Q4: 25,613 shares; 2025Q1: 24,271 shares; 2025Q2: 25,066 shares 25,066 $1.43M 0.43% +795 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: 11,539 shares; 2024Q1: 11,539 shares; 2024Q2: 11,792 shares; 2024Q3: 9,996 shares; 2024Q4: 9,848 shares; 2025Q1: 10,675 shares; 2025Q2: 7,940 shares 7,940 $1.4M 0.43% -2,735 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: 9,436 shares; 2024Q1: 9,436 shares; 2024Q2: 9,136 shares; 2024Q3: 8,905 shares; 2024Q4: 9,316 shares; 2025Q1: 9,189 shares; 2025Q2: 9,706 shares 9,706 $1.39M 0.42% +517 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: 4,017 shares; 2024Q1: 4,017 shares; 2024Q2: 4,178 shares; 2024Q3: 4,158 shares; 2024Q4: 6,102 shares; 2025Q1: 5,856 shares; 2025Q2: 5,848 shares 5,848 $1.35M 0.41% -8 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: 2,748 shares; 2024Q1: 2,748 shares; 2024Q2: 2,673 shares; 2024Q3: 2,932 shares; 2024Q4: 2,819 shares; 2025Q1: 2,498 shares; 2025Q2: 1,768 shares 1,768 $1.31M 0.4% -730 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,768 shares; 2024Q1: 25,768 shares; 2024Q2: 25,119 shares; 2024Q3: 28,368 shares; 2024Q4: 29,194 shares; 2025Q1: 26,399 shares; 2025Q2: 31,426 shares 31,426 $1.28M 0.39% +5,027 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,935 shares; 2024Q1: 22,935 shares; 2024Q2: 22,785 shares; 2024Q3: 22,635 shares; 2024Q4: 25,504 shares; 2025Q1: 25,304 shares; 2025Q2: 24,185 shares 24,185 $1.27M 0.39% -1,119 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: 4,099 shares; 2024Q1: 4,099 shares; 2024Q2: 4,028 shares; 2024Q3: 3,968 shares; 2024Q4: 3,840 shares; 2025Q1: 3,515 shares; 2025Q2: 3,578 shares 3,578 $1.27M 0.39% +63 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,609 shares; 2024Q1: 24,609 shares; 2024Q2: 18,837 shares; 2024Q3: 36,022 shares; 2024Q4: 34,711 shares; 2025Q1: 33,726 shares; 2025Q2: 35,086 shares 35,086 $1.26M 0.38% +1,360 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: 1,808 shares; 2024Q1: 1,808 shares; 2024Q2: 1,788 shares; 2024Q3: 2,122 shares; 2024Q4: 2,098 shares; 2025Q1: 4,237 shares; 2025Q2: 4,072 shares 4,072 $1.24M 0.38% -165 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: 11,980 shares; 2024Q1: 11,980 shares; 2024Q2: 12,023 shares; 2024Q3: 11,908 shares; 2024Q4: 15,116 shares; 2025Q1: 15,024 shares; 2025Q2: 15,085 shares 15,085 $1.23M 0.37% +61 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,887 shares; 2025Q2: 11,827 shares 11,827 $1.17M 0.36% -60 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,909 shares; 2024Q1: 5,909 shares; 2024Q2: 5,837 shares; 2024Q3: 5,807 shares; 2024Q4: 5,686 shares; 2025Q1: 5,657 shares; 2025Q2: 5,574 shares 5,574 $1.16M 0.35% -83 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: 3,093 shares; 2024Q1: 3,093 shares; 2024Q2: 3,040 shares; 2024Q3: 2,995 shares; 2024Q4: 2,944 shares; 2025Q1: 2,942 shares; 2025Q2: 2,921 shares 2,921 $1.13M 0.34% -21 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: 5,546 shares; 2024Q1: 5,546 shares; 2024Q2: 5,582 shares; 2024Q3: 5,076 shares; 2024Q4: 5,086 shares; 2025Q1: 5,108 shares; 2025Q2: 6,350 shares 6,350 $1.13M 0.34% +1,242 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: 6,830 shares; 2024Q1: 6,830 shares; 2024Q2: 8,099 shares; 2024Q3: 8,006 shares; 2024Q4: 8,395 shares; 2025Q1: 8,417 shares; 2025Q2: 8,462 shares 8,462 $1.12M 0.34% +45 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,762 shares; 2025Q2: 15,357 shares 15,357 $1.09M 0.33% +1,595 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,225 shares; 2024Q1: 6,225 shares; 2024Q2: 6,725 shares; 2024Q3: 6,575 shares; 2024Q4: 8,645 shares; 2025Q1: 8,645 shares; 2025Q2: 10,670 shares 10,670 $1.08M 0.33% +2,025 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,512 shares; 2025Q2: 30,647 shares 30,647 $1.08M 0.33% +135 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: 14,603 shares; 2024Q3: 15,753 shares; 2024Q4: 14,837 shares; 2025Q1: 11,196 shares; 2025Q2: 7,867 shares 7,867 $1.07M 0.33% -3,329 Timeline USIG 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: 18,102 shares; 2024Q1: 18,102 shares; 2024Q2: 21,736 shares; 2024Q3: 21,736 shares; 2024Q4: 21,103 shares; 2025Q1: 21,088 shares; 2025Q2: 20,601 shares 20,601 $1.06M 0.32% -487 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,332 shares; 2024Q1: 1,332 shares; 2024Q2: 2,093 shares; 2024Q3: 2,407 shares; 2024Q4: 2,851 shares; 2025Q1: 4,063 shares; 2025Q2: 5,349 shares 5,349 $1.05M 0.32% +1,286 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 62,865 shares; 2024Q1: 62,865 shares; 2024Q2: 57,716 shares; 2024Q3: 57,725 shares; 2024Q4: 64,732 shares; 2025Q1: 61,229 shares; 2025Q2: 57,850 shares 57,850 $1.03M 0.31% -3,379 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,859 shares; 2024Q1: 8,859 shares; 2024Q2: 18,080 shares; 2024Q3: 17,780 shares; 2024Q4: 18,870 shares; 2025Q1: 19,347 shares; 2025Q2: 18,606 shares 18,606 $1.03M 0.31% -741 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: 318 shares; 2024Q1: 318 shares; 2024Q2: 324 shares; 2024Q3: 4,087 shares; 2024Q4: 4,108 shares; 2025Q1: 3,907 shares; 2025Q2: 3,719 shares 3,719 $1.03M 0.31% -188 Timeline APIE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,423 shares; 2024Q3: 13,146 shares; 2024Q4: 24,867 shares; 2025Q1: 23,992 shares; 2025Q2: 30,701 shares 30,701 $1.02M 0.31% +6,709 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,240 shares; 2024Q1: 9,240 shares; 2024Q2: 6,828 shares; 2024Q3: 6,266 shares; 2024Q4: 8,906 shares; 2025Q1: 9,081 shares; 2025Q2: 16,012 shares 16,012 $1.02M 0.31% +6,931 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,122 shares; 2024Q1: 3,122 shares; 2024Q2: 2,330 shares; 2024Q3: 2,306 shares; 2024Q4: 2,826 shares; 2025Q1: 2,837 shares; 2025Q2: 2,804 shares 2,804 $1M 0.3% -33 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: 7,090 shares; 2024Q1: 7,090 shares; 2024Q2: 7,081 shares; 2024Q3: 6,766 shares; 2024Q4: 7,623 shares; 2025Q1: 7,599 shares; 2025Q2: 7,644 shares 7,644 $985K 0.3% +45 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,731 shares; 2025Q2: 33,135 shares 33,135 $983K 0.3% +404 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,949 shares; 2024Q1: 16,949 shares; 2024Q2: 19,475 shares; 2024Q3: 19,700 shares; 2024Q4: 23,791 shares; 2025Q1: 15,154 shares; 2025Q2: 27,684 shares 27,684 $977K 0.3% +12,530 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: not reported; 2024Q2: 3,762 shares; 2024Q3: 4,837 shares; 2024Q4: 6,285 shares; 2025Q1: 7,646 shares; 2025Q2: 8,805 shares 8,805 $969K 0.29% +1,159 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: 20,422 shares; 2024Q1: 20,422 shares; 2024Q2: 23,299 shares; 2024Q3: 13,623 shares; 2024Q4: 13,140 shares; 2025Q1: 12,741 shares; 2025Q2: 13,138 shares 13,138 $967K 0.29% +397 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,932 shares; 2024Q1: 11,932 shares; 2024Q2: 8,315 shares; 2024Q3: 8,255 shares; 2024Q4: 9,599 shares; 2025Q1: 9,547 shares; 2025Q2: 9,058 shares 9,058 $946K 0.29% -489 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,199 shares; 2024Q1: 11,199 shares; 2024Q2: 15,058 shares; 2024Q3: 15,958 shares; 2024Q4: 17,059 shares; 2025Q1: 11,385 shares; 2025Q2: 12,732 shares 12,732 $942K 0.29% +1,347 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: 29,922 shares; 2024Q1: 29,922 shares; 2024Q2: 29,925 shares; 2024Q3: 13,621 shares; 2024Q4: 13,808 shares; 2025Q1: 12,840 shares; 2025Q2: 13,229 shares 13,229 $936K 0.28% +389 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: not reported; 2024Q1: not reported; 2024Q2: 1,239 shares; 2024Q3: 1,928 shares; 2024Q4: 2,251 shares; 2025Q1: 2,510 shares; 2025Q2: 2,081 shares 2,081 $917K 0.28% -429 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: 764 shares; 2024Q1: 764 shares; 2024Q2: 712 shares; 2024Q3: 620 shares; 2024Q4: 602 shares; 2025Q1: 1,038 shares; 2025Q2: 1,883 shares 1,883 $915K 0.28% +845 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,350 shares; 2024Q3: 7,460 shares; 2024Q4: 10,165 shares; 2025Q1: 13,469 shares; 2025Q2: 16,675 shares 16,675 $908K 0.28% +3,206 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: 8,006 shares; 2024Q1: 8,006 shares; 2024Q2: 7,982 shares; 2024Q3: 7,665 shares; 2024Q4: 7,538 shares; 2025Q1: 7,201 shares; 2025Q2: 5,850 shares 5,850 $894K 0.27% -1,351 Timeline BMAY 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: 31,397 shares; 2024Q1: 31,397 shares; 2024Q2: 30,575 shares; 2024Q3: 29,575 shares; 2024Q4: 26,075 shares; 2025Q1: 26,075 shares; 2025Q2: 21,141 shares 21,141 $892K 0.27% -4,934 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: 1,959 shares; 2024Q1: 1,959 shares; 2024Q2: 2,062 shares; 2024Q3: 1,977 shares; 2024Q4: 2,704 shares; 2025Q1: 2,721 shares; 2025Q2: 3,519 shares 3,519 $846K 0.26% +798 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: 3,492 shares; 2024Q1: 3,492 shares; 2024Q2: 5,568 shares; 2024Q3: 2,590 shares; 2024Q4: 4,133 shares; 2025Q1: 4,364 shares; 2025Q2: 4,609 shares 4,609 $839K 0.25% +245 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,784 shares; 2024Q1: 15,784 shares; 2024Q2: 15,879 shares; 2024Q3: 16,066 shares; 2024Q4: 17,078 shares; 2025Q1: 17,348 shares; 2025Q2: 17,691 shares 17,691 $837K 0.25% +343 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,279 shares; 2024Q1: 7,279 shares; 2024Q2: 7,687 shares; 2024Q3: 7,960 shares; 2024Q4: 7,903 shares; 2025Q1: 7,334 shares; 2025Q2: 7,872 shares 7,872 $822K 0.25% +538 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: 1,788 shares; 2024Q1: 1,788 shares; 2024Q2: 1,777 shares; 2024Q3: 1,714 shares; 2024Q4: 1,616 shares; 2025Q1: 1,434 shares; 2025Q2: 1,432 shares 1,432 $805K 0.24% -2 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: 23,413 shares; 2024Q1: 23,413 shares; 2024Q2: 21,073 shares; 2024Q3: 16,604 shares; 2024Q4: 16,967 shares; 2025Q1: 15,319 shares; 2025Q2: 15,837 shares 15,837 $784K 0.24% +518 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: 2,324 shares; 2024Q1: 2,324 shares; 2024Q2: 2,292 shares; 2024Q3: 2,276 shares; 2024Q4: 2,726 shares; 2025Q1: 2,737 shares; 2025Q2: 2,773 shares 2,773 $774K 0.23% +36 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: 1,009 shares; 2025Q2: 1,094 shares 1,094 $774K 0.23% +85 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: 2,650 shares; 2024Q1: 2,650 shares; 2024Q2: 3,158 shares; 2024Q3: 3,658 shares; 2024Q4: 3,126 shares; 2025Q1: 2,095 shares; 2025Q2: 2,385 shares 2,385 $758K 0.23% +290 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,959 shares; 2024Q1: 4,959 shares; 2024Q2: 4,813 shares; 2024Q3: 4,933 shares; 2024Q4: 6,943 shares; 2025Q1: 6,948 shares; 2025Q2: 6,942 shares 6,942 $746K 0.23% -6 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: 1,689 shares; 2024Q1: 1,689 shares; 2024Q2: 4,739 shares; 2024Q3: 4,389 shares; 2024Q4: 5,595 shares; 2025Q1: 7,169 shares; 2025Q2: 7,592 shares 7,592 $742K 0.23% +423 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,400 shares; 2024Q1: 11,400 shares; 2024Q2: 9,746 shares; 2024Q3: 10,872 shares; 2024Q4: 9,714 shares; 2025Q1: 9,717 shares; 2025Q2: 6,324 shares 6,324 $741K 0.22% -3,393 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,400 shares; 2024Q3: not reported; 2024Q4: 7,927 shares; 2025Q1: 6,835 shares; 2025Q2: 7,335 shares 7,335 $737K 0.22% +500 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: 745 shares; 2024Q1: 745 shares; 2024Q2: 699 shares; 2024Q3: 700 shares; 2024Q4: 655 shares; 2025Q1: 634 shares; 2025Q2: 549 shares 549 $735K 0.22% -85 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,799 shares; 2024Q1: 22,799 shares; 2024Q2: 22,453 shares; 2024Q3: 22,368 shares; 2024Q4: 24,573 shares; 2025Q1: 24,547 shares; 2025Q2: 24,256 shares 24,256 $732K 0.22% -291 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,489 shares; 2024Q1: 12,489 shares; 2024Q2: 12,131 shares; 2024Q3: 12,091 shares; 2024Q4: 13,490 shares; 2025Q1: 10,508 shares; 2025Q2: 10,508 shares 10,508 $724K 0.22% 0 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,062 shares; 2024Q1: 15,062 shares; 2024Q2: 14,755 shares; 2024Q3: 14,755 shares; 2024Q4: 14,755 shares; 2025Q1: 14,361 shares; 2025Q2: 14,196 shares 14,196 $721K 0.22% -165 Timeline FSEP 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: 15,650 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares 14,900 $715K 0.22% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,324 shares; 2024Q1: 2,324 shares; 2024Q2: 2,302 shares; 2024Q3: 2,289 shares; 2024Q4: 2,896 shares; 2025Q1: 3,024 shares; 2025Q2: 2,675 shares 2,675 $714K 0.22% -349 Timeline AVSF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,012 shares; 2024Q1: 8,012 shares; 2024Q2: 10,717 shares; 2024Q3: 11,529 shares; 2024Q4: 12,431 shares; 2025Q1: 13,248 shares; 2025Q2: 14,909 shares 14,909 $701K 0.21% +1,661 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,595 shares; 2024Q1: 3,595 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,852 shares 3,852 $700K 0.21% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 788 shares; 2024Q1: 788 shares; 2024Q2: 926 shares; 2024Q3: 941 shares; 2024Q4: 722 shares; 2025Q1: 707 shares; 2025Q2: 2,187 shares 2,187 $682K 0.21% +1,480 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,521 shares; 2024Q1: 17,521 shares; 2024Q2: 16,092 shares; 2024Q3: 16,128 shares; 2024Q4: 15,622 shares; 2025Q1: 15,802 shares; 2025Q2: 15,000 shares 15,000 $682K 0.21% -802 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,528 shares; 2025Q2: 11,262 shares 11,262 $676K 0.21% +6,734 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: 25,788 shares; 2024Q1: 25,788 shares; 2024Q2: 26,238 shares; 2024Q3: 26,238 shares; 2024Q4: 26,238 shares; 2025Q1: 26,238 shares; 2025Q2: 25,086 shares 25,086 $666K 0.2% -1,152 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: 642 shares; 2024Q1: 642 shares; 2024Q2: 793 shares; 2024Q3: 787 shares; 2024Q4: 638 shares; 2025Q1: 664 shares; 2025Q2: 641 shares 641 $659K 0.2% -23 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,169 shares; 2024Q1: 2,169 shares; 2024Q2: 2,264 shares; 2024Q3: 2,257 shares; 2024Q4: 2,489 shares; 2025Q1: 2,453 shares; 2025Q2: 2,280 shares 2,280 $657K 0.2% -173 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: 22,805 shares; 2024Q1: 22,805 shares; 2024Q2: 19,959 shares; 2024Q3: 21,058 shares; 2024Q4: 22,190 shares; 2025Q1: 12,654 shares; 2025Q2: 15,569 shares 15,569 $652K 0.2% +2,915 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: 7,284 shares; 2024Q1: 7,284 shares; 2024Q2: 6,849 shares; 2024Q3: 7,303 shares; 2024Q4: 8,300 shares; 2025Q1: 8,210 shares; 2025Q2: 7,910 shares 7,910 $646K 0.2% -300 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,814 shares; 2024Q1: 5,814 shares; 2024Q2: 7,607 shares; 2024Q3: 7,996 shares; 2024Q4: 8,396 shares; 2025Q1: 8,649 shares; 2025Q2: 9,322 shares 9,322 $639K 0.19% +673 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,255 shares; 2024Q1: 3,255 shares; 2024Q2: 4,403 shares; 2024Q3: 6,202 shares; 2024Q4: 6,354 shares; 2025Q1: 6,488 shares; 2025Q2: 6,941 shares 6,941 $632K 0.19% +453 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,922 shares; 2024Q1: 6,922 shares; 2024Q2: 6,703 shares; 2024Q3: 4,394 shares; 2024Q4: 4,129 shares; 2025Q1: 3,926 shares; 2025Q2: 3,207 shares 3,207 $625K 0.19% -719 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,867 shares; 2024Q1: 4,867 shares; 2024Q2: 4,811 shares; 2024Q3: 4,814 shares; 2024Q4: 5,294 shares; 2025Q1: 5,272 shares; 2025Q2: 5,125 shares 5,125 $615K 0.19% -147 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,500 shares; 2024Q1: 7,500 shares; 2024Q2: 6,100 shares; 2024Q3: 8,200 shares; 2024Q4: 7,200 shares; 2025Q1: 6,120 shares; 2025Q2: 4,590 shares 4,590 $611K 0.19% -1,530 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,127 shares; 2024Q1: 9,127 shares; 2024Q2: 9,060 shares; 2024Q3: 8,926 shares; 2024Q4: 13,701 shares; 2025Q1: 13,629 shares; 2025Q2: 10,773 shares 10,773 $603K 0.18% -2,856 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,124 shares; 2024Q1: 7,124 shares; 2024Q2: 7,148 shares; 2024Q3: 7,150 shares; 2024Q4: 6,897 shares; 2025Q1: 6,029 shares; 2025Q2: 4,433 shares 4,433 $602K 0.18% -1,596 Timeline RWR 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: 5,700 shares; 2024Q4: 4,102 shares; 2025Q1: 6,103 shares; 2025Q2: 6,103 shares 6,103 $589K 0.18% 0 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: 7,483 shares; 2024Q1: 7,483 shares; 2024Q2: 7,239 shares; 2024Q3: 7,074 shares; 2024Q4: 8,369 shares; 2025Q1: 8,359 shares; 2025Q2: 8,363 shares 8,363 $577K 0.17% +4 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,180 shares; 2024Q1: 1,180 shares; 2024Q2: 1,051 shares; 2024Q3: 1,034 shares; 2024Q4: 990 shares; 2025Q1: 896 shares; 2025Q2: 1,055 shares 1,055 $573K 0.17% +159 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,107 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,401 shares 2,401 $573K 0.17% new 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: 11,128 shares; 2024Q1: 11,128 shares; 2024Q2: 12,263 shares; 2024Q3: 11,908 shares; 2024Q4: 12,635 shares; 2025Q1: 12,486 shares; 2025Q2: 12,369 shares 12,369 $573K 0.17% -117 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,110 shares; 2024Q1: 11,110 shares; 2024Q2: 12,097 shares; 2024Q3: 12,107 shares; 2024Q4: 12,659 shares; 2025Q1: 12,653 shares; 2025Q2: 12,605 shares 12,605 $570K 0.17% -48 Timeline BBCB 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: 14,439 shares; 2024Q1: 14,439 shares; 2024Q2: 13,043 shares; 2024Q3: 13,022 shares; 2024Q4: 12,928 shares; 2025Q1: 13,096 shares; 2025Q2: 12,446 shares 12,446 $569K 0.17% -650 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,866 shares; 2024Q1: 2,866 shares; 2024Q2: 2,645 shares; 2024Q3: 2,947 shares; 2024Q4: 2,645 shares; 2025Q1: 2,860 shares; 2025Q2: 2,965 shares 2,965 $559K 0.17% +105 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,664 shares; 2024Q4: 3,843 shares; 2025Q1: 6,124 shares; 2025Q2: 4,268 shares 4,268 $549K 0.17% -1,856 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,171 shares; 2024Q1: 16,171 shares; 2024Q2: 13,913 shares; 2024Q3: 10,672 shares; 2024Q4: 11,851 shares; 2025Q1: 10,532 shares; 2025Q2: 10,848 shares 10,848 $537K 0.16% +316 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,410 shares; 2024Q1: 8,410 shares; 2024Q2: 8,387 shares; 2024Q3: 8,363 shares; 2024Q4: 8,364 shares; 2025Q1: 8,058 shares; 2025Q2: 6,749 shares 6,749 $536K 0.16% -1,309 Timeline BSEP 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: 20,423 shares; 2024Q1: 20,423 shares; 2024Q2: 20,423 shares; 2024Q3: 19,385 shares; 2024Q4: 16,419 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares 11,846 $535K 0.16% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,199 shares; 2024Q1: 1,199 shares; 2024Q2: 1,173 shares; 2024Q3: 1,175 shares; 2024Q4: 1,152 shares; 2025Q1: 1,163 shares; 2025Q2: 1,148 shares 1,148 $532K 0.16% -15 Timeline FAUG 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: 19,769 shares; 2024Q1: 19,769 shares; 2024Q2: 16,079 shares; 2024Q3: 16,079 shares; 2024Q4: 13,079 shares; 2025Q1: 13,079 shares; 2025Q2: 10,829 shares 10,829 $531K 0.16% -2,250 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,779 shares; 2024Q1: 2,779 shares; 2024Q2: 2,621 shares; 2024Q3: 2,657 shares; 2024Q4: 2,383 shares; 2025Q1: 5,192 shares; 2025Q2: 5,643 shares 5,643 $530K 0.16% +451 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: 2,187 shares; 2024Q1: 2,187 shares; 2024Q2: 2,051 shares; 2024Q3: 1,825 shares; 2024Q4: 1,792 shares; 2025Q1: 1,786 shares; 2025Q2: 1,799 shares 1,799 $526K 0.16% +13 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,229 shares; 2024Q1: 2,229 shares; 2024Q2: 2,136 shares; 2024Q3: 1,913 shares; 2024Q4: 1,990 shares; 2025Q1: 2,070 shares; 2025Q2: 1,882 shares 1,882 $525K 0.16% -188 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,324 shares; 2025Q1: 14,324 shares; 2025Q2: 14,324 shares 14,324 $522K 0.16% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,704 shares; 2024Q1: 1,704 shares; 2024Q2: 1,727 shares; 2024Q3: 1,728 shares; 2024Q4: 1,878 shares; 2025Q1: 1,871 shares; 2025Q2: 1,824 shares 1,824 $515K 0.16% -47 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: 17,588 shares; 2024Q1: 17,588 shares; 2024Q2: 15,604 shares; 2024Q3: 14,407 shares; 2024Q4: 14,277 shares; 2025Q1: 14,087 shares; 2025Q2: 12,062 shares 12,062 $514K 0.16% -2,025 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: 3,804 shares; 2024Q1: 3,804 shares; 2024Q2: 3,716 shares; 2024Q3: 3,657 shares; 2024Q4: 3,649 shares; 2025Q1: 3,668 shares; 2025Q2: 3,749 shares 3,749 $510K 0.15% +81 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: 1,435 shares; 2024Q1: 1,435 shares; 2024Q2: 1,390 shares; 2024Q3: 1,408 shares; 2024Q4: 1,343 shares; 2025Q1: 1,382 shares; 2025Q2: 1,381 shares 1,381 $506K 0.15% -1 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,647 shares; 2024Q3: 5,198 shares; 2024Q4: 5,507 shares; 2025Q1: 7,340 shares; 2025Q2: 6,871 shares 6,871 $499K 0.15% -469 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares; 2024Q4: 1,556 shares; 2025Q1: 1,576 shares; 2025Q2: 1,256 shares 1,256 $498K 0.15% -320 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 985 shares; 2024Q1: 985 shares; 2024Q2: 1,710 shares; 2024Q3: 1,465 shares; 2024Q4: 1,642 shares; 2025Q1: 717 shares; 2025Q2: 746 shares 746 $495K 0.15% +29 Timeline FMAY 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: 20,273 shares; 2024Q1: 20,273 shares; 2024Q2: 19,348 shares; 2024Q3: 18,976 shares; 2024Q4: 12,786 shares; 2025Q1: 11,841 shares; 2025Q2: 9,700 shares 9,700 $485K 0.15% -2,141 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: 1,309 shares; 2024Q1: 1,309 shares; 2024Q2: 6,406 shares; 2024Q3: 6,909 shares; 2024Q4: 7,415 shares; 2025Q1: 7,917 shares; 2025Q2: 7,816 shares 7,816 $485K 0.15% -101 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,852 shares; 2024Q1: 4,852 shares; 2024Q2: 4,629 shares; 2024Q3: 4,629 shares; 2024Q4: 4,329 shares; 2025Q1: 6,227 shares; 2025Q2: 5,757 shares 5,757 $479K 0.15% -470 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,587 shares; 2024Q1: 5,587 shares; 2024Q2: 7,442 shares; 2024Q3: 7,789 shares; 2024Q4: 8,150 shares; 2025Q1: 8,373 shares; 2025Q2: 9,214 shares 9,214 $475K 0.14% +841 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: 5,070 shares; 2024Q1: 5,070 shares; 2024Q2: 5,270 shares; 2024Q3: 4,838 shares; 2024Q4: 4,808 shares; 2025Q1: 5,584 shares; 2025Q2: 5,514 shares 5,514 $468K 0.14% -70 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,973 shares; 2025Q2: 4,595 shares 4,595 $467K 0.14% +2,622 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,371 shares; 2024Q1: 12,371 shares; 2024Q2: 12,136 shares; 2024Q3: 12,160 shares; 2024Q4: 12,173 shares; 2025Q1: 10,409 shares; 2025Q2: 10,420 shares 10,420 $466K 0.14% +11 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,751 shares; 2024Q1: 5,751 shares; 2024Q2: 5,751 shares; 2024Q3: 5,751 shares; 2024Q4: 5,751 shares; 2025Q1: 5,751 shares; 2025Q2: 5,751 shares 5,751 $464K 0.14% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,002 shares; 2024Q1: 2,002 shares; 2024Q2: 1,981 shares; 2024Q3: 1,918 shares; 2024Q4: 2,060 shares; 2025Q1: 2,091 shares; 2025Q2: 2,038 shares 2,038 $463K 0.14% -53 Timeline CRDL CARDIOL THERAPEUTICS INC More: the full row for CARDIOL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 192,700 shares; 2024Q1: 192,700 shares; 2024Q2: 253,281 shares; 2024Q3: 273,281 shares; 2024Q4: 307,666 shares; 2025Q1: 333,725 shares; 2025Q2: 340,025 shares 340,025 $461K 0.14% +6,300 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,613 shares; 2024Q3: 1,801 shares; 2024Q4: 2,120 shares; 2025Q1: 2,411 shares; 2025Q2: 2,643 shares 2,643 $458K 0.14% +232 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,005 shares; 2024Q1: 5,005 shares; 2024Q2: 5,405 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,333 shares; 2025Q2: 8,935 shares 8,935 $453K 0.14% +2,602 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,255 shares; 2024Q1: 13,255 shares; 2024Q2: 12,777 shares; 2024Q3: 12,395 shares; 2024Q4: 15,959 shares; 2025Q1: 15,422 shares; 2025Q2: 16,989 shares 16,989 $450K 0.14% +1,567 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,165 shares; 2024Q3: 2,806 shares; 2024Q4: 4,493 shares; 2025Q1: 2,920 shares; 2025Q2: 3,922 shares 3,922 $439K 0.13% +1,002 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,595 shares; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares 2,595 $438K 0.13% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,533 shares; 2024Q1: 2,533 shares; 2024Q2: 5,379 shares; 2024Q3: 4,784 shares; 2024Q4: 4,279 shares; 2025Q1: 2,851 shares; 2025Q2: 2,706 shares 2,706 $432K 0.13% -145 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,730 shares; 2024Q1: 4,730 shares; 2024Q2: 4,666 shares; 2024Q3: 5,608 shares; 2024Q4: 6,373 shares; 2025Q1: 6,446 shares; 2025Q2: 5,562 shares 5,562 $430K 0.13% -884 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,350 shares; 2024Q1: 1,350 shares; 2024Q2: 1,625 shares; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares 1,225 $430K 0.13% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,444 shares; 2025Q2: 9,394 shares 9,394 $430K 0.13% -50 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,477 shares; 2024Q1: 43,477 shares; 2024Q2: 40,382 shares; 2024Q3: 40,382 shares; 2024Q4: 40,142 shares; 2025Q1: 41,015 shares; 2025Q2: 38,526 shares 38,526 $429K 0.13% -2,489 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,811 shares; 2024Q1: 3,811 shares; 2024Q2: 3,776 shares; 2024Q3: 3,677 shares; 2024Q4: 4,007 shares; 2025Q1: 4,274 shares; 2025Q2: 4,155 shares 4,155 $427K 0.13% -119 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,928 shares; 2024Q1: 12,928 shares; 2024Q2: 12,358 shares; 2024Q3: 12,369 shares; 2024Q4: 10,677 shares; 2025Q1: 10,684 shares; 2025Q2: 10,476 shares 10,476 $422K 0.13% -208 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: 4,440 shares; 2024Q1: 4,440 shares; 2024Q2: 3,953 shares; 2024Q3: 3,624 shares; 2024Q4: 3,503 shares; 2025Q1: 3,466 shares; 2025Q2: 3,344 shares 3,344 $415K 0.13% -122 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: 446 shares; 2024Q1: 446 shares; 2024Q2: 438 shares; 2024Q3: 448 shares; 2024Q4: 454 shares; 2025Q1: 510 shares; 2025Q2: 531 shares 531 $414K 0.13% +21 Timeline FMAR 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: 7,594 shares; 2024Q1: 7,594 shares; 2024Q2: 10,465 shares; 2024Q3: 10,465 shares; 2024Q4: 9,872 shares; 2025Q1: 9,237 shares; 2025Q2: 9,237 shares 9,237 $414K 0.13% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares 1,344 $409K 0.12% new 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: 1,207 shares; 2024Q1: 1,207 shares; 2024Q2: 1,178 shares; 2024Q3: 1,161 shares; 2024Q4: 1,151 shares; 2025Q1: 1,238 shares; 2025Q2: 1,248 shares 1,248 $409K 0.12% +10 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,467 shares 11,467 $408K 0.12% 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: 10,605 shares; 2024Q1: 10,605 shares; 2024Q2: 10,605 shares; 2024Q3: 11,201 shares; 2024Q4: 13,147 shares; 2025Q1: 13,191 shares; 2025Q2: 12,988 shares 12,988 $403K 0.12% -203 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,880 shares; 2024Q1: 2,880 shares; 2024Q2: 2,880 shares; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares 2,503 $395K 0.12% 0 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: 920 shares; 2024Q1: 920 shares; 2024Q2: 922 shares; 2024Q3: 932 shares; 2024Q4: 908 shares; 2025Q1: 912 shares; 2025Q2: 1,139 shares 1,139 $391K 0.12% +227 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,295 shares; 2024Q1: 2,295 shares; 2024Q2: 2,295 shares; 2024Q3: 2,295 shares; 2024Q4: 2,655 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares 2,742 $389K 0.12% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 1,122 shares; 2025Q2: 1,259 shares 1,259 $388K 0.12% +137 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: not reported; 2024Q1: not reported; 2024Q2: 3,118 shares; 2024Q3: 2,522 shares; 2024Q4: 2,472 shares; 2025Q1: 3,486 shares; 2025Q2: 3,440 shares 3,440 $387K 0.12% -46 Timeline QDEC 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: 19,662 shares; 2024Q1: 19,662 shares; 2024Q2: 19,462 shares; 2024Q3: 19,062 shares; 2024Q4: 18,577 shares; 2025Q1: 18,577 shares; 2025Q2: 13,166 shares 13,166 $386K 0.12% -5,411 Timeline TJUL 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: 13,260 shares; 2024Q1: 13,260 shares; 2024Q2: 13,435 shares; 2024Q3: 13,435 shares; 2024Q4: 13,435 shares; 2025Q1: 13,435 shares; 2025Q2: 13,435 shares 13,435 $385K 0.12% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,104 shares; 2024Q1: 6,104 shares; 2024Q2: 6,079 shares; 2024Q3: 6,074 shares; 2024Q4: 5,901 shares; 2025Q1: 5,851 shares; 2025Q2: 5,686 shares 5,686 $385K 0.12% -165 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: 2,780 shares; 2024Q1: 2,780 shares; 2024Q2: 2,869 shares; 2024Q3: 2,830 shares; 2024Q4: 2,693 shares; 2025Q1: 2,711 shares; 2025Q2: 2,698 shares 2,698 $380K 0.12% -13 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,214 shares; 2024Q4: 4,410 shares; 2025Q1: 4,457 shares; 2025Q2: 4,750 shares 4,750 $377K 0.11% +293 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,407 shares; 2024Q1: 1,407 shares; 2024Q2: 1,430 shares; 2024Q3: 1,430 shares; 2024Q4: 1,448 shares; 2025Q1: 1,334 shares; 2025Q2: 1,306 shares 1,306 $373K 0.11% -28 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,435 shares; 2024Q4: 7,405 shares; 2025Q1: 8,405 shares; 2025Q2: 7,094 shares 7,094 $372K 0.11% -1,311 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,768 shares 5,768 $369K 0.11% new 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: 670 shares; 2024Q1: 670 shares; 2024Q2: 731 shares; 2024Q3: 705 shares; 2024Q4: 677 shares; 2025Q1: 711 shares; 2025Q2: 718 shares 718 $365K 0.11% +7 Timeline PTNQ 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: 5,292 shares; 2024Q1: 5,292 shares; 2024Q2: 5,227 shares; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares; 2025Q1: 5,080 shares; 2025Q2: 5,080 shares 5,080 $363K 0.11% 0 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: 1,860 shares; 2024Q1: 1,860 shares; 2024Q2: 1,846 shares; 2024Q3: 1,826 shares; 2024Q4: 1,169 shares; 2025Q1: 1,155 shares; 2025Q2: 1,435 shares 1,435 $360K 0.11% +280 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly 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: 6,343 shares; 2025Q2: 6,343 shares 6,343 $359K 0.11% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,186 shares; 2024Q4: 12,186 shares; 2025Q1: 10,697 shares; 2025Q2: 11,533 shares 11,533 $359K 0.11% +836 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,122 shares; 2024Q1: 9,122 shares; 2024Q2: 8,745 shares; 2024Q3: 8,627 shares; 2024Q4: 15,261 shares; 2025Q1: 15,947 shares; 2025Q2: 15,899 shares 15,899 $356K 0.11% -48 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: not reported; 2024Q1: not reported; 2024Q2: 6,203 shares; 2024Q3: 2,518 shares; 2024Q4: 9,148 shares; 2025Q1: 2,523 shares; 2025Q2: 3,711 shares 3,711 $354K 0.11% +1,188 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,276 shares; 2024Q1: 3,276 shares; 2024Q2: 2,249 shares; 2024Q3: 2,610 shares; 2024Q4: 2,154 shares; 2025Q1: 2,724 shares; 2025Q2: 1,522 shares 1,522 $345K 0.1% -1,202 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: 1,401 shares; 2024Q1: 1,401 shares; 2024Q2: 1,927 shares; 2024Q3: 3,177 shares; 2024Q4: 3,097 shares; 2025Q1: 1,792 shares; 2025Q2: 1,594 shares 1,594 $344K 0.1% -198 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: 4,242 shares; 2024Q1: 4,242 shares; 2024Q2: 4,243 shares; 2024Q3: 3,943 shares; 2024Q4: 4,393 shares; 2025Q1: 4,368 shares; 2025Q2: 4,148 shares 4,148 $344K 0.1% -220 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,081 shares; 2024Q1: 7,081 shares; 2024Q2: 7,065 shares; 2024Q3: 7,020 shares; 2024Q4: 7,018 shares; 2025Q1: 7,018 shares; 2025Q2: 7,000 shares 7,000 $337K 0.1% -18 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,355 shares 6,355 $336K 0.1% new 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: 17,775 shares; 2024Q1: 17,775 shares; 2024Q2: 13,364 shares; 2024Q3: 13,423 shares; 2024Q4: 12,941 shares; 2025Q1: 12,828 shares; 2025Q2: 11,582 shares 11,582 $335K 0.1% -1,246 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,588 shares; 2024Q1: 3,588 shares; 2024Q2: 3,577 shares; 2024Q3: 3,568 shares; 2024Q4: 3,418 shares; 2025Q1: 3,328 shares; 2025Q2: 3,321 shares 3,321 $333K 0.1% -7 Timeline FAPR 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: 6,428 shares; 2024Q1: 6,428 shares; 2024Q2: 6,428 shares; 2024Q3: 6,428 shares; 2024Q4: 6,428 shares; 2025Q1: 6,428 shares; 2025Q2: 7,863 shares 7,863 $332K 0.1% +1,435 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 531 shares; 2024Q1: 531 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 618 shares; 2025Q2: 655 shares 655 $329K 0.1% +37 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,191 shares; 2024Q1: 9,191 shares; 2024Q2: 9,575 shares; 2024Q3: 8,699 shares; 2024Q4: 8,699 shares; 2025Q1: 8,225 shares; 2025Q2: 8,279 shares 8,279 $327K 0.1% +54 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,091 shares; 2024Q1: 4,091 shares; 2024Q2: 4,091 shares; 2024Q3: 4,102 shares; 2024Q4: 4,098 shares; 2025Q1: 4,001 shares; 2025Q2: 3,940 shares 3,940 $326K 0.1% -61 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,272 shares; 2024Q1: 2,272 shares; 2024Q2: 2,120 shares; 2024Q3: 1,975 shares; 2024Q4: 1,985 shares; 2025Q1: 1,975 shares; 2025Q2: 2,048 shares 2,048 $326K 0.1% +73 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,455 shares; 2024Q1: 5,455 shares; 2024Q2: 5,019 shares; 2024Q3: 4,870 shares; 2024Q4: 4,655 shares; 2025Q1: 4,555 shares; 2025Q2: 4,406 shares 4,406 $325K 0.1% -149 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: 395 shares; 2025Q1: 260 shares; 2025Q2: 308 shares 308 $323K 0.1% +48 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE 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: 28,018 shares; 2025Q1: 28,018 shares; 2025Q2: 28,018 shares 28,018 $322K 0.1% 0 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: 4,970 shares; 2024Q1: 4,970 shares; 2024Q2: 4,869 shares; 2024Q3: 5,217 shares; 2024Q4: 5,423 shares; 2025Q1: 5,279 shares; 2025Q2: 2,876 shares 2,876 $314K 0.1% -2,403 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,164 shares; 2024Q1: 2,164 shares; 2024Q2: 2,089 shares; 2024Q3: 2,294 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 1,429 shares 1,429 $313K 0.09% -635 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,505 shares; 2024Q1: 4,505 shares; 2024Q2: 15,714 shares; 2024Q3: 15,034 shares; 2024Q4: 17,668 shares; 2025Q1: 14,279 shares; 2025Q2: 7,642 shares 7,642 $304K 0.09% -6,637 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,819 shares 5,819 $297K 0.09% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 51 shares 51 $295K 0.09% +3 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,461 shares; 2025Q2: 12,553 shares 12,553 $295K 0.09% +2,092 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,514 shares 6,514 $294K 0.09% new Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,712 shares; 2024Q1: 5,712 shares; 2024Q2: 5,382 shares; 2024Q3: 4,956 shares; 2024Q4: 4,706 shares; 2025Q1: 4,516 shares; 2025Q2: 4,444 shares 4,444 $293K 0.09% -72 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,973 shares; 2024Q1: 9,973 shares; 2024Q2: 9,852 shares; 2024Q3: 9,852 shares; 2024Q4: 9,852 shares; 2025Q1: 9,852 shares; 2025Q2: 9,852 shares 9,852 $290K 0.09% 0 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,154 shares; 2024Q1: 1,154 shares; 2024Q2: 3,451 shares; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares 3,385 $290K 0.09% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: 1,045 shares 1,045 $285K 0.09% new Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP 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: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares 5,400 $278K 0.08% 0 Timeline CRPT 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: 12,172 shares; 2025Q2: 11,676 shares 11,676 $271K 0.08% -496 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,185 shares; 2024Q4: 8,332 shares; 2025Q1: 6,943 shares; 2025Q2: 7,373 shares 7,373 $271K 0.08% +430 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,023 shares; 2024Q1: 10,023 shares; 2024Q2: 10,023 shares; 2024Q3: 10,023 shares; 2024Q4: 10,023 shares; 2025Q1: 10,023 shares; 2025Q2: 10,023 shares 10,023 $270K 0.08% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,733 shares; 2024Q1: 1,733 shares; 2024Q2: 1,714 shares; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,633 shares; 2025Q2: 1,637 shares 1,637 $269K 0.08% +4 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,350 shares; 2024Q3: not reported; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares 9,350 $268K 0.08% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103 shares 1,103 $265K 0.08% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 628 shares; 2024Q1: 628 shares; 2024Q2: 501 shares; 2024Q3: 570 shares; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 592 shares 592 $264K 0.08% -2 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares 1,204 $263K 0.08% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,745 shares; 2024Q1: 3,745 shares; 2024Q2: 3,217 shares; 2024Q3: 3,217 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares 3,120 $261K 0.08% 0 Timeline DAPR 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: 8,119 shares; 2024Q1: 8,119 shares; 2024Q2: 8,119 shares; 2024Q3: 6,911 shares; 2024Q4: 6,911 shares; 2025Q1: 6,911 shares; 2025Q2: 6,911 shares 6,911 $261K 0.08% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,600 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,980 shares; 2025Q2: 4,619 shares 4,619 $259K 0.08% -361 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: not reported; 2024Q4: not reported; 2025Q1: 1,102 shares; 2025Q2: 1,000 shares 1,000 $257K 0.08% -102 Timeline PSFF 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: 8,610 shares; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 8,410 shares 8,410 $256K 0.08% 0 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: not reported; 2024Q2: 868 shares; 2024Q3: 743 shares; 2024Q4: 745 shares; 2025Q1: 595 shares; 2025Q2: 593 shares 593 $252K 0.08% -2 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: 10,184 shares; 2024Q1: 10,184 shares; 2024Q2: 10,500 shares; 2024Q3: 10,228 shares; 2024Q4: 9,863 shares; 2025Q1: 9,721 shares; 2025Q2: 10,381 shares 10,381 $252K 0.08% +660 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: 1,004 shares; 2025Q2: 1,018 shares 1,018 $248K 0.08% +14 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: 1,477 shares; 2024Q1: 1,477 shares; 2024Q2: 940 shares; 2024Q3: 892 shares; 2024Q4: 895 shares; 2025Q1: 993 shares; 2025Q2: 1,032 shares 1,032 $245K 0.07% +39 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552 shares 2,552 $238K 0.07% new Timeline IMTM 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: 5,210 shares 5,210 $238K 0.07% new 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: 1,582 shares; 2024Q1: 1,582 shares; 2024Q2: 1,590 shares; 2024Q3: 1,571 shares; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares; 2025Q2: 1,597 shares 1,597 $237K 0.07% +8 Timeline IYJ 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: 1,677 shares; 2024Q3: 1,677 shares; 2024Q4: 1,677 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares 1,629 $232K 0.07% 0 Timeline IMCB 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: 5,917 shares; 2024Q1: 5,917 shares; 2024Q2: 5,353 shares; 2024Q3: 5,043 shares; 2024Q4: 4,208 shares; 2025Q1: 3,535 shares; 2025Q2: 2,880 shares 2,880 $229K 0.07% -655 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: 5,545 shares; 2024Q1: 5,545 shares; 2024Q2: 5,551 shares; 2024Q3: 5,187 shares; 2024Q4: 5,187 shares; 2025Q1: 5,187 shares; 2025Q2: 5,187 shares 5,187 $228K 0.07% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,438 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,820 shares 2,820 $226K 0.07% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares 1,150 $225K 0.07% new Timeline APMU TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,925 shares; 2024Q3: 10,480 shares; 2024Q4: 11,306 shares; 2025Q1: 9,555 shares; 2025Q2: 8,984 shares 8,984 $223K 0.07% -571 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: 10,415 shares; 2024Q1: 10,415 shares; 2024Q2: 10,415 shares; 2024Q3: 10,415 shares; 2024Q4: 9,915 shares; 2025Q1: 9,250 shares; 2025Q2: 3,895 shares 3,895 $221K 0.07% -5,355 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277 shares 1,277 $220K 0.07% new Timeline BNOV 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: 6,113 shares; 2024Q1: 6,113 shares; 2024Q2: 6,113 shares; 2024Q3: 6,113 shares; 2024Q4: 5,253 shares; 2025Q1: 5,253 shares; 2025Q2: 5,253 shares 5,253 $217K 0.07% 0 Timeline KCE 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: 1,494 shares 1,494 $217K 0.07% new Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,385 shares 2,385 $215K 0.07% new Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,476 shares 2,476 $214K 0.06% new Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,291 shares; 2025Q1: 6,266 shares; 2025Q2: 6,268 shares 6,268 $210K 0.06% +2 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares 1,435 $209K 0.06% 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 374 shares; 2024Q4: 497 shares; 2025Q1: 624 shares; 2025Q2: 516 shares 516 $209K 0.06% -108 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: 7,488 shares; 2024Q1: 7,488 shares; 2024Q2: 6,629 shares; 2024Q3: 6,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,788 shares 4,788 $207K 0.06% new Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares 1,675 $207K 0.06% new 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: 2,996 shares; 2024Q1: 2,996 shares; 2024Q2: 2,866 shares; 2024Q3: 3,453 shares; 2024Q4: 3,466 shares; 2025Q1: 3,469 shares; 2025Q2: 2,599 shares 2,599 $206K 0.06% -870 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,390 shares; 2024Q4: 1,242 shares; 2025Q1: not reported; 2025Q2: 1,186 shares 1,186 $205K 0.06% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,430 shares; 2024Q1: 5,430 shares; 2024Q2: not reported; 2024Q3: 4,162 shares; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,162 shares 4,162 $205K 0.06% 0 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: not reported; 2024Q1: not reported; 2024Q2: 1,056 shares; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: not reported; 2025Q2: 1,115 shares 1,115 $204K 0.06% new 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: 8,374 shares; 2024Q1: 8,374 shares; 2024Q2: 6,351 shares; 2024Q3: 5,121 shares; 2024Q4: 5,129 shares; 2025Q1: 3,129 shares; 2025Q2: 3,132 shares 3,132 $204K 0.06% +3 Timeline BDEC 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: 8,207 shares; 2024Q1: 8,207 shares; 2024Q2: 8,207 shares; 2024Q3: 8,207 shares; 2024Q4: 8,893 shares; 2025Q1: 8,893 shares; 2025Q2: 4,498 shares 4,498 $203K 0.06% -4,395 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,343 shares; 2025Q1: 2,311 shares; 2025Q2: 1,446 shares 1,446 $203K 0.06% -865 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,466 shares 4,466 $201K 0.06% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,654 shares; 2024Q1: 11,308 shares; 2024Q2: 4,534 shares; 2024Q3: 4,534 shares; 2024Q4: 4,569 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares 1,769 $201K 0.06% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,060 shares; 2024Q1: 13,060 shares; 2024Q2: 13,060 shares; 2024Q3: 13,060 shares; 2024Q4: 13,060 shares; 2025Q1: 13,060 shares; 2025Q2: 13,060 shares 13,060 $128K 0.04% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,836 shares; 2024Q1: 48,836 shares; 2024Q2: 16,583 shares; 2024Q3: 16,583 shares; 2024Q4: 16,583 shares; 2025Q1: 13,676 shares; 2025Q2: 13,676 shares 13,676 $65.6K 0.02% 0 Timeline LFT LUMENT FINANCE TRUST INC More: the full row for LUMENT FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,706 shares; 2024Q1: 10,706 shares; 2024Q2: 10,706 shares; 2024Q3: 10,706 shares; 2024Q4: 10,706 shares; 2025Q1: 10,706 shares; 2025Q2: 10,706 shares 10,706 $23.7K 0.01% 0 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 10,458 shares 10,458 $20.4K 0.01% -42 Timeline