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: restricted; 2024Q1: restricted; 2024Q2: 2,663,497 shares; 2024Q3: 2,685,044 shares; 2024Q4: 2,657,260 shares; 2025Q1: 2,619,779 shares; 2025Q2: 2,559,774 shares 2,559,774 $1.12B 24.88% -60,005 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: restricted; 2024Q1: restricted; 2024Q2: 5,348,425 shares; 2024Q3: 5,422,168 shares; 2024Q4: 5,422,212 shares; 2025Q1: 5,377,475 shares; 2025Q2: 5,282,774 shares 5,282,774 $934M 20.7% -94,701 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,139,721 shares; 2024Q3: 4,233,368 shares; 2024Q4: 4,713,670 shares; 2025Q1: 5,063,608 shares; 2025Q2: 5,139,161 shares 5,139,161 $397M 8.81% +75,553 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,171,496 shares; 2024Q3: 3,285,220 shares; 2024Q4: 3,768,296 shares; 2025Q1: 4,083,869 shares; 2025Q2: 4,133,506 shares 4,133,506 $345M 7.65% +49,637 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: restricted; 2024Q1: restricted; 2024Q2: 2,195,615 shares; 2024Q3: 2,231,539 shares; 2024Q4: 2,297,324 shares; 2025Q1: 2,272,053 shares; 2025Q2: 2,273,061 shares 2,273,061 $136M 3.03% +1,008 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: restricted; 2024Q1: restricted; 2024Q2: 1,074,314 shares; 2024Q3: 1,197,806 shares; 2024Q4: 1,173,088 shares; 2025Q1: 1,225,487 shares; 2025Q2: 1,101,388 shares 1,101,388 $109M 2.42% -124,099 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,309,311 shares; 2024Q3: 2,320,755 shares; 2024Q4: 2,333,330 shares; 2025Q1: 2,370,496 shares; 2025Q2: 4,313,138 shares 4,313,138 $99.1M 2.2% +1,942,642 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: restricted; 2024Q1: restricted; 2024Q2: 172,935 shares; 2024Q3: 173,331 shares; 2024Q4: 168,517 shares; 2025Q1: 168,898 shares; 2025Q2: 170,392 shares 170,392 $96.8M 2.15% +1,494 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: restricted; 2024Q1: restricted; 2024Q2: 477,777 shares; 2024Q3: 483,329 shares; 2024Q4: 490,541 shares; 2025Q1: 491,142 shares; 2025Q2: 483,605 shares 483,605 $94.3M 2.09% -7,537 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 309,997 shares; 2024Q3: 314,630 shares; 2024Q4: 318,003 shares; 2025Q1: 319,278 shares; 2025Q2: 316,818 shares 316,818 $87.7M 1.95% -2,460 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: restricted; 2024Q1: restricted; 2024Q2: 135,812 shares; 2024Q3: 135,186 shares; 2024Q4: 123,542 shares; 2025Q1: 119,733 shares; 2025Q2: 121,115 shares 121,115 $74.8M 1.66% +1,382 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,253,681 shares; 2024Q3: 2,152,021 shares; 2024Q4: 2,064,973 shares; 2025Q1: 1,932,281 shares; 2025Q2: 1,893,821 shares 1,893,821 $64.6M 1.43% -38,460 Timeline VTC 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: restricted; 2024Q1: restricted; 2024Q2: 905,831 shares; 2024Q3: 912,675 shares; 2024Q4: 916,624 shares; 2025Q1: 936,213 shares; 2025Q2: 830,467 shares 830,467 $64.2M 1.42% -105,746 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: restricted; 2024Q1: restricted; 2024Q2: 500,530 shares; 2024Q3: 503,754 shares; 2024Q4: 506,988 shares; 2025Q1: 516,949 shares; 2025Q2: 657,253 shares 657,253 $61.7M 1.37% +140,304 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 352,818 shares; 2024Q3: 347,582 shares; 2024Q4: 333,815 shares; 2025Q1: 329,729 shares; 2025Q2: 442,466 shares 442,466 $56.9M 1.26% +112,737 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: restricted; 2024Q1: restricted; 2024Q2: 126,441 shares; 2024Q3: 126,451 shares; 2024Q4: 127,931 shares; 2025Q1: 130,295 shares; 2025Q2: 130,302 shares 130,302 $45.7M 1.01% +7 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: restricted; 2024Q1: restricted; 2024Q2: 255,148 shares; 2024Q3: 247,517 shares; 2024Q4: 248,661 shares; 2025Q1: 238,192 shares; 2025Q2: 239,149 shares 239,149 $36.5M 0.81% +957 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 583,857 shares; 2024Q3: 497,247 shares; 2024Q4: 497,247 shares; 2025Q1: 497,248 shares; 2025Q2: 511,778 shares 511,778 $35.4M 0.78% +14,530 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: restricted; 2024Q1: restricted; 2024Q2: 171,933 shares; 2024Q3: 160,964 shares; 2024Q4: 158,011 shares; 2025Q1: 165,617 shares; 2025Q2: 156,940 shares 156,940 $32.2M 0.71% -8,677 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: restricted; 2024Q1: restricted; 2024Q2: 35,543 shares; 2024Q3: 35,547 shares; 2024Q4: 40,642 shares; 2025Q1: 70,008 shares; 2025Q2: 70,390 shares 70,390 $21.4M 0.47% +382 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: restricted; 2024Q1: restricted; 2024Q2: 47,846 shares; 2024Q3: 37,933 shares; 2024Q4: 37,936 shares; 2025Q1: 34,495 shares; 2025Q2: 34,248 shares 34,248 $21.3M 0.47% -247 Timeline SCZ 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: restricted; 2024Q1: restricted; 2024Q2: 364,824 shares; 2024Q3: 345,314 shares; 2024Q4: 339,313 shares; 2025Q1: 288,855 shares; 2025Q2: 282,510 shares 282,510 $20.5M 0.46% -6,345 Timeline BRK-A 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: restricted; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 27 shares 27 $19.7M 0.44% +1 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175,391 shares; 2024Q3: 168,811 shares; 2024Q4: 168,811 shares; 2025Q1: 180,526 shares; 2025Q2: 174,401 shares 174,401 $19.1M 0.42% -6,125 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,758 shares 307,758 $18.1M 0.4% new 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: restricted; 2024Q1: restricted; 2024Q2: 116,591 shares; 2024Q3: 111,827 shares; 2024Q4: 112,080 shares; 2025Q1: 108,944 shares; 2025Q2: 101,327 shares 101,327 $16.1M 0.36% -7,617 Timeline ACWX 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: restricted; 2024Q1: restricted; 2024Q2: 250,226 shares; 2024Q3: 249,786 shares; 2024Q4: 249,036 shares; 2025Q1: 249,018 shares; 2025Q2: 245,325 shares 245,325 $15M 0.33% -3,693 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: restricted; 2024Q1: restricted; 2024Q2: 29,305 shares; 2024Q3: 26,248 shares; 2024Q4: 27,911 shares; 2025Q1: 26,594 shares; 2025Q2: 27,049 shares 27,049 $13.5M 0.3% +455 Timeline AGZ 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: restricted; 2024Q1: restricted; 2024Q2: 153,976 shares; 2024Q3: 154,523 shares; 2024Q4: 156,026 shares; 2025Q1: 158,101 shares; 2025Q2: 122,417 shares 122,417 $13.4M 0.3% -35,684 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: restricted; 2024Q1: restricted; 2024Q2: 99,209 shares; 2024Q3: 99,646 shares; 2024Q4: 99,258 shares; 2025Q1: 90,082 shares; 2025Q2: 90,083 shares 90,083 $12.5M 0.28% +1 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,821 shares; 2024Q3: 16,821 shares; 2024Q4: 16,821 shares; 2025Q1: 16,821 shares; 2025Q2: 197,538 shares 197,538 $12.3M 0.27% +180,717 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: restricted; 2024Q1: restricted; 2024Q2: 19,200 shares; 2024Q3: 18,560 shares; 2024Q4: 18,494 shares; 2025Q1: 20,145 shares; 2025Q2: 20,007 shares 20,007 $11.2M 0.25% -138 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175,078 shares; 2024Q3: 172,281 shares; 2024Q4: 167,276 shares; 2025Q1: 212,576 shares; 2025Q2: 340,260 shares 340,260 $11.1M 0.25% +127,684 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: restricted; 2024Q1: restricted; 2024Q2: 110,144 shares; 2024Q3: 113,626 shares; 2024Q4: 114,856 shares; 2025Q1: 116,876 shares; 2025Q2: 117,493 shares 117,493 $10.5M 0.23% +617 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: restricted; 2024Q1: restricted; 2024Q2: 95,685 shares; 2024Q3: 95,685 shares; 2024Q4: 95,933 shares; 2025Q1: 93,350 shares; 2025Q2: 93,696 shares 93,696 $10.5M 0.23% +346 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: restricted; 2024Q1: restricted; 2024Q2: 20,461 shares; 2024Q3: 22,033 shares; 2024Q4: 21,501 shares; 2025Q1: 20,868 shares; 2025Q2: 21,086 shares 21,086 $10.2M 0.23% +218 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: restricted; 2024Q1: restricted; 2024Q2: 108,637 shares; 2024Q3: 108,891 shares; 2024Q4: 345,518 shares; 2025Q1: 279,831 shares; 2025Q2: 461,444 shares 461,444 $10.2M 0.23% +181,613 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: restricted; 2024Q1: restricted; 2024Q2: 33,485 shares; 2024Q3: 30,722 shares; 2024Q4: 34,100 shares; 2025Q1: 48,267 shares; 2025Q2: 45,945 shares 45,945 $10.1M 0.22% -2,322 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,231 shares; 2024Q3: 21,141 shares; 2024Q4: 18,845 shares; 2025Q1: 15,090 shares; 2025Q2: 17,031 shares 17,031 $9.65M 0.21% +1,941 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: restricted; 2024Q1: restricted; 2024Q2: 39,924 shares; 2024Q3: 26,246 shares; 2024Q4: 26,248 shares; 2025Q1: 22,425 shares; 2025Q2: 22,411 shares 22,411 $9.52M 0.21% -14 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,226 shares; 2024Q3: 72,226 shares; 2024Q4: 72,226 shares; 2025Q1: 72,226 shares; 2025Q2: 72,186 shares 72,186 $8.92M 0.2% -40 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 170,691 shares; 2024Q3: 170,035 shares; 2024Q4: 170,310 shares; 2025Q1: 171,442 shares; 2025Q2: 169,884 shares 169,884 $8.2M 0.18% -1,558 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 102,732 shares; 2024Q3: 87,652 shares; 2024Q4: 87,652 shares; 2025Q1: 87,652 shares; 2025Q2: 87,592 shares 87,592 $7.97M 0.18% -60 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: restricted; 2024Q1: restricted; 2024Q2: 29,056 shares; 2024Q3: 27,121 shares; 2024Q4: 26,696 shares; 2025Q1: 26,918 shares; 2025Q2: 26,033 shares 26,033 $7.55M 0.17% -885 Timeline IWS 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: restricted; 2024Q1: restricted; 2024Q2: 61,597 shares; 2024Q3: 62,015 shares; 2024Q4: 61,741 shares; 2025Q1: 55,749 shares; 2025Q2: 55,749 shares 55,749 $7.37M 0.16% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,229 shares; 2024Q3: 32,255 shares; 2024Q4: 129,076 shares; 2025Q1: 128,371 shares; 2025Q2: 251,880 shares 251,880 $7.36M 0.16% +123,509 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: restricted; 2024Q1: restricted; 2024Q2: 29,073 shares; 2024Q3: 30,033 shares; 2024Q4: 30,240 shares; 2025Q1: 29,759 shares; 2025Q2: 29,459 shares 29,459 $6.36M 0.14% -300 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: restricted; 2024Q1: restricted; 2024Q2: 51,616 shares; 2024Q3: 54,167 shares; 2024Q4: 54,167 shares; 2025Q1: 54,131 shares; 2025Q2: 56,976 shares 56,976 $6.27M 0.14% +2,845 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: restricted; 2024Q1: restricted; 2024Q2: 7,089 shares; 2024Q3: 6,934 shares; 2024Q4: 7,413 shares; 2025Q1: 9,713 shares; 2025Q2: 8,442 shares 8,442 $6.23M 0.14% -1,271 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: restricted; 2024Q1: restricted; 2024Q2: 25,772 shares; 2024Q3: 25,478 shares; 2024Q4: 21,475 shares; 2025Q1: 18,702 shares; 2025Q2: 19,578 shares 19,578 $6.22M 0.14% +876 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: restricted; 2024Q1: restricted; 2024Q2: 140,625 shares; 2024Q3: 121,854 shares; 2024Q4: 122,091 shares; 2025Q1: 81,460 shares; 2025Q2: 89,122 shares 89,122 $5.7M 0.13% +7,662 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: restricted; 2024Q1: restricted; 2024Q2: 22,754 shares; 2024Q3: 22,872 shares; 2024Q4: 22,921 shares; 2025Q1: 22,954 shares; 2025Q2: 22,954 shares 22,954 $5.44M 0.12% 0 Timeline PWB 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: restricted; 2024Q1: restricted; 2024Q2: 55,088 shares; 2024Q3: 45,920 shares; 2024Q4: 45,920 shares; 2025Q1: 45,920 shares; 2025Q2: 45,920 shares 45,920 $5.39M 0.12% 0 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: restricted; 2024Q1: restricted; 2024Q2: 32,931 shares; 2024Q3: 32,931 shares; 2024Q4: 32,931 shares; 2025Q1: 27,189 shares; 2025Q2: 27,189 shares 27,189 $5.28M 0.12% 0 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: restricted; 2024Q1: restricted; 2024Q2: 31,407 shares; 2024Q3: 18,985 shares; 2024Q4: 18,999 shares; 2025Q1: 19,014 shares; 2025Q2: 20,586 shares 20,586 $5.21M 0.12% +1,572 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: restricted; 2024Q1: restricted; 2024Q2: 9,162 shares; 2024Q3: 9,274 shares; 2024Q4: 9,229 shares; 2025Q1: 9,358 shares; 2025Q2: 9,358 shares 9,358 $5.16M 0.11% 0 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: restricted; 2024Q1: restricted; 2024Q2: 51,025 shares; 2024Q3: 39,049 shares; 2024Q4: 38,758 shares; 2025Q1: 38,760 shares; 2025Q2: 38,742 shares 38,742 $5.15M 0.11% -18 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,688 shares; 2025Q2: 277,825 shares 277,825 $4.91M 0.11% -33,863 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,623 shares; 2024Q3: 32,439 shares; 2024Q4: 32,501 shares; 2025Q1: 32,680 shares; 2025Q2: 34,676 shares 34,676 $4.67M 0.1% +1,996 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,937 shares; 2024Q3: 12,937 shares; 2024Q4: 38,811 shares; 2025Q1: 40,336 shares; 2025Q2: 160,918 shares 160,918 $4.45M 0.1% +120,582 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: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,589 shares; 2024Q4: 14,213 shares; 2025Q1: 76,914 shares; 2025Q2: 77,695 shares 77,695 $4.43M 0.1% +781 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: restricted; 2024Q1: restricted; 2024Q2: 45,001 shares; 2024Q3: 27,661 shares; 2024Q4: 31,418 shares; 2025Q1: 37,255 shares; 2025Q2: 27,783 shares 27,783 $4.39M 0.1% -9,472 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: restricted; 2024Q1: restricted; 2024Q2: 17,012 shares; 2024Q3: 16,524 shares; 2024Q4: 20,702 shares; 2025Q1: 25,424 shares; 2025Q2: 24,851 shares 24,851 $4.38M 0.1% -573 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 61,609 shares; 2024Q4: 68,496 shares; 2025Q1: 70,574 shares; 2025Q2: 70,816 shares 70,816 $4.33M 0.1% +242 Timeline PWV 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: restricted; 2024Q1: restricted; 2024Q2: 106,295 shares; 2024Q3: 69,013 shares; 2024Q4: 69,013 shares; 2025Q1: 69,013 shares; 2025Q2: 69,013 shares 69,013 $4.29M 0.1% 0 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: restricted; 2024Q1: restricted; 2024Q2: 22,025 shares; 2024Q3: 19,670 shares; 2024Q4: 23,696 shares; 2025Q1: 26,463 shares; 2025Q2: 22,134 shares 22,134 $3.93M 0.09% -4,329 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: restricted; 2024Q1: restricted; 2024Q2: 65,898 shares; 2024Q3: 65,898 shares; 2024Q4: 65,898 shares; 2025Q1: 60,845 shares; 2025Q2: 60,845 shares 60,845 $3.86M 0.09% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,814 shares 161,814 $3.86M 0.09% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,316 shares; 2024Q3: 9,167 shares; 2024Q4: 8,340 shares; 2025Q1: 9,542 shares; 2025Q2: 9,217 shares 9,217 $3.74M 0.08% -325 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,180 shares; 2024Q3: 11,049 shares; 2024Q4: 11,079 shares; 2025Q1: 9,773 shares; 2025Q2: 10,900 shares 10,900 $3.7M 0.08% +1,127 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: restricted; 2024Q1: restricted; 2024Q2: 18,121 shares; 2024Q3: 18,121 shares; 2024Q4: 18,121 shares; 2025Q1: 18,687 shares; 2025Q2: 17,762 shares 17,762 $3.64M 0.08% -925 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: restricted; 2024Q1: restricted; 2024Q2: 43,759 shares; 2024Q3: 34,724 shares; 2024Q4: 34,810 shares; 2025Q1: 26,998 shares; 2025Q2: 27,043 shares 27,043 $3.61M 0.08% +45 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 219,789 shares; 2025Q1: 219,789 shares; 2025Q2: 219,789 shares 219,789 $3.4M 0.08% 0 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: restricted; 2024Q1: restricted; 2024Q2: 32,610 shares; 2024Q3: 30,019 shares; 2024Q4: 28,951 shares; 2025Q1: 28,918 shares; 2025Q2: 26,389 shares 26,389 $3.27M 0.07% -2,529 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: restricted; 2024Q1: restricted; 2024Q2: 6,028 shares; 2024Q3: 4,565 shares; 2024Q4: 6,952 shares; 2025Q1: 9,284 shares; 2025Q2: 8,918 shares 8,918 $3.17M 0.07% -366 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: restricted; 2024Q1: restricted; 2024Q2: 4,194 shares; 2024Q3: 4,108 shares; 2024Q4: 4,555 shares; 2025Q1: 4,578 shares; 2025Q2: 4,335 shares 4,335 $3.07M 0.07% -243 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: restricted; 2024Q1: restricted; 2024Q2: 13,719 shares; 2024Q3: 13,719 shares; 2024Q4: 13,719 shares; 2025Q1: 10,718 shares; 2025Q2: 10,718 shares 10,718 $3.06M 0.07% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,119 shares; 2024Q3: 22,305 shares; 2024Q4: 22,470 shares; 2025Q1: 22,601 shares; 2025Q2: 22,759 shares 22,759 $3.02M 0.07% +158 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: restricted; 2024Q1: restricted; 2024Q2: 24,007 shares; 2024Q3: 24,007 shares; 2024Q4: 24,007 shares; 2025Q1: 18,881 shares; 2025Q2: 18,881 shares 18,881 $2.98M 0.07% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,292 shares; 2024Q3: 3,292 shares; 2024Q4: 26,313 shares; 2025Q1: 26,313 shares; 2025Q2: 26,313 shares 26,313 $2.87M 0.06% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,242 shares; 2024Q3: 7,242 shares; 2024Q4: 32,512 shares; 2025Q1: 32,512 shares; 2025Q2: 32,512 shares 32,512 $2.77M 0.06% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,201 shares; 2024Q3: 21,208 shares; 2024Q4: 32,947 shares; 2025Q1: 31,829 shares; 2025Q2: 24,992 shares 24,992 $2.73M 0.06% -6,837 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,797 shares; 2024Q3: 19,894 shares; 2024Q4: 99,280 shares; 2025Q1: 100,863 shares; 2025Q2: 99,280 shares 99,280 $2.58M 0.06% -1,583 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,308 shares; 2024Q3: 119,149 shares; 2024Q4: 119,163 shares; 2025Q1: 120,128 shares; 2025Q2: 119,194 shares 119,194 $2.49M 0.06% -934 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: restricted; 2024Q1: restricted; 2024Q2: 796 shares; 2024Q3: 6,080 shares; 2024Q4: 8,304 shares; 2025Q1: 9,258 shares; 2025Q2: 8,481 shares 8,481 $2.34M 0.05% -777 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: restricted; 2024Q1: restricted; 2024Q2: 6,890 shares; 2024Q3: 5,707 shares; 2024Q4: 7,847 shares; 2025Q1: 7,921 shares; 2025Q2: 10,230 shares 10,230 $2.24M 0.05% +2,309 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,642 shares; 2024Q3: 1,874 shares; 2024Q4: 2,208 shares; 2025Q1: 2,241 shares; 2025Q2: 2,194 shares 2,194 $2.17M 0.05% -47 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,802 shares; 2024Q3: 13,648 shares; 2024Q4: 13,648 shares; 2025Q1: 13,648 shares; 2025Q2: 13,648 shares 13,648 $2.11M 0.05% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,500 shares; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 86,385 shares; 2025Q2: 86,385 shares 86,385 $2.02M 0.04% 0 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,846 shares; 2024Q3: 27,846 shares; 2024Q4: 27,846 shares; 2025Q1: 21,936 shares; 2025Q2: 21,949 shares 21,949 $1.95M 0.04% +13 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,412 shares; 2024Q3: 26,461 shares; 2024Q4: 26,531 shares; 2025Q1: 19,713 shares; 2025Q2: 23,250 shares 23,250 $1.88M 0.04% +3,537 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: restricted; 2024Q1: restricted; 2024Q2: 5,404 shares; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 7,488 shares; 2025Q2: 9,058 shares 9,058 $1.77M 0.04% +1,570 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,792 shares; 2024Q3: 34,791 shares; 2024Q4: 34,791 shares; 2025Q1: 47,111 shares; 2025Q2: 47,111 shares 47,111 $1.75M 0.04% 0 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: restricted; 2024Q1: restricted; 2024Q2: 16,419 shares; 2024Q3: 16,437 shares; 2024Q4: 16,463 shares; 2025Q1: 16,476 shares; 2025Q2: 16,496 shares 16,496 $1.72M 0.04% +20 Timeline SCHE 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: restricted; 2024Q1: restricted; 2024Q2: 37,106 shares; 2024Q3: 37,120 shares; 2024Q4: 43,050 shares; 2025Q1: 37,120 shares; 2025Q2: 56,455 shares 56,455 $1.7M 0.04% +19,335 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: restricted; 2024Q1: restricted; 2024Q2: 22,560 shares; 2024Q3: 15,839 shares; 2024Q4: 16,583 shares; 2025Q1: 15,968 shares; 2025Q2: 15,608 shares 15,608 $1.68M 0.04% -360 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: restricted; 2024Q1: restricted; 2024Q2: 9,972 shares; 2024Q3: 9,738 shares; 2024Q4: 9,666 shares; 2025Q1: 9,702 shares; 2025Q2: 7,176 shares 7,176 $1.65M 0.04% -2,526 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: restricted; 2024Q1: restricted; 2024Q2: 5,344 shares; 2024Q3: 5,344 shares; 2024Q4: 5,319 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares 5,399 $1.65M 0.04% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,617 shares; 2024Q4: 6,618 shares; 2025Q1: 6,597 shares; 2025Q2: 12,047 shares 12,047 $1.63M 0.04% +5,450 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,717 shares; 2024Q3: 27,283 shares; 2024Q4: 27,299 shares; 2025Q1: 27,299 shares; 2025Q2: 27,345 shares 27,345 $1.63M 0.04% +46 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,001 shares; 2024Q3: 14,612 shares; 2024Q4: 11,629 shares; 2025Q1: 10,040 shares; 2025Q2: 7,165 shares 7,165 $1.58M 0.04% -2,875 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 149,000 shares; 2024Q3: 149,000 shares; 2024Q4: 149,000 shares; 2025Q1: 149,000 shares; 2025Q2: 149,000 shares 149,000 $1.57M 0.03% 0 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: restricted; 2024Q1: restricted; 2024Q2: 12,086 shares; 2024Q3: 9,159 shares; 2024Q4: 9,654 shares; 2025Q1: 8,130 shares; 2025Q2: 8,136 shares 8,136 $1.49M 0.03% +6 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: restricted; 2024Q1: restricted; 2024Q2: 5,535 shares; 2024Q3: 4,423 shares; 2024Q4: 4,901 shares; 2025Q1: 4,840 shares; 2025Q2: 3,989 shares 3,989 $1.46M 0.03% -851 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: restricted; 2024Q1: restricted; 2024Q2: 23,368 shares; 2024Q3: 21,797 shares; 2024Q4: 21,832 shares; 2025Q1: 22,030 shares; 2025Q2: 20,756 shares 20,756 $1.44M 0.03% -1,274 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: restricted; 2024Q1: restricted; 2024Q2: 2,782 shares; 2024Q3: 5,059 shares; 2024Q4: 5,070 shares; 2025Q1: 5,067 shares; 2025Q2: 5,067 shares 5,067 $1.42M 0.03% 0 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: restricted; 2024Q1: restricted; 2024Q2: 1,983 shares; 2024Q3: 1,675 shares; 2024Q4: 2,971 shares; 2025Q1: 2,863 shares; 2025Q2: 4,510 shares 4,510 $1.41M 0.03% +1,647 Timeline SUSA 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: restricted; 2024Q1: restricted; 2024Q2: 12,017 shares; 2024Q3: 12,048 shares; 2024Q4: 10,601 shares; 2025Q1: 10,619 shares; 2025Q2: 10,636 shares 10,636 $1.35M 0.03% +17 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: restricted; 2024Q1: restricted; 2024Q2: 23,331 shares; 2024Q3: 34,454 shares; 2024Q4: 34,454 shares; 2025Q1: 34,890 shares; 2025Q2: 27,088 shares 27,088 $1.34M 0.03% -7,802 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: restricted; 2024Q1: restricted; 2024Q2: 13,414 shares; 2024Q3: 11,914 shares; 2024Q4: 7,408 shares; 2025Q1: 7,408 shares; 2025Q2: 7,408 shares 7,408 $1.28M 0.03% 0 Timeline SCHA 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: restricted; 2024Q1: restricted; 2024Q2: 10,961 shares; 2024Q3: 10,961 shares; 2024Q4: 21,922 shares; 2025Q1: 21,922 shares; 2025Q2: 48,568 shares 48,568 $1.23M 0.03% +26,646 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,404 shares; 2024Q3: 11,404 shares; 2024Q4: 6,369 shares; 2025Q1: 12,869 shares; 2025Q2: 14,049 shares 14,049 $1.17M 0.03% +1,180 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 895,429 shares; 2024Q3: 903,132 shares; 2024Q4: 712,077 shares; 2025Q1: 737,341 shares; 2025Q2: 22,990 shares 22,990 $1.15M 0.03% -714,351 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: restricted; 2024Q1: restricted; 2024Q2: 3,876 shares; 2024Q3: 3,761 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares 3,761 $1.14M 0.03% 0 Timeline IBTG 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: restricted; 2024Q1: restricted; 2024Q2: 45,880 shares; 2024Q3: 45,880 shares; 2024Q4: 45,880 shares; 2025Q1: 45,880 shares; 2025Q2: 45,880 shares 45,880 $1.05M 0.02% 0 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: restricted; 2024Q1: restricted; 2024Q2: 4,115 shares; 2024Q3: 3,744 shares; 2024Q4: 3,889 shares; 2025Q1: 3,748 shares; 2025Q2: 3,744 shares 3,744 $1.05M 0.02% -4 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,239 shares; 2024Q3: 4,730 shares; 2024Q4: 4,701 shares; 2025Q1: 4,664 shares; 2025Q2: 4,599 shares 4,599 $1.02M 0.02% -65 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: restricted; 2024Q1: restricted; 2024Q2: 4,693 shares; 2024Q3: 4,693 shares; 2024Q4: 4,693 shares; 2025Q1: 4,693 shares; 2025Q2: 2,185 shares 2,185 $963K 0.02% -2,508 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,074 shares; 2024Q3: 6,029 shares; 2024Q4: 5,562 shares; 2025Q1: 6,633 shares; 2025Q2: 6,685 shares 6,685 $949K 0.02% +52 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: restricted; 2024Q1: restricted; 2024Q2: 3,792 shares; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,405 shares 1,405 $932K 0.02% +38 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,857 shares; 2024Q3: 5,009 shares; 2024Q4: 8,569 shares; 2025Q1: 7,895 shares; 2025Q2: 6,524 shares 6,524 $926K 0.02% -1,371 Timeline EIS 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: restricted; 2024Q1: restricted; 2024Q2: 9,593 shares; 2024Q3: 9,593 shares; 2024Q4: 9,593 shares; 2025Q1: 9,593 shares; 2025Q2: 9,593 shares 9,593 $910K 0.02% 0 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,750 shares; 2024Q3: 58,750 shares; 2024Q4: 58,750 shares; 2025Q1: 58,750 shares; 2025Q2: 58,750 shares 58,750 $896K 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,252 shares; 2024Q3: 6,537 shares; 2024Q4: 6,705 shares; 2025Q1: 6,397 shares; 2025Q2: 6,390 shares 6,390 $844K 0.02% -7 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,134 shares; 2024Q3: 7,486 shares; 2024Q4: 6,998 shares; 2025Q1: 7,531 shares; 2025Q2: 6,572 shares 6,572 $812K 0.02% -959 Timeline ESGD 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: restricted; 2024Q1: restricted; 2024Q2: 9,008 shares; 2024Q3: 9,008 shares; 2024Q4: 8,926 shares; 2025Q1: 8,926 shares; 2025Q2: 9,067 shares 9,067 $809K 0.02% +141 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,085 shares; 2024Q4: 14,085 shares; 2025Q1: 14,085 shares; 2025Q2: 14,085 shares 14,085 $775K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,948 shares; 2024Q3: 20,938 shares; 2024Q4: 32,533 shares; 2025Q1: 20,938 shares; 2025Q2: 24,938 shares 24,938 $773K 0.02% +4,000 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,988 shares; 2024Q3: 5,037 shares; 2024Q4: 4,866 shares; 2025Q1: 2,944 shares; 2025Q2: 2,846 shares 2,846 $767K 0.02% -98 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,592 shares; 2024Q3: 6,574 shares; 2024Q4: 6,574 shares; 2025Q1: 6,574 shares; 2025Q2: 6,574 shares 6,574 $714K 0.02% 0 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: restricted; 2024Q1: restricted; 2024Q2: 3,865 shares; 2024Q3: 3,012 shares; 2024Q4: 2,930 shares; 2025Q1: 2,886 shares; 2025Q2: 2,433 shares 2,433 $711K 0.02% -453 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,838 shares; 2024Q3: 2,335 shares; 2024Q4: 2,054 shares; 2025Q1: 2,067 shares; 2025Q2: 3,546 shares 3,546 $700K 0.02% +1,479 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,390 shares; 2024Q4: 1,655 shares; 2025Q1: 1,701 shares; 2025Q2: 1,700 shares 1,700 $687K 0.02% -1 Timeline EEMS 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: restricted; 2024Q1: restricted; 2024Q2: 14,372 shares; 2024Q3: 14,371 shares; 2024Q4: 14,371 shares; 2025Q1: 10,521 shares; 2025Q2: 10,521 shares 10,521 $682K 0.02% 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: restricted; 2024Q1: restricted; 2024Q2: 2,948 shares; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 3,121 shares; 2025Q2: 2,926 shares 2,926 $665K 0.01% -195 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: restricted; 2024Q1: restricted; 2024Q2: 3,827 shares; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,828 shares 3,828 $663K 0.01% +1 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: restricted; 2024Q1: restricted; 2024Q2: 10,767 shares; 2024Q3: 9,825 shares; 2024Q4: 11,426 shares; 2025Q1: 11,618 shares; 2025Q2: 8,304 shares 8,304 $657K 0.01% -3,314 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: restricted; 2024Q1: restricted; 2024Q2: 10,393 shares; 2024Q3: 6,633 shares; 2024Q4: 6,579 shares; 2025Q1: 6,632 shares; 2025Q2: 6,585 shares 6,585 $644K 0.01% -47 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,008 shares; 2024Q3: 31,008 shares; 2024Q4: 31,008 shares; 2025Q1: 31,008 shares; 2025Q2: 31,008 shares 31,008 $643K 0.01% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,259 shares; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares 2,259 $642K 0.01% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,383 shares; 2024Q4: 3,776 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares 3,696 $623K 0.01% 0 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,606 shares 24,606 $619K 0.01% new 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: restricted; 2024Q1: restricted; 2024Q2: 1,165 shares; 2024Q3: 1,155 shares; 2024Q4: 2,078 shares; 2025Q1: 2,092 shares; 2025Q2: 2,078 shares 2,078 $613K 0.01% -14 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: restricted; 2024Q1: restricted; 2024Q2: 4,796 shares; 2024Q3: 2,594 shares; 2024Q4: 2,624 shares; 2025Q1: 2,427 shares; 2025Q2: 2,317 shares 2,317 $596K 0.01% -110 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: restricted; 2024Q1: restricted; 2024Q2: 4,131 shares; 2024Q3: 3,675 shares; 2024Q4: 5,944 shares; 2025Q1: 5,759 shares; 2025Q2: 4,380 shares 4,380 $596K 0.01% -1,379 Timeline VOX 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: restricted; 2024Q1: restricted; 2024Q2: 3,279 shares; 2024Q3: 2,604 shares; 2024Q4: 2,607 shares; 2025Q1: 2,362 shares; 2025Q2: 3,469 shares 3,469 $593K 0.01% +1,107 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,055 shares; 2025Q2: 17,849 shares 17,849 $583K 0.01% -1,206 Timeline ISCV 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: restricted; 2024Q1: restricted; 2024Q2: 9,432 shares; 2024Q3: 9,432 shares; 2024Q4: 9,432 shares; 2025Q1: 9,432 shares; 2025Q2: 9,399 shares 9,399 $577K 0.01% -33 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,944 shares; 2024Q3: 2,016 shares; 2024Q4: 2,081 shares; 2025Q1: 1,932 shares; 2025Q2: 1,905 shares 1,905 $569K 0.01% -27 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,865 shares; 2024Q3: 12,255 shares; 2024Q4: 12,275 shares; 2025Q1: 12,497 shares; 2025Q2: 15,852 shares 15,852 $566K 0.01% +3,355 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,734 shares 5,734 $565K 0.01% new Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 68,027 shares; 2024Q4: 68,027 shares; 2025Q1: 68,027 shares; 2025Q2: 68,027 shares 68,027 $563K 0.01% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000 $562K 0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,214 shares; 2024Q3: 3,711 shares; 2024Q4: 4,954 shares; 2025Q1: 4,433 shares; 2025Q2: 3,840 shares 3,840 $550K 0.01% -593 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,712 shares; 2025Q1: 7,712 shares; 2025Q2: 7,712 shares 7,712 $518K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,149 shares; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,076 shares; 2025Q2: 2,024 shares 2,024 $500K 0.01% -52 Timeline VTWG 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: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares 2,399 $500K 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,241 shares; 2025Q2: 2,710 shares 2,710 $497K 0.01% -531 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,249 shares; 2024Q3: 2,153 shares; 2024Q4: 2,153 shares; 2025Q1: 2,258 shares; 2025Q2: 2,258 shares 2,258 $491K 0.01% 0 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,947 shares; 2024Q3: 6,638 shares; 2024Q4: 5,419 shares; 2025Q1: 4,004 shares; 2025Q2: 3,880 shares 3,880 $490K 0.01% -124 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,213 shares; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,265 shares; 2025Q2: 2,080 shares 2,080 $488K 0.01% -185 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: restricted; 2024Q1: restricted; 2024Q2: 2,932 shares; 2024Q3: 2,932 shares; 2024Q4: 2,932 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares 2,932 $482K 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,855 shares; 2024Q3: 8,855 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares 8,250 $466K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 572 shares; 2024Q4: 603 shares; 2025Q1: 440 shares; 2025Q2: 440 shares 440 $462K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: 4,323 shares; 2024Q3: 4,238 shares; 2024Q4: 4,238 shares; 2025Q1: 4,252 shares; 2025Q2: 4,238 shares 4,238 $455K 0.01% -14 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,673 shares; 2024Q3: 1,601 shares; 2024Q4: 1,566 shares; 2025Q1: 1,586 shares; 2025Q2: 1,466 shares 1,466 $452K 0.01% -120 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,522 shares; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares 4,522 $445K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: 3,451 shares; 2024Q3: 3,134 shares; 2024Q4: 3,537 shares; 2025Q1: 3,472 shares; 2025Q2: 3,037 shares 3,037 $443K 0.01% -435 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,599 shares; 2024Q3: 10,111 shares; 2024Q4: 10,111 shares; 2025Q1: 10,145 shares; 2025Q2: 10,145 shares 10,145 $442K 0.01% 0 Timeline VONE 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: restricted; 2024Q1: restricted; 2024Q2: 1,533 shares; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares 1,533 $431K 0.01% 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: restricted; 2024Q1: restricted; 2024Q2: 1,805 shares; 2024Q3: 1,717 shares; 2024Q4: 1,966 shares; 2025Q1: 1,690 shares; 2025Q2: 929 shares 929 $430K 0.01% -761 Timeline SCHC 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: restricted; 2024Q1: restricted; 2024Q2: 20,761 shares; 2024Q3: 20,783 shares; 2024Q4: 20,783 shares; 2025Q1: 10,014 shares; 2025Q2: 10,014 shares 10,014 $426K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: 6,070 shares; 2024Q3: 9,921 shares; 2024Q4: 10,802 shares; 2025Q1: 9,473 shares; 2025Q2: 6,767 shares 6,767 $420K 0.01% -2,706 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: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: 1,173 shares; 2025Q2: 1,157 shares 1,157 $413K 0.01% -16 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,941 shares; 2024Q3: 5,993 shares; 2024Q4: 5,921 shares; 2025Q1: 6,534 shares; 2025Q2: 5,921 shares 5,921 $411K 0.01% -613 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,663 shares; 2025Q2: 1,654 shares 1,654 $408K 0.01% -9 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $399K 0.01% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,514 shares; 2025Q1: 1,697 shares; 2025Q2: 1,514 shares 1,514 $397K 0.01% -183 Timeline ADAG ADAGENE INC More: the full row for ADAGENE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 90,908 shares; 2024Q4: 199,610 shares; 2025Q1: 199,610 shares; 2025Q2: 199,610 shares 199,610 $389K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: 1,363 shares; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares 1,363 $389K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 968 shares; 2024Q3: 765 shares; 2024Q4: 749 shares; 2025Q1: 741 shares; 2025Q2: 737 shares 737 $389K 0.01% -4 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,959 shares; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares 2,945 $387K 0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,767 shares; 2024Q3: 13,767 shares; 2024Q4: 28,610 shares; 2025Q1: 13,767 shares; 2025Q2: 21,327 shares 21,327 $387K 0.01% +7,560 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: restricted; 2024Q1: restricted; 2024Q2: 3,737 shares; 2024Q3: 3,267 shares; 2024Q4: 3,126 shares; 2025Q1: 3,238 shares; 2025Q2: 2,060 shares 2,060 $382K 0.01% -1,178 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: restricted; 2024Q1: restricted; 2024Q2: 2,498 shares; 2024Q3: 450 shares; 2024Q4: 409 shares; 2025Q1: 613 shares; 2025Q2: 489 shares 489 $381K 0.01% -124 Timeline EWJ 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: restricted; 2024Q1: restricted; 2024Q2: 4,947 shares; 2024Q3: 4,947 shares; 2024Q4: 5,511 shares; 2025Q1: 5,002 shares; 2025Q2: 5,030 shares 5,030 $377K 0.01% +28 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,435 shares; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares 4,445 $377K 0.01% 0 Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 194,934 shares; 2024Q4: 194,934 shares; 2025Q1: 194,934 shares; 2025Q2: 194,934 shares 194,934 $376K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: 10,477 shares; 2024Q3: 6,436 shares; 2024Q4: 6,336 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares 5,288 $374K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: 5,083 shares; 2024Q3: 3,706 shares; 2024Q4: 3,503 shares; 2025Q1: 3,789 shares; 2025Q2: 2,611 shares 2,611 $368K 0.01% -1,178 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,342 shares; 2024Q3: 5,997 shares; 2024Q4: 7,004 shares; 2025Q1: 5,899 shares; 2025Q2: 5,854 shares 5,854 $368K 0.01% -45 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 880 shares; 2024Q3: 894 shares; 2024Q4: 880 shares; 2025Q1: 995 shares; 2025Q2: 995 shares 995 $364K 0.01% 0 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares 255,000 $362K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares 900 $357K 0.01% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,713 shares; 2024Q3: 51,367 shares; 2024Q4: 31,190 shares; 2025Q1: 17,123 shares; 2025Q2: 10,798 shares 10,798 $354K 0.01% -6,325 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,630 shares; 2024Q3: 3,846 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares 3,530 $351K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,244 shares; 2024Q3: 4,144 shares; 2024Q4: 4,131 shares; 2025Q1: 4,131 shares; 2025Q2: 4,131 shares 4,131 $348K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: 8,883 shares; 2024Q3: 7,841 shares; 2024Q4: 8,711 shares; 2025Q1: 8,583 shares; 2025Q2: 7,092 shares 7,092 $336K 0.01% -1,491 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,112 shares; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 2,939 shares 2,939 $334K 0.01% -150 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,465 shares; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares; 2025Q1: 4,010 shares; 2025Q2: 4,012 shares 4,012 $332K 0.01% +2 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,436 shares; 2024Q4: 15,273 shares; 2025Q1: 14,412 shares; 2025Q2: 14,412 shares 14,412 $331K 0.01% 0 Timeline JIRE 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: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,656 shares 4,656 $330K 0.01% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares 1,201 $328K 0.01% 0 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,661 shares; 2024Q3: 26,788 shares; 2024Q4: 19,486 shares; 2025Q1: 8,010 shares; 2025Q2: 8,060 shares 8,060 $321K 0.01% +50 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,461 shares; 2024Q3: 2,252 shares; 2024Q4: 2,378 shares; 2025Q1: 2,128 shares; 2025Q2: 1,375 shares 1,375 $320K 0.01% -753 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,110 shares; 2024Q3: 9,839 shares; 2024Q4: 9,681 shares; 2025Q1: 10,942 shares; 2025Q2: 9,681 shares 9,681 $316K 0.01% -1,261 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,227 shares; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 596 shares 596 $315K 0.01% new 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: restricted; 2024Q1: restricted; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares 2,200 $313K 0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,159 shares; 2024Q3: 33,159 shares; 2024Q4: 33,159 shares; 2025Q1: 35,659 shares; 2025Q2: 35,659 shares 35,659 $312K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares 3,432 $312K 0.01% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,745 shares; 2025Q1: 1,766 shares; 2025Q2: 1,745 shares 1,745 $304K 0.01% -21 Timeline CGW 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: restricted; 2024Q1: restricted; 2024Q2: 35,069 shares; 2024Q3: 35,069 shares; 2024Q4: 34,783 shares; 2025Q1: 34,668 shares; 2025Q2: 4,837 shares 4,837 $302K 0.01% -29,831 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,837 shares 4,837 $299K 0.01% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,636 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares 4,400 $297K 0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,178 shares; 2024Q3: 1,979 shares; 2024Q4: 1,941 shares; 2025Q1: 1,962 shares; 2025Q2: 1,941 shares 1,941 $295K 0.01% -21 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: restricted; 2024Q1: restricted; 2024Q2: 7,240 shares; 2024Q3: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: 7,280 shares; 2025Q2: 1,342 shares 1,342 $294K 0.01% -5,938 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: 4,167 shares; 2025Q2: 4,097 shares 4,097 $294K 0.01% -70 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: restricted; 2024Q1: restricted; 2024Q2: 3,051 shares; 2024Q3: 1,762 shares; 2024Q4: 1,898 shares; 2025Q1: 1,962 shares; 2025Q2: 1,596 shares 1,596 $291K 0.01% -366 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: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,674 shares; 2025Q1: 1,814 shares; 2025Q2: 1,574 shares 1,574 $288K 0.01% -240 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,993 shares; 2024Q3: 2,768 shares; 2024Q4: 2,581 shares; 2025Q1: 2,606 shares; 2025Q2: 2,581 shares 2,581 $286K 0.01% -25 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,730 shares; 2024Q3: 5,398 shares; 2024Q4: 5,222 shares; 2025Q1: 5,321 shares; 2025Q2: 4,585 shares 4,585 $280K 0.01% -736 IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $277K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,244 shares; 2024Q3: 1,010 shares; 2024Q4: 918 shares; 2025Q1: 1,155 shares; 2025Q2: 948 shares 948 $275K 0.01% -207 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: restricted; 2024Q1: restricted; 2024Q2: 433 shares; 2024Q3: not reported; 2024Q4: 310 shares; 2025Q1: 295 shares; 2025Q2: 202 shares 202 $271K 0.01% -93 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,783 shares; 2025Q1: 1,784 shares; 2025Q2: 1,785 shares 1,785 $269K 0.01% +1 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,846 shares; 2024Q3: 2,720 shares; 2024Q4: 3,383 shares; 2025Q1: 3,205 shares; 2025Q2: 2,983 shares 2,983 $268K 0.01% -222 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175 shares 1,175 $267K 0.01% new Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares 7,500 $266K 0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,037 shares; 2025Q1: 2,387 shares; 2025Q2: 2,037 shares 2,037 $263K 0.01% -350 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: restricted; 2024Q1: restricted; 2024Q2: 7,490 shares; 2024Q3: 6,676 shares; 2024Q4: 6,464 shares; 2025Q1: 6,058 shares; 2025Q2: 6,058 shares 6,058 $262K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: 15,523 shares; 2024Q3: 11,892 shares; 2024Q4: 12,666 shares; 2025Q1: 11,630 shares; 2025Q2: 11,566 shares 11,566 $259K 0.01% -64 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,396 shares; 2025Q1: 1,846 shares; 2025Q2: 1,396 shares 1,396 $256K 0.01% -450 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,245 shares; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 1,433 shares 1,433 $253K 0.01% -812 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,070 shares; 2024Q3: 5,768 shares; 2024Q4: 6,051 shares; 2025Q1: 7,222 shares; 2025Q2: 4,308 shares 4,308 $253K 0.01% -2,914 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: restricted; 2024Q1: restricted; 2024Q2: 3,816 shares; 2024Q3: not reported; 2024Q4: 3,094 shares; 2025Q1: 3,156 shares; 2025Q2: 3,143 shares 3,143 $252K 0.01% -13 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,259 shares; 2024Q4: 1,268 shares; 2025Q1: 1,278 shares; 2025Q2: 1,287 shares 1,287 $250K 0.01% +9 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,808 shares; 2025Q2: 2,354 shares 2,354 $249K 0.01% -454 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: restricted; 2024Q1: restricted; 2024Q2: 10,597 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,479 shares 8,479 $245K 0.01% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,718 shares; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares 1,258 $242K 0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,755 shares; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares 2,755 $242K 0.01% 0 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: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,547 shares 2,547 $239K 0.01% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 834 shares; 2024Q3: 609 shares; 2024Q4: 745 shares; 2025Q1: 630 shares; 2025Q2: 600 shares 600 $237K 0.01% -30 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,653 shares; 2024Q4: 3,653 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares 3,653 $236K 0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,509 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,254 shares 1,254 $234K 0.01% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares 1,096 $233K 0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,240 shares; 2024Q3: 3,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares 1,240 $231K 0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,951 shares; 2025Q2: 2,681 shares 2,681 $228K 0.01% -270 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 464 shares; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 460 shares 460 $226K 0.01% -44 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 174 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 2,017 shares 2,017 $225K <0.01% +1,815 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,184 shares; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 2,013 shares; 2025Q2: 1,685 shares 1,685 $225K <0.01% -328 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,516 shares 1,516 $224K <0.01% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,007 shares; 2025Q2: 1,772 shares 1,772 $209K <0.01% -235 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 811 shares; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 675 shares; 2025Q2: 581 shares 581 $207K <0.01% -94 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 947 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares 637 $203K <0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,215 shares; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares 1,177 $203K <0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares 1,469 $200K <0.01% new Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,092 shares; 2024Q3: 12,092 shares; 2024Q4: 12,092 shares; 2025Q1: 12,092 shares; 2025Q2: 12,092 shares 12,092 $182K <0.01% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,151 shares; 2024Q3: 12,151 shares; 2024Q4: 12,151 shares; 2025Q1: not reported; 2025Q2: 12,151 shares 12,151 $169K <0.01% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,423 shares; 2024Q3: 21,423 shares; 2024Q4: 21,423 shares; 2025Q1: not reported; 2025Q2: 21,423 shares 21,423 $156K <0.01% new Timeline BODI THE BEACHBODY COMPANY INC More: the full row for THE BEACHBODY COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 32,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,525 shares 32,525 $134K <0.01% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,500 shares; 2024Q3: 13,500 shares; 2024Q4: 12,123 shares; 2025Q1: not reported; 2025Q2: 12,123 shares 12,123 $120K <0.01% new Timeline CNTX CONTEXT THERAPEUTICS INC More: the full row for CONTEXT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,631 shares; 2024Q3: 104,631 shares; 2024Q4: 104,631 shares; 2025Q1: not reported; 2025Q2: 104,631 shares 104,631 $68.6K <0.01% new Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,383 shares; 2024Q3: 12,383 shares; 2024Q4: 12,383 shares; 2025Q1: not reported; 2025Q2: 12,383 shares 12,383 $16.3K <0.01% new Timeline