TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 180,378 shares; 2024Q1: 187,665 shares; 2024Q2: 234,092 shares; 2024Q3: 268,417 shares; 2024Q4: 301,835 shares; 2025Q1: 980,355 shares; 2025Q2: 1,022,473 shares 1,022,473 $51.1M 6.32% +42,118 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,472 shares; 2024Q2: 8,044 shares; 2024Q3: 22,744 shares; 2024Q4: 63,082 shares; 2025Q1: 712,598 shares; 2025Q2: 759,108 shares 759,108 $38.4M 4.75% +46,510 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: 51,399 shares; 2024Q1: 51,358 shares; 2024Q2: 52,673 shares; 2024Q3: 51,251 shares; 2024Q4: 50,285 shares; 2025Q1: 45,533 shares; 2025Q2: 51,117 shares 51,117 $25.4M 3.14% +5,584 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: 11,887 shares; 2024Q1: 11,723 shares; 2024Q2: 114,747 shares; 2024Q3: 136,142 shares; 2024Q4: 141,906 shares; 2025Q1: 131,718 shares; 2025Q2: 142,331 shares 142,331 $22.5M 2.78% +10,613 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: 106,453 shares; 2024Q1: 100,987 shares; 2024Q2: 100,616 shares; 2024Q3: 99,898 shares; 2024Q4: 96,834 shares; 2025Q1: 87,364 shares; 2025Q2: 85,401 shares 85,401 $17.5M 2.17% -1,963 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: 63,909 shares; 2024Q1: 56,216 shares; 2024Q2: 66,452 shares; 2024Q3: 69,654 shares; 2024Q4: 80,827 shares; 2025Q1: 76,273 shares; 2025Q2: 76,782 shares 76,782 $16.8M 2.08% +509 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: 23,854 shares; 2024Q1: 27,686 shares; 2024Q2: 43,886 shares; 2024Q3: 44,112 shares; 2024Q4: 30,770 shares; 2025Q1: 31,057 shares; 2025Q2: 29,993 shares 29,993 $16.5M 2.05% -1,064 Timeline SPTM 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: 21,477 shares; 2024Q1: 20,458 shares; 2024Q2: 19,227 shares; 2024Q3: 18,633 shares; 2024Q4: 79,729 shares; 2025Q1: 212,412 shares; 2025Q2: 211,960 shares 211,960 $15.9M 1.96% -452 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: 35,122 shares; 2024Q1: 42,731 shares; 2024Q2: 37,726 shares; 2024Q3: 17,604 shares; 2024Q4: 18,235 shares; 2025Q1: 20,500 shares; 2025Q2: 43,722 shares 43,722 $13.3M 1.64% +23,222 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: 27,087 shares; 2024Q1: 28,056 shares; 2024Q2: 29,058 shares; 2024Q3: 28,743 shares; 2024Q4: 27,596 shares; 2025Q1: 26,035 shares; 2025Q2: 26,261 shares 26,261 $12.8M 1.58% +226 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: 12,736 shares; 2024Q1: 14,273 shares; 2024Q2: 28,827 shares; 2024Q3: 29,194 shares; 2024Q4: 29,669 shares; 2025Q1: 16,875 shares; 2025Q2: 16,994 shares 16,994 $10.5M 1.3% +119 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: 57,513 shares; 2024Q1: 48,517 shares; 2024Q2: 50,266 shares; 2024Q3: 50,203 shares; 2024Q4: 61,654 shares; 2025Q1: 57,218 shares; 2025Q2: 58,867 shares 58,867 $10.4M 1.28% +1,649 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: 14,266 shares; 2024Q1: 9,361 shares; 2024Q2: 12,675 shares; 2024Q3: 12,230 shares; 2024Q4: 14,140 shares; 2025Q1: 14,041 shares; 2025Q2: 13,695 shares 13,695 $10.1M 1.25% -346 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: 27,355 shares; 2024Q1: 27,164 shares; 2024Q2: 32,286 shares; 2024Q3: 32,169 shares; 2024Q4: 30,684 shares; 2025Q1: 29,063 shares; 2025Q2: 33,077 shares 33,077 $9.75M 1.21% +4,014 Timeline BKLN 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: 521,194 shares; 2024Q1: 515,736 shares; 2024Q2: 520,678 shares; 2024Q3: 528,110 shares; 2024Q4: 447,049 shares; 2025Q1: 411,107 shares; 2025Q2: 420,823 shares 420,823 $8.8M 1.09% +9,716 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 86,916 shares; 2024Q1: 86,978 shares; 2024Q2: 88,054 shares; 2024Q3: 86,563 shares; 2024Q4: 93,518 shares; 2025Q1: 101,602 shares; 2025Q2: 111,757 shares 111,757 $8.12M 1% +10,155 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 89,068 shares; 2024Q1: 84,150 shares; 2024Q2: 76,144 shares; 2024Q3: 89,621 shares; 2024Q4: 93,873 shares; 2025Q1: 122,949 shares; 2025Q2: 127,115 shares 127,115 $7.61M 0.94% +4,166 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: 27,813 shares; 2024Q1: 25,620 shares; 2024Q2: 25,419 shares; 2024Q3: 25,745 shares; 2024Q4: 25,863 shares; 2025Q1: 22,472 shares; 2025Q2: 25,614 shares 25,614 $7.43M 0.92% +3,142 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: 72,081 shares; 2024Q1: 76,168 shares; 2024Q2: 73,323 shares; 2024Q3: 72,785 shares; 2024Q4: 73,228 shares; 2025Q1: 73,845 shares; 2025Q2: 74,587 shares 74,587 $7M 0.87% +742 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: 23,978 shares; 2024Q1: 62,747 shares; 2024Q2: 54,525 shares; 2024Q3: 53,549 shares; 2024Q4: 55,581 shares; 2025Q1: 70,294 shares; 2025Q2: 69,617 shares 69,617 $6.81M 0.84% -677 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: 28,006 shares; 2024Q1: 33,797 shares; 2024Q2: 10,786 shares; 2024Q3: 10,494 shares; 2024Q4: 10,262 shares; 2025Q1: 10,467 shares; 2025Q2: 10,301 shares 10,301 $6.4M 0.79% -166 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 70,138 shares; 2024Q1: 78,432 shares; 2024Q2: 74,592 shares; 2024Q3: 75,337 shares; 2024Q4: 77,362 shares; 2025Q1: 76,659 shares; 2025Q2: 75,927 shares 75,927 $6.36M 0.79% -732 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: 32,795 shares; 2024Q1: 31,537 shares; 2024Q2: 26,529 shares; 2024Q3: 26,148 shares; 2024Q4: 25,819 shares; 2025Q1: 36,888 shares; 2025Q2: 37,363 shares 37,363 $5.95M 0.74% +475 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: 18,424 shares; 2024Q1: 18,684 shares; 2024Q2: 16,582 shares; 2024Q3: 17,477 shares; 2024Q4: 17,520 shares; 2025Q1: 18,502 shares; 2025Q2: 43,971 shares 43,971 $5.81M 0.72% +25,469 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: 35,821 shares; 2024Q1: 34,985 shares; 2024Q2: 36,005 shares; 2024Q3: 35,863 shares; 2024Q4: 33,697 shares; 2025Q1: 35,569 shares; 2025Q2: 37,079 shares 37,079 $5.66M 0.7% +1,510 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: 21,101 shares; 2024Q1: 21,831 shares; 2024Q2: 21,432 shares; 2024Q3: 17,931 shares; 2024Q4: 17,908 shares; 2025Q1: 15,008 shares; 2025Q2: 15,111 shares 15,111 $5.37M 0.66% +103 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,350 shares; 2024Q1: 64,744 shares; 2024Q2: 60,728 shares; 2024Q3: 59,881 shares; 2024Q4: 57,224 shares; 2025Q1: 58,111 shares; 2025Q2: 55,569 shares 55,569 $5.3M 0.65% -2,542 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: 32,435 shares; 2024Q1: 31,068 shares; 2024Q2: 31,139 shares; 2024Q3: 30,562 shares; 2024Q4: 28,877 shares; 2025Q1: 28,956 shares; 2025Q2: 29,799 shares 29,799 $5.29M 0.65% +843 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 564,439 shares; 2024Q1: 626,915 shares; 2024Q2: 653,758 shares; 2024Q3: 660,916 shares; 2024Q4: 673,296 shares; 2025Q1: 671,033 shares; 2025Q2: 683,165 shares 683,165 $5.21M 0.64% +12,132 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: 57,169 shares; 2024Q1: 57,903 shares; 2024Q2: 48,314 shares; 2024Q3: 50,270 shares; 2024Q4: 46,829 shares; 2025Q1: 44,673 shares; 2025Q2: 44,880 shares 44,880 $4.84M 0.6% +207 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 53,656 shares; 2024Q1: 65,963 shares; 2024Q2: 66,815 shares; 2024Q3: 63,784 shares; 2024Q4: 67,041 shares; 2025Q1: 68,908 shares; 2025Q2: 74,018 shares 74,018 $4.74M 0.59% +5,110 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: 5,193 shares; 2024Q1: 5,284 shares; 2024Q2: 5,362 shares; 2024Q3: 6,540 shares; 2024Q4: 6,489 shares; 2025Q1: 6,877 shares; 2025Q2: 6,057 shares 6,057 $4.72M 0.58% -820 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: 63,614 shares; 2024Q1: 64,561 shares; 2024Q2: 65,413 shares; 2024Q3: 66,055 shares; 2024Q4: 66,507 shares; 2025Q1: 61,385 shares; 2025Q2: 62,147 shares 62,147 $4.31M 0.53% +762 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: 15,367 shares; 2024Q1: 15,719 shares; 2024Q2: 15,788 shares; 2024Q3: 15,649 shares; 2024Q4: 15,380 shares; 2025Q1: 19,377 shares; 2025Q2: 20,985 shares 20,985 $4.3M 0.53% +1,608 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 62,711 shares; 2024Q1: 69,508 shares; 2024Q2: 65,842 shares; 2024Q3: 62,731 shares; 2024Q4: 68,907 shares; 2025Q1: 51,054 shares; 2025Q2: 83,808 shares 83,808 $4.22M 0.52% +32,754 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: 16,058 shares; 2024Q1: 17,432 shares; 2024Q2: 15,112 shares; 2024Q3: 14,186 shares; 2024Q4: 13,927 shares; 2025Q1: 17,281 shares; 2025Q2: 15,011 shares 15,011 $4.19M 0.52% -2,270 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: 34,472 shares; 2024Q1: 34,089 shares; 2024Q2: 33,821 shares; 2024Q3: 33,323 shares; 2024Q4: 31,998 shares; 2025Q1: 29,927 shares; 2025Q2: 27,158 shares 27,158 $4.13M 0.51% -2,769 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,564 shares; 2024Q1: 26,699 shares; 2024Q2: 66,577 shares; 2024Q3: 79,830 shares; 2024Q4: 74,694 shares; 2025Q1: 77,081 shares; 2025Q2: 77,833 shares 77,833 $4.09M 0.51% +752 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 63,940 shares; 2024Q1: 69,992 shares; 2024Q2: 65,305 shares; 2024Q3: 64,816 shares; 2024Q4: 68,979 shares; 2025Q1: 54,924 shares; 2025Q2: 59,803 shares 59,803 $4.06M 0.5% +4,879 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: 12,816 shares; 2024Q1: 12,111 shares; 2024Q2: 12,006 shares; 2024Q3: 12,597 shares; 2024Q4: 12,575 shares; 2025Q1: 10,677 shares; 2025Q2: 10,818 shares 10,818 $3.97M 0.49% +141 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: 25,321 shares; 2024Q1: 26,194 shares; 2024Q2: 21,952 shares; 2024Q3: 22,583 shares; 2024Q4: 25,751 shares; 2025Q1: 25,839 shares; 2025Q2: 26,399 shares 26,399 $3.78M 0.47% +560 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,553 shares; 2024Q3: 20,818 shares; 2024Q4: 69,695 shares; 2025Q1: 71,362 shares; 2025Q2: 70,213 shares 70,213 $3.71M 0.46% -1,149 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 77,384 shares; 2024Q1: 83,493 shares; 2024Q2: 89,877 shares; 2024Q3: 101,221 shares; 2024Q4: 118,871 shares; 2025Q1: 87,068 shares; 2025Q2: 90,391 shares 90,391 $3.68M 0.45% +3,323 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: 8,591 shares; 2024Q1: 45,131 shares; 2024Q2: 55,926 shares; 2024Q3: 61,068 shares; 2024Q4: 65,910 shares; 2025Q1: 68,035 shares; 2025Q2: 59,203 shares 59,203 $3.67M 0.45% -8,832 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,563 shares; 2024Q1: 23,771 shares; 2024Q2: 23,115 shares; 2024Q3: 17,885 shares; 2024Q4: 17,525 shares; 2025Q1: 18,828 shares; 2025Q2: 18,697 shares 18,697 $3.4M 0.42% -131 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,909 shares; 2024Q1: 31,555 shares; 2024Q2: 33,426 shares; 2024Q3: 34,384 shares; 2024Q4: 34,306 shares; 2025Q1: 44,010 shares; 2025Q2: 38,609 shares 38,609 $3.37M 0.42% -5,401 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: 16,180 shares; 2024Q1: 15,622 shares; 2024Q2: 13,917 shares; 2024Q3: 13,947 shares; 2024Q4: 14,067 shares; 2025Q1: 12,055 shares; 2025Q2: 12,141 shares 12,141 $3.27M 0.4% +86 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: 3,300 shares; 2024Q1: 4,024 shares; 2024Q2: 4,912 shares; 2024Q3: 5,607 shares; 2024Q4: 6,537 shares; 2025Q1: 7,449 shares; 2025Q2: 24,314 shares 24,314 $3.24M 0.4% +16,865 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: 6,258 shares; 2024Q1: 6,179 shares; 2024Q2: 6,301 shares; 2024Q3: 6,485 shares; 2024Q4: 6,545 shares; 2025Q1: 6,738 shares; 2025Q2: 6,794 shares 6,794 $3.15M 0.39% +56 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,854 shares; 2024Q1: 6,464 shares; 2024Q2: 6,595 shares; 2024Q3: 6,274 shares; 2024Q4: 7,398 shares; 2025Q1: 32,956 shares; 2025Q2: 32,842 shares 32,842 $3.02M 0.37% -114 Timeline CHSCL CHS INC PFD CL B SER 4 More: the full row for CHS INC PFD CL B SER 4 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 86,344 shares; 2024Q1: 89,394 shares; 2024Q2: 98,093 shares; 2024Q3: 99,443 shares; 2024Q4: 110,505 shares; 2025Q1: 112,616 shares; 2025Q2: 118,707 shares 118,707 $3M 0.37% +6,091 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: 3,382 shares; 2024Q1: 3,386 shares; 2024Q2: 4,455 shares; 2024Q3: 4,112 shares; 2024Q4: 4,094 shares; 2025Q1: 20,571 shares; 2025Q2: 20,795 shares 20,795 $2.93M 0.36% +224 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: 4,045 shares; 2024Q1: 3,977 shares; 2024Q2: 5,146 shares; 2024Q3: 6,652 shares; 2024Q4: 6,513 shares; 2025Q1: 6,819 shares; 2025Q2: 6,828 shares 6,828 $2.9M 0.36% +9 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: 51,273 shares; 2024Q1: 51,059 shares; 2024Q2: 51,498 shares; 2024Q3: 49,289 shares; 2024Q4: 48,835 shares; 2025Q1: 40,898 shares; 2025Q2: 40,765 shares 40,765 $2.88M 0.36% -133 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,894 shares; 2025Q2: 11,992 shares 11,992 $2.86M 0.35% +2,098 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: 41,138 shares; 2024Q1: 47,322 shares; 2024Q2: 45,120 shares; 2024Q3: 45,608 shares; 2024Q4: 45,772 shares; 2025Q1: 40,147 shares; 2025Q2: 40,104 shares 40,104 $2.78M 0.34% -43 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: 2,241 shares; 2024Q1: 2,101 shares; 2024Q2: 2,606 shares; 2024Q3: 2,989 shares; 2024Q4: 3,325 shares; 2025Q1: 3,743 shares; 2025Q2: 3,919 shares 3,919 $2.77M 0.34% +176 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: 12,258 shares; 2024Q1: 12,141 shares; 2024Q2: 12,492 shares; 2024Q3: 13,611 shares; 2024Q4: 13,449 shares; 2025Q1: 9,364 shares; 2025Q2: 9,480 shares 9,480 $2.77M 0.34% +116 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,688 shares; 2024Q1: 15,474 shares; 2024Q2: 15,210 shares; 2024Q3: 14,780 shares; 2024Q4: 15,020 shares; 2025Q1: 12,595 shares; 2025Q2: 13,077 shares 13,077 $2.71M 0.34% +482 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: 10,265 shares; 2024Q1: 10,707 shares; 2024Q2: 11,068 shares; 2024Q3: 11,060 shares; 2024Q4: 10,895 shares; 2025Q1: 6,272 shares; 2025Q2: 8,622 shares 8,622 $2.69M 0.33% +2,350 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,504 shares; 2025Q2: 53,038 shares 53,038 $2.69M 0.33% +6,534 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: 72,609 shares; 2024Q1: 65,897 shares; 2024Q2: 67,015 shares; 2024Q3: 67,093 shares; 2024Q4: 65,321 shares; 2025Q1: 61,931 shares; 2025Q2: 61,576 shares 61,576 $2.66M 0.33% -355 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: 21,083 shares; 2024Q1: 22,256 shares; 2024Q2: 20,812 shares; 2024Q3: 21,245 shares; 2024Q4: 21,122 shares; 2025Q1: 19,884 shares; 2025Q2: 19,726 shares 19,726 $2.66M 0.33% -158 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,458 shares; 2024Q1: 9,624 shares; 2024Q2: 8,683 shares; 2024Q3: 8,744 shares; 2024Q4: 9,469 shares; 2025Q1: 8,816 shares; 2025Q2: 9,058 shares 9,058 $2.64M 0.33% +242 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: 14,705 shares; 2024Q1: 14,201 shares; 2024Q2: 13,793 shares; 2024Q3: 13,773 shares; 2024Q4: 13,987 shares; 2025Q1: 43,599 shares; 2025Q2: 32,655 shares 32,655 $2.58M 0.32% -10,944 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: 13,521 shares; 2024Q1: 13,372 shares; 2024Q2: 13,519 shares; 2024Q3: 13,211 shares; 2024Q4: 13,096 shares; 2025Q1: 10,306 shares; 2025Q2: 10,612 shares 10,612 $2.47M 0.31% +306 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,735 shares; 2024Q1: 2,855 shares; 2024Q2: 2,890 shares; 2024Q3: 3,540 shares; 2024Q4: 5,492 shares; 2025Q1: 14,616 shares; 2025Q2: 14,891 shares 14,891 $2.47M 0.31% +275 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,375 shares; 2024Q1: 23,708 shares; 2024Q2: 24,909 shares; 2024Q3: 25,079 shares; 2024Q4: 26,790 shares; 2025Q1: 28,692 shares; 2025Q2: 26,449 shares 26,449 $2.47M 0.31% -2,243 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,019 shares; 2024Q3: 19,476 shares; 2024Q4: 17,641 shares; 2025Q1: 17,613 shares; 2025Q2: 17,909 shares 17,909 $2.44M 0.3% +296 Timeline MFUS PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 49,061 shares; 2024Q1: 46,836 shares; 2024Q2: 46,664 shares; 2024Q3: 46,115 shares; 2024Q4: 46,737 shares; 2025Q1: 46,205 shares; 2025Q2: 45,375 shares 45,375 $2.43M 0.3% -830 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: 26,530 shares; 2024Q1: 24,852 shares; 2024Q2: 21,791 shares; 2024Q3: 22,345 shares; 2024Q4: 22,080 shares; 2025Q1: 12,784 shares; 2025Q2: 12,981 shares 12,981 $2.41M 0.3% +197 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 98,375 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,056 shares 44,056 $2.4M 0.3% new 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: 921 shares; 2024Q1: 940 shares; 2024Q2: 1,012 shares; 2024Q3: 10,277 shares; 2024Q4: 7,933 shares; 2025Q1: 7,049 shares; 2025Q2: 8,616 shares 8,616 $2.38M 0.29% +1,567 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,786 shares; 2025Q2: 8,597 shares 8,597 $2.37M 0.29% -189 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,342 shares; 2024Q1: 28,342 shares; 2024Q2: 30,403 shares; 2024Q3: 27,867 shares; 2024Q4: 27,841 shares; 2025Q1: 19,146 shares; 2025Q2: 17,381 shares 17,381 $2.36M 0.29% -1,765 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: 111,537 shares; 2024Q1: 100,161 shares; 2024Q2: 106,608 shares; 2024Q3: 103,121 shares; 2024Q4: 102,457 shares; 2025Q1: 80,313 shares; 2025Q2: 80,436 shares 80,436 $2.33M 0.29% +123 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,151 shares; 2024Q1: 28,046 shares; 2024Q2: 28,076 shares; 2024Q3: 28,058 shares; 2024Q4: 28,558 shares; 2025Q1: 28,623 shares; 2025Q2: 37,833 shares 37,833 $2.31M 0.29% +9,210 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,178 shares; 2024Q1: 23,903 shares; 2024Q2: 23,903 shares; 2024Q3: 23,278 shares; 2024Q4: 23,964 shares; 2025Q1: 24,221 shares; 2025Q2: 24,172 shares 24,172 $2.29M 0.28% -49 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: 3,474 shares; 2024Q1: 6,126 shares; 2024Q2: 81,549 shares; 2024Q3: 82,092 shares; 2024Q4: 100,907 shares; 2025Q1: 35,182 shares; 2025Q2: 20,724 shares 20,724 $2.28M 0.28% -14,458 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,144 shares; 2024Q1: 21,137 shares; 2024Q2: 23,903 shares; 2024Q3: 28,108 shares; 2024Q4: 26,720 shares; 2025Q1: 24,526 shares; 2025Q2: 24,819 shares 24,819 $2.26M 0.28% +293 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: 8,786 shares; 2024Q1: 11,309 shares; 2024Q2: 2,574 shares; 2024Q3: 2,597 shares; 2024Q4: 3,462 shares; 2025Q1: 3,599 shares; 2025Q2: 3,968 shares 3,968 $2.25M 0.28% +369 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 85,499 shares; 2024Q1: 72,190 shares; 2024Q2: 71,694 shares; 2024Q3: 70,953 shares; 2024Q4: 68,137 shares; 2025Q1: 51,567 shares; 2025Q2: 51,976 shares 51,976 $2.23M 0.28% +409 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: 11,705 shares; 2024Q1: 11,596 shares; 2024Q2: 11,454 shares; 2024Q3: 10,588 shares; 2024Q4: 10,519 shares; 2025Q1: 10,546 shares; 2025Q2: 10,224 shares 10,224 $2.21M 0.27% -322 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,601 shares; 2024Q1: 26,573 shares; 2024Q2: 26,750 shares; 2024Q3: 26,298 shares; 2024Q4: 25,558 shares; 2025Q1: 24,238 shares; 2025Q2: 24,190 shares 24,190 $2.2M 0.27% -48 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,198 shares; 2024Q1: 17,940 shares; 2024Q2: 25,602 shares; 2024Q3: 26,597 shares; 2024Q4: 27,305 shares; 2025Q1: 32,838 shares; 2025Q2: 31,677 shares 31,677 $2.19M 0.27% -1,161 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: 11,582 shares; 2024Q1: 11,159 shares; 2024Q2: 12,824 shares; 2024Q3: 12,291 shares; 2024Q4: 11,623 shares; 2025Q1: 11,318 shares; 2025Q2: 16,384 shares 16,384 $2.18M 0.27% +5,066 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: 19,342 shares; 2024Q1: 18,516 shares; 2024Q2: 20,453 shares; 2024Q3: 19,715 shares; 2024Q4: 19,656 shares; 2025Q1: 17,899 shares; 2025Q2: 18,291 shares 18,291 $2.16M 0.27% +392 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: 23,452 shares; 2024Q1: 23,093 shares; 2024Q2: 20,590 shares; 2024Q3: 19,853 shares; 2024Q4: 19,441 shares; 2025Q1: 15,785 shares; 2025Q2: 15,563 shares 15,563 $2.12M 0.26% -222 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,204 shares; 2025Q2: 7,377 shares 7,377 $2.08M 0.26% +173 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: 8,620 shares; 2024Q1: 7,643 shares; 2024Q2: 7,689 shares; 2024Q3: 8,455 shares; 2024Q4: 8,493 shares; 2025Q1: 8,097 shares; 2025Q2: 9,031 shares 9,031 $2.08M 0.26% +934 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,590 shares; 2024Q1: 3,789 shares; 2024Q2: 15,107 shares; 2024Q3: 3,787 shares; 2024Q4: 3,837 shares; 2025Q1: 3,666 shares; 2025Q2: 3,667 shares 3,667 $2.08M 0.26% +1 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,800 shares; 2024Q4: 31,336 shares; 2025Q1: 38,266 shares; 2025Q2: 40,166 shares 40,166 $2.07M 0.26% +1,900 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: 21,230 shares; 2024Q1: 19,157 shares; 2024Q2: 19,365 shares; 2024Q3: 17,395 shares; 2024Q4: 16,246 shares; 2025Q1: 43,730 shares; 2025Q2: 42,892 shares 42,892 $2.03M 0.25% -838 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,323 shares; 2024Q1: 34,901 shares; 2024Q2: 44,931 shares; 2024Q3: 47,470 shares; 2024Q4: 53,503 shares; 2025Q1: 55,109 shares; 2025Q2: 44,005 shares 44,005 $2.02M 0.25% -11,104 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,932 shares; 2024Q1: 5,003 shares; 2024Q2: 5,625 shares; 2024Q3: 5,497 shares; 2024Q4: 11,384 shares; 2025Q1: 10,038 shares; 2025Q2: 9,717 shares 9,717 $1.99M 0.25% -321 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,300 shares; 2024Q1: 16,742 shares; 2024Q2: 17,100 shares; 2024Q3: 17,281 shares; 2024Q4: 19,012 shares; 2025Q1: 23,211 shares; 2025Q2: 25,259 shares 25,259 $1.99M 0.25% +2,048 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: 31,259 shares; 2024Q1: 31,582 shares; 2024Q2: 39,378 shares; 2024Q3: 34,250 shares; 2024Q4: 33,645 shares; 2025Q1: 33,908 shares; 2025Q2: 33,882 shares 33,882 $1.99M 0.25% -26 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,958 shares; 2024Q2: 3,019 shares; 2024Q3: 2,972 shares; 2024Q4: 2,976 shares; 2025Q1: 18,857 shares; 2025Q2: 18,852 shares 18,852 $1.96M 0.24% -5 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,886 shares; 2024Q1: 2,901 shares; 2024Q2: 3,027 shares; 2024Q3: 3,688 shares; 2024Q4: 3,769 shares; 2025Q1: 3,757 shares; 2025Q2: 3,827 shares 3,827 $1.92M 0.24% +70 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 44,296 shares; 2024Q1: 40,655 shares; 2024Q2: 39,030 shares; 2024Q3: 46,176 shares; 2024Q4: 46,925 shares; 2025Q1: 41,655 shares; 2025Q2: 42,262 shares 42,262 $1.91M 0.24% +607 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: 42,946 shares; 2024Q1: 41,235 shares; 2024Q2: 39,676 shares; 2024Q3: 39,350 shares; 2024Q4: 38,631 shares; 2025Q1: 30,210 shares; 2025Q2: 30,437 shares 30,437 $1.91M 0.24% +227 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,718 shares; 2024Q1: 17,765 shares; 2024Q2: 17,225 shares; 2024Q3: 16,685 shares; 2024Q4: 16,376 shares; 2025Q1: 16,288 shares; 2025Q2: 16,285 shares 16,285 $1.91M 0.24% -3 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,462 shares; 2024Q1: 6,382 shares; 2024Q2: 5,867 shares; 2024Q3: 7,562 shares; 2024Q4: 5,187 shares; 2025Q1: 4,598 shares; 2025Q2: 4,858 shares 4,858 $1.88M 0.23% +260 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: 6,381 shares; 2024Q1: 6,341 shares; 2024Q2: 5,775 shares; 2024Q3: 8,786 shares; 2024Q4: 8,512 shares; 2025Q1: 8,540 shares; 2025Q2: 8,560 shares 8,560 $1.87M 0.23% +20 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 57,000 shares; 2024Q1: 47,806 shares; 2024Q2: 68,127 shares; 2024Q3: 80,040 shares; 2024Q4: 87,636 shares; 2025Q1: 88,730 shares; 2025Q2: 81,153 shares 81,153 $1.83M 0.23% -7,577 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,063 shares; 2024Q1: 18,838 shares; 2024Q2: 20,553 shares; 2024Q3: 33,898 shares; 2024Q4: 44,437 shares; 2025Q1: 42,913 shares; 2025Q2: 45,822 shares 45,822 $1.81M 0.22% +2,909 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,221 shares; 2024Q1: 22,401 shares; 2024Q2: 26,044 shares; 2024Q3: 26,750 shares; 2024Q4: 34,533 shares; 2025Q1: 45,344 shares; 2025Q2: 44,190 shares 44,190 $1.8M 0.22% -1,154 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,261 shares; 2024Q1: 12,088 shares; 2024Q2: 15,301 shares; 2024Q3: 21,086 shares; 2024Q4: 17,268 shares; 2025Q1: 71,600 shares; 2025Q2: 74,045 shares 74,045 $1.79M 0.22% +2,445 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: 7,217 shares; 2024Q1: 7,236 shares; 2024Q2: 8,044 shares; 2024Q3: 8,324 shares; 2024Q4: 8,996 shares; 2025Q1: 20,532 shares; 2025Q2: 10,063 shares 10,063 $1.78M 0.22% -10,469 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,069 shares; 2024Q4: 2,048 shares; 2025Q1: 1,664 shares; 2025Q2: 1,693 shares 1,693 $1.78M 0.22% +29 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: 9,992 shares; 2024Q1: 9,839 shares; 2024Q2: 9,744 shares; 2024Q3: 9,744 shares; 2024Q4: 9,468 shares; 2025Q1: 9,371 shares; 2025Q2: 9,624 shares 9,624 $1.75M 0.22% +253 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,789 shares; 2025Q1: 13,353 shares; 2025Q2: 16,942 shares 16,942 $1.73M 0.21% +3,589 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,107 shares 20,107 $1.73M 0.21% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,679 shares; 2025Q2: 44,861 shares 44,861 $1.72M 0.21% +182 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,503 shares; 2024Q1: 11,178 shares; 2024Q2: 11,778 shares; 2024Q3: 12,621 shares; 2024Q4: 19,217 shares; 2025Q1: 27,133 shares; 2025Q2: 33,988 shares 33,988 $1.71M 0.21% +6,855 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,561 shares; 2024Q1: 12,469 shares; 2024Q2: 14,925 shares; 2024Q3: 15,965 shares; 2024Q4: 15,767 shares; 2025Q1: 16,613 shares; 2025Q2: 16,560 shares 16,560 $1.7M 0.21% -53 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,706 shares; 2024Q1: 1,807 shares; 2024Q2: 1,880 shares; 2024Q3: 2,130 shares; 2024Q4: 2,209 shares; 2025Q1: 1,725 shares; 2025Q2: 1,713 shares 1,713 $1.7M 0.21% -12 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: 2,377 shares; 2024Q1: 2,410 shares; 2024Q2: 2,350 shares; 2024Q3: 2,574 shares; 2024Q4: 2,519 shares; 2025Q1: 3,547 shares; 2025Q2: 4,179 shares 4,179 $1.69M 0.21% +632 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,096 shares; 2024Q4: 500 shares; 2025Q1: 506 shares; 2025Q2: 1,248 shares 1,248 $1.67M 0.21% +742 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: 7,262 shares; 2024Q1: 7,031 shares; 2024Q2: 7,945 shares; 2024Q3: 91,043 shares; 2024Q4: 14,464 shares; 2025Q1: 17,383 shares; 2025Q2: 18,603 shares 18,603 $1.66M 0.21% +1,220 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,473 shares; 2024Q1: 6,225 shares; 2024Q2: 6,139 shares; 2024Q3: 6,121 shares; 2024Q4: 5,163 shares; 2025Q1: 7,642 shares; 2025Q2: 7,819 shares 7,819 $1.64M 0.2% +177 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,593 shares; 2024Q1: 12,728 shares; 2024Q2: 12,700 shares; 2024Q3: 12,713 shares; 2024Q4: 12,798 shares; 2025Q1: 10,705 shares; 2025Q2: 11,150 shares 11,150 $1.63M 0.2% +445 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: 7,612 shares; 2024Q1: 7,140 shares; 2024Q2: 6,726 shares; 2024Q3: 6,578 shares; 2024Q4: 6,118 shares; 2025Q1: 6,265 shares; 2025Q2: 6,421 shares 6,421 $1.63M 0.2% +156 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: 5,473 shares; 2024Q1: 5,887 shares; 2024Q2: 5,671 shares; 2024Q3: 4,917 shares; 2024Q4: 4,912 shares; 2025Q1: 5,862 shares; 2025Q2: 5,084 shares 5,084 $1.61M 0.2% -778 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,049 shares; 2024Q1: 1,064 shares; 2024Q2: not reported; 2024Q3: 1,181 shares; 2024Q4: 1,171 shares; 2025Q1: 9,431 shares; 2025Q2: 5,601 shares 5,601 $1.61M 0.2% -3,830 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,200 shares; 2024Q1: 23,961 shares; 2024Q2: 24,280 shares; 2024Q3: 24,175 shares; 2024Q4: 22,393 shares; 2025Q1: 21,876 shares; 2025Q2: 21,955 shares 21,955 $1.61M 0.2% +79 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: 4,000 shares; 2024Q1: 4,150 shares; 2024Q2: 3,825 shares; 2024Q3: 5,551 shares; 2024Q4: 6,627 shares; 2025Q1: 6,741 shares; 2025Q2: 7,282 shares 7,282 $1.59M 0.2% +541 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,655 shares; 2024Q1: 6,810 shares; 2024Q2: 8,311 shares; 2024Q3: 6,167 shares; 2024Q4: 5,606 shares; 2025Q1: 5,900 shares; 2025Q2: 6,917 shares 6,917 $1.57M 0.19% +1,017 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,683 shares; 2024Q1: 19,118 shares; 2024Q2: 19,490 shares; 2024Q3: 22,606 shares; 2024Q4: 22,577 shares; 2025Q1: 23,269 shares; 2025Q2: 23,474 shares 23,474 $1.56M 0.19% +205 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: 17,524 shares; 2024Q1: 17,978 shares; 2024Q2: 17,213 shares; 2024Q3: 17,409 shares; 2024Q4: 18,365 shares; 2025Q1: 18,542 shares; 2025Q2: 19,150 shares 19,150 $1.55M 0.19% +608 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 89,104 shares; 2024Q1: 102,162 shares; 2024Q2: 110,253 shares; 2024Q3: 128,633 shares; 2024Q4: 139,942 shares; 2025Q1: 145,866 shares; 2025Q2: 151,383 shares 151,383 $1.55M 0.19% +5,517 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,107 shares; 2024Q1: 8,636 shares; 2024Q2: 25,612 shares; 2024Q3: 28,459 shares; 2024Q4: 29,645 shares; 2025Q1: 34,878 shares; 2025Q2: 36,205 shares 36,205 $1.52M 0.19% +1,327 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: 11,598 shares; 2024Q1: 9,948 shares; 2024Q2: 9,977 shares; 2024Q3: 10,547 shares; 2024Q4: 10,503 shares; 2025Q1: 8,786 shares; 2025Q2: 8,105 shares 8,105 $1.51M 0.19% -681 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,355 shares; 2024Q1: 10,138 shares; 2024Q2: 10,099 shares; 2024Q3: 10,383 shares; 2024Q4: 10,325 shares; 2025Q1: 8,370 shares; 2025Q2: 8,616 shares 8,616 $1.5M 0.19% +246 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: 11,938 shares; 2024Q1: 45,248 shares; 2024Q2: 70,658 shares; 2024Q3: 65,951 shares; 2024Q4: 12,475 shares; 2025Q1: 12,278 shares; 2025Q2: 8,572 shares 8,572 $1.49M 0.18% -3,706 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 272 shares; 2024Q1: 398 shares; 2024Q2: 479 shares; 2024Q3: 469 shares; 2024Q4: 548 shares; 2025Q1: 565 shares; 2025Q2: 560 shares 560 $1.46M 0.18% -5 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,820 shares; 2025Q1: 8,463 shares; 2025Q2: 9,370 shares 9,370 $1.46M 0.18% +907 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,875 shares; 2024Q1: 58,244 shares; 2024Q2: 79,858 shares; 2024Q3: 86,930 shares; 2024Q4: 124,886 shares; 2025Q1: 136,541 shares; 2025Q2: 137,184 shares 137,184 $1.45M 0.18% +643 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,877 shares; 2024Q1: 27,398 shares; 2024Q2: 36,928 shares; 2024Q3: 54,151 shares; 2024Q4: 55,557 shares; 2025Q1: 56,554 shares; 2025Q2: 58,620 shares 58,620 $1.45M 0.18% +2,066 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,150 shares; 2024Q1: 22,425 shares; 2024Q2: 22,291 shares; 2024Q3: 22,525 shares; 2024Q4: 25,285 shares; 2025Q1: 27,891 shares; 2025Q2: 28,772 shares 28,772 $1.45M 0.18% +881 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,843 shares; 2025Q2: 4,900 shares 4,900 $1.44M 0.18% +57 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,202 shares; 2024Q1: 2,312 shares; 2024Q2: 2,631 shares; 2024Q3: 2,846 shares; 2024Q4: 3,389 shares; 2025Q1: 3,157 shares; 2025Q2: 3,188 shares 3,188 $1.44M 0.18% +31 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: 15,151 shares; 2024Q1: 15,945 shares; 2024Q2: 16,477 shares; 2024Q3: 16,642 shares; 2024Q4: 17,435 shares; 2025Q1: 18,508 shares; 2025Q2: 12,855 shares 12,855 $1.4M 0.17% -5,653 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: 26,775 shares; 2024Q1: 27,035 shares; 2024Q2: 27,127 shares; 2024Q3: 26,266 shares; 2024Q4: 25,278 shares; 2025Q1: 24,671 shares; 2025Q2: 24,549 shares 24,549 $1.4M 0.17% -122 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: 745 shares; 2024Q1: 895 shares; 2024Q2: 845 shares; 2024Q3: 845 shares; 2024Q4: 974 shares; 2025Q1: 1,707 shares; 2025Q2: 2,106 shares 2,106 $1.4M 0.17% +399 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: 13,481 shares; 2024Q1: 16,341 shares; 2024Q2: 7,780 shares; 2024Q3: 7,704 shares; 2024Q4: 7,799 shares; 2025Q1: 4,370 shares; 2025Q2: 4,498 shares 4,498 $1.37M 0.17% +128 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 238 shares; 2024Q1: 107 shares; 2024Q2: 207 shares; 2024Q3: 147 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 233 shares 233 $1.35M 0.17% -76 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,150 shares; 2024Q2: 14,970 shares; 2024Q3: 14,438 shares; 2024Q4: 14,662 shares; 2025Q1: 19,769 shares; 2025Q2: 26,404 shares 26,404 $1.34M 0.17% +6,635 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 44,801 shares; 2024Q1: 35,220 shares; 2024Q2: 29,318 shares; 2024Q3: 27,218 shares; 2024Q4: 26,487 shares; 2025Q1: 40,732 shares; 2025Q2: 32,932 shares 32,932 $1.34M 0.17% -7,800 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,792 shares; 2024Q1: 13,072 shares; 2024Q2: 18,911 shares; 2024Q3: 19,318 shares; 2024Q4: 30,627 shares; 2025Q1: 35,647 shares; 2025Q2: 35,996 shares 35,996 $1.33M 0.16% +349 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 42,200 shares; 2024Q2: 122,372 shares; 2024Q3: 168,793 shares; 2024Q4: 286,904 shares; 2025Q1: 310,426 shares; 2025Q2: 349,244 shares 349,244 $1.33M 0.16% +38,818 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,594 shares; 2024Q1: 8,319 shares; 2024Q2: 7,860 shares; 2024Q3: 9,602 shares; 2024Q4: 12,484 shares; 2025Q1: 13,976 shares; 2025Q2: 16,049 shares 16,049 $1.32M 0.16% +2,073 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: 8,503 shares; 2024Q1: 8,153 shares; 2024Q2: 4,898 shares; 2024Q3: 4,798 shares; 2024Q4: 4,536 shares; 2025Q1: 4,234 shares; 2025Q2: 4,133 shares 4,133 $1.32M 0.16% -101 Timeline AIQUY AIR LIQUIDE-UNSPONSORED ADR More: the full row for AIR LIQUIDE-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,154 shares; 2024Q1: 37,284 shares; 2024Q2: 36,284 shares; 2024Q3: 38,951 shares; 2024Q4: 34,266 shares; 2025Q1: 28,552 shares; 2025Q2: 31,552 shares 31,552 $1.3M 0.16% +3,000 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,858 shares; 2025Q1: 7,189 shares; 2025Q2: 6,805 shares 6,805 $1.27M 0.16% -384 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,393 shares; 2025Q2: 137,513 shares 137,513 $1.26M 0.16% +72,120 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,177 shares; 2024Q2: 5,230 shares; 2024Q3: 5,230 shares; 2024Q4: 5,295 shares; 2025Q1: 5,690 shares; 2025Q2: 5,710 shares 5,710 $1.26M 0.16% +20 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 55,122 shares; 2024Q1: 55,299 shares; 2024Q2: 61,556 shares; 2024Q3: 60,776 shares; 2024Q4: 61,327 shares; 2025Q1: 18,513 shares; 2025Q2: 18,380 shares 18,380 $1.25M 0.15% -133 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,041 shares; 2024Q1: 861 shares; 2024Q2: 924 shares; 2024Q3: 983 shares; 2024Q4: 994 shares; 2025Q1: 966 shares; 2025Q2: 2,449 shares 2,449 $1.25M 0.15% +1,483 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,142 shares 3,142 $1.24M 0.15% +5 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,811 shares; 2024Q1: 10,545 shares; 2024Q2: 5,841 shares; 2024Q3: 10,260 shares; 2024Q4: 4,854 shares; 2025Q1: 50,150 shares; 2025Q2: 44,575 shares 44,575 $1.23M 0.15% -5,575 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 197 shares; 2024Q1: 192 shares; 2024Q2: 235 shares; 2024Q3: 285 shares; 2024Q4: 276 shares; 2025Q1: 283 shares; 2025Q2: 328 shares 328 $1.22M 0.15% +45 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: 11,095 shares; 2024Q1: 10,862 shares; 2024Q2: 10,786 shares; 2024Q3: 10,178 shares; 2024Q4: 8,851 shares; 2025Q1: 7,687 shares; 2025Q2: 7,042 shares 7,042 $1.21M 0.15% -645 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,417 shares; 2024Q3: 60,110 shares; 2024Q4: 59,828 shares; 2025Q1: 59,813 shares; 2025Q2: 61,003 shares 61,003 $1.2M 0.15% +1,190 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,515 shares; 2024Q1: 9,881 shares; 2024Q2: 11,713 shares; 2024Q3: 13,582 shares; 2024Q4: 15,154 shares; 2025Q1: 16,329 shares; 2025Q2: 14,646 shares 14,646 $1.2M 0.15% -1,683 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 79,903 shares; 2024Q1: 81,205 shares; 2024Q2: 83,091 shares; 2024Q3: 86,582 shares; 2024Q4: 89,996 shares; 2025Q1: 88,519 shares; 2025Q2: 93,869 shares 93,869 $1.19M 0.15% +5,350 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,851 shares; 2025Q2: 20,532 shares 20,532 $1.19M 0.15% +681 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,552 shares; 2024Q1: 15,923 shares; 2024Q2: 14,790 shares; 2024Q3: 16,630 shares; 2024Q4: 17,113 shares; 2025Q1: 20,509 shares; 2025Q2: 18,923 shares 18,923 $1.19M 0.15% -1,586 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: 8,410 shares; 2024Q1: 8,177 shares; 2024Q2: 10,171 shares; 2024Q3: 11,712 shares; 2024Q4: 14,474 shares; 2025Q1: 15,268 shares; 2025Q2: 18,387 shares 18,387 $1.18M 0.15% +3,119 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,312 shares; 2024Q1: 7,495 shares; 2024Q2: 7,865 shares; 2024Q3: 7,278 shares; 2024Q4: 6,264 shares; 2025Q1: 5,145 shares; 2025Q2: 11,471 shares 11,471 $1.16M 0.14% +6,326 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: 1,871 shares; 2024Q1: 1,848 shares; 2024Q2: 1,870 shares; 2024Q3: 1,903 shares; 2024Q4: 2,022 shares; 2025Q1: 2,021 shares; 2025Q2: 3,855 shares 3,855 $1.15M 0.14% +1,834 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,709 shares; 2024Q1: 18,339 shares; 2024Q2: 22,669 shares; 2024Q3: 23,764 shares; 2024Q4: 23,202 shares; 2025Q1: 29,491 shares; 2025Q2: 35,866 shares 35,866 $1.15M 0.14% +6,375 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 165 shares; 2024Q1: 170 shares; 2024Q2: 8,600 shares; 2024Q3: 9,618 shares; 2024Q4: 25,109 shares; 2025Q1: 20,478 shares; 2025Q2: 20,306 shares 20,306 $1.14M 0.14% -172 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,701 shares; 2024Q1: 9,592 shares; 2024Q2: 9,629 shares; 2024Q3: 10,773 shares; 2024Q4: 10,776 shares; 2025Q1: 9,158 shares; 2025Q2: 9,460 shares 9,460 $1.14M 0.14% +302 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,494 shares; 2024Q1: 8,108 shares; 2024Q2: 14,776 shares; 2024Q3: 15,708 shares; 2024Q4: 15,426 shares; 2025Q1: 9,364 shares; 2025Q2: 8,743 shares 8,743 $1.12M 0.14% -621 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,921 shares; 2024Q1: 13,607 shares; 2024Q2: 15,266 shares; 2024Q3: 15,381 shares; 2024Q4: 15,536 shares; 2025Q1: 15,731 shares; 2025Q2: 15,005 shares 15,005 $1.12M 0.14% -726 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,271 shares; 2024Q1: 1,235 shares; 2024Q2: 586 shares; 2024Q3: 774 shares; 2024Q4: 762 shares; 2025Q1: 758 shares; 2025Q2: 12,320 shares 12,320 $1.11M 0.14% +11,562 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: not reported; 2024Q1: not reported; 2024Q2: 3,335 shares; 2024Q3: 5,934 shares; 2024Q4: 9,119 shares; 2025Q1: 12,401 shares; 2025Q2: 12,690 shares 12,690 $1.08M 0.13% +289 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,063 shares; 2025Q1: 31,512 shares; 2025Q2: 40,699 shares 40,699 $1.08M 0.13% +9,187 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,707 shares; 2024Q1: 27,236 shares; 2024Q2: 27,391 shares; 2024Q3: 25,696 shares; 2024Q4: 26,850 shares; 2025Q1: 26,478 shares; 2025Q2: 24,099 shares 24,099 $1.06M 0.13% -2,379 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60 shares; 2024Q1: 76 shares; 2024Q2: 89 shares; 2024Q3: 121 shares; 2024Q4: 148 shares; 2025Q1: 163 shares; 2025Q2: 143 shares 143 $1.06M 0.13% -20 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: 2,169 shares; 2024Q1: 2,530 shares; 2024Q2: 6,249 shares; 2024Q3: 6,969 shares; 2024Q4: 1,900 shares; 2025Q1: 2,078 shares; 2025Q2: 5,735 shares 5,735 $1.05M 0.13% +3,657 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,722 shares; 2024Q1: 1,748 shares; 2024Q2: 1,946 shares; 2024Q3: 3,851 shares; 2024Q4: 3,427 shares; 2025Q1: 2,700 shares; 2025Q2: 3,532 shares 3,532 $1.02M 0.13% +832 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: 8,386 shares; 2024Q1: 12,765 shares; 2024Q2: 8,090 shares; 2024Q3: 7,946 shares; 2024Q4: 8,209 shares; 2025Q1: 8,387 shares; 2025Q2: 7,171 shares 7,171 $1.02M 0.13% -1,216 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,459 shares; 2024Q1: 3,239 shares; 2024Q2: 3,029 shares; 2024Q3: 2,851 shares; 2024Q4: 2,454 shares; 2025Q1: 14,720 shares; 2025Q2: 10,069 shares 10,069 $993K 0.12% -4,651 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: 25,753 shares; 2024Q1: 26,769 shares; 2024Q2: 47,789 shares; 2024Q3: 38,911 shares; 2024Q4: 36,699 shares; 2025Q1: 34,195 shares; 2025Q2: 31,845 shares 31,845 $988K 0.12% -2,350 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,150 shares; 2025Q1: 28,200 shares; 2025Q2: 33,750 shares 33,750 $972K 0.12% +5,550 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,271 shares; 2024Q1: 7,345 shares; 2024Q2: 6,108 shares; 2024Q3: 6,737 shares; 2024Q4: 10,662 shares; 2025Q1: 11,005 shares; 2025Q2: 10,546 shares 10,546 $972K 0.12% -459 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,235 shares; 2024Q1: 4,170 shares; 2024Q2: 4,595 shares; 2024Q3: 4,595 shares; 2024Q4: 4,215 shares; 2025Q1: 3,975 shares; 2025Q2: 9,171 shares 9,171 $970K 0.12% +5,196 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,811 shares 1,811 $958K 0.12% new Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,167 shares; 2024Q1: 15,997 shares; 2024Q2: 22,477 shares; 2024Q3: 24,249 shares; 2024Q4: 33,594 shares; 2025Q1: 26,157 shares; 2025Q2: 28,516 shares 28,516 $954K 0.12% +2,359 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,362 shares; 2024Q1: 5,293 shares; 2024Q2: 7,863 shares; 2024Q3: 7,862 shares; 2024Q4: 6,721 shares; 2025Q1: 5,886 shares; 2025Q2: 3,400 shares 3,400 $948K 0.12% -2,486 Timeline PSCE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,903 shares; 2024Q1: 25,903 shares; 2024Q2: 25,061 shares; 2024Q3: 25,125 shares; 2024Q4: 25,190 shares; 2025Q1: 24,668 shares; 2025Q2: 24,174 shares 24,174 $939K 0.12% -494 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: 3,971 shares; 2024Q1: 4,020 shares; 2024Q2: 4,020 shares; 2024Q3: 1,739 shares; 2024Q4: 1,716 shares; 2025Q1: 1,632 shares; 2025Q2: 1,660 shares 1,660 $933K 0.12% +28 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,260 shares; 2024Q1: not reported; 2024Q2: 1,100 shares; 2024Q3: 1,644 shares; 2024Q4: 2,423 shares; 2025Q1: 1,834 shares; 2025Q2: 3,131 shares 3,131 $923K 0.11% +1,297 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: 12,003 shares; 2024Q1: 4,240 shares; 2024Q2: 4,077 shares; 2024Q3: 3,626 shares; 2024Q4: 3,618 shares; 2025Q1: 3,852 shares; 2025Q2: 10,244 shares 10,244 $919K 0.11% +6,392 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: 7,149 shares; 2024Q1: 6,950 shares; 2024Q2: 6,696 shares; 2024Q3: 6,697 shares; 2024Q4: 6,698 shares; 2025Q1: 6,725 shares; 2025Q2: 6,726 shares 6,726 $895K 0.11% +1 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,691 shares; 2024Q1: 30,710 shares; 2024Q2: 31,418 shares; 2024Q3: 30,539 shares; 2024Q4: 31,637 shares; 2025Q1: 21,567 shares; 2025Q2: 21,363 shares 21,363 $894K 0.11% -204 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,311 shares; 2024Q1: 12,252 shares; 2024Q2: 12,280 shares; 2024Q3: 12,231 shares; 2024Q4: 12,383 shares; 2025Q1: 11,829 shares; 2025Q2: 11,834 shares 11,834 $894K 0.11% +5 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,110 shares; 2024Q2: 11,110 shares; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 23,110 shares; 2025Q2: 32,810 shares 32,810 $890K 0.11% +9,700 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,955 shares; 2025Q1: 7,079 shares; 2025Q2: 6,929 shares 6,929 $862K 0.11% -150 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,659 shares; 2024Q1: 6,930 shares; 2024Q2: 7,501 shares; 2024Q3: 8,592 shares; 2024Q4: 10,070 shares; 2025Q1: 10,305 shares; 2025Q2: 20,449 shares 20,449 $859K 0.11% +10,144 Timeline INTEGRIS SECD CR FD II LLC … INTEGRIS SECD CR FD II LLC LTD More: the full row for INTEGRIS SECD CR FD II LLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 850 shares; 2024Q1: 850 shares; 2024Q2: 850 shares; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares 850 $850K 0.11% 0 DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,413 shares 7,413 $848K 0.1% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,431 shares; 2024Q1: 2,370 shares; 2024Q2: 2,517 shares; 2024Q3: 2,145 shares; 2024Q4: 1,740 shares; 2025Q1: 1,599 shares; 2025Q2: 1,648 shares 1,648 $838K 0.1% +49 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,825 shares; 2024Q1: 15,576 shares; 2024Q2: 16,819 shares; 2024Q3: 17,342 shares; 2024Q4: 17,701 shares; 2025Q1: 18,962 shares; 2025Q2: 18,729 shares 18,729 $837K 0.1% -233 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 100,761 shares; 2024Q1: 96,261 shares; 2024Q2: 92,411 shares; 2024Q3: 89,811 shares; 2024Q4: 85,311 shares; 2025Q1: 58,429 shares; 2025Q2: 44,729 shares 44,729 $829K 0.1% -13,700 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,540 shares; 2024Q1: 11,531 shares; 2024Q2: 11,364 shares; 2024Q3: 10,580 shares; 2024Q4: 30,984 shares; 2025Q1: 31,030 shares; 2025Q2: 31,082 shares 31,082 $824K 0.1% +52 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,757 shares; 2024Q1: 16,132 shares; 2024Q2: 15,250 shares; 2024Q3: 13,941 shares; 2024Q4: 14,207 shares; 2025Q1: 12,121 shares; 2025Q2: 9,388 shares 9,388 $816K 0.1% -2,733 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,716 shares; 2024Q1: 9,718 shares; 2024Q2: 9,568 shares; 2024Q3: 9,338 shares; 2024Q4: 9,277 shares; 2025Q1: 7,972 shares; 2025Q2: 7,977 shares 7,977 $803K 0.1% +5 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,273 shares; 2024Q1: 10,671 shares; 2024Q2: 11,746 shares; 2024Q3: 13,584 shares; 2024Q4: 15,368 shares; 2025Q1: 19,727 shares; 2025Q2: 33,549 shares 33,549 $800K 0.1% +13,822 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,150 shares; 2024Q1: 5,893 shares; 2024Q2: 17,851 shares; 2024Q3: 10,859 shares; 2024Q4: 11,554 shares; 2025Q1: 13,033 shares; 2025Q2: 13,486 shares 13,486 $779K 0.1% +453 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,114 shares; 2024Q1: 12,941 shares; 2024Q2: 14,911 shares; 2024Q3: 10,808 shares; 2024Q4: 9,797 shares; 2025Q1: 17,458 shares; 2025Q2: 11,169 shares 11,169 $771K 0.1% -6,289 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,156 shares; 2024Q1: 2,171 shares; 2024Q2: 2,237 shares; 2024Q3: 2,267 shares; 2024Q4: 2,163 shares; 2025Q1: 1,570 shares; 2025Q2: 1,521 shares 1,521 $761K 0.09% -49 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,615 shares; 2024Q1: 44,924 shares; 2024Q2: 46,009 shares; 2024Q3: 76,373 shares; 2024Q4: 77,514 shares; 2025Q1: 84,737 shares; 2025Q2: 49,323 shares 49,323 $749K 0.09% -35,414 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,376 shares; 2024Q1: 2,341 shares; 2024Q2: 2,341 shares; 2024Q3: 2,038 shares; 2024Q4: 1,873 shares; 2025Q1: 1,574 shares; 2025Q2: 4,866 shares 4,866 $748K 0.09% +3,292 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,654 shares; 2024Q2: 9,780 shares; 2024Q3: 8,384 shares; 2024Q4: 10,378 shares; 2025Q1: 11,163 shares; 2025Q2: 11,246 shares 11,246 $745K 0.09% +83 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,783 shares; 2024Q2: 5,469 shares; 2024Q3: 8,250 shares; 2024Q4: 9,236 shares; 2025Q1: 12,563 shares; 2025Q2: 13,512 shares 13,512 $745K 0.09% +949 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,200 shares; 2024Q1: 4,130 shares; 2024Q2: 4,283 shares; 2024Q3: 4,063 shares; 2024Q4: 4,008 shares; 2025Q1: 3,252 shares; 2025Q2: 3,345 shares 3,345 $742K 0.09% +93 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,146 shares; 2024Q1: 24,441 shares; 2024Q2: 21,684 shares; 2024Q3: 16,284 shares; 2024Q4: 15,775 shares; 2025Q1: 16,033 shares; 2025Q2: 16,016 shares 16,016 $741K 0.09% -17 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,933 shares; 2024Q1: 6,933 shares; 2024Q2: 6,933 shares; 2024Q3: 6,933 shares; 2024Q4: 6,933 shares; 2025Q1: 6,915 shares; 2025Q2: 6,915 shares 6,915 $729K 0.09% 0 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,480 shares; 2024Q1: 6,155 shares; 2024Q2: 6,155 shares; 2024Q3: 6,248 shares; 2024Q4: 7,551 shares; 2025Q1: 7,735 shares; 2025Q2: 7,735 shares 7,735 $727K 0.09% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,260 shares; 2024Q1: 6,210 shares; 2024Q2: 6,024 shares; 2024Q3: 5,924 shares; 2024Q4: 5,999 shares; 2025Q1: 5,958 shares; 2025Q2: 5,849 shares 5,849 $721K 0.09% -109 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: 3,464 shares; 2024Q1: 3,470 shares; 2024Q2: 3,648 shares; 2024Q3: 3,695 shares; 2024Q4: 3,379 shares; 2025Q1: 3,466 shares; 2025Q2: 3,472 shares 3,472 $674K 0.08% +6 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,954 shares; 2025Q2: 57,454 shares 57,454 $673K 0.08% +8,500 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,015 shares; 2024Q1: 3,019 shares; 2024Q2: 3,016 shares; 2024Q3: 3,015 shares; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares; 2025Q2: 2,922 shares 2,922 $669K 0.08% -94 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,972 shares; 2024Q1: 1,965 shares; 2024Q2: 1,954 shares; 2024Q3: 1,882 shares; 2024Q4: 1,733 shares; 2025Q1: 1,798 shares; 2025Q2: 1,498 shares 1,498 $667K 0.08% -300 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: 849 shares; 2024Q1: 849 shares; 2024Q2: 849 shares; 2024Q3: 849 shares; 2024Q4: 774 shares; 2025Q1: 1,482 shares; 2025Q2: 1,679 shares 1,679 $666K 0.08% +197 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: 5,075 shares; 2024Q1: 5,869 shares; 2024Q2: 5,421 shares; 2024Q3: 6,529 shares; 2024Q4: 6,300 shares; 2025Q1: 3,872 shares; 2025Q2: 5,378 shares 5,378 $664K 0.08% +1,506 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,383 shares; 2024Q1: not reported; 2024Q2: 773 shares; 2024Q3: 4,500 shares; 2024Q4: 19,977 shares; 2025Q1: 12,108 shares; 2025Q2: 12,530 shares 12,530 $661K 0.08% +422 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,465 shares 13,465 $660K 0.08% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 2,420 shares; 2025Q2: 2,230 shares 2,230 $656K 0.08% -190 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,118 shares; 2025Q1: 8,806 shares; 2025Q2: 19,329 shares 19,329 $650K 0.08% +10,523 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,391 shares; 2024Q1: 5,391 shares; 2024Q2: 6,626 shares; 2024Q3: 6,453 shares; 2024Q4: 6,247 shares; 2025Q1: 6,208 shares; 2025Q2: 6,067 shares 6,067 $640K 0.08% -141 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,982 shares; 2024Q1: 11,492 shares; 2024Q2: 11,222 shares; 2024Q3: 11,222 shares; 2024Q4: 9,900 shares; 2025Q1: 8,471 shares; 2025Q2: 8,717 shares 8,717 $635K 0.08% +246 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,356 shares; 2024Q1: 3,761 shares; 2024Q2: 3,486 shares; 2024Q3: 3,486 shares; 2024Q4: 3,861 shares; 2025Q1: 3,933 shares; 2025Q2: 5,153 shares 5,153 $624K 0.08% +1,220 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,185 shares; 2024Q1: 3,808 shares; 2024Q2: 2,855 shares; 2024Q3: 3,005 shares; 2024Q4: 3,105 shares; 2025Q1: 2,680 shares; 2025Q2: 2,460 shares 2,460 $617K 0.08% -220 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,871 shares; 2024Q1: 9,453 shares; 2024Q2: 5,798 shares; 2024Q3: 5,817 shares; 2024Q4: 6,436 shares; 2025Q1: 7,089 shares; 2025Q2: 7,206 shares 7,206 $611K 0.08% +117 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,730 shares; 2025Q2: 22,560 shares 22,560 $606K 0.07% +6,830 Timeline CHSCP CHS INC CUM REDEMABLE PFD 8% More: the full row for CHS INC CUM REDEMABLE PFD 8% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,218 shares; 2024Q1: 15,400 shares; 2024Q2: 17,953 shares; 2024Q3: 21,019 shares; 2024Q4: 26,506 shares; 2025Q1: 28,293 shares; 2025Q2: 21,948 shares 21,948 $605K 0.07% -6,345 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,340 shares; 2024Q1: 30,935 shares; 2024Q2: 42,497 shares; 2024Q3: 52,638 shares; 2024Q4: 54,745 shares; 2025Q1: 59,281 shares; 2025Q2: 59,786 shares 59,786 $601K 0.07% +505 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: 2,048 shares; 2024Q1: 2,061 shares; 2024Q2: 2,061 shares; 2024Q3: 2,146 shares; 2024Q4: 2,104 shares; 2025Q1: 2,104 shares; 2025Q2: 2,104 shares 2,104 $598K 0.07% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,684 shares; 2024Q1: 10,899 shares; 2024Q2: 11,144 shares; 2024Q3: 9,644 shares; 2024Q4: 9,812 shares; 2025Q1: 4,398 shares; 2025Q2: 7,315 shares 7,315 $597K 0.07% +2,917 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,845 shares; 2024Q1: 46,787 shares; 2024Q2: 51,100 shares; 2024Q3: 50,371 shares; 2024Q4: 51,143 shares; 2025Q1: 56,203 shares; 2025Q2: 53,132 shares 53,132 $595K 0.07% -3,071 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,077 shares; 2024Q1: 1,650 shares; 2024Q2: 1,864 shares; 2024Q3: 1,850 shares; 2024Q4: 1,781 shares; 2025Q1: 1,709 shares; 2025Q2: 1,501 shares 1,501 $584K 0.07% -208 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,957 shares; 2025Q2: 27,532 shares 27,532 $580K 0.07% +4,575 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: 2,784 shares; 2024Q1: 2,842 shares; 2024Q2: 2,963 shares; 2024Q3: 2,963 shares; 2024Q4: 34,447 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares 2,967 $580K 0.07% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,590 shares 18,590 $560K 0.07% new Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,336 shares; 2024Q1: 15,621 shares; 2024Q2: 15,753 shares; 2024Q3: 15,691 shares; 2024Q4: 15,172 shares; 2025Q1: 14,884 shares; 2025Q2: 15,569 shares 15,569 $559K 0.07% +685 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,499 shares; 2024Q1: 4,578 shares; 2024Q2: 4,082 shares; 2024Q3: 3,778 shares; 2024Q4: 3,515 shares; 2025Q1: 3,556 shares; 2025Q2: 3,714 shares 3,714 $556K 0.07% +158 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 835 shares; 2025Q2: 758 shares 758 $555K 0.07% -77 Timeline SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,200 shares; 2024Q3: 29,850 shares; 2024Q4: 28,435 shares; 2025Q1: 22,735 shares; 2025Q2: 20,885 shares 20,885 $553K 0.07% -1,850 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,514 shares; 2024Q1: 13,342 shares; 2024Q2: 13,343 shares; 2024Q3: 8,787 shares; 2024Q4: 9,249 shares; 2025Q1: 6,600 shares; 2025Q2: 10,516 shares 10,516 $545K 0.07% +3,916 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 167,479 shares; 2024Q2: 4,318 shares; 2024Q3: 4,090 shares; 2024Q4: 4,312 shares; 2025Q1: 4,218 shares; 2025Q2: 5,457 shares 5,457 $541K 0.07% +1,239 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 1,318 shares; 2025Q2: 1,334 shares 1,334 $539K 0.07% +16 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: not reported; 2024Q1: 839 shares; 2024Q2: 1,460 shares; 2024Q3: 1,460 shares; 2024Q4: 1,564 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares 1,532 $538K 0.07% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,096 shares; 2024Q1: 2,089 shares; 2024Q2: 1,860 shares; 2024Q3: 2,518 shares; 2024Q4: 2,031 shares; 2025Q1: 1,979 shares; 2025Q2: 1,912 shares 1,912 $535K 0.07% -67 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,995 shares; 2024Q1: 10,948 shares; 2024Q2: 11,358 shares; 2024Q3: 15,449 shares; 2024Q4: 15,414 shares; 2025Q1: 15,497 shares; 2025Q2: 15,396 shares 15,396 $531K 0.07% -101 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,261 shares; 2024Q1: 2,917 shares; 2024Q2: 2,631 shares; 2024Q3: 2,496 shares; 2024Q4: 1,712 shares; 2025Q1: 1,124 shares; 2025Q2: 990 shares 990 $530K 0.07% -134 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,429 shares 2,429 $517K 0.06% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,364 shares; 2024Q2: 2,164 shares; 2024Q3: 2,103 shares; 2024Q4: 1,983 shares; 2025Q1: 1,933 shares; 2025Q2: 1,989 shares 1,989 $512K 0.06% +56 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,989 shares; 2025Q1: 7,101 shares; 2025Q2: 7,072 shares 7,072 $504K 0.06% -29 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: 8,138 shares; 2024Q1: 8,262 shares; 2024Q2: 8,786 shares; 2024Q3: 8,786 shares; 2024Q4: 7,473 shares; 2025Q1: 7,428 shares; 2025Q2: 7,428 shares 7,428 $501K 0.06% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 1,145 shares; 2025Q2: 931 shares 931 $499K 0.06% -214 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,947 shares; 2024Q2: 2,283 shares; 2024Q3: 2,339 shares; 2024Q4: 2,444 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares 3,304 $499K 0.06% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 669 shares; 2024Q1: 925 shares; 2024Q2: 1,968 shares; 2024Q3: 2,136 shares; 2024Q4: 1,527 shares; 2025Q1: 480 shares; 2025Q2: 484 shares 484 $498K 0.06% +4 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,547 shares; 2024Q1: 10,312 shares; 2024Q2: 10,469 shares; 2024Q3: 10,444 shares; 2024Q4: 9,972 shares; 2025Q1: 10,859 shares; 2025Q2: 10,978 shares 10,978 $498K 0.06% +119 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,120 shares; 2024Q1: 6,120 shares; 2024Q2: 6,120 shares; 2024Q3: 6,120 shares; 2024Q4: 8,971 shares; 2025Q1: 8,971 shares; 2025Q2: 9,512 shares 9,512 $496K 0.06% +541 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,730 shares 4,730 $493K 0.06% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,764 shares; 2024Q1: 14,216 shares; 2024Q2: 14,325 shares; 2024Q3: 13,608 shares; 2024Q4: 13,691 shares; 2025Q1: 12,722 shares; 2025Q2: 12,811 shares 12,811 $492K 0.06% +89 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 43,073 shares; 2024Q2: 80,278 shares; 2024Q3: 82,273 shares; 2024Q4: 85,350 shares; 2025Q1: 4,551 shares; 2025Q2: 4,062 shares 4,062 $491K 0.06% -489 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,293 shares; 2024Q1: 3,184 shares; 2024Q2: 3,391 shares; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: 3,997 shares; 2025Q2: 4,874 shares 4,874 $490K 0.06% +877 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,624 shares; 2024Q1: 8,082 shares; 2024Q2: 8,320 shares; 2024Q3: 8,905 shares; 2024Q4: 8,385 shares; 2025Q1: 1,359 shares; 2025Q2: 1,827 shares 1,827 $488K 0.06% +468 Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,257 shares; 2024Q1: 11,772 shares; 2024Q2: 13,582 shares; 2024Q3: 14,637 shares; 2024Q4: 16,545 shares; 2025Q1: 21,412 shares; 2025Q2: 21,377 shares 21,377 $479K 0.06% -35 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,840 shares; 2024Q4: 17,130 shares; 2025Q1: 17,390 shares; 2025Q2: 17,985 shares 17,985 $478K 0.06% +595 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,836 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,159 shares; 2024Q4: 3,737 shares; 2025Q1: 3,222 shares; 2025Q2: 4,737 shares 4,737 $477K 0.06% +1,515 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: 35,810 shares; 2024Q1: 35,708 shares; 2024Q2: 35,930 shares; 2024Q3: 36,052 shares; 2024Q4: 30,031 shares; 2025Q1: 29,943 shares; 2025Q2: 26,106 shares 26,106 $473K 0.06% -3,837 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,053 shares; 2024Q1: 15,080 shares; 2024Q2: 15,143 shares; 2024Q3: 15,290 shares; 2024Q4: 7,250 shares; 2025Q1: 11,829 shares; 2025Q2: 9,659 shares 9,659 $472K 0.06% -2,170 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares 4,700 $465K 0.06% new Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,225 shares; 2024Q4: 1,170 shares; 2025Q1: 1,148 shares; 2025Q2: 1,284 shares 1,284 $465K 0.06% +136 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,595 shares; 2024Q1: 12,245 shares; 2024Q2: 10,645 shares; 2024Q3: 9,645 shares; 2024Q4: 8,545 shares; 2025Q1: 8,350 shares; 2025Q2: 5,800 shares 5,800 $463K 0.06% -2,550 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,994 shares; 2024Q1: 1,855 shares; 2024Q2: 1,560 shares; 2024Q3: 1,638 shares; 2024Q4: 1,491 shares; 2025Q1: 1,413 shares; 2025Q2: 1,404 shares 1,404 $460K 0.06% -9 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,252 shares; 2024Q1: 34,924 shares; 2024Q2: 41,107 shares; 2024Q3: 39,408 shares; 2024Q4: 38,601 shares; 2025Q1: 6,054 shares; 2025Q2: 5,016 shares 5,016 $460K 0.06% -1,038 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: 10,062 shares; 2024Q1: 9,976 shares; 2024Q2: 9,438 shares; 2024Q3: 9,416 shares; 2024Q4: 8,413 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares 7,430 $454K 0.06% 0 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: 14,516 shares; 2024Q1: 16,677 shares; 2024Q2: 14,693 shares; 2024Q3: 10,627 shares; 2024Q4: 7,192 shares; 2025Q1: 5,387 shares; 2025Q2: 3,623 shares 3,623 $449K 0.06% -1,764 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,615 shares; 2024Q1: 41,645 shares; 2024Q2: 42,670 shares; 2024Q3: 43,100 shares; 2024Q4: 44,535 shares; 2025Q1: 40,481 shares; 2025Q2: 3,881 shares 3,881 $448K 0.06% -36,600 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,420 shares; 2024Q1: 9,100 shares; 2024Q2: 9,103 shares; 2024Q3: 8,959 shares; 2024Q4: 8,961 shares; 2025Q1: 11,694 shares; 2025Q2: 11,697 shares 11,697 $448K 0.06% +3 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,100 shares 84,100 $441K 0.05% new Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,721 shares; 2024Q3: 7,897 shares; 2024Q4: 6,977 shares; 2025Q1: 7,074 shares; 2025Q2: 8,928 shares 8,928 $438K 0.05% +1,854 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,022 shares; 2024Q4: 9,570 shares; 2025Q1: 13,005 shares; 2025Q2: 13,662 shares 13,662 $435K 0.05% +657 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,468 shares; 2024Q1: 1,378 shares; 2024Q2: 1,535 shares; 2024Q3: 1,560 shares; 2024Q4: 1,347 shares; 2025Q1: 1,630 shares; 2025Q2: 1,597 shares 1,597 $430K 0.05% -33 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,279 shares; 2024Q1: not reported; 2024Q2: 2,175 shares; 2024Q3: 3,668 shares; 2024Q4: 3,855 shares; 2025Q1: 4,035 shares; 2025Q2: 4,311 shares 4,311 $429K 0.05% +276 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,966 shares; 2024Q4: 16,479 shares; 2025Q1: 18,353 shares; 2025Q2: 18,740 shares 18,740 $427K 0.05% +387 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,460 shares; 2025Q1: 11,880 shares; 2025Q2: 11,880 shares 11,880 $422K 0.05% 0 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,853 shares; 2024Q2: 4,789 shares; 2024Q3: 7,683 shares; 2024Q4: 7,523 shares; 2025Q1: 8,042 shares; 2025Q2: 8,530 shares 8,530 $420K 0.05% +488 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,355 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,543 shares; 2024Q4: 2,574 shares; 2025Q1: 1,302 shares; 2025Q2: 1,335 shares 1,335 $419K 0.05% +33 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: 13,537 shares; 2024Q1: 13,537 shares; 2024Q2: 13,537 shares; 2024Q3: 13,537 shares; 2024Q4: 13,437 shares; 2025Q1: 12,709 shares; 2025Q2: 12,709 shares 12,709 $415K 0.05% 0 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: 3,489 shares; 2024Q1: 35,988 shares; 2024Q2: 64,804 shares; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares 2,913 $415K 0.05% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,313 shares 4,313 $413K 0.05% new Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,328 shares; 2025Q1: 20,609 shares; 2025Q2: 16,109 shares 16,109 $411K 0.05% -4,500 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: 5,807 shares; 2024Q1: 5,424 shares; 2024Q2: 5,747 shares; 2024Q3: 5,747 shares; 2024Q4: 5,536 shares; 2025Q1: 5,536 shares; 2025Q2: 5,645 shares 5,645 $410K 0.05% +109 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,186 shares; 2024Q1: 4,186 shares; 2024Q2: 4,186 shares; 2024Q3: 4,186 shares; 2024Q4: 4,186 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares 3,106 $409K 0.05% 0 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,741 shares; 2025Q2: 14,225 shares 14,225 $407K 0.05% +1,484 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,332 shares 4,332 $406K 0.05% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,724 shares; 2024Q1: 4,045 shares; 2024Q2: 3,923 shares; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 5,266 shares; 2025Q2: 5,054 shares 5,054 $405K 0.05% -212 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: 7,094 shares; 2024Q1: 7,061 shares; 2024Q2: 7,080 shares; 2024Q3: 4,464 shares; 2024Q4: 4,080 shares; 2025Q1: 4,461 shares; 2025Q2: 4,051 shares 4,051 $403K 0.05% -410 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,994 shares; 2024Q1: 17,386 shares; 2024Q2: 18,613 shares; 2024Q3: 19,352 shares; 2024Q4: 18,394 shares; 2025Q1: 17,979 shares; 2025Q2: 9,542 shares 9,542 $399K 0.05% -8,437 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,550 shares; 2024Q1: 9,242 shares; 2024Q2: 10,567 shares; 2024Q3: 10,298 shares; 2024Q4: 5,794 shares; 2025Q1: 5,806 shares; 2025Q2: 5,671 shares 5,671 $396K 0.05% -135 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,936 shares; 2024Q1: 2,137 shares; 2024Q2: 2,353 shares; 2024Q3: 2,354 shares; 2024Q4: 2,385 shares; 2025Q1: 2,479 shares; 2025Q2: 2,480 shares 2,480 $395K 0.05% +1 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,018 shares 10,018 $391K 0.05% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 639 shares; 2024Q1: 631 shares; 2024Q2: 665 shares; 2024Q3: 678 shares; 2024Q4: 434 shares; 2025Q1: 535 shares; 2025Q2: 485 shares 485 $389K 0.05% -50 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,064 shares; 2024Q1: 969 shares; 2024Q2: 945 shares; 2024Q3: 720 shares; 2024Q4: 1,365 shares; 2025Q1: 911 shares; 2025Q2: 998 shares 998 $387K 0.05% +87 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,204 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 709 shares 709 $385K 0.05% -631 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,651 shares; 2024Q1: 1,661 shares; 2024Q2: 1,861 shares; 2024Q3: 1,374 shares; 2024Q4: 834 shares; 2025Q1: 832 shares; 2025Q2: 822 shares 822 $385K 0.05% -10 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 62,805 shares; 2024Q1: 60,927 shares; 2024Q2: 63,802 shares; 2024Q3: 52,506 shares; 2024Q4: 26,761 shares; 2025Q1: 24,592 shares; 2025Q2: 120,239 shares 120,239 $382K 0.05% +95,647 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 674 shares; 2025Q2: 674 shares 674 $382K 0.05% 0 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,107 shares; 2024Q1: 29,287 shares; 2024Q2: 26,468 shares; 2024Q3: 20,103 shares; 2024Q4: 13,589 shares; 2025Q1: 7,950 shares; 2025Q2: 6,023 shares 6,023 $381K 0.05% -1,927 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 764 shares; 2024Q1: 764 shares; 2024Q2: 764 shares; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 764 shares 764 $372K 0.05% 0 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,109 shares 12,109 $371K 0.05% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,400 shares; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares; 2024Q3: 26,250 shares; 2024Q4: 29,934 shares; 2025Q1: 33,384 shares; 2025Q2: 33,884 shares 33,884 $370K 0.05% +500 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,896 shares; 2024Q4: 1,750 shares; 2025Q1: 2,569 shares; 2025Q2: 2,398 shares 2,398 $370K 0.05% -171 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,062 shares; 2025Q2: 4,980 shares 4,980 $364K 0.04% +918 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,617 shares; 2025Q2: 1,662 shares 1,662 $363K 0.04% -4,955 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,386 shares; 2025Q1: 9,969 shares; 2025Q2: 10,260 shares 10,260 $362K 0.04% +291 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,874 shares; 2024Q4: 7,006 shares; 2025Q1: 8,057 shares; 2025Q2: 7,903 shares 7,903 $362K 0.04% -154 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,530 shares; 2025Q2: 3,668 shares 3,668 $359K 0.04% +138 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,367 shares; 2024Q3: 5,283 shares; 2024Q4: 4,561 shares; 2025Q1: 4,640 shares; 2025Q2: 4,730 shares 4,730 $359K 0.04% +90 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,618 shares; 2024Q3: 3,746 shares; 2024Q4: 1,957 shares; 2025Q1: 942 shares; 2025Q2: 1,098 shares 1,098 $359K 0.04% +156 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,202 shares; 2024Q1: 8,736 shares; 2024Q2: 8,836 shares; 2024Q3: 8,211 shares; 2024Q4: 8,950 shares; 2025Q1: 4,358 shares; 2025Q2: 4,030 shares 4,030 $358K 0.04% -328 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,335 shares; 2025Q2: 7,039 shares 7,039 $357K 0.04% +1,704 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,041 shares; 2024Q1: 10,741 shares; 2024Q2: 10,741 shares; 2024Q3: 11,097 shares; 2024Q4: 13,097 shares; 2025Q1: 10,822 shares; 2025Q2: 10,837 shares 10,837 $356K 0.04% +15 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 942 shares; 2024Q1: 813 shares; 2024Q2: 802 shares; 2024Q3: 771 shares; 2024Q4: 760 shares; 2025Q1: 761 shares; 2025Q2: 751 shares 751 $352K 0.04% -10 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,770 shares 30,770 $352K 0.04% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,395 shares; 2024Q4: 1,268 shares; 2025Q1: 948 shares; 2025Q2: 1,006 shares 1,006 $352K 0.04% +58 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,656 shares; 2025Q2: 2,650 shares 2,650 $351K 0.04% -6 Timeline MINN TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,000 shares; 2024Q1: 19,000 shares; 2024Q2: 19,500 shares; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 20,000 shares; 2025Q2: 16,000 shares 16,000 $348K 0.04% -4,000 Timeline OXSQ OXFORD SQUARE CAP CORP More: the full row for OXFORD SQUARE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 140,664 shares; 2024Q1: 143,503 shares; 2024Q2: 145,581 shares; 2024Q3: 149,481 shares; 2024Q4: 154,800 shares; 2025Q1: 151,715 shares; 2025Q2: 155,744 shares 155,744 $347K 0.04% +4,029 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452 shares 452 $347K 0.04% new Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518 shares; 2025Q2: 795 shares 795 $345K 0.04% +277 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,689 shares; 2025Q2: 1,786 shares 1,786 $343K 0.04% +97 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,805 shares; 2025Q2: 3,957 shares 3,957 $339K 0.04% +1,152 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,552 shares; 2024Q3: 3,754 shares; 2024Q4: 3,970 shares; 2025Q1: 4,713 shares; 2025Q2: 4,561 shares 4,561 $336K 0.04% -152 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,919 shares; 2025Q2: 4,093 shares 4,093 $328K 0.04% +174 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,142 shares; 2024Q1: 4,236 shares; 2024Q2: 3,971 shares; 2024Q3: 3,901 shares; 2024Q4: 3,903 shares; 2025Q1: 3,663 shares; 2025Q2: 3,632 shares 3,632 $323K 0.04% -31 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,707 shares; 2024Q1: 1,525 shares; 2024Q2: 2,032 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,476 shares; 2025Q2: 3,342 shares 3,342 $319K 0.04% -134 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,837 shares; 2024Q1: 4,303 shares; 2024Q2: 4,248 shares; 2024Q3: 3,612 shares; 2024Q4: 3,262 shares; 2025Q1: 3,050 shares; 2025Q2: 2,487 shares 2,487 $318K 0.04% -563 Timeline MFEM PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,388 shares; 2024Q1: 25,529 shares; 2024Q2: 26,124 shares; 2024Q3: 25,939 shares; 2024Q4: 18,886 shares; 2025Q1: 18,005 shares; 2025Q2: 15,009 shares 15,009 $318K 0.04% -2,996 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,542 shares; 2024Q1: 7,542 shares; 2024Q2: 7,505 shares; 2024Q3: 7,640 shares; 2024Q4: 7,490 shares; 2025Q1: 7,480 shares; 2025Q2: 7,480 shares 7,480 $317K 0.04% 0 Timeline MGC 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: 1,556 shares; 2024Q1: 1,556 shares; 2024Q2: 1,556 shares; 2024Q3: 1,556 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares 1,406 $316K 0.04% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,764 shares; 2024Q2: 5,842 shares; 2024Q3: 5,842 shares; 2024Q4: 5,737 shares; 2025Q1: 3,856 shares; 2025Q2: 3,719 shares 3,719 $315K 0.04% -137 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,523 shares; 2025Q2: 4,094 shares 4,094 $315K 0.04% +571 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,594 shares; 2025Q2: 1,083 shares 1,083 $315K 0.04% -511 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,104 shares; 2024Q1: 1,060 shares; 2024Q2: 1,055 shares; 2024Q3: 855 shares; 2024Q4: 15,488 shares; 2025Q1: 772 shares; 2025Q2: 713 shares 713 $314K 0.04% -59 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,255 shares 8,255 $313K 0.04% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,978 shares; 2024Q1: 15,296 shares; 2024Q2: 3,203 shares; 2024Q3: 3,227 shares; 2024Q4: 3,795 shares; 2025Q1: 3,299 shares; 2025Q2: 3,261 shares 3,261 $313K 0.04% -38 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,378 shares; 2024Q1: 2,378 shares; 2024Q2: 2,378 shares; 2024Q3: 2,372 shares; 2024Q4: 2,058 shares; 2025Q1: 2,058 shares; 2025Q2: 1,658 shares 1,658 $313K 0.04% -400 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,911 shares; 2024Q1: 15,921 shares; 2024Q2: 14,080 shares; 2024Q3: 10,090 shares; 2024Q4: 10,097 shares; 2025Q1: 9,655 shares; 2025Q2: 10,412 shares 10,412 $306K 0.04% +757 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,800 shares; 2024Q3: 14,050 shares; 2024Q4: not reported; 2025Q1: 84,025 shares; 2025Q2: 23,675 shares 23,675 $303K 0.04% -60,350 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,141 shares; 2024Q4: 13,815 shares; 2025Q1: 29,902 shares; 2025Q2: 10,960 shares 10,960 $303K 0.04% -18,942 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,836 shares; 2024Q1: 9,940 shares; 2024Q2: 9,460 shares; 2024Q3: 9,421 shares; 2024Q4: 9,450 shares; 2025Q1: 9,418 shares; 2025Q2: 10,108 shares 10,108 $303K 0.04% +690 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,000 shares; 2025Q2: 267,500 shares 267,500 $302K 0.04% -27,500 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 968 shares; 2024Q2: 3,368 shares; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 1,468 shares; 2025Q2: 968 shares 968 $300K 0.04% -500 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: 2,692 shares; 2024Q1: 2,825 shares; 2024Q2: 2,682 shares; 2024Q3: 2,676 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares 1,379 $300K 0.04% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 196 shares; 2024Q1: 588 shares; 2024Q2: 536 shares; 2024Q3: 363 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 283 shares 283 $299K 0.04% -64 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,040 shares; 2024Q4: 1,103 shares; 2025Q1: 1,192 shares; 2025Q2: 1,261 shares 1,261 $299K 0.04% +69 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,724 shares; 2024Q1: 1,744 shares; 2024Q2: 1,744 shares; 2024Q3: 1,874 shares; 2024Q4: 1,816 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares 1,816 $299K 0.04% 0 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: 28,264 shares; 2024Q1: 28,171 shares; 2024Q2: 30,742 shares; 2024Q3: 29,888 shares; 2024Q4: 30,278 shares; 2025Q1: 30,495 shares; 2025Q2: 28,047 shares 28,047 $296K 0.04% -2,448 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,291 shares; 2025Q1: 3,324 shares; 2025Q2: 3,035 shares 3,035 $295K 0.04% -289 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,282 shares; 2024Q1: 2,082 shares; 2024Q2: 1,915 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares 930 $291K 0.04% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,431 shares; 2024Q1: 5,423 shares; 2024Q2: 5,073 shares; 2024Q3: 6,263 shares; 2024Q4: 5,091 shares; 2025Q1: 896 shares; 2025Q2: 1,065 shares 1,065 $290K 0.04% +169 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: not reported; 2024Q1: not reported; 2024Q2: 3,012 shares; 2024Q3: 3,115 shares; 2024Q4: 3,325 shares; 2025Q1: 3,113 shares; 2025Q2: 3,479 shares 3,479 $290K 0.04% +366 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: not reported; 2024Q1: not reported; 2024Q2: 2,061 shares; 2024Q3: 2,210 shares; 2024Q4: 2,267 shares; 2025Q1: 2,623 shares; 2025Q2: 2,323 shares 2,323 $287K 0.04% -300 Timeline BAYRY BAYER AG-SPONSORED ADR More: the full row for BAYER AG-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,221 shares; 2024Q1: not reported; 2024Q2: 63,740 shares; 2024Q3: 46,990 shares; 2024Q4: 22,240 shares; 2025Q1: not reported; 2025Q2: 38,240 shares 38,240 $287K 0.04% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,288 shares; 2024Q1: 13,314 shares; 2024Q2: 14,111 shares; 2024Q3: 13,646 shares; 2024Q4: 15,070 shares; 2025Q1: 19,145 shares; 2025Q2: 15,215 shares 15,215 $286K 0.04% -3,930 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,326 shares; 2024Q1: 36,142 shares; 2024Q2: 35,116 shares; 2024Q3: 35,086 shares; 2024Q4: 34,732 shares; 2025Q1: not reported; 2025Q2: 3,493 shares 3,493 $281K 0.03% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,579 shares; 2025Q1: 24,752 shares; 2025Q2: 26,702 shares 26,702 $281K 0.03% +1,950 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,811 shares; 2024Q1: 14,672 shares; 2024Q2: 13,866 shares; 2024Q3: 8,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,857 shares 4,857 $276K 0.03% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,748 shares; 2025Q2: 6,356 shares 6,356 $276K 0.03% -392 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,513 shares; 2024Q1: 3,236 shares; 2024Q2: 3,206 shares; 2024Q3: 3,416 shares; 2024Q4: 3,412 shares; 2025Q1: 3,860 shares; 2025Q2: 3,910 shares 3,910 $275K 0.03% +50 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,965 shares; 2025Q2: 7,473 shares 7,473 $275K 0.03% -2,492 Timeline XITK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,659 shares; 2024Q1: 2,488 shares; 2024Q2: 2,463 shares; 2024Q3: 2,463 shares; 2024Q4: 2,080 shares; 2025Q1: 2,371 shares; 2025Q2: 1,446 shares 1,446 $274K 0.03% -925 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,673 shares; 2024Q1: 1,808 shares; 2024Q2: 1,808 shares; 2024Q3: 1,813 shares; 2024Q4: 1,518 shares; 2025Q1: 1,507 shares; 2025Q2: 1,197 shares 1,197 $272K 0.03% -310 Timeline REDWOOD FINANCIAL INC REDWOOD FINANCIAL INC More: the full row for REDWOOD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,996 shares; 2024Q1: 1,996 shares; 2024Q2: 1,346 shares; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares 1,346 $269K 0.03% 0 IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,100 shares; 2024Q1: 6,650 shares; 2024Q2: 6,650 shares; 2024Q3: 4,838 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 4,286 shares 4,286 $268K 0.03% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,698 shares; 2024Q1: 6,577 shares; 2024Q2: 6,709 shares; 2024Q3: 5,930 shares; 2024Q4: 5,952 shares; 2025Q1: 5,973 shares; 2025Q2: 6,293 shares 6,293 $266K 0.03% +320 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares 6,516 $266K 0.03% 0 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,266 shares; 2025Q2: 17,825 shares 17,825 $265K 0.03% +3,559 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: 33,715 shares; 2024Q1: 30,130 shares; 2024Q2: 23,675 shares; 2024Q3: 16,189 shares; 2024Q4: 12,537 shares; 2025Q1: 12,009 shares; 2025Q2: 11,777 shares 11,777 $264K 0.03% -232 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,523 shares 9,523 $263K 0.03% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,944 shares; 2024Q1: 9,409 shares; 2024Q2: 9,109 shares; 2024Q3: 8,860 shares; 2024Q4: 7,245 shares; 2025Q1: 46,735 shares; 2025Q2: 5,019 shares 5,019 $263K 0.03% -41,716 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: 19,226 shares; 2024Q1: 18,689 shares; 2024Q2: 24,649 shares; 2024Q3: 25,975 shares; 2024Q4: 25,160 shares; 2025Q1: 2,531 shares; 2025Q2: 2,367 shares 2,367 $262K 0.03% -164 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,289 shares 5,289 $262K 0.03% new Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,016 shares; 2024Q3: 11,692 shares; 2024Q4: 12,544 shares; 2025Q1: 12,724 shares; 2025Q2: 12,752 shares 12,752 $261K 0.03% +28 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,806 shares; 2024Q1: 12,827 shares; 2024Q2: 11,721 shares; 2024Q3: 11,386 shares; 2024Q4: 11,374 shares; 2025Q1: 11,877 shares; 2025Q2: 11,932 shares 11,932 $261K 0.03% +55 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,673 shares; 2024Q1: 11,576 shares; 2024Q2: 11,597 shares; 2024Q3: 11,116 shares; 2024Q4: 8,854 shares; 2025Q1: 9,875 shares; 2025Q2: 6,110 shares 6,110 $260K 0.03% -3,765 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,029 shares; 2024Q1: 2,030 shares; 2024Q2: 2,183 shares; 2024Q3: 2,205 shares; 2024Q4: 2,188 shares; 2025Q1: 1,939 shares; 2025Q2: 2,016 shares 2,016 $260K 0.03% +77 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,771 shares; 2025Q1: 4,810 shares; 2025Q2: 2,420 shares 2,420 $257K 0.03% -2,390 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,396 shares; 2024Q2: 2,396 shares; 2024Q3: 2,396 shares; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares 2,296 $255K 0.03% 0 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,150 shares 6,150 $253K 0.03% new Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,475 shares; 2025Q2: 7,750 shares 7,750 $253K 0.03% +275 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,954 shares; 2024Q1: 1,954 shares; 2024Q2: 1,954 shares; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,731 shares; 2025Q2: 1,731 shares 1,731 $252K 0.03% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143 shares; 2025Q2: 126 shares 126 $252K 0.03% -17 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares 2,584 $248K 0.03% 0 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,515 shares; 2024Q1: 20,515 shares; 2024Q2: 20,515 shares; 2024Q3: 20,515 shares; 2024Q4: 20,515 shares; 2025Q1: 20,515 shares; 2025Q2: 20,515 shares 20,515 $247K 0.03% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 670 shares; 2024Q4: 871 shares; 2025Q1: 812 shares; 2025Q2: 740 shares 740 $245K 0.03% -72 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,750 shares; 2024Q1: 6,775 shares; 2024Q2: 6,020 shares; 2024Q3: 6,020 shares; 2024Q4: not reported; 2025Q1: 4,669 shares; 2025Q2: 4,695 shares 4,695 $244K 0.03% +26 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,052 shares; 2025Q2: 4,664 shares 4,664 $244K 0.03% -388 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,959 shares; 2025Q1: 5,192 shares; 2025Q2: 5,645 shares 5,645 $244K 0.03% +453 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: not reported; 2024Q1: 6,012 shares; 2024Q2: 6,040 shares; 2024Q3: 5,543 shares; 2024Q4: 5,261 shares; 2025Q1: 4,719 shares; 2025Q2: 4,895 shares 4,895 $242K 0.03% +176 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,549 shares; 2024Q1: 23,987 shares; 2024Q2: 19,443 shares; 2024Q3: 20,105 shares; 2024Q4: 18,687 shares; 2025Q1: 19,433 shares; 2025Q2: 22,305 shares 22,305 $242K 0.03% +2,872 Timeline IZRL ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,425 shares; 2024Q1: 11,425 shares; 2024Q2: 10,422 shares; 2024Q3: 10,422 shares; 2024Q4: 10,457 shares; 2025Q1: 9,653 shares; 2025Q2: 8,901 shares 8,901 $242K 0.03% -752 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,456 shares; 2024Q1: 36,770 shares; 2024Q2: 29,356 shares; 2024Q3: 21,489 shares; 2024Q4: 20,416 shares; 2025Q1: 16,694 shares; 2025Q2: 16,563 shares 16,563 $242K 0.03% -131 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,750 shares; 2024Q1: 1,750 shares; 2024Q2: 1,660 shares; 2024Q3: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,465 shares; 2025Q2: 1,379 shares 1,379 $241K 0.03% -86 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: not reported; 2024Q1: 1,682 shares; 2024Q2: 1,682 shares; 2024Q3: 1,702 shares; 2024Q4: 1,702 shares; 2025Q1: 1,780 shares; 2025Q2: 1,797 shares 1,797 $237K 0.03% +17 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,533 shares; 2024Q1: 8,765 shares; 2024Q2: 9,310 shares; 2024Q3: 2,581 shares; 2024Q4: 2,451 shares; 2025Q1: 2,225 shares; 2025Q2: 1,990 shares 1,990 $237K 0.03% -235 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,409 shares 1,409 $233K 0.03% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares 756 $233K 0.03% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares 643 $230K 0.03% new Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,608 shares 7,608 $230K 0.03% new Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,200 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000 $222K 0.03% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,561 shares 3,561 $221K 0.03% +294 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,254 shares; 2025Q1: 4,766 shares; 2025Q2: 4,141 shares 4,141 $221K 0.03% -625 Timeline NIXT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,942 shares 8,942 $218K 0.03% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,614 shares 2,614 $217K 0.03% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares 1,105 $215K 0.03% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,436 shares; 2024Q1: 6,318 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,062 shares 3,062 $215K 0.03% new Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,134 shares 9,134 $215K 0.03% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares 665 $215K 0.03% new 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: 460 shares; 2024Q1: not reported; 2024Q2: 477 shares; 2024Q3: 470 shares; 2024Q4: 416 shares; 2025Q1: 395 shares; 2025Q2: 405 shares 405 $214K 0.03% +10 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,717 shares 2,717 $212K 0.03% new Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,544 shares; 2025Q1: not reported; 2025Q2: 1,659 shares 1,659 $212K 0.03% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 791 shares; 2025Q2: 791 shares 791 $212K 0.03% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,027 shares; 2024Q1: 1,987 shares; 2024Q2: 1,912 shares; 2024Q3: 1,487 shares; 2024Q4: 1,477 shares; 2025Q1: 1,405 shares; 2025Q2: 1,170 shares 1,170 $211K 0.03% -235 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,806 shares 2,806 $209K 0.03% new Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,259 shares; 2025Q2: 8,341 shares 8,341 $208K 0.03% +82 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,477 shares; 2025Q2: 2,488 shares 2,488 $207K 0.03% +11 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,821 shares; 2024Q3: 10,216 shares; 2024Q4: 9,589 shares; 2025Q1: 12,498 shares; 2025Q2: 9,434 shares 9,434 $207K 0.03% -3,064 Timeline MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC More: the full row for MIND MEDICINE MINDMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 69,511 shares; 2024Q1: 161,961 shares; 2024Q2: 135,311 shares; 2024Q3: 115,511 shares; 2024Q4: 116,511 shares; 2025Q1: 36,011 shares; 2025Q2: 31,511 shares 31,511 $205K 0.03% -4,500 AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,409 shares; 2024Q4: 17,097 shares; 2025Q1: not reported; 2025Q2: 5,555 shares 5,555 $204K 0.03% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,961 shares; 2024Q1: 2,437 shares; 2024Q2: 2,392 shares; 2024Q3: 2,364 shares; 2024Q4: 2,173 shares; 2025Q1: 2,284 shares; 2025Q2: 967 shares 967 $204K 0.03% -1,317 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,192 shares; 2024Q1: 16,192 shares; 2024Q2: 13,212 shares; 2024Q3: 13,212 shares; 2024Q4: 13,231 shares; 2025Q1: 13,231 shares; 2025Q2: 13,250 shares 13,250 $204K 0.03% +19 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,679 shares; 2024Q1: 4,109 shares; 2024Q2: 3,867 shares; 2024Q3: 3,640 shares; 2024Q4: 3,331 shares; 2025Q1: 2,825 shares; 2025Q2: 2,563 shares 2,563 $202K 0.02% -262 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,310 shares 6,310 $201K 0.02% new 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: 1,759 shares; 2024Q1: 2,003 shares; 2024Q2: 2,158 shares; 2024Q3: 2,096 shares; 2024Q4: 2,222 shares; 2025Q1: 2,298 shares; 2025Q2: 724 shares 724 $200K 0.02% -1,574 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares 492 $200K 0.02% new FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,336 shares; 2025Q2: 10,450 shares 10,450 $200K 0.02% +114 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 180,601 shares; 2024Q1: 185,301 shares; 2024Q2: 145,794 shares; 2024Q3: 148,594 shares; 2024Q4: 121,652 shares; 2025Q1: 173,777 shares; 2025Q2: 156,170 shares 156,170 $181K 0.02% -17,607 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,744 shares; 2024Q1: 10,898 shares; 2024Q2: 10,296 shares; 2024Q3: 10,633 shares; 2024Q4: 10,945 shares; 2025Q1: 16,324 shares; 2025Q2: 11,690 shares 11,690 $181K 0.02% -4,634 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: 23,593 shares; 2024Q1: 22,412 shares; 2024Q2: 21,323 shares; 2024Q3: 20,083 shares; 2024Q4: 20,250 shares; 2025Q1: 20,422 shares; 2025Q2: 20,596 shares 20,596 $180K 0.02% +174 Timeline RIVERNORTH / DOUBLELINE RIVERNORTH / DOUBLELINE More: the full row for RIVERNORTH / DOUBLELINE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,756 shares; 2024Q1: 10,756 shares; 2024Q2: 10,768 shares; 2024Q3: 11,028 shares; 2024Q4: 10,165 shares; 2025Q1: 10,245 shares; 2025Q2: 10,059 shares 10,059 $172K 0.02% -186 HIGHLAND OPPORTUNITIES AND … HIGHLAND OPPORTUNITIES AND INC More: the full row for HIGHLAND OPPORTUNITIES AND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,431 shares; 2024Q1: 12,431 shares; 2024Q2: 12,452 shares; 2024Q3: 12,361 shares; 2024Q4: 11,608 shares; 2025Q1: 11,018 shares; 2025Q2: 10,530 shares 10,530 $169K 0.02% -488 QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,103 shares 10,103 $169K 0.02% new Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,194 shares; 2024Q3: 13,913 shares; 2024Q4: 10,080 shares; 2025Q1: 10,080 shares; 2025Q2: 11,447 shares 11,447 $159K 0.02% +1,367 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,404 shares; 2024Q1: 11,654 shares; 2024Q2: 12,654 shares; 2024Q3: 13,454 shares; 2024Q4: 13,654 shares; 2025Q1: 13,654 shares; 2025Q2: 13,904 shares 13,904 $152K 0.02% +250 Timeline AOHY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,466 shares 12,466 $139K 0.02% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,710 shares 10,710 $131K 0.02% new Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 109,500 shares; 2024Q2: 57,000 shares; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 27,000 shares; 2025Q2: 15,000 shares 15,000 $127K 0.02% -12,000 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000 $124K 0.02% 0 Timeline NWBO NORTHWEST BIOTHERAPEUTICS INC. More: the full row for NORTHWEST BIOTHERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 358,160 shares; 2024Q1: 379,460 shares; 2024Q2: 424,310 shares; 2024Q3: 462,215 shares; 2024Q4: 488,520 shares; 2025Q1: 500,120 shares; 2025Q2: 501,560 shares 501,560 $120K 0.01% +1,440 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,599 shares; 2025Q1: 23,335 shares; 2025Q2: 24,448 shares 24,448 $117K 0.01% +1,113 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,925 shares 10,925 $115K 0.01% new Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,450 shares; 2024Q4: 12,464 shares; 2025Q1: 13,508 shares; 2025Q2: 12,555 shares 12,555 $105K 0.01% -953 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 22,039 shares; 2025Q1: 22,039 shares; 2025Q2: 12,039 shares 12,039 $105K 0.01% -10,000 Timeline DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares 10,100 $100K 0.01% 0 Timeline FNMA FEDERAL NATL MTG ASS 000000 More: the full row for FEDERAL NATL MTG ASS 000000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $95.4K 0.01% 0 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,942 shares; 2024Q4: 11,186 shares; 2025Q1: 11,215 shares; 2025Q2: 11,295 shares 11,295 $93.8K 0.01% +80 COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 45,000 shares; 2025Q1: 25,000 shares; 2025Q2: 14,900 shares 14,900 $93.6K 0.01% -10,100 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,832 shares 15,832 $92.1K 0.01% new Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,038 shares; 2024Q1: 11,594 shares; 2024Q2: 11,901 shares; 2024Q3: 12,213 shares; 2024Q4: 12,213 shares; 2025Q1: 12,826 shares; 2025Q2: 13,113 shares 13,113 $89.3K 0.01% +287 Timeline CIM REAL ESTATE FINANCE TRU… CIM REAL ESTATE FINANCE TRUST More: the full row for CIM REAL ESTATE FINANCE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,529 shares; 2025Q2: 14,529 shares 14,529 $75.8K 0.01% 0 FTCO FORTITUDE GOLD CORP More: the full row for FORTITUDE GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,100 shares; 2024Q1: 19,100 shares; 2024Q2: 22,100 shares; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 20,400 shares 20,400 $73K 0.01% -1,200 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,382 shares; 2024Q1: 13,030 shares; 2024Q2: 14,107 shares; 2024Q3: 15,089 shares; 2024Q4: 15,131 shares; 2025Q1: 15,187 shares; 2025Q2: 15,728 shares 15,728 $67.8K 0.01% +541 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,500 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,798 shares 14,798 $65K 0.01% new Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,426 shares 10,426 $60.5K 0.01% new Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,400 shares; 2025Q1: 14,400 shares; 2025Q2: 12,000 shares 12,000 $41.2K 0.01% -2,400 Timeline KBS Real Estate Investment … KBS Real Estate Investment Trust … More: the full row for KBS Real Estate Investment Trust III Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,722 shares; 2024Q1: 11,722 shares; 2024Q2: 10,093 shares; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares 10,093 $39.3K <0.01% 0 KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000 $34.4K <0.01% 0 Timeline TIDAL TRUST II TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000 $34.4K <0.01% new NRDY NERDY INC More: the full row for NERDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,275 shares; 2024Q1: 10,275 shares; 2024Q2: not reported; 2024Q3: 18,725 shares; 2024Q4: 28,725 shares; 2025Q1: 28,225 shares; 2025Q2: 20,000 shares 20,000 $32.6K <0.01% -8,225 Timeline ETCC ENVIRONMENTAL TECTONICS CORP More: the full row for ENVIRONMENTAL TECTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,150 shares; 2024Q4: 14,150 shares; 2025Q1: 14,150 shares; 2025Q2: 16,000 shares 16,000 $22.4K <0.01% +1,850 Timeline RIOFF RIO2 LTD NEW (CANADA) More: the full row for RIO2 LTD NEW (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000 $21.5K <0.01% 0 Timeline SPWR SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $18.4K <0.01% 0 Timeline GNSS GENASYS INC More: the full row for GENASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,500 shares; 2024Q1: 17,500 shares; 2024Q2: 17,500 shares; 2024Q3: 10,000 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500 $18.2K <0.01% 0 Timeline SLXN SILEXION THERAPEUTICS CORP More: the full row for SILEXION THERAPEUTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000 $16.2K <0.01% new Timeline PGZFF PAN GLOBAL RES INC (CANADA) More: the full row for PAN GLOBAL RES INC (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares; 2024Q4: 55,000 shares; 2025Q1: 90,000 shares; 2025Q2: 100,000 shares 100,000 $11.2K <0.01% +10,000 Timeline INTEGRATED BIOPHARMA INC INTEGRATED BIOPHARMA INC More: the full row for INTEGRATED BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000 $7.14K <0.01% 0 QSEP QS ENERGY INC COM More: the full row for QS ENERGY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000 $6.3K <0.01% 0 Timeline SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,200 shares; 2024Q1: 13,200 shares; 2024Q2: 13,200 shares; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares 13,200 $6.29K <0.01% 0 PGEZF STILLWATER CRITICAL MINERALS More: the full row for STILLWATER CRITICAL MINERALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $1.47K <0.01% 0 Timeline VIZSLA COPPER CORP COM NEW VIZSLA COPPER CORP COM NEW More: the full row for VIZSLA COPPER CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000 $1.43K <0.01% 0 BENSON HILL INC BENSON HILL INC More: the full row for BENSON HILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 421,050 shares; 2024Q3: 12,378 shares; 2024Q4: 10,927 shares; 2025Q1: 10,642 shares; 2025Q2: 10,642 shares 10,642 $278 <0.01% 0 RIINF CANADIAN CRITICAL MINERALS INC More: the full row for CANADIAN CRITICAL MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $225 <0.01% 0 Timeline VOXTUR ANALYTICS CORP COM VOXTUR ANALYTICS CORP COM More: the full row for VOXTUR ANALYTICS CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $84 <0.01% 0 ALTABA INC COM ALTABA INC COM More: the full row for ALTABA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,801 shares; 2024Q2: 25,801 shares; 2024Q3: 25,801 shares; 2024Q4: 25,801 shares; 2025Q1: 25,646 shares; 2025Q2: 25,646 shares 25,646 $0 0% 0 Value filed as zero, left out of ratios. GWG HLDGS INC 5.5XXXPEN… GWG HLDGS INC 5.5XXXPEND POSS… More: the full row for GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,349,293 shares; 2024Q1: 3,372,164 shares; 2024Q2: 3,479,660 shares; 2024Q3: 3,982,303 shares; 2024Q4: 4,032,481 shares; 2025Q1: 4,492,617 shares; 2025Q2: 4,345,908 shares 4,345,908 $0 0% -146,709 Value filed as zero, left out of ratios. Applied Visual Scien Applied Visual Scien More: the full row for Applied Visual Scien Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 113,780 shares; 2024Q1: 113,780 shares; 2024Q2: 113,780 shares; 2024Q3: 113,780 shares; 2024Q4: 113,780 shares; 2025Q1: 113,780 shares; 2025Q2: 113,780 shares 113,780 $0 0% 0 Value filed as zero, left out of ratios. SUA HLDGS LTD F SUA HLDGS LTD F More: the full row for SUA HLDGS LTD F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. Esc Gwg Series C Wdt Esc Gwg Series C Wdt More: the full row for Esc Gwg Series C Wdt Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 211,000 shares; 2024Q1: 211,000 shares; 2024Q2: 239,000 shares; 2024Q3: 239,000 shares; 2024Q4: 239,000 shares; 2025Q1: 206,000 shares; 2025Q2: 206,000 shares 206,000 $0 0% 0 Value filed as zero, left out of ratios. DOW INC DOW INC More: the full row for DOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 700,000 shares; 2024Q1: 700,000 shares; 2024Q2: 700,000 shares; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares 700,000 $0 0% 0 Value filed as zero, left out of ratios. HPIL HOLDING HPIL HOLDING More: the full row for HPIL HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 400,000 shares; 2024Q1: 400,000 shares; 2024Q2: 400,000 shares; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000 $0 0% 0 Value filed as zero, left out of ratios.