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Old Port Advisors

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13F filer, CIK 1744348, PORTLAND, ME

Old Port Advisors reported $366,568,597 across 233 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 23.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744348-25-000004

Period
2025-06-30
Reported value
$367M
Holdings
233
Top 10 weight
23.12%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQIadded+28,491$1.31M
FLLAadded+59,057$1.28M
BSCTadded+68,161$1.27M
SMTHadded+42,209$1.09M
DEMadded+23,892$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EDIVreduced-20,259-$772K
DVYAreduced-19,571-$753K
ILFreduced-27,155-$712K
IFGLreduced-29,563-$672K
TOTALENERGIES SE -SPON ADRreduced-9,234-$567K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001744348-25-000004, largest first. % of portfolio is the value over $366,568,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,501 shares; 2024Q4: 32,337 shares; 2025Q1: 31,334 shares; 2025Q2: 31,118 shares 31,118$15.5M4.22%-216Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 15,563 shares; 2025Q1: 15,726 shares; 2025Q2: 16,216 shares 16,216$10.1M2.75%+490Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,656 shares; 2024Q4: 152,679 shares; 2025Q1: 150,107 shares; 2025Q2: 151,816 shares 151,816$9.47M2.58%+1,709Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 16,375 shares; 2025Q1: 15,996 shares; 2025Q2: 15,841 shares 15,841$7.7M2.1%-155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,242 shares; 2024Q4: 26,807 shares; 2025Q1: 26,294 shares; 2025Q2: 26,201 shares 26,201$7.6M2.07%-93Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,635 shares; 2024Q4: 39,970 shares; 2025Q1: 37,149 shares; 2025Q2: 34,926 shares 34,926$7.17M1.95%-2,223Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,945 shares; 2024Q4: 166,813 shares; 2025Q1: 130,877 shares; 2025Q2: 128,578 shares 128,578$7.12M1.94%-2,299Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,962 shares; 2024Q4: 282,727 shares; 2025Q1: 294,032 shares; 2025Q2: 306,158 shares 306,158$6.89M1.88%+12,126Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,163 shares; 2025Q1: 217,146 shares; 2025Q2: 259,355 shares 259,355$6.7M1.83%+42,209Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,552 shares; 2024Q4: 238,617 shares; 2025Q1: 244,109 shares; 2025Q2: 248,194 shares 248,194$6.58M1.79%+4,085Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,172 shares; 2024Q4: 55,020 shares; 2025Q1: 40,880 shares; 2025Q2: 39,814 shares 39,814$6.29M1.72%-1,066Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 24,196 shares; 2025Q1: 23,721 shares; 2025Q2: 22,574 shares 22,574$6.22M1.7%-1,147Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 20,868 shares; 2025Q1: 20,660 shares; 2025Q2: 20,847 shares 20,847$6.15M1.68%+187Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,132 shares; 2024Q4: 35,844 shares; 2025Q1: 35,535 shares; 2025Q2: 35,658 shares 35,658$5.15M1.4%+123Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,494 shares; 2025Q1: 8,494 shares; 2025Q2: 8,494 shares 8,494$5.04M1.37%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,330 shares; 2024Q4: 91,459 shares; 2025Q1: 89,408 shares; 2025Q2: 88,782 shares 88,782$4.67M1.27%-626Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,167 shares; 2024Q4: 75,600 shares; 2025Q1: 72,195 shares; 2025Q2: 72,851 shares 72,851$4.56M1.25%+656Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 28,298 shares; 2025Q1: 33,496 shares; 2025Q2: 40,594 shares 40,594$4.28M1.17%+7,098Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,571 shares; 2024Q4: 56,316 shares; 2025Q1: 55,823 shares; 2025Q2: 57,430 shares 57,430$3.98M1.09%+1,607Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,029 shares; 2024Q4: 17,925 shares; 2025Q1: 17,353 shares; 2025Q2: 17,070 shares 17,070$3.91M1.07%-283Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 39,719 shares; 2025Q1: 42,030 shares; 2025Q2: 45,628 shares 45,628$3.81M1.04%+3,598Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,753 shares; 2024Q4: 49,314 shares; 2025Q1: 49,441 shares; 2025Q2: 49,772 shares 49,772$3.7M1.01%+331Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,535 shares; 2024Q4: 64,049 shares; 2025Q1: 63,098 shares; 2025Q2: 60,838 shares 60,838$3.7M1.01%-2,260Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,437 shares; 2024Q4: 200,466 shares; 2025Q1: 195,875 shares; 2025Q2: 185,453 shares 185,453$3.62M0.99%-10,422Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,951 shares; 2024Q4: 56,681 shares; 2025Q1: 56,318 shares; 2025Q2: 55,995 shares 55,995$3.43M0.93%-323
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,285 shares; 2024Q4: 137,762 shares; 2025Q1: 143,371 shares; 2025Q2: 173,665 shares 173,665$3.41M0.93%+30,294Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,585 shares; 2024Q4: 112,403 shares; 2025Q1: 107,222 shares; 2025Q2: 86,963 shares 86,963$3.32M0.9%-20,259Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,624 shares; 2024Q4: 116,848 shares; 2025Q1: 122,648 shares; 2025Q2: 159,590 shares 159,590$3.27M0.89%+36,942Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,040 shares; 2024Q4: 152,352 shares; 2025Q1: 165,836 shares; 2025Q2: 152,836 shares 152,836$3.2M0.87%-13,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,102 shares; 2024Q4: 105,655 shares; 2025Q1: 104,680 shares; 2025Q2: 104,091 shares 104,091$3.01M0.82%-589Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,490 shares; 2024Q4: 25,116 shares; 2025Q1: 23,066 shares; 2025Q2: 22,241 shares 22,241$2.96M0.81%-825Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 7,874 shares; 2025Q1: 7,724 shares; 2025Q2: 7,548 shares 7,548$2.93M0.8%-176Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,311 shares; 2025Q1: 6,285 shares; 2025Q2: 5,361 shares 5,361$2.88M0.78%-924Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,335 shares; 2025Q1: 15,820 shares; 2025Q2: 16,072 shares 16,072$2.83M0.77%+252Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,038 shares; 2024Q4: 59,999 shares; 2025Q1: 59,165 shares; 2025Q2: 60,300 shares 60,300$2.82M0.77%+1,135Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 17,240 shares; 2025Q1: 17,452 shares; 2025Q2: 18,722 shares 18,722$2.68M0.73%+1,270Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,078 shares; 2024Q4: 91,790 shares; 2025Q1: 88,981 shares; 2025Q2: 69,410 shares 69,410$2.67M0.73%-19,571Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,834 shares; 2024Q4: 30,635 shares; 2025Q1: 30,287 shares; 2025Q2: 30,487 shares 30,487$2.58M0.7%+200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 11,000 shares; 2025Q1: 10,910 shares; 2025Q2: 10,828 shares 10,828$2.52M0.69%-82Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,465 shares; 2024Q4: 121,355 shares; 2025Q1: 122,332 shares; 2025Q2: 95,177 shares 95,177$2.49M0.68%-27,155Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,056 shares; 2024Q4: 38,243 shares; 2025Q1: 33,843 shares; 2025Q2: 31,659 shares 31,659$2.49M0.68%-2,184Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,285 shares; 2024Q4: 57,817 shares; 2025Q1: 62,599 shares; 2025Q2: 64,564 shares 64,564$2.48M0.68%+1,965Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,114 shares; 2024Q4: 58,316 shares; 2025Q1: 50,209 shares; 2025Q2: 48,876 shares 48,876$2.48M0.68%-1,333Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,577 shares; 2024Q4: 19,546 shares; 2025Q1: 19,262 shares; 2025Q2: 20,406 shares 20,406$2.47M0.67%+1,144Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,072 shares; 2024Q4: 17,862 shares; 2025Q1: 17,785 shares; 2025Q2: 18,664 shares 18,664$2.46M0.67%+879Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,603 shares; 2024Q4: 82,075 shares; 2025Q1: 89,293 shares; 2025Q2: 100,581 shares 100,581$2.44M0.67%+11,288Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,948 shares; 2024Q4: 50,023 shares; 2025Q1: 48,418 shares; 2025Q2: 39,184 shares 39,184$2.41M0.66%-9,234
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,012 shares; 2024Q4: 97,137 shares; 2025Q1: 84,822 shares; 2025Q2: 81,301 shares 81,301$2.37M0.65%-3,521Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,341 shares; 2024Q4: 184,618 shares; 2025Q1: 200,110 shares; 2025Q2: 213,975 shares 213,975$2.28M0.62%+13,865Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,686 shares; 2024Q4: 129,311 shares; 2025Q1: 128,838 shares; 2025Q2: 99,275 shares 99,275$2.26M0.62%-29,563Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,993 shares; 2024Q4: 187,473 shares; 2025Q1: 111,478 shares; 2025Q2: 97,730 shares 97,730$2.24M0.61%-13,748Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,781 shares; 2025Q1: 17,700 shares; 2025Q2: 18,944 shares 18,944$2.24M0.61%+1,244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 24,328 shares; 2025Q1: 23,694 shares; 2025Q2: 22,755 shares 22,755$2.22M0.61%-939Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,623 shares; 2024Q4: 46,597 shares; 2025Q1: 46,175 shares; 2025Q2: 49,035 shares 49,035$2.22M0.61%+2,860Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,495 shares; 2024Q4: 33,231 shares; 2025Q1: 24,463 shares; 2025Q2: 48,355 shares 48,355$2.19M0.6%+23,892Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,886 shares; 2024Q4: 29,830 shares; 2025Q1: 28,805 shares; 2025Q2: 22,903 shares 22,903$2.1M0.57%-5,902Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,034 shares; 2024Q4: 27,173 shares; 2025Q1: 27,355 shares; 2025Q2: 29,660 shares 29,660$2.07M0.57%+2,305Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,077 shares; 2024Q4: 67,133 shares; 2025Q1: 74,457 shares; 2025Q2: 91,894 shares 91,894$2.06M0.56%+17,437Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,916 shares; 2024Q4: 116,420 shares; 2025Q1: 113,511 shares; 2025Q2: 95,980 shares 95,980$1.98M0.54%-17,531
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 22,342 shares; 2025Q1: 22,262 shares; 2025Q2: 19,497 shares 19,497$1.97M0.54%-2,765Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,116 shares; 2025Q1: 2,722 shares; 2025Q2: 2,653 shares 2,653$1.96M0.53%-69Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 36,704 shares; 2025Q1: 36,536 shares; 2025Q2: 40,333 shares 40,333$1.95M0.53%+3,797Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 23,419 shares; 2025Q1: 23,433 shares; 2025Q2: 22,769 shares 22,769$1.92M0.52%-664Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 11,636 shares; 2025Q1: 11,585 shares; 2025Q2: 11,343 shares 11,343$1.91M0.52%-242Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,993 shares; 2024Q4: 118,563 shares; 2025Q1: 113,324 shares; 2025Q2: 88,244 shares 88,244$1.85M0.51%-25,080Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 11,990 shares; 2025Q1: 12,899 shares; 2025Q2: 14,930 shares 14,930$1.81M0.49%+2,031Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,483 shares; 2024Q4: 23,834 shares; 2025Q1: 25,311 shares; 2025Q2: 31,216 shares 31,216$1.81M0.49%+5,905Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,366 shares; 2024Q4: 32,471 shares; 2025Q1: 32,767 shares; 2025Q2: 39,292 shares 39,292$1.76M0.48%+6,525Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,878 shares; 2024Q4: 38,857 shares; 2025Q1: 38,190 shares; 2025Q2: 37,571 shares 37,571$1.74M0.47%-619Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,618 shares; 2024Q4: 29,323 shares; 2025Q1: 27,946 shares; 2025Q2: 21,465 shares 21,465$1.73M0.47%-6,481Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 13,358 shares; 2025Q1: 12,898 shares; 2025Q2: 12,115 shares 12,115$1.69M0.46%-783Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,332 shares; 2024Q4: 81,739 shares; 2025Q1: 28,903 shares; 2025Q2: 22,855 shares 22,855$1.68M0.46%-6,048Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 13,148 shares; 2025Q1: 14,059 shares; 2025Q2: 16,607 shares 16,607$1.67M0.46%+2,548Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,771 shares; 2025Q1: 2,797 shares; 2025Q2: 2,699 shares 2,699$1.67M0.45%-98Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 12,258 shares; 2025Q1: 11,561 shares; 2025Q2: 8,899 shares 8,899$1.66M0.45%-2,662Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,703 shares; 2025Q2: 35,194 shares 35,194$1.62M0.44%+28,491Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 7,945 shares; 2025Q1: 7,274 shares; 2025Q2: 7,301 shares 7,301$1.6M0.44%+27Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 9,697 shares; 2025Q1: 9,504 shares; 2025Q2: 8,254 shares 8,254$1.6M0.44%-1,250Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,741 shares; 2025Q2: 71,798 shares 71,798$1.56M0.43%+59,057Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,743 shares; 2024Q4: 69,481 shares; 2025Q1: 72,043 shares; 2025Q2: 70,250 shares 70,250$1.56M0.43%-1,793Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,860 shares; 2025Q2: 82,021 shares 82,021$1.53M0.42%+68,161Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 19,739 shares; 2025Q1: 21,243 shares; 2025Q2: 26,218 shares 26,218$1.53M0.42%+4,975Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,917 shares; 2025Q1: 3,918 shares; 2025Q2: 3,944 shares 3,944$1.49M0.41%+26Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,051 shares; 2025Q1: 1,927 shares; 2025Q2: 1,893 shares 1,893$1.49M0.41%-34Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,793 shares; 2025Q2: 19,371 shares 19,371$1.46M0.4%+4,578Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,145 shares; 2024Q4: 85,413 shares; 2025Q1: 83,857 shares; 2025Q2: 70,213 shares 70,213$1.44M0.39%-13,644Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,609 shares; 2025Q1: 5,486 shares; 2025Q2: 5,483 shares 5,483$1.41M0.38%-3Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,436 shares; 2024Q4: 39,609 shares; 2025Q1: 45,683 shares; 2025Q2: 61,868 shares 61,868$1.37M0.37%+16,185Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,270 shares; 2024Q4: 91,672 shares; 2025Q1: 86,731 shares; 2025Q2: 66,385 shares 66,385$1.35M0.37%-20,346Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 19,292 shares; 2025Q1: 19,852 shares; 2025Q2: 26,126 shares 26,126$1.35M0.37%+6,274Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,961 shares; 2025Q1: 3,718 shares; 2025Q2: 3,637 shares 3,637$1.33M0.36%-81Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,304 shares; 2025Q1: 5,921 shares; 2025Q2: 4,452 shares 4,452$1.31M0.36%-1,469Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,890 shares; 2024Q4: 57,012 shares; 2025Q1: 48,152 shares; 2025Q2: 41,637 shares 41,637$1.28M0.35%-6,515Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,593 shares; 2024Q4: 57,647 shares; 2025Q1: 65,956 shares; 2025Q2: 114,058 shares 114,058$1.24M0.34%+48,102Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,715 shares; 2025Q1: 3,466 shares; 2025Q2: 3,394 shares 3,394$1.21M0.33%-72Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,307 shares; 2025Q1: 10,251 shares; 2025Q2: 10,126 shares 10,126$1.09M0.3%-125Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 4,149 shares; 2025Q1: 5,935 shares; 2025Q2: 15,370 shares 15,370$1.08M0.3%+9,435Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 763 shares; 2025Q1: 997 shares; 2025Q2: 2,264 shares 2,264$1.05M0.29%+1,267Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 34,213 shares; 2025Q1: 33,451 shares; 2025Q2: 29,290 shares 29,290$1.02M0.28%-4,161Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 17,544 shares; 2025Q1: 15,410 shares; 2025Q2: 16,090 shares 16,090$998K0.27%+680Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,283 shares; 2025Q1: 1,236 shares; 2025Q2: 1,271 shares 1,271$991K0.27%+35Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 12,952 shares; 2025Q1: 12,794 shares; 2025Q2: 12,136 shares 12,136$991K0.27%-658Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,437 shares; 2025Q1: 4,401 shares; 2025Q2: 4,527 shares 4,527$990K0.27%+126Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,367 shares; 2025Q1: 1,338 shares; 2025Q2: 1,320 shares 1,320$967K0.26%-18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,192 shares; 2025Q1: 3,186 shares; 2025Q2: 3,140 shares 3,140$957K0.26%-46Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,573 shares; 2024Q4: 77,106 shares; 2025Q1: 71,528 shares; 2025Q2: 50,148 shares 50,148$944K0.26%-21,380Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,004 shares; 2025Q1: 7,004 shares; 2025Q2: 7,003 shares 7,003$941K0.26%-1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 10,627 shares; 2025Q1: 8,665 shares; 2025Q2: 8,416 shares 8,416$927K0.25%-249Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,681 shares; 2025Q1: 1,631 shares; 2025Q2: 1,641 shares 1,641$922K0.25%+10Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,004 shares 67,004$915K0.25%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 18,753 shares; 2025Q1: 18,516 shares; 2025Q2: 16,900 shares 16,900$892K0.24%-1,616Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 8,769 shares; 2025Q1: 8,627 shares; 2025Q2: 8,089 shares 8,089$888K0.24%-538Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: 20,556 shares 20,556$884K0.24%+15,464Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,053 shares; 2025Q1: 5,667 shares; 2025Q2: 5,780 shares 5,780$865K0.24%+113Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 618 shares; 2025Q1: 616 shares; 2025Q2: 624 shares 624$836K0.23%+8Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,189 shares 5,189$834K0.23%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,367 shares 12,367$822K0.22%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,252 shares; 2025Q1: 7,317 shares; 2025Q2: 6,613 shares 6,613$820K0.22%-704Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,059 shares 14,059$819K0.22%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,564 shares; 2025Q1: 6,315 shares; 2025Q2: 6,169 shares 6,169$815K0.22%-146Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,959 shares 40,959$813K0.22%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,321 shares 7,321$812K0.22%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,603 shares; 2025Q1: 8,463 shares; 2025Q2: 8,050 shares 8,050$794K0.22%-413Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,420 shares; 2025Q1: 1,473 shares; 2025Q2: 1,483 shares 1,483$785K0.21%+10Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,381 shares; 2024Q4: 51,806 shares; 2025Q1: 48,443 shares; 2025Q2: 35,530 shares 35,530$779K0.21%-12,913Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 17,464 shares; 2025Q1: 17,041 shares; 2025Q2: 16,156 shares 16,156$765K0.21%-885Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,172 shares; 2025Q1: 5,111 shares; 2025Q2: 4,999 shares 4,999$764K0.21%-112Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,631 shares; 2025Q1: 3,472 shares; 2025Q2: 3,441 shares 3,441$763K0.21%-31Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 861 shares; 2025Q1: 742 shares; 2025Q2: 750 shares 750$742K0.2%+8Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,360 shares; 2025Q1: 1,361 shares; 2025Q2: 1,381 shares 1,381$737K0.2%+20Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,746 shares; 2024Q4: 21,581 shares; 2025Q1: 21,328 shares; 2025Q2: 19,019 shares 19,019$730K0.2%-2,309Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,255 shares; 2025Q1: 9,200 shares; 2025Q2: 9,000 shares 9,000$727K0.2%-200Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,885 shares 20,885$708K0.19%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,422 shares; 2025Q1: 7,483 shares; 2025Q2: 7,659 shares 7,659$699K0.19%+176Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 4,996 shares; 2025Q1: 4,703 shares; 2025Q2: 4,355 shares 4,355$671K0.18%-348Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 11,240 shares; 2025Q1: 10,457 shares; 2025Q2: 9,213 shares 9,213$652K0.18%-1,244Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,076 shares; 2025Q1: 3,111 shares; 2025Q2: 2,751 shares 2,751$633K0.17%-360Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 4,024 shares; 2025Q1: 3,951 shares; 2025Q2: 3,882 shares 3,882$618K0.17%-69Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,875 shares 16,875$615K0.17%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 5,115 shares; 2025Q1: 4,516 shares; 2025Q2: 4,538 shares 4,538$610K0.17%+22Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,548 shares; 2025Q1: 2,576 shares; 2025Q2: 2,648 shares 2,648$600K0.16%+72Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 8,940 shares; 2025Q1: 9,743 shares; 2025Q2: 9,477 shares 9,477$591K0.16%-266Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 8,607 shares; 2025Q1: 8,555 shares; 2025Q2: 8,505 shares 8,505$579K0.16%-50Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 6,836 shares; 2025Q1: 6,574 shares; 2025Q2: 6,423 shares 6,423$576K0.16%-151Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,104 shares; 2025Q1: 7,067 shares; 2025Q2: 7,021 shares 7,021$556K0.15%-46Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,556 shares; 2025Q1: 2,557 shares; 2025Q2: 2,532 shares 2,532$552K0.15%-25Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 11,981 shares; 2025Q1: 11,499 shares; 2025Q2: 9,958 shares 9,958$540K0.15%-1,541Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,426 shares; 2025Q1: 1,361 shares; 2025Q2: 1,323 shares 1,323$537K0.15%-38Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,518 shares; 2025Q1: 4,533 shares; 2025Q2: 4,334 shares 4,334$534K0.15%-199Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,664 shares; 2025Q1: 2,730 shares; 2025Q2: 2,916 shares 2,916$534K0.15%+186Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,629 shares 73,629$525K0.14%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,147 shares 7,147$525K0.14%-216Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 16,941 shares; 2025Q1: 16,941 shares; 2025Q2: 16,941 shares 16,941$510K0.14%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,181 shares; 2025Q1: 3,026 shares; 2025Q2: 2,806 shares 2,806$510K0.14%-220Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 14,153 shares; 2025Q1: 13,855 shares; 2025Q2: 12,606 shares 12,606$463K0.13%-1,249Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 436 shares 436$457K0.12%-4Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,212 shares; 2025Q2: 4,385 shares 4,385$449K0.12%+173Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,364 shares; 2025Q1: 6,264 shares; 2025Q2: 5,855 shares 5,855$444K0.12%-409Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 490 shares; 2025Q1: 493 shares; 2025Q2: 488 shares 488$437K0.12%-5Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 10,528 shares; 2025Q1: 10,050 shares; 2025Q2: 9,716 shares 9,716$434K0.12%-334Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 12,576 shares; 2025Q1: 15,534 shares; 2025Q2: 15,715 shares 15,715$434K0.12%+181Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares 10,650$426K0.12%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares 1,390$423K0.12%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,481 shares; 2025Q1: 2,207 shares; 2025Q2: 1,963 shares 1,963$418K0.11%-244Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,822 shares; 2025Q1: 12,697 shares; 2025Q2: 11,625 shares 11,625$410K0.11%-1,072Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,124 shares; 2025Q1: 1,165 shares; 2025Q2: 1,238 shares 1,238$395K0.11%+73Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,264 shares; 2025Q1: 5,125 shares; 2025Q2: 4,713 shares 4,713$390K0.11%-412Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 22,985 shares; 2025Q1: 22,327 shares; 2025Q2: 18,532 shares 18,532$379K0.1%-3,795Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 13,009 shares; 2025Q1: 9,666 shares; 2025Q2: 8,517 shares 8,517$374K0.1%-1,149Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,650 shares; 2025Q1: 4,655 shares; 2025Q2: 2,543 shares 2,543$371K0.1%-2,112Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 8,946 shares; 2025Q1: 8,787 shares; 2025Q2: 8,398 shares 8,398$363K0.1%-389Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 996 shares; 2025Q1: 932 shares; 2025Q2: 895 shares 895$354K0.1%-37Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 719 shares; 2025Q1: 708 shares; 2025Q2: 695 shares 695$353K0.1%-13Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 711 shares; 2025Q1: 625 shares; 2025Q2: 623 shares 623$353K0.1%-2Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 9,469 shares; 2025Q1: 9,364 shares; 2025Q2: 8,011 shares 8,011$352K0.1%-1,353Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,091 shares; 2025Q1: 5,984 shares; 2025Q2: 6,207 shares 6,207$349K0.1%+223Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 5,549 shares 5,549$348K0.09%-1,208Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,270 shares; 2025Q1: 4,098 shares; 2025Q2: 4,641 shares 4,641$344K0.09%+543Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,179 shares; 2025Q1: 1,198 shares; 2025Q2: 1,220 shares 1,220$341K0.09%+22Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,257 shares; 2025Q1: 1,198 shares; 2025Q2: 1,186 shares 1,186$332K0.09%-12Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 13,970 shares; 2025Q1: 12,645 shares; 2025Q2: 9,845 shares 9,845$330K0.09%-2,800Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 713 shares; 2025Q1: 727 shares; 2025Q2: 754 shares 754$330K0.09%+27Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,317 shares; 2025Q1: 1,229 shares; 2025Q2: 1,230 shares 1,230$329K0.09%+1Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,196 shares; 2025Q1: 3,123 shares; 2025Q2: 2,494 shares 2,494$323K0.09%-629Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,080 shares; 2025Q1: 2,136 shares; 2025Q2: 2,014 shares 2,014$321K0.09%-122Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,087 shares; 2025Q1: 4,056 shares; 2025Q2: 4,276 shares 4,276$307K0.08%+220Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,763 shares; 2025Q2: 1,775 shares 1,775$306K0.08%+12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,037 shares; 2025Q1: 1,045 shares; 2025Q2: 1,046 shares 1,046$306K0.08%+1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,253 shares; 2025Q1: 3,169 shares; 2025Q2: 2,715 shares 2,715$299K0.08%-454Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,093 shares; 2025Q1: 1,067 shares; 2025Q2: 1,073 shares 1,073$289K0.08%+6Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,144 shares; 2025Q1: 4,020 shares; 2025Q2: 3,210 shares 3,210$287K0.08%-810Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,106 shares; 2025Q1: 1,072 shares; 2025Q2: 1,191 shares 1,191$284K0.08%+119Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 10,276 shares; 2025Q1: 10,102 shares; 2025Q2: 10,073 shares 10,073$283K0.08%-29Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: not reported; 2025Q1: 2,416 shares; 2025Q2: 2,394 shares 2,394$272K0.07%-22Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,643 shares; 2025Q1: 2,490 shares; 2025Q2: 2,489 shares 2,489$267K0.07%-1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,023 shares; 2025Q1: 2,964 shares; 2025Q2: 2,644 shares 2,644$262K0.07%-320Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,174 shares; 2025Q1: 645 shares; 2025Q2: 595 shares 595$261K0.07%-50Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 7,685 shares; 2025Q1: 6,757 shares; 2025Q2: 5,728 shares 5,728$259K0.07%-1,029Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,197 shares; 2025Q2: 1,217 shares 1,217$259K0.07%+20Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 867 shares; 2025Q1: 730 shares; 2025Q2: 669 shares 669$259K0.07%-61Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares 307$254K0.07%newTimeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 6,483 shares; 2025Q2: 6,028 shares 6,028$251K0.07%-455Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,350 shares; 2025Q1: 1,245 shares; 2025Q2: 1,217 shares 1,217$249K0.07%-28Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,079 shares; 2025Q1: 2,071 shares; 2025Q2: 2,165 shares 2,165$247K0.07%+94Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 990 shares; 2025Q1: 828 shares; 2025Q2: 819 shares 819$245K0.07%-9Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares 2,103$244K0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,910 shares; 2025Q1: 6,753 shares; 2025Q2: 6,798 shares 6,798$243K0.07%+45Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 10,500 shares 10,500$242K0.07%-400
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,603 shares; 2025Q1: 5,555 shares; 2025Q2: 4,272 shares 4,272$241K0.07%-1,283Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,757 shares; 2025Q1: 1,516 shares; 2025Q2: 1,483 shares 1,483$241K0.07%-33Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 3,694 shares; 2025Q1: 3,078 shares; 2025Q2: 3,466 shares 3,466$239K0.07%+388Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,190 shares; 2025Q1: 1,235 shares; 2025Q2: 1,259 shares 1,259$234K0.06%+24Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,940 shares 5,940$233K0.06%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 303 shares; 2025Q1: not reported; 2025Q2: 308 shares 308$232K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 841 shares; 2025Q1: not reported; 2025Q2: 728 shares 728$231K0.06%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares 1,480$231K0.06%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 868 shares; 2025Q1: 822 shares; 2025Q2: 842 shares 842$230K0.06%+20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 450 shares; 2025Q2: 396 shares 396$225K0.06%-54Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,633 shares; 2025Q2: 1,652 shares 1,652$225K0.06%+19Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 4,173 shares; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares 4,128$224K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,853 shares; 2025Q1: 1,798 shares; 2025Q2: 1,878 shares 1,878$224K0.06%+80Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,867 shares; 2025Q1: 2,777 shares; 2025Q2: 2,702 shares 2,702$220K0.06%-75Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 10,116 shares; 2025Q1: 10,133 shares; 2025Q2: 8,901 shares 8,901$218K0.06%-1,232Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,062 shares; 2025Q1: 1,071 shares; 2025Q2: 1,099 shares 1,099$217K0.06%+28Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,490 shares; 2025Q1: 6,195 shares; 2025Q2: 5,144 shares 5,144$215K0.06%-1,051Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,589 shares; 2025Q1: 2,374 shares; 2025Q2: 2,356 shares 2,356$214K0.06%-18Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 670 shares; 2025Q1: not reported; 2025Q2: 599 shares 599$214K0.06%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: not reported; 2025Q1: 2,752 shares; 2025Q2: 3,001 shares 3,001$206K0.06%+249Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares 5,500$206K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 982 shares; 2025Q1: 718 shares; 2025Q2: 656 shares 656$205K0.06%-62Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 2,769 shares; 2025Q1: 2,665 shares; 2025Q2: 2,183 shares 2,183$201K0.05%-482Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,804 shares; 2024Q4: 19,712 shares; 2025Q1: 19,061 shares; 2025Q2: 15,596 shares 15,596$160K0.04%-3,465Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,625 shares; 2024Q4: 17,907 shares; 2025Q1: 16,791 shares; 2025Q2: 13,017 shares 13,017$135K0.04%-3,774Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IDXXIDEXX LABS INC2,300$966Kput
SEPWAIM ETF PRODUCTS TRUST11,478$328Kshares
VTIVANGUARD INDEX FDS857$236Kshares
DTEDTE ENERGY CO1,577$218Kshares
WELLWELLTOWER INC1,314$201Kshares
PGXINVESCO EXCH TRADED FD TR II10,578$119Kshares
DHCDIVERSIFIED HEALTHCARE TR11,713$28.1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001744348-25-000004 base2025-07-16acceptance time not in the bulk data set