VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,408,651 shares; 2024Q3: 13,347,465 shares; 2024Q4: 12,249,965 shares; 2025Q1: 12,715,236 shares; 2025Q2: 11,961,486 shares 11,961,486 $37.8M 8.06% -753,750 Timeline GMAR 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 8,500 shares; 2025Q1: 516,005 shares; 2025Q2: 397,268 shares 397,268 $15.5M 3.3% -118,737 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: restricted; 2024Q1: not reported; 2024Q2: 301 shares; 2024Q3: 56,254 shares; 2024Q4: 202,120 shares; 2025Q1: 234,451 shares; 2025Q2: 216,998 shares 216,998 $13.7M 2.93% -17,453 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,493 shares; 2024Q3: 21,492 shares; 2024Q4: 51,504 shares; 2025Q1: 16,117 shares; 2025Q2: 19,184 shares 19,184 $11.9M 2.53% +3,067 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,678 shares; 2024Q4: 186,049 shares; 2025Q1: 165,023 shares; 2025Q2: 140,173 shares 140,173 $8.34M 1.78% -24,850 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,059 shares; 2024Q2: 57,317 shares; 2024Q3: 44,479 shares; 2024Q4: 47,326 shares; 2025Q1: 38,702 shares; 2025Q2: 40,122 shares 40,122 $8.33M 1.78% +1,420 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 700 shares; 2024Q2: 16,783 shares; 2024Q3: 12,247 shares; 2024Q4: 19,064 shares; 2025Q1: 15,019 shares; 2025Q2: 16,666 shares 16,666 $8.2M 1.75% +1,647 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: restricted; 2024Q1: not reported; 2024Q2: 6,686 shares; 2024Q3: 28,099 shares; 2024Q4: 93,869 shares; 2025Q1: 173,636 shares; 2025Q2: 167,074 shares 167,074 $8.08M 1.72% -6,562 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 880 shares; 2024Q2: 82,240 shares; 2024Q3: 58,289 shares; 2024Q4: 71,958 shares; 2025Q1: 46,490 shares; 2025Q2: 51,759 shares 51,759 $7.99M 1.7% +5,269 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,523 shares; 2024Q2: 49,258 shares; 2024Q3: 19,048 shares; 2024Q4: 20,714 shares; 2025Q1: 15,811 shares; 2025Q2: 15,742 shares 15,742 $7.7M 1.64% -69 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: restricted; 2024Q1: not reported; 2024Q2: 88,483 shares; 2024Q3: 90,488 shares; 2024Q4: 270,934 shares; 2025Q1: 293,981 shares; 2025Q2: 281,347 shares 281,347 $7.61M 1.62% -12,634 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,427 shares; 2024Q2: 67,219 shares; 2024Q3: 66,092 shares; 2024Q4: 66,317 shares; 2025Q1: 66,023 shares; 2025Q2: 66,367 shares 66,367 $7.42M 1.58% +344 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,094 shares; 2024Q2: 40,651 shares; 2024Q3: 27,049 shares; 2024Q4: 35,201 shares; 2025Q1: 27,485 shares; 2025Q2: 28,697 shares 28,697 $6.32M 1.35% +1,212 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 127,236 shares; 2024Q3: 122,027 shares; 2024Q4: 119,603 shares; 2025Q1: 117,278 shares; 2025Q2: 113,020 shares 113,020 $5.74M 1.22% -4,258 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,532 shares; 2024Q3: 23,437 shares; 2024Q4: 25,118 shares; 2025Q1: 58,044 shares; 2025Q2: 111,146 shares 111,146 $5.68M 1.21% +53,102 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 590,182 shares; 2024Q3: 502,619 shares; 2024Q4: 531,589 shares; 2025Q1: 97,928 shares; 2025Q2: 116,215 shares 116,215 $5.37M 1.14% +18,287 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,311 shares; 2024Q4: 13,289 shares; 2025Q1: 18,056 shares; 2025Q2: 98,163 shares 98,163 $4.94M 1.05% +80,107 Timeline PHYS 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: restricted; 2024Q1: 231,489 shares; 2024Q2: 250,175 shares; 2024Q3: 248,321 shares; 2024Q4: 240,916 shares; 2025Q1: 117,610 shares; 2025Q2: 186,991 shares 186,991 $4.78M 1.02% +69,381 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 62 shares; 2024Q3: 62 shares; 2024Q4: 125,099 shares; 2025Q1: 85,333 shares; 2025Q2: 133,063 shares 133,063 $4.72M 1.01% +47,730 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 50,987 shares; 2024Q3: 51,985 shares; 2024Q4: 52,737 shares; 2025Q1: 7,389 shares; 2025Q2: 7,425 shares 7,425 $4.22M 0.9% +36 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 30 shares; 2024Q3: 20,410 shares; 2024Q4: 58,031 shares; 2025Q1: 21,361 shares; 2025Q2: 17,384 shares 17,384 $3.94M 0.84% -3,977 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 561 shares; 2024Q2: 34,473 shares; 2024Q3: 38,326 shares; 2024Q4: 35,355 shares; 2025Q1: 36,974 shares; 2025Q2: 29,417 shares 29,417 $3.85M 0.82% -7,557 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 275 shares; 2024Q2: 2,321 shares; 2024Q3: 2,307 shares; 2024Q4: 3,415 shares; 2025Q1: 3,315 shares; 2025Q2: 3,610 shares 3,610 $3.56M 0.76% +295 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25,612 shares; 2024Q3: 25,521 shares; 2024Q4: 27,810 shares; 2025Q1: 4,488 shares; 2025Q2: 5,691 shares 5,691 $3.54M 0.75% +1,203 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,253 shares; 2024Q3: 10,163 shares; 2024Q4: 10,236 shares; 2025Q1: 10,191 shares; 2025Q2: 10,419 shares 10,419 $3.54M 0.75% +228 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,693 shares; 2025Q2: 62,642 shares 62,642 $3.4M 0.73% +15,949 Timeline KEYCORP NEW DEP SHS REPSTG … KEYCORP NEW DEP SHS REPSTG 1/4 More: the full row for KEYCORP NEW DEP SHS REPSTG 1/4 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 62,792 shares; 2024Q4: 174,311 shares; 2025Q1: 167,761 shares; 2025Q2: 159,574 shares 159,574 $3.4M 0.72% -8,187 IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 43,732 shares; 2024Q3: 43,744 shares; 2024Q4: 43,459 shares; 2025Q1: 68,983 shares; 2025Q2: 72,939 shares 72,939 $3.31M 0.71% +3,956 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,096 shares; 2024Q3: 7,881 shares; 2024Q4: 6,813 shares; 2025Q1: 5,662 shares; 2025Q2: 58,428 shares 58,428 $3.18M 0.68% +52,766 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: restricted; 2024Q1: not reported; 2024Q2: 45,805 shares; 2024Q3: 60,677 shares; 2024Q4: 58,793 shares; 2025Q1: 57,283 shares; 2025Q2: 60,550 shares 60,550 $3.07M 0.65% +3,267 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,083 shares; 2024Q3: 8,043 shares; 2024Q4: 9,648 shares; 2025Q1: 6,945 shares; 2025Q2: 6,801 shares 6,801 $2.96M 0.63% -144 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,649 shares 25,649 $2.87M 0.61% new Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,621 shares; 2025Q2: 52,683 shares 52,683 $2.68M 0.57% +10,062 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,661 shares; 2024Q3: 38,370 shares; 2024Q4: 38,423 shares; 2025Q1: 25,338 shares; 2025Q2: 25,287 shares 25,287 $2.65M 0.57% -51 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,454 shares; 2025Q2: 103,334 shares 103,334 $2.59M 0.55% +6,880 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,485 shares; 2024Q3: 6,038 shares; 2024Q4: 5,964 shares; 2025Q1: 8,708 shares; 2025Q2: 8,492 shares 8,492 $2.58M 0.55% -216 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,673 shares; 2024Q2: 71,559 shares; 2024Q3: 39,982 shares; 2024Q4: 41,016 shares; 2025Q1: 27,953 shares; 2025Q2: 23,326 shares 23,326 $2.55M 0.54% -4,627 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: restricted; 2024Q1: not reported; 2024Q2: 1,483 shares; 2024Q3: 15 shares; 2024Q4: 1,180 shares; 2025Q1: 10,108 shares; 2025Q2: 13,157 shares 13,157 $2.42M 0.52% +3,049 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,971 shares 47,971 $2.38M 0.51% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 48,092 shares; 2024Q3: 45,593 shares; 2024Q4: 45,210 shares; 2025Q1: 44,598 shares; 2025Q2: 46,655 shares 46,655 $2.35M 0.5% +2,057 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 193 shares; 2024Q3: not reported; 2024Q4: 283 shares; 2025Q1: 6,822 shares; 2025Q2: 7,587 shares 7,587 $2.34M 0.5% +765 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,033 shares; 2024Q4: 49,013 shares; 2025Q1: 49,008 shares; 2025Q2: 54,142 shares 54,142 $2.31M 0.49% +5,134 Timeline NEAR 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,565 shares; 2025Q2: 44,694 shares 44,694 $2.28M 0.49% +34,129 Timeline DON 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,250 shares; 2024Q4: 14,884 shares; 2025Q1: 38,610 shares; 2025Q2: 44,325 shares 44,325 $2.26M 0.48% +5,715 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: restricted; 2024Q1: not reported; 2024Q2: 189 shares; 2024Q3: 16,512 shares; 2024Q4: 37,633 shares; 2025Q1: 32,343 shares; 2025Q2: 23,196 shares 23,196 $2.22M 0.47% -9,147 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 617 shares; 2024Q2: 3,469 shares; 2024Q3: 2,683 shares; 2024Q4: 2,881 shares; 2025Q1: 2,540 shares; 2025Q2: 3,078 shares 3,078 $2.22M 0.47% +538 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,684 shares; 2024Q3: 3,354 shares; 2024Q4: 7,022 shares; 2025Q1: 7,977 shares; 2025Q2: 9,274 shares 9,274 $2.2M 0.47% +1,297 Timeline CFIT CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,854 shares; 2025Q2: 85,243 shares 85,243 $2.11M 0.45% +72,389 Timeline EMLP 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: restricted; 2024Q1: not reported; 2024Q2: 56,850 shares; 2024Q3: 54,707 shares; 2024Q4: 54,707 shares; 2025Q1: 54,417 shares; 2025Q2: 55,328 shares 55,328 $2.05M 0.44% +911 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,143 shares; 2024Q3: 10,147 shares; 2024Q4: 10,229 shares; 2025Q1: 21,505 shares; 2025Q2: 34,931 shares 34,931 $2.05M 0.44% +13,426 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 76,905 shares; 2024Q3: 77,929 shares; 2024Q4: 80,858 shares; 2025Q1: 80,844 shares; 2025Q2: 86,247 shares 86,247 $1.98M 0.42% +5,403 Timeline JPMORGAN CHASE & CO DEP SH … JPMORGAN CHASE & CO DEP SH REP More: the full row for JPMORGAN CHASE & CO DEP SH REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,000 shares; 2024Q4: 84,300 shares; 2025Q1: 89,800 shares; 2025Q2: 77,300 shares 77,300 $1.96M 0.42% -12,500 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,250 shares; 2024Q2: 32,860 shares; 2024Q3: 20,571 shares; 2024Q4: 21,541 shares; 2025Q1: 10,255 shares; 2025Q2: 11,052 shares 11,052 $1.96M 0.42% +797 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 133 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,470 shares; 2025Q2: 31,790 shares 31,790 $1.89M 0.4% +1,320 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,191 shares; 2024Q3: 63,285 shares; 2024Q4: 128,732 shares; 2025Q1: 32,935 shares; 2025Q2: 29,556 shares 29,556 $1.86M 0.4% -3,379 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 289,932 shares; 2024Q3: 294,167 shares; 2024Q4: 310,020 shares; 2025Q1: 10,443 shares; 2025Q2: 32,374 shares 32,374 $1.85M 0.39% +21,931 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: restricted; 2024Q1: not reported; 2024Q2: 1,125 shares; 2024Q3: 150 shares; 2024Q4: 146 shares; 2025Q1: 19,457 shares; 2025Q2: 23,942 shares 23,942 $1.76M 0.37% +4,485 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,103 shares; 2024Q3: 12,103 shares; 2024Q4: 13,877 shares; 2025Q1: 15,590 shares; 2025Q2: 16,012 shares 16,012 $1.74M 0.37% +422 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,427 shares; 2024Q3: 5,673 shares; 2024Q4: 5,063 shares; 2025Q1: 5,821 shares; 2025Q2: 15,356 shares 15,356 $1.67M 0.36% +9,535 Timeline PIT 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: restricted; 2024Q1: not reported; 2024Q2: 26,873 shares; 2024Q3: 29,127 shares; 2024Q4: 32,669 shares; 2025Q1: 32,161 shares; 2025Q2: 32,619 shares 32,619 $1.67M 0.36% +458 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 150,467 shares; 2024Q3: 151,323 shares; 2024Q4: 156,776 shares; 2025Q1: 9,174 shares; 2025Q2: 25,697 shares 25,697 $1.63M 0.35% +16,523 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,550 shares; 2024Q2: 27,510 shares; 2024Q3: 26,812 shares; 2024Q4: 27,440 shares; 2025Q1: 5,145 shares; 2025Q2: 5,405 shares 5,405 $1.63M 0.35% +260 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,969 shares 23,969 $1.62M 0.34% new 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: restricted; 2024Q1: not reported; 2024Q2: 26,593 shares; 2024Q3: 60,196 shares; 2024Q4: 73,276 shares; 2025Q1: 39,795 shares; 2025Q2: 27,933 shares 27,933 $1.61M 0.34% -11,862 Timeline BANK AMER CORP DEP SHS REPS… BANK AMER CORP DEP SHS REPSTG More: the full row for BANK AMER CORP DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7 shares; 2024Q2: 7 shares; 2024Q3: 16,752 shares; 2024Q4: 77,567 shares; 2025Q1: 80,787 shares; 2025Q2: 73,207 shares 73,207 $1.61M 0.34% -7,580 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,891 shares; 2024Q2: 9,097 shares; 2024Q3: 8,934 shares; 2024Q4: 8,975 shares; 2025Q1: 5,330 shares; 2025Q2: 5,351 shares 5,351 $1.55M 0.33% +21 Timeline LQDH 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,165 shares; 2025Q2: 16,291 shares 16,291 $1.51M 0.32% +8,126 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,566 shares; 2024Q2: 31,704 shares; 2024Q3: 21,696 shares; 2024Q4: 26,644 shares; 2025Q1: 11,749 shares; 2025Q2: 25,382 shares 25,382 $1.5M 0.32% +13,633 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 48,180 shares; 2024Q3: 43,938 shares; 2024Q4: 43,284 shares; 2025Q1: 2,070 shares; 2025Q2: 8,152 shares 8,152 $1.5M 0.32% +6,082 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,000 shares; 2024Q4: 13,947 shares; 2025Q1: 17,385 shares; 2025Q2: 17,656 shares 17,656 $1.49M 0.32% +271 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,061 shares; 2024Q2: 43,086 shares; 2024Q3: 19,265 shares; 2024Q4: 19,892 shares; 2025Q1: 18,440 shares; 2025Q2: 25,251 shares 25,251 $1.47M 0.31% +6,811 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: restricted; 2024Q1: not reported; 2024Q2: 79,605 shares; 2024Q3: 49,615 shares; 2024Q4: 50,763 shares; 2025Q1: 31,877 shares; 2025Q2: 25,820 shares 25,820 $1.45M 0.31% -6,057 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,606 shares; 2024Q2: 36,287 shares; 2024Q3: 30,287 shares; 2024Q4: 30,287 shares; 2025Q1: 30,287 shares; 2025Q2: 30,815 shares 30,815 $1.45M 0.31% +528 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: restricted; 2024Q1: not reported; 2024Q2: 3,000 shares; 2024Q3: 39,408 shares; 2024Q4: 43,300 shares; 2025Q1: 16,328 shares; 2025Q2: 31,434 shares 31,434 $1.44M 0.31% +15,106 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15 shares; 2024Q3: 507 shares; 2024Q4: 4,065 shares; 2025Q1: 7,633 shares; 2025Q2: 6,742 shares 6,742 $1.39M 0.3% -891 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 63,396 shares; 2024Q3: 101,869 shares; 2024Q4: 92,584 shares; 2025Q1: 129,037 shares; 2025Q2: 113,317 shares 113,317 $1.36M 0.29% -15,720 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,377 shares; 2024Q3: 15,436 shares; 2024Q4: 16,222 shares; 2025Q1: 14,883 shares; 2025Q2: 14,699 shares 14,699 $1.34M 0.29% -184 Timeline PWS 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: restricted; 2024Q1: not reported; 2024Q2: 65,901 shares; 2024Q3: 43,373 shares; 2024Q4: 42,520 shares; 2025Q1: 44,375 shares; 2025Q2: 44,229 shares 44,229 $1.34M 0.29% -146 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144 shares; 2024Q2: 12,774 shares; 2024Q3: 9,018 shares; 2024Q4: 9,620 shares; 2025Q1: 7,752 shares; 2025Q2: 7,323 shares 7,323 $1.29M 0.27% -429 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 949 shares; 2024Q2: 11,519 shares; 2024Q3: 15,514 shares; 2024Q4: 10,730 shares; 2025Q1: 8,902 shares; 2025Q2: 9,171 shares 9,171 $1.27M 0.27% +269 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 54,017 shares 54,017 $1.27M 0.27% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,678 shares; 2025Q2: 1,634 shares 1,634 $1.27M 0.27% -44 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54 shares; 2024Q2: 164 shares; 2024Q3: 862 shares; 2024Q4: 5,132 shares; 2025Q1: 6,599 shares; 2025Q2: 6,447 shares 6,447 $1.24M 0.26% -152 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: restricted; 2024Q1: 288 shares; 2024Q2: 2,135 shares; 2024Q3: 1,936 shares; 2024Q4: 1,862 shares; 2025Q1: 1,828 shares; 2025Q2: 2,369 shares 2,369 $1.22M 0.26% +541 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,585 shares 17,585 $1.17M 0.25% new Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: 28,310 shares 28,310 $1.13M 0.24% new Timeline JPMORGAN CHASE& CO DEP SHS … JPMORGAN CHASE& CO DEP SHS REP More: the full row for JPMORGAN CHASE& CO DEP SHS REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,000 shares; 2024Q4: 47,500 shares; 2025Q1: 46,500 shares; 2025Q2: 45,000 shares 45,000 $1.12M 0.24% -1,500 MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,825 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares 6,450 $1.1M 0.24% 0 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,977 shares 12,977 $1.1M 0.24% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,665 shares; 2024Q3: 11,760 shares; 2024Q4: 47,232 shares; 2025Q1: 47,232 shares; 2025Q2: 44,232 shares 44,232 $1.08M 0.23% -3,000 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46 shares; 2024Q2: 597 shares; 2024Q3: 6,161 shares; 2024Q4: 5,968 shares; 2025Q1: 3,004 shares; 2025Q2: 3,919 shares 3,919 $1.05M 0.22% +915 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,950 shares; 2025Q2: 36,112 shares 36,112 $1.05M 0.22% +14,162 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,667 shares; 2024Q4: 15,187 shares; 2025Q1: 17,053 shares; 2025Q2: 17,565 shares 17,565 $1.03M 0.22% +512 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21 shares; 2024Q2: 2,216 shares; 2024Q3: 1,159 shares; 2024Q4: 1,556 shares; 2025Q1: 1,452 shares; 2025Q2: 1,330 shares 1,330 $1.03M 0.22% -122 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,422 shares; 2024Q2: 9,170 shares; 2024Q3: 6,201 shares; 2024Q4: 6,138 shares; 2025Q1: 5,338 shares; 2025Q2: 5,806 shares 5,806 $1.03M 0.22% +468 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,422 shares; 2024Q2: 22,076 shares; 2024Q3: 9,561 shares; 2024Q4: 12,096 shares; 2025Q1: 4,065 shares; 2025Q2: 5,841 shares 5,841 $1.02M 0.22% +1,776 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,218 shares; 2024Q2: 13,898 shares; 2024Q3: 11,847 shares; 2024Q4: 13,776 shares; 2025Q1: 3,525 shares; 2025Q2: 3,480 shares 3,480 $1.01M 0.22% -45 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,914 shares; 2024Q3: 18,471 shares; 2024Q4: 18,773 shares; 2025Q1: 8,319 shares; 2025Q2: 9,108 shares 9,108 $1M 0.21% +789 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 831 shares; 2024Q3: 682 shares; 2024Q4: 590 shares; 2025Q1: 1,019 shares; 2025Q2: 5,074 shares 5,074 $1M 0.21% +4,055 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 154,192 shares; 2024Q3: 151,945 shares; 2024Q4: 159,804 shares; 2025Q1: 5,237 shares; 2025Q2: 16,479 shares 16,479 $991K 0.21% +11,242 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,070 shares; 2024Q3: 9,934 shares; 2024Q4: 9,798 shares; 2025Q1: 9,338 shares; 2025Q2: 9,188 shares 9,188 $981K 0.21% -150 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 676 shares; 2024Q2: 5,923 shares; 2024Q3: 4,128 shares; 2024Q4: 5,307 shares; 2025Q1: 2,211 shares; 2025Q2: 2,743 shares 2,743 $975K 0.21% +532 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,988 shares; 2025Q2: 23,388 shares 23,388 $973K 0.21% +3,400 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,795 shares 19,795 $969K 0.21% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,236 shares; 2024Q3: 35,654 shares; 2024Q4: 37,703 shares; 2025Q1: 18,704 shares; 2025Q2: 11,420 shares 11,420 $944K 0.2% -7,284 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21 shares; 2024Q3: 7,433 shares; 2024Q4: 7,482 shares; 2025Q1: 7,380 shares; 2025Q2: 7,923 shares 7,923 $942K 0.2% +543 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,423 shares; 2024Q3: 7,965 shares; 2024Q4: 9,365 shares; 2025Q1: 8,422 shares; 2025Q2: 10,036 shares 10,036 $929K 0.2% +1,614 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: 27,604 shares 27,604 $921K 0.2% +27,029 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,041 shares; 2024Q3: 4,513 shares; 2024Q4: 4,716 shares; 2025Q1: 5,216 shares; 2025Q2: 5,101 shares 5,101 $916K 0.2% -115 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,766 shares; 2025Q2: 20,611 shares 20,611 $907K 0.19% +3,845 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,246 shares; 2024Q3: 1,246 shares; 2024Q4: 22,309 shares; 2025Q1: 38,474 shares; 2025Q2: 31,271 shares 31,271 $904K 0.19% -7,203 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: restricted; 2024Q1: not reported; 2024Q2: 83,456 shares; 2024Q3: 51,605 shares; 2024Q4: 64,235 shares; 2025Q1: 8,999 shares; 2025Q2: 8,909 shares 8,909 $894K 0.19% -90 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 245 shares; 2024Q3: 7,014 shares; 2024Q4: 6,878 shares; 2025Q1: 8,534 shares; 2025Q2: 10,835 shares 10,835 $890K 0.19% +2,301 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,362 shares; 2024Q3: 1,220 shares; 2024Q4: 1,226 shares; 2025Q1: 1,781 shares; 2025Q2: 2,098 shares 2,098 $886K 0.19% +317 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 284 shares; 2024Q3: 2,284 shares; 2024Q4: 10,208 shares; 2025Q1: 13,982 shares; 2025Q2: 14,296 shares 14,296 $858K 0.18% +314 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 97,357 shares; 2024Q3: 79,278 shares; 2024Q4: 75,337 shares; 2025Q1: 13,128 shares; 2025Q2: 13,359 shares 13,359 $856K 0.18% +231 Timeline MUNI 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: restricted; 2024Q1: not reported; 2024Q2: 18,475 shares; 2024Q3: 17,520 shares; 2024Q4: 17,215 shares; 2025Q1: 16,237 shares; 2025Q2: 16,184 shares 16,184 $833K 0.18% -53 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,695 shares; 2024Q3: 7,352 shares; 2024Q4: 7,352 shares; 2025Q1: 7,416 shares; 2025Q2: 8,316 shares 8,316 $819K 0.17% +900 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,168 shares; 2024Q2: 14,315 shares; 2024Q3: 10,613 shares; 2024Q4: 10,275 shares; 2025Q1: 2,691 shares; 2025Q2: 2,784 shares 2,784 $813K 0.17% +93 Timeline EQL 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: restricted; 2024Q1: not reported; 2024Q2: 5,587 shares; 2024Q3: 5,553 shares; 2024Q4: 5,553 shares; 2025Q1: 19,056 shares; 2025Q2: 18,327 shares 18,327 $808K 0.17% -729 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 664 shares; 2024Q2: 11,949 shares; 2024Q3: 5,318 shares; 2024Q4: 5,618 shares; 2025Q1: 4,832 shares; 2025Q2: 4,972 shares 4,972 $802K 0.17% +140 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,536 shares; 2024Q3: 12,931 shares; 2024Q4: 13,157 shares; 2025Q1: 6,849 shares; 2025Q2: 7,680 shares 7,680 $759K 0.16% +831 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178 shares; 2024Q2: 3,048 shares; 2024Q3: 2,996 shares; 2024Q4: 3,030 shares; 2025Q1: 593 shares; 2025Q2: 1,495 shares 1,495 $752K 0.16% +902 Timeline National Healthcare Propert… National Healthcare Properties Inc More: the full row for National Healthcare Properties Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,853 shares; 2025Q1: 23,081 shares; 2025Q2: 23,081 shares 23,081 $742K 0.16% 0 BANK AMER CORP BANK AMER CORP More: the full row for BANK AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6,806 shares; 2024Q4: 29,306 shares; 2025Q1: 30,306 shares; 2025Q2: 30,306 shares 30,306 $737K 0.16% 0 SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 37,166 shares; 2024Q3: 18,668 shares; 2024Q4: 6,809 shares; 2025Q1: 6,287 shares; 2025Q2: 6,619 shares 6,619 $731K 0.16% +332 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 77,547 shares; 2024Q3: 77,881 shares; 2024Q4: 81,496 shares; 2025Q1: 3,200 shares; 2025Q2: 6,510 shares 6,510 $725K 0.15% +3,310 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,944 shares; 2024Q3: 4,338 shares; 2024Q4: 3,672 shares; 2025Q1: 3,673 shares; 2025Q2: 3,732 shares 3,732 $723K 0.15% +59 Timeline HINES GLOBAL INCOME TRUS HINES GLOBAL INCOME TRUS More: the full row for HINES GLOBAL INCOME TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 327,217 shares; 2024Q3: 176,347 shares; 2024Q4: 178,785 shares; 2025Q1: 71,873 shares; 2025Q2: 72,693 shares 72,693 $713K 0.15% +820 TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,599 shares; 2024Q3: 3,725 shares; 2024Q4: 15,853 shares; 2025Q1: 15,117 shares; 2025Q2: 7,847 shares 7,847 $693K 0.15% -7,270 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: restricted; 2024Q1: 3,605 shares; 2024Q2: 4,060 shares; 2024Q3: 4,060 shares; 2024Q4: 4,046 shares; 2025Q1: 2,983 shares; 2025Q2: 3,072 shares 3,072 $690K 0.15% +89 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 11,062 shares; 2025Q2: 10,703 shares 10,703 $686K 0.15% -359 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,520 shares; 2024Q3: 5,242 shares; 2024Q4: 4,502 shares; 2025Q1: 4,587 shares; 2025Q2: 4,478 shares 4,478 $672K 0.14% -109 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,269 shares 14,269 $668K 0.14% new 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: restricted; 2024Q1: 481 shares; 2024Q2: 1,444 shares; 2024Q3: 1,013 shares; 2024Q4: 2,024 shares; 2025Q1: 2,162 shares; 2025Q2: 3,364 shares 3,364 $665K 0.14% +1,202 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: restricted; 2024Q1: not reported; 2024Q2: 6,252 shares; 2024Q3: 6,493 shares; 2024Q4: 6,729 shares; 2025Q1: 6,499 shares; 2025Q2: 7,167 shares 7,167 $660K 0.14% +668 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares 12,304 $657K 0.14% new Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,623 shares; 2024Q3: 15,838 shares; 2024Q4: 13,135 shares; 2025Q1: 12,800 shares; 2025Q2: 20,205 shares 20,205 $650K 0.14% +7,405 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: restricted; 2024Q1: 6 shares; 2024Q2: 902 shares; 2024Q3: 274 shares; 2024Q4: 2,498 shares; 2025Q1: 809 shares; 2025Q2: 1,320 shares 1,320 $650K 0.14% +511 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 208 shares; 2024Q2: 14,440 shares; 2024Q3: 11,969 shares; 2024Q4: 12,469 shares; 2025Q1: 12,227 shares; 2025Q2: 13,183 shares 13,183 $635K 0.14% +956 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,678 shares 13,678 $629K 0.13% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares 2,219 $629K 0.13% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 464 shares; 2024Q3: 211 shares; 2024Q4: 2,770 shares; 2025Q1: 3,797 shares; 2025Q2: 3,097 shares 3,097 $622K 0.13% -700 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220 shares; 2024Q2: 2,717 shares; 2024Q3: 1,884 shares; 2024Q4: 2,201 shares; 2025Q1: 415 shares; 2025Q2: 4,219 shares 4,219 $616K 0.13% +3,804 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,120 shares; 2024Q3: 1,109 shares; 2024Q4: 1,720 shares; 2025Q1: 1,511 shares; 2025Q2: 6,021 shares 6,021 $610K 0.13% +4,510 Timeline FLOWSTONE OPPORTUNITY FUND … FLOWSTONE OPPORTUNITY FUND CLASS I More: the full row for FLOWSTONE OPPORTUNITY FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,831 shares; 2024Q2: 33,725 shares; 2024Q3: 33,725 shares; 2024Q4: 35,013 shares; 2025Q1: 35,013 shares; 2025Q2: 35,013 shares 35,013 $607K 0.13% 0 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 241 shares; 2024Q2: 2,190 shares; 2024Q3: 1,746 shares; 2024Q4: 1,559 shares; 2025Q1: 4,520 shares; 2025Q2: 4,325 shares 4,325 $589K 0.13% -195 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 818 shares; 2024Q3: 818 shares; 2024Q4: 1,273 shares; 2025Q1: 2,323 shares; 2025Q2: 2,985 shares 2,985 $585K 0.12% +662 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,591 shares; 2024Q3: 1,485 shares; 2024Q4: 1,631 shares; 2025Q1: 1,406 shares; 2025Q2: 1,065 shares 1,065 $583K 0.12% -341 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,755 shares; 2024Q2: 61,822 shares; 2024Q3: 47,044 shares; 2024Q4: 45,064 shares; 2025Q1: 6,302 shares; 2025Q2: 5,836 shares 5,836 $573K 0.12% -466 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: restricted; 2024Q1: 34 shares; 2024Q2: 268 shares; 2024Q3: 651 shares; 2024Q4: 688 shares; 2025Q1: 4,304 shares; 2025Q2: 6,098 shares 6,098 $562K 0.12% +1,794 Timeline CAPITAL ONE FINL COR CAPITAL ONE FINL COR More: the full row for CAPITAL ONE FINL COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,600 shares; 2024Q4: 44,700 shares; 2025Q1: 40,400 shares; 2025Q2: 30,900 shares 30,900 $561K 0.12% -9,500 CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 18,950 shares 18,950 $550K 0.12% +17,735 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 265 shares; 2024Q3: 261 shares; 2024Q4: 259 shares; 2025Q1: 294 shares; 2025Q2: 1,797 shares 1,797 $545K 0.12% +1,503 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,124 shares; 2024Q3: 3,937 shares; 2024Q4: 3,944 shares; 2025Q1: 4,331 shares; 2025Q2: 8,589 shares 8,589 $541K 0.12% +4,258 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 928 shares; 2024Q2: 6,719 shares; 2024Q3: 5,875 shares; 2024Q4: 6,005 shares; 2025Q1: 7,166 shares; 2025Q2: 2,466 shares 2,466 $540K 0.12% -4,700 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,816 shares; 2024Q3: 4,087 shares; 2024Q4: 4,107 shares; 2025Q1: 4,099 shares; 2025Q2: 5,262 shares 5,262 $539K 0.12% +1,163 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,251 shares; 2024Q4: 14,792 shares; 2025Q1: 14,567 shares; 2025Q2: 15,489 shares 15,489 $539K 0.11% +922 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: restricted; 2024Q1: 21 shares; 2024Q2: 202 shares; 2024Q3: 238 shares; 2024Q4: 236 shares; 2025Q1: 348 shares; 2025Q2: 5,238 shares 5,238 $538K 0.11% +4,890 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,305 shares 7,305 $537K 0.11% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62 shares; 2024Q2: 1,548 shares; 2024Q3: 819 shares; 2024Q4: 678 shares; 2025Q1: 240 shares; 2025Q2: 415 shares 415 $537K 0.11% +175 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: restricted; 2024Q1: not reported; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,501 shares; 2025Q1: 1,511 shares; 2025Q2: 1,581 shares 1,581 $529K 0.11% +70 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: restricted; 2024Q1: not reported; 2024Q2: 716 shares; 2024Q3: 6,016 shares; 2024Q4: 8,018 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares 7,300 $523K 0.11% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25,552 shares; 2024Q3: 25,052 shares; 2024Q4: 25,052 shares; 2025Q1: 26,387 shares; 2025Q2: 25,045 shares 25,045 $518K 0.11% -1,342 BSCQ 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: restricted; 2024Q1: not reported; 2024Q2: 27,090 shares; 2024Q3: 26,866 shares; 2024Q4: 26,866 shares; 2025Q1: 27,876 shares; 2025Q2: 26,436 shares 26,436 $516K 0.11% -1,440 Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,131 shares; 2024Q3: 13,602 shares; 2024Q4: 13,253 shares; 2025Q1: 19,932 shares; 2025Q2: 19,536 shares 19,536 $516K 0.11% -396 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 43,829 shares; 2024Q3: 12,283 shares; 2024Q4: 11,792 shares; 2025Q1: 19,349 shares; 2025Q2: 19,186 shares 19,186 $513K 0.11% -163 Timeline NLR 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,849 shares; 2025Q2: 4,755 shares 4,755 $512K 0.11% +906 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 506 shares; 2024Q2: 6,589 shares; 2024Q3: 3,650 shares; 2024Q4: 3,653 shares; 2025Q1: 3,192 shares; 2025Q2: 3,252 shares 3,252 $507K 0.11% +60 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,506 shares; 2024Q3: 8,000 shares; 2024Q4: 16,329 shares; 2025Q1: 16,502 shares; 2025Q2: 18,713 shares 18,713 $500K 0.11% +2,211 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182 shares; 2024Q2: 4,873 shares; 2024Q3: 3,439 shares; 2024Q4: 3,372 shares; 2025Q1: 6,390 shares; 2025Q2: 6,925 shares 6,925 $497K 0.11% +535 Timeline BSCR 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: restricted; 2024Q1: not reported; 2024Q2: 25,725 shares; 2024Q3: 25,725 shares; 2024Q4: 25,725 shares; 2025Q1: 34,869 shares; 2025Q2: 25,265 shares 25,265 $497K 0.11% -9,604 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,776 shares 23,776 $496K 0.11% new 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 10,488 shares 10,488 $495K 0.11% +10,463 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 604 shares; 2024Q2: 3,227 shares; 2024Q3: 1,497 shares; 2024Q4: 1,569 shares; 2025Q1: 1,519 shares; 2025Q2: 1,654 shares 1,654 $493K 0.11% +135 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 273 shares; 2024Q2: 6,129 shares; 2024Q3: 4,753 shares; 2024Q4: 5,012 shares; 2025Q1: 1,231 shares; 2025Q2: 1,308 shares 1,308 $489K 0.1% +77 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 192 shares; 2024Q2: 1,138 shares; 2024Q3: 667 shares; 2024Q4: 844 shares; 2025Q1: 620 shares; 2025Q2: 919 shares 919 $487K 0.1% +299 Timeline FS Specialty Lending Fund FS Specialty Lending Fund More: the full row for FS Specialty Lending Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,939 shares 23,939 $484K 0.1% new AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109 shares; 2024Q2: 4,436 shares; 2024Q3: 4,436 shares; 2024Q4: 4,436 shares; 2025Q1: 4,436 shares; 2025Q2: 19,468 shares 19,468 $478K 0.1% +15,032 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320 shares; 2024Q2: 1,689 shares; 2024Q3: 1,478 shares; 2024Q4: 1,468 shares; 2025Q1: 604 shares; 2025Q2: 671 shares 671 $474K 0.1% +67 Timeline MSPRL MORGAN STANLEY DEPOSITARY SHS More: the full row for MORGAN STANLEY DEPOSITARY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,100 shares; 2024Q4: 32,650 shares; 2025Q1: 29,650 shares; 2025Q2: 23,650 shares 23,650 $472K 0.1% -6,000 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 546 shares; 2024Q3: 560 shares; 2024Q4: 615 shares; 2025Q1: 1,415 shares; 2025Q2: 2,165 shares 2,165 $472K 0.1% +750 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,342 shares; 2024Q2: 40,558 shares; 2024Q3: 2,215 shares; 2024Q4: 2,174 shares; 2025Q1: 3,078 shares; 2025Q2: 3,457 shares 3,457 $471K 0.1% +379 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 773 shares; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 7,751 shares; 2025Q2: 8,840 shares 8,840 $467K 0.1% +1,089 Timeline FDD 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,500 shares 28,500 $466K 0.1% new Timeline PTBD 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: restricted; 2024Q1: not reported; 2024Q2: 79,585 shares; 2024Q3: 21,207 shares; 2024Q4: 28,534 shares; 2025Q1: 22,313 shares; 2025Q2: 22,641 shares 22,641 $447K 0.1% +328 Timeline CUSTOMERS BANCOR 6 PFD CUSTOMERS BANCOR 6 PFD More: the full row for CUSTOMERS BANCOR 6 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,800 shares; 2024Q4: 23,650 shares; 2025Q1: 22,650 shares; 2025Q2: 17,350 shares 17,350 $446K 0.1% -5,300 RSST 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: restricted; 2024Q1: not reported; 2024Q2: 55 shares; 2024Q3: 55 shares; 2024Q4: 13,478 shares; 2025Q1: 16,745 shares; 2025Q2: 18,799 shares 18,799 $438K 0.09% +2,054 Timeline NATIONAL STORAGE AFFILIATES… NATIONAL STORAGE AFFILIATES TR More: the full row for NATIONAL STORAGE AFFILIATES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,669 shares; 2025Q1: 20,394 shares; 2025Q2: 20,394 shares 20,394 $434K 0.09% 0 GJUN 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares 11,500 $432K 0.09% 0 Timeline AGGY 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,961 shares; 2025Q1: 6,118 shares; 2025Q2: 9,767 shares 9,767 $426K 0.09% +3,649 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 6,910 shares; 2025Q2: 6,953 shares 6,953 $424K 0.09% +43 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,420 shares; 2024Q3: 2,138 shares; 2024Q4: 1,982 shares; 2025Q1: 783 shares; 2025Q2: 2,469 shares 2,469 $423K 0.09% +1,686 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: restricted; 2024Q1: not reported; 2024Q2: 36,783 shares; 2024Q3: 11,426 shares; 2024Q4: 6,677 shares; 2025Q1: 6,354 shares; 2025Q2: 4,120 shares 4,120 $422K 0.09% -2,234 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 12,486 shares 12,486 $421K 0.09% +11,255 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 1,102 shares; 2025Q2: 10,630 shares 10,630 $421K 0.09% +9,528 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,174 shares; 2024Q2: 19,121 shares; 2024Q3: 10,871 shares; 2024Q4: 12,827 shares; 2025Q1: 13,587 shares; 2025Q2: 14,525 shares 14,525 $420K 0.09% +938 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 302 shares; 2024Q2: 1,976 shares; 2024Q3: 1,319 shares; 2024Q4: 1,331 shares; 2025Q1: 1,364 shares; 2025Q2: 1,654 shares 1,654 $419K 0.09% +290 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: restricted; 2024Q1: not reported; 2024Q2: 6,326 shares; 2024Q3: 5,746 shares; 2024Q4: 5,765 shares; 2025Q1: 5,319 shares; 2025Q2: 5,089 shares 5,089 $417K 0.09% -230 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,171 shares; 2025Q2: 5,178 shares 5,178 $416K 0.09% +1,007 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,475 shares; 2025Q2: 3,825 shares 3,825 $414K 0.09% -2,650 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,055 shares; 2025Q1: 14,805 shares; 2025Q2: 8,215 shares 8,215 $413K 0.09% -6,590 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,763 shares; 2025Q2: 13,725 shares 13,725 $412K 0.09% +6,962 Timeline USMF 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 8,193 shares; 2025Q2: 7,935 shares 7,935 $409K 0.09% -258 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20 shares; 2024Q3: 550 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 2,913 shares 2,913 $407K 0.09% +1,021 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,896 shares; 2025Q2: 18,445 shares 18,445 $407K 0.09% +7,549 Timeline JGLO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,216 shares 6,216 $400K 0.09% new Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 4,945 shares 4,945 $398K 0.08% +4,925 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,779 shares; 2025Q1: 7,137 shares; 2025Q2: 9,866 shares 9,866 $397K 0.08% +2,729 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,784 shares 7,784 $396K 0.08% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 41,408 shares; 2024Q3: 22,571 shares; 2024Q4: 22,295 shares; 2025Q1: 481 shares; 2025Q2: 4,230 shares 4,230 $395K 0.08% +3,749 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74 shares; 2024Q2: 3,088 shares; 2024Q3: 675 shares; 2024Q4: 669 shares; 2025Q1: 403 shares; 2025Q2: 698 shares 698 $394K 0.08% +295 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11 shares; 2024Q2: 2,236 shares; 2024Q3: 2,571 shares; 2024Q4: 2,761 shares; 2025Q1: 2,085 shares; 2025Q2: 1,791 shares 1,791 $387K 0.08% -294 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 152 shares; 2024Q2: 2,490 shares; 2024Q3: 1,866 shares; 2024Q4: 2,139 shares; 2025Q1: 1,170 shares; 2025Q2: 1,185 shares 1,185 $387K 0.08% +15 Timeline RAAX 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 12,402 shares; 2025Q2: 12,144 shares 12,144 $383K 0.08% -258 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 27,554 shares; 2024Q3: 7,114 shares; 2024Q4: 7,684 shares; 2025Q1: 13,817 shares; 2025Q2: 14,785 shares 14,785 $381K 0.08% +968 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 216 shares; 2024Q2: 2,690 shares; 2024Q3: 1,261 shares; 2024Q4: 1,267 shares; 2025Q1: 1,533 shares; 2025Q2: 4,619 shares 4,619 $375K 0.08% +3,086 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,845 shares; 2024Q2: 6,870 shares; 2024Q3: 1,504 shares; 2024Q4: 1,634 shares; 2025Q1: 7,612 shares; 2025Q2: 7,267 shares 7,267 $371K 0.08% -345 Timeline FDEC 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,927 shares; 2025Q2: 7,927 shares 7,927 $369K 0.08% 0 Timeline GSEP 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $367K 0.08% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40 shares; 2024Q2: 350 shares; 2024Q3: 327 shares; 2024Q4: 313 shares; 2025Q1: 9,819 shares; 2025Q2: 5,753 shares 5,753 $366K 0.08% -4,066 Timeline GOCT 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $365K 0.08% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,196 shares; 2024Q2: 43,661 shares; 2024Q3: 35,315 shares; 2024Q4: 32,680 shares; 2025Q1: 8,067 shares; 2025Q2: 8,301 shares 8,301 $363K 0.08% +234 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,917 shares; 2024Q3: 10 shares; 2024Q4: 0 shares; 2025Q1: 1,780 shares; 2025Q2: 17,886 shares 17,886 $363K 0.08% +16,106 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: restricted; 2024Q1: not reported; 2024Q2: 239 shares; 2024Q3: 1,239 shares; 2024Q4: 1,299 shares; 2025Q1: 4,446 shares; 2025Q2: 4,692 shares 4,692 $349K 0.07% +246 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: restricted; 2024Q1: not reported; 2024Q2: 1,013 shares; 2024Q3: 899 shares; 2024Q4: 900 shares; 2025Q1: 606 shares; 2025Q2: 683 shares 683 $347K 0.07% +77 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 568 shares; 2024Q3: 496 shares; 2024Q4: 946 shares; 2025Q1: 810 shares; 2025Q2: 978 shares 978 $347K 0.07% +168 Timeline FRANKLINBSPCAPITALCORPORATI… FRANKLINBSPCAPITALCORPORATION More: the full row for FRANKLINBSPCAPITALCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,918 shares; 2025Q1: 25,025 shares; 2025Q2: 24,887 shares 24,887 $347K 0.07% -138 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: restricted; 2024Q1: 63 shares; 2024Q2: 2,286 shares; 2024Q3: 1,856 shares; 2024Q4: 1,904 shares; 2025Q1: 1,462 shares; 2025Q2: 1,640 shares 1,640 $346K 0.07% +178 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,112 shares; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,118 shares 1,118 $344K 0.07% +6 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 700 shares; 2024Q4: 4,450 shares; 2025Q1: 3,950 shares; 2025Q2: 3,700 shares 3,700 $340K 0.07% -250 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,994 shares; 2025Q1: 1,017 shares; 2025Q2: 9,148 shares 9,148 $337K 0.07% +8,131 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30 shares; 2024Q2: 142 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 11,928 shares 11,928 $334K 0.07% +11,928 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,475 shares; 2024Q3: 2,275 shares; 2024Q4: 3,343 shares; 2025Q1: 2,436 shares; 2025Q2: 2,328 shares 2,328 $331K 0.07% -108 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: restricted; 2024Q1: 634 shares; 2024Q2: 4,520 shares; 2024Q3: 2,221 shares; 2024Q4: 2,212 shares; 2025Q1: 571 shares; 2025Q2: 612 shares 612 $325K 0.07% +41 Timeline QSPT 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,961 shares; 2025Q2: 10,961 shares 10,961 $323K 0.07% 0 Timeline WELLS FARGO& CO NEW WELLS FARGO& CO NEW More: the full row for WELLS FARGO& CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,000 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 16,750 shares 16,750 $322K 0.07% -9,000 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 531 shares; 2024Q2: 5,308 shares; 2024Q3: 1,585 shares; 2024Q4: 1,556 shares; 2025Q1: 1,902 shares; 2025Q2: 1,913 shares 1,913 $315K 0.07% +11 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,100 shares; 2024Q2: 3,536 shares; 2024Q3: 1,528 shares; 2024Q4: 1,823 shares; 2025Q1: 1,201 shares; 2025Q2: 1,368 shares 1,368 $313K 0.07% +167 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,423 shares; 2024Q3: 2,406 shares; 2024Q4: 2,612 shares; 2025Q1: 2,268 shares; 2025Q2: 2,332 shares 2,332 $313K 0.07% +64 Timeline QQQY 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,109 shares; 2025Q2: 11,964 shares 11,964 $311K 0.07% +855 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7 shares; 2024Q2: 162 shares; 2024Q3: 139 shares; 2024Q4: 224 shares; 2025Q1: 235 shares; 2025Q2: 398 shares 398 $310K 0.07% +163 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,655 shares; 2025Q2: 36,485 shares 36,485 $310K 0.07% -170 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 140 shares; 2024Q2: 4,224 shares; 2024Q3: 1,187 shares; 2024Q4: 804 shares; 2025Q1: 1,029 shares; 2025Q2: 990 shares 990 $308K 0.07% -39 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 361 shares; 2024Q3: 358 shares; 2024Q4: 343 shares; 2025Q1: 479 shares; 2025Q2: 596 shares 596 $306K 0.07% +117 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: restricted; 2024Q1: not reported; 2024Q2: 1,245 shares; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 812 shares; 2025Q2: 960 shares 960 $300K 0.06% +148 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 69,061 shares; 2024Q3: 88,382 shares; 2024Q4: 89,269 shares; 2025Q1: 1,970 shares; 2025Q2: 2,195 shares 2,195 $297K 0.06% +225 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,979 shares; 2024Q3: 3,011 shares; 2024Q4: 2,974 shares; 2025Q1: 3,023 shares; 2025Q2: 2,775 shares 2,775 $296K 0.06% -248 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 2,217 shares; 2025Q2: 13,118 shares 13,118 $295K 0.06% +10,901 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 58,464 shares; 2024Q3: 29,643 shares; 2024Q4: 10,190 shares; 2025Q1: 7,832 shares; 2025Q2: 7,232 shares 7,232 $295K 0.06% -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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,672 shares 7,672 $293K 0.06% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,460 shares; 2024Q4: 40,971 shares; 2025Q1: 42,789 shares; 2025Q2: 40,127 shares 40,127 $293K 0.06% -2,662 Timeline PUBLIC STORAGE DEP SHS REPS… PUBLIC STORAGE DEP SHS REPSTG More: the full row for PUBLIC STORAGE DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 10,116 shares; 2024Q4: 17,716 shares; 2025Q1: 17,716 shares; 2025Q2: 14,216 shares 14,216 $292K 0.06% -3,500 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 557 shares; 2025Q1: 496 shares; 2025Q2: 9,125 shares 9,125 $289K 0.06% +8,629 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: restricted; 2024Q1: not reported; 2024Q2: 1,814 shares; 2024Q3: 619 shares; 2024Q4: 410 shares; 2025Q1: 500 shares; 2025Q2: 590 shares 590 $283K 0.06% +90 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,235 shares; 2025Q2: 553 shares 553 $283K 0.06% -682 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: restricted; 2024Q1: not reported; 2024Q2: 1,876 shares; 2024Q3: 1,402 shares; 2024Q4: 1,617 shares; 2025Q1: 1,819 shares; 2025Q2: 5,377 shares 5,377 $283K 0.06% +3,558 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares 5,491 $281K 0.06% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 333 shares; 2024Q2: 3,558 shares; 2024Q3: 897 shares; 2024Q4: 873 shares; 2025Q1: 835 shares; 2025Q2: 1,023 shares 1,023 $279K 0.06% +188 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,714 shares; 2025Q2: 9,550 shares 9,550 $279K 0.06% -6,164 Timeline HYGH 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares 3,200 $277K 0.06% 0 Timeline MTGP 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,794 shares; 2025Q1: 4,457 shares; 2025Q2: 6,291 shares 6,291 $277K 0.06% +1,834 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 10,189 shares 10,189 $276K 0.06% +9,319 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 518 shares; 2024Q2: 1,640 shares; 2024Q3: 807 shares; 2024Q4: 756 shares; 2025Q1: 634 shares; 2025Q2: 658 shares 658 $276K 0.06% +24 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,876 shares; 2024Q2: 4,336 shares; 2024Q3: 6,166 shares; 2024Q4: 7,466 shares; 2025Q1: 7,189 shares; 2025Q2: 7,564 shares 7,564 $275K 0.06% +375 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: restricted; 2024Q1: not reported; 2024Q2: 15 shares; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 1,380 shares; 2025Q2: 1,475 shares 1,475 $273K 0.06% +95 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,934 shares; 2024Q3: 2,469 shares; 2024Q4: 2,476 shares; 2025Q1: 1,733 shares; 2025Q2: 1,587 shares 1,587 $270K 0.06% -146 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 837 shares; 2024Q3: 822 shares; 2024Q4: 888 shares; 2025Q1: 2,025 shares; 2025Q2: 1,936 shares 1,936 $267K 0.06% -89 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: restricted; 2024Q1: 770 shares; 2024Q2: 10,575 shares; 2024Q3: 2,672 shares; 2024Q4: 2,572 shares; 2025Q1: 2,457 shares; 2025Q2: 2,516 shares 2,516 $267K 0.06% +59 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 838 shares; 2024Q3: 696 shares; 2024Q4: 1,471 shares; 2025Q1: 1,201 shares; 2025Q2: 1,053 shares 1,053 $265K 0.06% -148 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,481 shares; 2025Q1: 9,481 shares; 2025Q2: 9,481 shares 9,481 $263K 0.06% 0 Timeline WTV 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 3,113 shares; 2025Q2: 3,014 shares 3,014 $262K 0.06% -99 Timeline DFUV 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares 6,060 $259K 0.06% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 4,497 shares 4,497 $259K 0.06% +4,152 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105 shares; 2024Q2: 1,369 shares; 2024Q3: 1,613 shares; 2024Q4: 1,536 shares; 2025Q1: 1,072 shares; 2025Q2: 1,115 shares 1,115 $251K 0.05% +43 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,546 shares; 2024Q3: 5,634 shares; 2024Q4: 5,840 shares; 2025Q1: 6,092 shares; 2025Q2: 5,812 shares 5,812 $249K 0.05% -280 Timeline BANK OF AMERICA CORP DEP SH… BANK OF AMERICA CORP DEP SH RE More: the full row for BANK OF AMERICA CORP DEP SH RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,500 shares; 2024Q4: 14,300 shares; 2025Q1: 12,800 shares; 2025Q2: 11,400 shares 11,400 $247K 0.05% -1,400 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 310 shares; 2024Q2: 3,108 shares; 2024Q3: 2,837 shares; 2024Q4: 3,377 shares; 2025Q1: 4,061 shares; 2025Q2: 4,518 shares 4,518 $246K 0.05% +457 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,185 shares; 2024Q3: 2,768 shares; 2024Q4: 2,697 shares; 2025Q1: 2,265 shares; 2025Q2: 2,233 shares 2,233 $246K 0.05% -32 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173 shares; 2024Q2: 5,854 shares; 2024Q3: 3,620 shares; 2024Q4: 3,619 shares; 2025Q1: 3,232 shares; 2025Q2: 3,455 shares 3,455 $246K 0.05% +223 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: restricted; 2024Q1: 9 shares; 2024Q2: 316 shares; 2024Q3: 293 shares; 2024Q4: 292 shares; 2025Q1: 357 shares; 2025Q2: 456 shares 456 $245K 0.05% +99 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 72 shares; 2024Q3: 450 shares; 2024Q4: 1,400 shares; 2025Q1: 1,914 shares; 2025Q2: 1,650 shares 1,650 $244K 0.05% -264 Timeline BLACKROCK N Y MUN INCOME TRU BLACKROCK N Y MUN INCOME TRU More: the full row for BLACKROCK N Y MUN INCOME TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,162 shares; 2024Q2: 23,542 shares; 2024Q3: 23,731 shares; 2024Q4: 24,170 shares; 2025Q1: 24,528 shares; 2025Q2: 24,914 shares 24,914 $243K 0.05% +386 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: restricted; 2024Q1: 538 shares; 2024Q2: 2,985 shares; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,302 shares; 2025Q2: 2,629 shares 2,629 $242K 0.05% +327 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,787 shares; 2024Q3: 1,741 shares; 2024Q4: 1,868 shares; 2025Q1: 1,946 shares; 2025Q2: 1,804 shares 1,804 $242K 0.05% -142 Timeline ETHO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,075 shares; 2024Q3: 4,077 shares; 2024Q4: 4,059 shares; 2025Q1: 4,059 shares; 2025Q2: 4,059 shares 4,059 $240K 0.05% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 7,646 shares; 2025Q2: 4,409 shares 4,409 $234K 0.05% -3,237 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: restricted; 2024Q1: 271 shares; 2024Q2: 371 shares; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: 291 shares; 2025Q2: 320 shares 320 $233K 0.05% +29 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,995 shares 4,995 $232K 0.05% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81 shares; 2024Q2: 1,966 shares; 2024Q3: 1,683 shares; 2024Q4: 2,442 shares; 2025Q1: 6,732 shares; 2025Q2: 1,850 shares 1,850 $232K 0.05% -4,882 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 482 shares; 2024Q2: 4,794 shares; 2024Q3: 1,854 shares; 2024Q4: 2,405 shares; 2025Q1: 1,685 shares; 2025Q2: 1,854 shares 1,854 $229K 0.05% +169 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,409 shares; 2024Q2: 3,678 shares; 2024Q3: 3,580 shares; 2024Q4: 3,463 shares; 2025Q1: 3,999 shares; 2025Q2: 3,696 shares 3,696 $229K 0.05% -303 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,400 shares; 2024Q3: 429 shares; 2024Q4: 871 shares; 2025Q1: 843 shares; 2025Q2: 754 shares 754 $229K 0.05% -89 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: restricted; 2024Q1: not reported; 2024Q2: 704 shares; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 680 shares; 2025Q2: 998 shares 998 $228K 0.05% +318 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: restricted; 2024Q1: not reported; 2024Q2: 34,843 shares; 2024Q3: 6,191 shares; 2024Q4: 5,267 shares; 2025Q1: 4,228 shares; 2025Q2: 4,609 shares 4,609 $228K 0.05% +381 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19 shares; 2024Q2: 5,451 shares; 2024Q3: 1,658 shares; 2024Q4: 974 shares; 2025Q1: 1,008 shares; 2025Q2: 1,037 shares 1,037 $227K 0.05% +29 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155 shares; 2024Q2: 6,806 shares; 2024Q3: 1,547 shares; 2024Q4: 1,469 shares; 2025Q1: 1,437 shares; 2025Q2: 1,509 shares 1,509 $226K 0.05% +72 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: restricted; 2024Q1: 227 shares; 2024Q2: 6,295 shares; 2024Q3: 3,503 shares; 2024Q4: 3,692 shares; 2025Q1: 969 shares; 2025Q2: 829 shares 829 $225K 0.05% -140 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: restricted; 2024Q1: not reported; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 145 shares; 2025Q1: 3,029 shares; 2025Q2: 3,048 shares 3,048 $224K 0.05% +19 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64 shares; 2024Q2: 833 shares; 2024Q3: 275 shares; 2024Q4: 521 shares; 2025Q1: 134 shares; 2025Q2: 127 shares 127 $223K 0.05% -7 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14 shares; 2024Q2: 1,891 shares; 2024Q3: 1,401 shares; 2024Q4: 2,501 shares; 2025Q1: 1,577 shares; 2025Q2: 2,439 shares 2,439 $222K 0.05% +862 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,801 shares 4,801 $221K 0.05% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,510 shares; 2024Q3: 23,760 shares; 2024Q4: 25,343 shares; 2025Q1: 2,850 shares; 2025Q2: 2,638 shares 2,638 $220K 0.05% -212 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: restricted; 2024Q1: 633 shares; 2024Q2: 8,352 shares; 2024Q3: 2,433 shares; 2024Q4: 2,337 shares; 2025Q1: 1,863 shares; 2025Q2: 1,995 shares 1,995 $218K 0.05% +132 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,500 shares; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares 4,500 $217K 0.05% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 99,003 shares; 2024Q3: 11,413 shares; 2024Q4: 17,319 shares; 2025Q1: 8,603 shares; 2025Q2: 9,322 shares 9,322 $216K 0.05% +719 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 806 shares; 2024Q2: 8,575 shares; 2024Q3: 8,575 shares; 2024Q4: 8,575 shares; 2025Q1: 11,756 shares; 2025Q2: 11,756 shares 11,756 $216K 0.05% 0 Timeline CBFV CB FINL SVCS INC More: the full row for CB FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,423 shares; 2025Q2: 7,423 shares 7,423 $213K 0.05% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 213 shares; 2025Q1: 250 shares; 2025Q2: 200 shares 200 $212K 0.05% -50 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300 $212K 0.05% 0 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 7,610 shares 7,610 $210K 0.04% +6,116 Timeline OUSA 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: restricted; 2024Q1: not reported; 2024Q2: 12,859 shares; 2024Q3: 5,083 shares; 2024Q4: 5,077 shares; 2025Q1: 3,824 shares; 2025Q2: 3,838 shares 3,838 $210K 0.04% +14 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,416 shares 10,416 $209K 0.04% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 771 shares; 2024Q2: 9,842 shares; 2024Q3: 2,494 shares; 2024Q4: 2,412 shares; 2025Q1: 1,368 shares; 2025Q2: 1,541 shares 1,541 $209K 0.04% +173 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128 shares; 2024Q2: 2,878 shares; 2024Q3: 747 shares; 2024Q4: 1,382 shares; 2025Q1: 1,355 shares; 2025Q2: 1,352 shares 1,352 $208K 0.04% -3 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 850 shares 850 $208K 0.04% +784 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: restricted; 2024Q1: not reported; 2024Q2: 836 shares; 2024Q3: 836 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 3,365 shares 3,365 $208K 0.04% +2,524 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: restricted; 2024Q1: 343 shares; 2024Q2: 1,026 shares; 2024Q3: 383 shares; 2024Q4: 842 shares; 2025Q1: 735 shares; 2025Q2: 776 shares 776 $207K 0.04% +41 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714 shares 714 $207K 0.04% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,537 shares; 2024Q3: 5,537 shares; 2024Q4: 5,287 shares; 2025Q1: 3,850 shares; 2025Q2: 3,888 shares 3,888 $206K 0.04% +38 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,964 shares; 2024Q3: 2,964 shares; 2024Q4: 7,293 shares; 2025Q1: 7,184 shares; 2025Q2: 6,969 shares 6,969 $203K 0.04% -215 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: restricted; 2024Q1: 10 shares; 2024Q2: 4,409 shares; 2024Q3: 358 shares; 2024Q4: 407 shares; 2025Q1: 895 shares; 2025Q2: 964 shares 964 $202K 0.04% +69 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: restricted; 2024Q1: 188 shares; 2024Q2: 7,310 shares; 2024Q3: 1,647 shares; 2024Q4: 1,513 shares; 2025Q1: 1,145 shares; 2025Q2: 2,644 shares 2,644 $199K 0.04% +1,499 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 438 shares; 2024Q3: 238 shares; 2024Q4: 1,842 shares; 2025Q1: 3,079 shares; 2025Q2: 3,441 shares 3,441 $199K 0.04% +362 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,058 shares; 2024Q2: 6,422 shares; 2024Q3: 2,145 shares; 2024Q4: 2,144 shares; 2025Q1: 2,008 shares; 2025Q2: 2,152 shares 2,152 $199K 0.04% +144 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,974 shares 6,974 $197K 0.04% new Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,827 shares 3,827 $197K 0.04% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 457 shares; 2024Q2: 366 shares; 2024Q3: 458 shares; 2024Q4: 956 shares; 2025Q1: 1,169 shares; 2025Q2: 1,592 shares 1,592 $195K 0.04% +423 Timeline YieldMax MSTR Option Income… YieldMax MSTR Option Income Strat… More: the full row for YieldMax MSTR Option Income Strategy ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,872 shares 8,872 $191K 0.04% new ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,473 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,312 shares; 2025Q2: 1,597 shares 1,597 $190K 0.04% +285 Timeline QMAR 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000 $185K 0.04% 0 Timeline CGIB 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392 shares; 2025Q2: 7,321 shares 7,321 $185K 0.04% +6,929 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,436 shares; 2024Q3: 1,438 shares; 2024Q4: 1,534 shares; 2025Q1: 979 shares; 2025Q2: 1,369 shares 1,369 $184K 0.04% +390 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,978 shares; 2024Q3: 2,063 shares; 2024Q4: 2,054 shares; 2025Q1: 641 shares; 2025Q2: 817 shares 817 $184K 0.04% +176 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,774 shares; 2024Q3: 1,759 shares; 2024Q4: 1,738 shares; 2025Q1: 1,691 shares; 2025Q2: 1,797 shares 1,797 $184K 0.04% +106 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149 shares; 2024Q2: 3,617 shares; 2024Q3: 959 shares; 2024Q4: 947 shares; 2025Q1: 1,723 shares; 2025Q2: 1,805 shares 1,805 $182K 0.04% +82 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,523 shares; 2024Q2: 29,742 shares; 2024Q3: 29,742 shares; 2024Q4: 29,742 shares; 2025Q1: 21,115 shares; 2025Q2: 21,115 shares 21,115 $181K 0.04% 0 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: restricted; 2024Q1: 51 shares; 2024Q2: 408 shares; 2024Q3: 410 shares; 2024Q4: 1,335 shares; 2025Q1: 523 shares; 2025Q2: 653 shares 653 $180K 0.04% +130 Timeline CGCB 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 6,819 shares 6,819 $179K 0.04% +6,785 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: restricted; 2024Q1: not reported; 2024Q2: 4,003 shares; 2024Q3: 2,197 shares; 2024Q4: 2,131 shares; 2025Q1: 1,829 shares; 2025Q2: 2,012 shares 2,012 $179K 0.04% +183 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: restricted; 2024Q1: 4,687 shares; 2024Q2: 25,982 shares; 2024Q3: 3,869 shares; 2024Q4: 8,488 shares; 2025Q1: 6,157 shares; 2025Q2: 6,280 shares 6,280 $178K 0.04% +123 Timeline ADME ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 262,423 shares; 2024Q3: 266,395 shares; 2024Q4: 275,185 shares; 2025Q1: 3,853 shares; 2025Q2: 3,700 shares 3,700 $178K 0.04% -153 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5 shares; 2024Q3: 4 shares; 2024Q4: 87 shares; 2025Q1: 2,595 shares; 2025Q2: 1,719 shares 1,719 $176K 0.04% -876 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: restricted; 2024Q1: 3 shares; 2024Q2: 12,075 shares; 2024Q3: 5,687 shares; 2024Q4: 5,673 shares; 2025Q1: 1,172 shares; 2025Q2: 1,106 shares 1,106 $176K 0.04% -66 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 456 shares; 2024Q2: 1,354 shares; 2024Q3: 456 shares; 2024Q4: 456 shares; 2025Q1: 8,520 shares; 2025Q2: 8,371 shares 8,371 $176K 0.04% -149 Timeline GFEB 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares 4,500 $175K 0.04% 0 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: restricted; 2024Q1: not reported; 2024Q2: 2,225 shares; 2024Q3: 2,185 shares; 2024Q4: 2,668 shares; 2025Q1: 1,068 shares; 2025Q2: 1,001 shares 1,001 $171K 0.04% -67 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: restricted; 2024Q1: 944 shares; 2024Q2: 3,701 shares; 2024Q3: 1,662 shares; 2024Q4: 1,864 shares; 2025Q1: 2,089 shares; 2025Q2: 1,783 shares 1,783 $169K 0.04% -306 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,780 shares; 2024Q3: 969 shares; 2024Q4: 941 shares; 2025Q1: 849 shares; 2025Q2: 891 shares 891 $169K 0.04% +42 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,845 shares; 2025Q2: 3,030 shares 3,030 $169K 0.04% +185 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: restricted; 2024Q1: 44 shares; 2024Q2: 736 shares; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 715 shares; 2025Q2: 890 shares 890 $168K 0.04% +175 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: restricted; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 3,698 shares; 2024Q4: 3,675 shares; 2025Q1: 2,733 shares; 2025Q2: 2,891 shares 2,891 $168K 0.04% +158 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: restricted; 2024Q1: 35 shares; 2024Q2: 37 shares; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 52 shares; 2025Q2: 67 shares 67 $168K 0.04% +15 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 767 shares; 2024Q2: 6,776 shares; 2024Q3: 7,099 shares; 2024Q4: 7,030 shares; 2025Q1: 713 shares; 2025Q2: 700 shares 700 $167K 0.04% -13 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 798 shares; 2024Q3: 200 shares; 2024Q4: 900 shares; 2025Q1: 1,100 shares; 2025Q2: 1,305 shares 1,305 $165K 0.04% +205 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: restricted; 2024Q1: not reported; 2024Q2: 9,699 shares; 2024Q3: 2,242 shares; 2024Q4: 2,041 shares; 2025Q1: 1,584 shares; 2025Q2: 2,102 shares 2,102 $165K 0.04% +518 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,438 shares; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 2,029 shares; 2025Q2: 1,779 shares 1,779 $164K 0.04% -250 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: 4,196 shares; 2024Q3: 7,184 shares; 2024Q4: 4,766 shares; 2025Q1: 2,468 shares; 2025Q2: 2,004 shares 2,004 $164K 0.03% -464 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: restricted; 2024Q1: 42 shares; 2024Q2: 724 shares; 2024Q3: 138 shares; 2024Q4: 159 shares; 2025Q1: 144 shares; 2025Q2: 161 shares 161 $163K 0.03% +17 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,310 shares; 2025Q1: 1,562 shares; 2025Q2: 1,676 shares 1,676 $162K 0.03% +114 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: restricted; 2024Q1: 202 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 135 shares; 2025Q2: 194 shares 194 $153K 0.03% +59 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,168 shares; 2024Q3: 1,721 shares; 2024Q4: 2,382 shares; 2025Q1: 11,081 shares; 2025Q2: 2,201 shares 2,201 $152K 0.03% -8,880 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,045 shares; 2024Q3: 3,045 shares; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares 6,090 $152K 0.03% 0 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares 1,438 $150K 0.03% new Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25 shares; 2024Q3: 25 shares; 2024Q4: 275 shares; 2025Q1: 362 shares; 2025Q2: 371 shares 371 $150K 0.03% +9 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: restricted; 2024Q1: not reported; 2024Q2: 6,846 shares; 2024Q3: 7,846 shares; 2024Q4: 7,746 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares 3,259 $148K 0.03% 0 Timeline QJUN 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 5,000 shares 5,000 $148K 0.03% -7,500 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 318 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares 1,183 $147K 0.03% 0 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,900 shares; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares 5,900 $144K 0.03% 0 Timeline AIRR 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,600 shares; 2024Q4: 33,160 shares; 2025Q1: 11,410 shares; 2025Q2: 1,750 shares 1,750 $144K 0.03% -9,660 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 249 shares; 2024Q2: 2,985 shares; 2024Q3: 1,123 shares; 2024Q4: 1,094 shares; 2025Q1: 89 shares; 2025Q2: 167 shares 167 $143K 0.03% +78 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 4,956 shares 4,956 $142K 0.03% +4,584 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168 shares; 2024Q2: 9,095 shares; 2024Q3: 3,628 shares; 2024Q4: 1,424 shares; 2025Q1: 1,693 shares; 2025Q2: 2,050 shares 2,050 $142K 0.03% +357 Timeline DGRS 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: restricted; 2024Q1: not reported; 2024Q2: 175 shares; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 2,696 shares; 2025Q2: 2,896 shares 2,896 $138K 0.03% +200 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 641 shares; 2024Q2: 364 shares; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 526 shares; 2025Q2: 742 shares 742 $137K 0.03% +216 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: restricted; 2024Q1: 134 shares; 2024Q2: 1,158 shares; 2024Q3: 799 shares; 2024Q4: 782 shares; 2025Q1: 214 shares; 2025Q2: 239 shares 239 $137K 0.03% +25 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: restricted; 2024Q1: 739 shares; 2024Q2: 661 shares; 2024Q3: 230 shares; 2024Q4: 429 shares; 2025Q1: 1,485 shares; 2025Q2: 1,634 shares 1,634 $136K 0.03% +149 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,175 shares; 2025Q2: 2,995 shares 2,995 $135K 0.03% +820 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 0 shares; 2024Q2: 286 shares; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 245 shares; 2025Q2: 318 shares 318 $134K 0.03% +73 Timeline DIME COMMERCIAL BANCSHARES,… DIME COMMERCIAL BANCSHARES, IN More: the full row for DIME COMMERCIAL BANCSHARES, IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,900 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 6,900 shares 6,900 $133K 0.03% -1,250 WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,899 shares; 2024Q3: 1,431 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,480 shares 1,480 $132K 0.03% +55 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: restricted; 2024Q1: 43 shares; 2024Q2: 1,587 shares; 2024Q3: 312 shares; 2024Q4: 513 shares; 2025Q1: 362 shares; 2025Q2: 336 shares 336 $132K 0.03% -26 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 274 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 519 shares; 2025Q2: 557 shares 557 $131K 0.03% +38 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 937 shares; 2024Q3: 1,153 shares; 2024Q4: 891 shares; 2025Q1: 853 shares; 2025Q2: 932 shares 932 $128K 0.03% +79 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: restricted; 2024Q1: 10 shares; 2024Q2: 579 shares; 2024Q3: 417 shares; 2024Q4: 420 shares; 2025Q1: 448 shares; 2025Q2: 532 shares 532 $127K 0.03% +84 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 58,222 shares; 2024Q3: 76,858 shares; 2024Q4: 79,626 shares; 2025Q1: 2,407 shares; 2025Q2: 1,832 shares 1,832 $127K 0.03% -575 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 403 shares; 2025Q2: 191 shares 191 $125K 0.03% -212 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 8,000 shares; 2025Q2: 5,000 shares 5,000 $125K 0.03% -3,000 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500 $124K 0.03% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,973 shares; 2024Q3: 3,012 shares; 2024Q4: 3,403 shares; 2025Q1: 738 shares; 2025Q2: 746 shares 746 $123K 0.03% +8 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: restricted; 2024Q1: 185 shares; 2024Q2: 1,617 shares; 2024Q3: 1,508 shares; 2024Q4: 1,539 shares; 2025Q1: 1,179 shares; 2025Q2: 1,177 shares 1,177 $123K 0.03% -2 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500 $123K 0.03% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,139 shares; 2024Q3: 1,869 shares; 2024Q4: 29,986 shares; 2025Q1: 26,618 shares; 2025Q2: 2,459 shares 2,459 $122K 0.03% -24,159 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: restricted; 2024Q1: 2 shares; 2024Q2: 16 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 5 shares; 2025Q2: 21 shares 21 $120K 0.03% +16 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME TRU… More: the full row for BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,677 shares; 2024Q3: 8,677 shares; 2024Q4: 8,677 shares; 2025Q1: 8,677 shares; 2025Q2: 8,677 shares 8,677 $120K 0.03% 0 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,609 shares; 2024Q3: 5,603 shares; 2024Q4: 15,609 shares; 2025Q1: 1,658 shares; 2025Q2: 1,192 shares 1,192 $119K 0.03% -466 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: restricted; 2024Q1: not reported; 2024Q2: 17 shares; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 19 shares; 2025Q2: 32 shares 32 $119K 0.03% +13 Timeline QSIG 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 664 shares; 2025Q1: 1,642 shares; 2025Q2: 2,439 shares 2,439 $119K 0.03% +797 Timeline JHEM 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,058 shares 4,058 $118K 0.03% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58 shares; 2024Q2: 469 shares; 2024Q3: 427 shares; 2024Q4: 846 shares; 2025Q1: 944 shares; 2025Q2: 1,434 shares 1,434 $118K 0.03% +490 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17 shares; 2024Q2: 673 shares; 2024Q3: 657 shares; 2024Q4: 734 shares; 2025Q1: 540 shares; 2025Q2: 786 shares 786 $118K 0.03% +246 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: restricted; 2024Q1: not reported; 2024Q2: 1,378 shares; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 1,050 shares; 2025Q2: 958 shares 958 $118K 0.03% -92 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,551 shares; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 526 shares; 2025Q2: 658 shares 658 $116K 0.02% +132 Timeline MS MORGAN STANLEY DEP SHS REP 1/1 More: the full row for MORGAN STANLEY DEP SHS REP 1/1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47 shares; 2024Q2: 47 shares; 2024Q3: 1,547 shares; 2024Q4: 3,547 shares; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares 4,547 $115K 0.02% 0 Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,077 shares; 2024Q2: 10,017 shares; 2024Q3: 10,208 shares; 2024Q4: 10,208 shares; 2025Q1: 10,208 shares; 2025Q2: 10,008 shares 10,008 $115K 0.02% -200 Timeline JEMA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,674 shares 2,674 $115K 0.02% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24 shares; 2024Q2: 93 shares; 2024Q3: 3 shares; 2024Q4: 300 shares; 2025Q1: 1,311 shares; 2025Q2: 1,484 shares 1,484 $115K 0.02% +173 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 352 shares; 2024Q3: 347 shares; 2024Q4: 373 shares; 2025Q1: 377 shares; 2025Q2: 410 shares 410 $114K 0.02% +33 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39 shares; 2024Q2: 4,830 shares; 2024Q3: 2,760 shares; 2024Q4: 3,316 shares; 2025Q1: 547 shares; 2025Q2: 480 shares 480 $113K 0.02% -67 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: restricted; 2024Q1: 8 shares; 2024Q2: 52 shares; 2024Q3: 49 shares; 2024Q4: 102 shares; 2025Q1: 213 shares; 2025Q2: 250 shares 250 $113K 0.02% +37 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 210 shares; 2024Q4: 547 shares; 2025Q1: 674 shares; 2025Q2: 674 shares 674 $112K 0.02% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 2,193 shares; 2024Q4: 2,061 shares; 2025Q1: 2,135 shares; 2025Q2: 2,136 shares 2,136 $112K 0.02% +1 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 851 shares; 2024Q3: 275 shares; 2024Q4: 317 shares; 2025Q1: 33 shares; 2025Q2: 346 shares 346 $112K 0.02% +313 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 279 shares; 2025Q2: 314 shares 314 $111K 0.02% +35 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares 2,310 $111K 0.02% 0 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,730 shares; 2025Q2: 6,480 shares 6,480 $110K 0.02% -10,250 Timeline INDS 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: restricted; 2024Q1: not reported; 2024Q2: 1,882 shares; 2024Q3: 2,946 shares; 2024Q4: 2,890 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares 2,921 $110K 0.02% 0 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 6,050 shares; 2025Q1: 4,550 shares; 2025Q2: 3,050 shares 3,050 $110K 0.02% -1,500 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: restricted; 2024Q1: not reported; 2024Q2: 488 shares; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 1,782 shares; 2025Q2: 2,059 shares 2,059 $108K 0.02% +277 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: restricted; 2024Q1: not reported; 2024Q2: 605 shares; 2024Q3: 605 shares; 2024Q4: 1,147 shares; 2025Q1: 1,113 shares; 2025Q2: 1,079 shares 1,079 $108K 0.02% -34 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,858 shares; 2024Q3: 2,346 shares; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,488 shares 2,488 $108K 0.02% +142 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2 shares; 2024Q2: 576 shares; 2024Q3: 179 shares; 2024Q4: 381 shares; 2025Q1: 407 shares; 2025Q2: 512 shares 512 $107K 0.02% +105 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 1,010 shares; 2025Q2: 1,015 shares 1,015 $105K 0.02% +5 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: 27,740 shares; 2024Q3: 32,354 shares; 2024Q4: 32,975 shares; 2025Q1: 2,165 shares; 2025Q2: 2,432 shares 2,432 $105K 0.02% +267 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 539 shares; 2024Q2: 3,036 shares; 2024Q3: 940 shares; 2024Q4: 923 shares; 2025Q1: 932 shares; 2025Q2: 1,058 shares 1,058 $104K 0.02% +126 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,725 shares; 2024Q3: 686 shares; 2024Q4: 661 shares; 2025Q1: 649 shares; 2025Q2: 673 shares 673 $104K 0.02% +24 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 91 shares; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 251 shares; 2025Q2: 146 shares 146 $103K 0.02% -105 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,511 shares; 2024Q4: 30,619 shares; 2025Q1: 19,967 shares; 2025Q2: 19,967 shares 19,967 $102K 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3 shares; 2024Q2: 1,429 shares; 2024Q3: 1,364 shares; 2024Q4: 1,707 shares; 2025Q1: 653 shares; 2025Q2: 463 shares 463 $101K 0.02% -190 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 0 shares; 2024Q2: 820 shares; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,365 shares; 2025Q2: 1,406 shares 1,406 $100K 0.02% +41 Timeline JNUG DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 1,263 shares 1,263 $100K 0.02% +1,013 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500 $100K 0.02% 0 Timeline PACIFIC OAK STRATEGIC OPPOR… PACIFIC OAK STRATEGIC OPPORTUNITY… More: the full row for PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,803 shares; 2024Q4: 17,467 shares; 2025Q1: 17,467 shares; 2025Q2: 17,467 shares 17,467 $99.9K 0.02% 0 JHCB 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,655 shares 4,655 $99.8K 0.02% new 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: restricted; 2024Q1: 2,570 shares; 2024Q2: 47,028 shares; 2024Q3: 47,912 shares; 2024Q4: 50,879 shares; 2025Q1: 3,420 shares; 2025Q2: 4,013 shares 4,013 $99.7K 0.02% +593 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,596 shares; 2024Q3: 1,596 shares; 2024Q4: 3,433 shares; 2025Q1: 1,126 shares; 2025Q2: 1,084 shares 1,084 $99.7K 0.02% -42 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 255 shares; 2024Q2: 3,098 shares; 2024Q3: 3,100 shares; 2024Q4: 4,772 shares; 2025Q1: 2,107 shares; 2025Q2: 2,739 shares 2,739 $99.5K 0.02% +632 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,700 shares; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares 3,700 $98.9K 0.02% 0 MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,000 shares 4,000 $97.8K 0.02% -500 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,848 shares; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 8,756 shares; 2025Q2: 10,262 shares 10,262 $97.5K 0.02% +1,506 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39 shares; 2024Q2: 7,047 shares; 2024Q3: 6,139 shares; 2024Q4: 6,054 shares; 2025Q1: 424 shares; 2025Q2: 1,060 shares 1,060 $97.2K 0.02% +636 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: restricted; 2024Q1: 11 shares; 2024Q2: 1,202 shares; 2024Q3: 84 shares; 2024Q4: 279 shares; 2025Q1: 456 shares; 2025Q2: 635 shares 635 $97.1K 0.02% +179 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: restricted; 2024Q1: not reported; 2024Q2: 3,176 shares; 2024Q3: 2,974 shares; 2024Q4: 2,967 shares; 2025Q1: 4,899 shares; 2025Q2: 1,017 shares 1,017 $95.9K 0.02% -3,882 Timeline JHHY 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,714 shares 3,714 $95.8K 0.02% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,788 shares 1,788 $95.6K 0.02% +157 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,825 shares; 2024Q3: 1,428 shares; 2024Q4: 1,555 shares; 2025Q1: 1,487 shares; 2025Q2: 1,507 shares 1,507 $95.1K 0.02% +20 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 2,000 shares 2,000 $94.9K 0.02% +1,200 Timeline CHGX 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,608 shares 3,608 $94.2K 0.02% new Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares 560 $93.7K 0.02% 0 Timeline EDOW 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: restricted; 2024Q1: not reported; 2024Q2: 3,912 shares; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares 2,412 $93.4K 0.02% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 205 shares 205 $92.7K 0.02% +25 Timeline DTH 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000 $92.7K 0.02% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 761 shares; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 445 shares; 2025Q2: 498 shares 498 $92.1K 0.02% +53 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: restricted; 2024Q1: not reported; 2024Q2: 556 shares; 2024Q3: 539 shares; 2024Q4: 523 shares; 2025Q1: 571 shares; 2025Q2: 440 shares 440 $90.5K 0.02% -131 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,799 shares; 2025Q1: 8,799 shares; 2025Q2: 8,799 shares 8,799 $89.7K 0.02% 0 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: restricted; 2024Q1: 7 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 315 shares 315 $89.1K 0.02% +201 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: restricted; 2024Q1: 528 shares; 2024Q2: 8,889 shares; 2024Q3: 3,411 shares; 2024Q4: 3,476 shares; 2025Q1: 212 shares; 2025Q2: 106 shares 106 $88.9K 0.02% -106 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: restricted; 2024Q1: not reported; 2024Q2: 480 shares; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 477 shares; 2025Q2: 581 shares 581 $88.1K 0.02% +104 Timeline FLDR 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,747 shares 1,747 $87.5K 0.02% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 296 shares; 2024Q2: 1,817 shares; 2024Q3: 649 shares; 2024Q4: 656 shares; 2025Q1: 638 shares; 2025Q2: 647 shares 647 $87.1K 0.02% +9 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,573 shares; 2024Q3: 2,338 shares; 2024Q4: 2,196 shares; 2025Q1: 3,891 shares; 2025Q2: 3,791 shares 3,791 $85.8K 0.02% -100 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: restricted; 2024Q1: 6 shares; 2024Q2: 5,955 shares; 2024Q3: 1,940 shares; 2024Q4: 1,941 shares; 2025Q1: 961 shares; 2025Q2: 1,937 shares 1,937 $85.3K 0.02% +976 Timeline DIGITAL RLTY TR INC 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: restricted; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 4,454 shares; 2025Q1: 3,954 shares; 2025Q2: 3,954 shares 3,954 $83.3K 0.02% 0 ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,480 shares 7,480 $81.5K 0.02% -20 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 229 shares; 2024Q2: 994 shares; 2024Q3: 900 shares; 2024Q4: 1,234 shares; 2025Q1: 637 shares; 2025Q2: 675 shares 675 $80.2K 0.02% +38 Timeline QHY 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 1,149 shares; 2025Q2: 1,740 shares 1,740 $80.2K 0.02% +591 Timeline MDIV 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000 $79.5K 0.02% 0 Timeline HAP 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: restricted; 2024Q1: not reported; 2024Q2: 12,340 shares; 2024Q3: 12,205 shares; 2024Q4: 12,205 shares; 2025Q1: 1,614 shares; 2025Q2: 1,506 shares 1,506 $79.1K 0.02% -108 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,797 shares; 2024Q3: 2,157 shares; 2024Q4: 2,104 shares; 2025Q1: 1,357 shares; 2025Q2: 1,638 shares 1,638 $79K 0.02% +281 Timeline FFEB 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500 $78.6K 0.02% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 649 shares; 2024Q3: 302 shares; 2024Q4: 297 shares; 2025Q1: 65 shares; 2025Q2: 178 shares 178 $77.3K 0.02% +113 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: restricted; 2024Q1: not reported; 2024Q2: 14,946 shares; 2024Q3: 2,875 shares; 2024Q4: 2,060 shares; 2025Q1: 1,748 shares; 2025Q2: 1,758 shares 1,758 $77.1K 0.02% +10 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36 shares; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 170 shares; 2025Q2: 241 shares 241 $77K 0.02% +71 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: restricted; 2024Q1: 64 shares; 2024Q2: 2,080 shares; 2024Q3: 1,638 shares; 2024Q4: 1,620 shares; 2025Q1: 101 shares; 2025Q2: 285 shares 285 $75.3K 0.02% +184 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 363 shares; 2024Q3: 363 shares; 2024Q4: 426 shares; 2025Q1: 231 shares; 2025Q2: 252 shares 252 $74.4K 0.02% +21 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,001 shares; 2024Q2: 2,160 shares; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 2,818 shares 2,818 $74.4K 0.02% +1,130 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106 shares; 2024Q2: 3,303 shares; 2024Q3: 2,061 shares; 2024Q4: 2,039 shares; 2025Q1: 89 shares; 2025Q2: 426 shares 426 $73.5K 0.02% +337 Timeline WISE THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares 2,050 $73.4K 0.02% 0 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 153 shares 153 $72.4K 0.02% +23 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: restricted; 2024Q1: not reported; 2024Q2: 348 shares; 2024Q3: 328 shares; 2024Q4: 428 shares; 2025Q1: 352 shares; 2025Q2: 696 shares 696 $72.3K 0.02% +344 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34 shares; 2024Q2: 596 shares; 2024Q3: 798 shares; 2024Q4: 200 shares; 2025Q1: 278 shares; 2025Q2: 392 shares 392 $71.3K 0.02% +114 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 130 shares; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 9,538 shares; 2025Q2: 992 shares 992 $71.1K 0.02% -8,546 Timeline QMMY 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 3,000 shares 3,000 $70.4K 0.02% -5,000 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,744 shares; 2024Q3: 51,188 shares; 2024Q4: 49,816 shares; 2025Q1: 1,199 shares; 2025Q2: 644 shares 644 $70.4K 0.02% -555 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 496 shares; 2024Q3: 48 shares; 2024Q4: 153 shares; 2025Q1: not reported; 2025Q2: 327 shares 327 $70.4K 0.02% new Timeline GDEC 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 7,500 shares; 2025Q1: 3,500 shares; 2025Q2: 2,000 shares 2,000 $70.3K 0.01% -1,500 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares 1,465 $69.6K 0.01% new 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: restricted; 2024Q1: 66 shares; 2024Q2: 143 shares; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 23 shares; 2025Q2: 222 shares 222 $69.2K 0.01% +199 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 1,562 shares 1,562 $68.8K 0.01% +854 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 401 shares; 2024Q3: 217 shares; 2024Q4: 219 shares; 2025Q1: 6 shares; 2025Q2: 192 shares 192 $68.5K 0.01% +186 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: restricted; 2024Q1: not reported; 2024Q2: 16,058 shares; 2024Q3: 13,147 shares; 2024Q4: 12,744 shares; 2025Q1: 553 shares; 2025Q2: 608 shares 608 $68.5K 0.01% +55 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,949 shares; 2024Q3: 1,849 shares; 2024Q4: 1,831 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares 1,751 $68.2K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 213 shares; 2024Q2: 1,504 shares; 2024Q3: 635 shares; 2024Q4: 628 shares; 2025Q1: 356 shares; 2025Q2: 266 shares 266 $68.1K 0.01% -90 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,400 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 877 shares; 2025Q2: 894 shares 894 $68.1K 0.01% +17 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 558 shares; 2024Q2: 1,418 shares; 2024Q3: 1,098 shares; 2024Q4: 1,140 shares; 2025Q1: 1,062 shares; 2025Q2: 1,176 shares 1,176 $67.8K 0.01% +114 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,367 shares; 2024Q2: 23,982 shares; 2024Q3: 3,410 shares; 2024Q4: 3,600 shares; 2025Q1: 2,222 shares; 2025Q2: 2,918 shares 2,918 $66.6K 0.01% +696 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 264 shares; 2024Q3: 113 shares; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 488 shares 488 $66.1K 0.01% 0 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 775 shares 775 $66K 0.01% +730 Timeline GJUL 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: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,950 shares; 2024Q4: 8,150 shares; 2025Q1: 5,650 shares; 2025Q2: 1,700 shares 1,700 $65.7K 0.01% -3,950 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,076 shares; 2024Q2: 3,076 shares; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares 3,076 $64.5K 0.01% 0 Timeline