SWVXX SCHWA PRIME ADV MONEY FD-INV More: the full row for SCHWA PRIME ADV MONEY FD-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,420,178 shares; 2024Q4: 31,073,682 shares; 2025Q1: 26,139,213 shares; 2025Q2: 22,903,628 shares 22,903,628 $22.9M 10.29% -3,235,585 Timeline SNVXX SCHWAB GOVT MNY FND-INV More: the full row for SCHWAB GOVT MNY FND-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763,050 shares; 2024Q4: 13,995,219 shares; 2025Q1: 13,947,250 shares; 2025Q2: 13,900,685 shares 13,900,685 $13.9M 6.25% -46,565 Timeline BPTRX BARON PARTNERS FUND-RTL More: the full row for BARON PARTNERS FUND-RTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 19,684 shares; 2025Q1: 20,768 shares; 2025Q2: 41,527 shares 41,527 $8.09M 3.63% +20,759 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 12,260 shares; 2025Q1: 12,092 shares; 2025Q2: 12,217 shares 12,217 $6.08M 2.73% +125 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 19,291 shares; 2025Q1: 19,037 shares; 2025Q2: 19,002 shares 19,002 $5.6M 2.52% -35 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 26,930 shares; 2025Q1: 31,020 shares; 2025Q2: 31,878 shares 31,878 $5.04M 2.26% +858 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,750 shares; 2025Q1: 216,007 shares; 2025Q2: 219,537 shares 219,537 $4.98M 2.24% +3,530 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 12,201 shares; 2025Q1: 16,077 shares; 2025Q2: 16,240 shares 16,240 $4.48M 2.01% +163 Timeline HON HAI PRECISION ORDF HON HAI PRECISION ORDF More: the full row for HON HAI PRECISION ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,115 shares; 2024Q4: 832,415 shares; 2025Q1: 804,915 shares; 2025Q2: 794,915 shares 794,915 $4.39M 1.97% -10,000 FEDERATED HERMES MDT MID CA… FEDERATED HERMES MDT MID CAP GROW… More: the full row for FEDERATED HERMES MDT MID CAP GROWTH IS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 19,953 shares; 2025Q1: 55,521 shares; 2025Q2: 58,902 shares 58,902 $4.04M 1.82% +3,381 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,668 shares; 2025Q1: 16,856 shares; 2025Q2: 17,263 shares 17,263 $3.79M 1.7% +407 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,939 shares; 2024Q4: 34,024 shares; 2025Q1: 33,808 shares; 2025Q2: 34,026 shares 34,026 $3.75M 1.68% +218 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,638 shares; 2025Q1: 5,528 shares; 2025Q2: 5,593 shares 5,593 $3.47M 1.56% +65 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,002 shares; 2025Q1: 17,346 shares; 2025Q2: 16,356 shares 16,356 $3.36M 1.51% -990 Timeline FIDELITY ADVISOR GROWTH OPP… FIDELITY ADVISOR GROWTH OPPS I More: the full row for FIDELITY ADVISOR GROWTH OPPS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 15,795 shares; 2025Q1: 15,461 shares; 2025Q2: 15,278 shares 15,278 $3.28M 1.48% -183 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,020 shares; 2024Q4: 182,504 shares; 2025Q1: 179,917 shares; 2025Q2: 178,480 shares 178,480 $3.24M 1.45% -1,437 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 16,605 shares; 2025Q1: 17,355 shares; 2025Q2: 17,585 shares 17,585 $3.12M 1.4% +230 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 14,058 shares; 2025Q1: 13,746 shares; 2025Q2: 14,139 shares 14,139 $3.05M 1.37% +393 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,701 shares; 2024Q4: 21,332 shares; 2025Q1: 21,957 shares; 2025Q2: 21,971 shares 21,971 $3M 1.35% +14 Timeline MFS INTL DIVERSIFICATION I MFS INTL DIVERSIFICATION I More: the full row for MFS INTL DIVERSIFICATION I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,144 shares; 2024Q4: 112,325 shares; 2025Q1: 111,468 shares; 2025Q2: 110,153 shares 110,153 $2.96M 1.33% -1,315 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: restricted; 2024Q2: restricted; 2024Q3: 102,607 shares; 2024Q4: 98,092 shares; 2025Q1: 95,055 shares; 2025Q2: 93,019 shares 93,019 $2.73M 1.23% -2,036 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 16,484 shares; 2025Q1: 16,039 shares; 2025Q2: 15,226 shares 15,226 $2.68M 1.21% -813 Timeline SNAXX SCHWA PRIME ADV MONEY FD-ULT More: the full row for SCHWA PRIME ADV MONEY FD-ULT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219,681 shares; 2024Q4: 4,102,299 shares; 2025Q1: 3,282,680 shares; 2025Q2: 2,543,647 shares 2,543,647 $2.54M 1.14% -739,033 Timeline LORD ABBETT BOND-DEBENTURE I LORD ABBETT BOND-DEBENTURE I More: the full row for LORD ABBETT BOND-DEBENTURE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,129 shares; 2024Q4: 325,406 shares; 2025Q1: 321,768 shares; 2025Q2: 352,277 shares 352,277 $2.52M 1.13% +30,509 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 23,234 shares; 2025Q1: 23,327 shares; 2025Q2: 22,886 shares 22,886 $2.47M 1.11% -441 Timeline VDIGX VANGUARD DIVIDEND GROWTH-INV More: the full row for VANGUARD DIVIDEND GROWTH-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 59,984 shares; 2025Q1: 58,885 shares; 2025Q2: 58,361 shares 58,361 $2.12M 0.95% -524 Timeline COLUMBIA DIVIDEND INCOME FU… COLUMBIA DIVIDEND INCOME FUND INS… More: the full row for COLUMBIA DIVIDEND INCOME FUND INST2 CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,816 shares; 2024Q4: 60,096 shares; 2025Q1: 59,642 shares; 2025Q2: 58,778 shares 58,778 $2.09M 0.94% -864 LORD ABBETT CR OPPORTUNITIE… LORD ABBETT CR OPPORTUNITIES INST More: the full row for LORD ABBETT CR OPPORTUNITIES INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,547 shares; 2024Q4: 215,882 shares; 2025Q1: 222,587 shares; 2025Q2: 221,747 shares 221,747 $1.92M 0.86% -840 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,379 shares; 2025Q1: 2,503 shares; 2025Q2: 2,415 shares 2,415 $1.88M 0.85% -88 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,559 shares; 2024Q4: 42,324 shares; 2025Q1: 41,935 shares; 2025Q2: 41,374 shares 41,374 $1.86M 0.84% -561 Timeline VWILX VANGUARD INTL GROWTH-ADM More: the full row for VANGUARD INTL GROWTH-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 16,244 shares; 2025Q1: 15,954 shares; 2025Q2: 15,801 shares 15,801 $1.86M 0.84% -153 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,567 shares; 2024Q4: 18,446 shares; 2025Q1: 13,856 shares; 2025Q2: 13,385 shares 13,385 $1.82M 0.82% -471 Timeline FIDELITY ADVISOR INTL SMALL… FIDELITY ADVISOR INTL SMALL CAP I More: the full row for FIDELITY ADVISOR INTL SMALL CAP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,622 shares; 2024Q4: 50,855 shares; 2025Q1: 49,898 shares; 2025Q2: 49,100 shares 49,100 $1.81M 0.81% -798 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 2,248 shares; 2025Q1: 2,415 shares; 2025Q2: 2,434 shares 2,434 $1.8M 0.81% +19 Timeline GUGGENHEIM TOTAL RETURN BON… GUGGENHEIM TOTAL RETURN BOND P More: the full row for GUGGENHEIM TOTAL RETURN BOND P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,721 shares; 2024Q4: 50,257 shares; 2025Q1: 57,158 shares; 2025Q2: 73,272 shares 73,272 $1.75M 0.79% +16,114 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 27,783 shares; 2025Q1: 27,765 shares; 2025Q2: 27,733 shares 27,733 $1.72M 0.77% -32 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,565 shares; 2024Q4: 29,759 shares; 2025Q1: 29,640 shares; 2025Q2: 29,504 shares 29,504 $1.68M 0.76% -136 Timeline 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,042 shares 19,042 $1.68M 0.75% new Timeline WGMI COINSHARES ETF TR More: the full row for COINSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 26,715 shares; 2025Q1: 72,090 shares; 2025Q2: 72,040 shares 72,040 $1.64M 0.74% -50 Timeline VSIAX VNGD MRGST SML-CP VL IDX-ADM More: the full row for VNGD MRGST SML-CP VL IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 19,569 shares; 2025Q1: 19,315 shares; 2025Q2: 19,228 shares 19,228 $1.61M 0.72% -87 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,116 shares; 2024Q4: 14,794 shares; 2025Q1: 14,750 shares; 2025Q2: 14,735 shares 14,735 $1.61M 0.72% -15 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,037 shares; 2025Q1: 4,721 shares; 2025Q2: 4,936 shares 4,936 $1.57M 0.7% +215 Timeline LORD ABBETT HIGH YIELD M UN… LORD ABBETT HIGH YIELD M UNICIPAL… More: the full row for LORD ABBETT HIGH YIELD M UNICIPAL BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,605 shares; 2024Q4: 113,128 shares; 2025Q1: 103,936 shares; 2025Q2: 128,691 shares 128,691 $1.35M 0.61% +24,755 MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,749 shares; 2025Q1: 16,548 shares; 2025Q2: 16,669 shares 16,669 $1.29M 0.58% +121 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 34,768 shares; 2025Q1: 31,055 shares; 2025Q2: 29,034 shares 29,034 $1.26M 0.56% -2,021 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 7,750 shares; 2025Q1: 7,581 shares; 2025Q2: 7,432 shares 7,432 $1.18M 0.53% -149 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 14,618 shares; 2025Q1: 14,822 shares; 2025Q2: 14,477 shares 14,477 $1.15M 0.51% -345 Timeline VICTORY RS INTERNATIONAL Y VICTORY RS INTERNATIONAL Y More: the full row for VICTORY RS INTERNATIONAL Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,410 shares; 2024Q4: 64,953 shares; 2025Q1: 65,803 shares; 2025Q2: 63,588 shares 63,588 $1.11M 0.5% -2,215 VANGUARD US GROWTH INVESTOR VANGUARD US GROWTH INVESTOR More: the full row for VANGUARD US GROWTH INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,926 shares; 2025Q1: 13,922 shares; 2025Q2: 13,918 shares 13,918 $1.08M 0.48% -4 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: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,621 shares; 2025Q1: 2,644 shares; 2025Q2: 2,669 shares 2,669 $1.04M 0.47% +25 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 6,882 shares; 2025Q1: 6,776 shares; 2025Q2: 6,783 shares 6,783 $990K 0.44% +7 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,699 shares; 2025Q1: 4,673 shares; 2025Q2: 4,639 shares 4,639 $861K 0.39% -34 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: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,955 shares; 2025Q1: 9,305 shares; 2025Q2: 9,215 shares 9,215 $860K 0.39% -90 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,700 shares 14,700 $852K 0.38% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,454 shares; 2025Q1: 6,434 shares; 2025Q2: 6,774 shares 6,774 $835K 0.38% +340 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,937 shares; 2025Q1: 2,906 shares; 2025Q2: 2,842 shares 2,842 $830K 0.37% -64 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,421 shares; 2025Q1: 1,426 shares; 2025Q2: 1,430 shares 1,430 $819K 0.37% +4 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,618 shares; 2025Q1: 2,317 shares; 2025Q2: 2,286 shares 2,286 $816K 0.37% -31 Timeline BARON GLOBAL OPPORTUNITY IN… BARON GLOBAL OPPORTUNITY INSTITUT… More: the full row for BARON GLOBAL OPPORTUNITY INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 20,360 shares; 2025Q1: 19,138 shares; 2025Q2: 18,396 shares 18,396 $814K 0.37% -742 VWENX VANGUARD WELLINGTON-ADM More: the full row for VANGUARD WELLINGTON-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 10,247 shares; 2025Q1: 10,307 shares; 2025Q2: 10,326 shares 10,326 $806K 0.36% +19 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,563 shares; 2025Q1: 46,663 shares; 2025Q2: 52,013 shares 52,013 $806K 0.36% +5,350 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: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,011 shares; 2025Q1: 4,858 shares; 2025Q2: 4,825 shares 4,825 $768K 0.35% -33 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 16,086 shares; 2025Q1: 16,710 shares; 2025Q2: 16,670 shares 16,670 $755K 0.34% -40 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 5,299 shares; 2025Q1: 4,950 shares; 2025Q2: 5,110 shares 5,110 $725K 0.33% +160 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 23,772 shares; 2025Q1: 24,053 shares; 2025Q2: 24,725 shares 24,725 $716K 0.32% +672 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,713 shares; 2024Q4: 21,723 shares; 2025Q1: 21,713 shares; 2025Q2: 21,743 shares 21,743 $709K 0.32% +30 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,228 shares; 2025Q1: 9,973 shares; 2025Q2: 9,881 shares 9,881 $686K 0.31% -92 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000 $678K 0.3% 0 Timeline LORD ABBETT GROWTH LEADERS I LORD ABBETT GROWTH LEADERS I More: the full row for LORD ABBETT GROWTH LEADERS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 12,223 shares; 2025Q1: 12,203 shares; 2025Q2: 12,176 shares 12,176 $657K 0.3% -27 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: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,368 shares; 2025Q1: 11,371 shares; 2025Q2: 11,174 shares 11,174 $652K 0.29% -197 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,577 shares; 2024Q4: 83,060 shares; 2025Q1: 79,660 shares; 2025Q2: 72,960 shares 72,960 $652K 0.29% -6,700 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 13,263 shares; 2025Q1: 13,951 shares; 2025Q2: 14,052 shares 14,052 $650K 0.29% +101 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,794 shares 31,794 $643K 0.29% new ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,609 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares 1,761 $629K 0.28% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,555 shares 1,555 $629K 0.28% +370 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 11,450 shares; 2025Q1: 4,975 shares; 2025Q2: 5,519 shares 5,519 $626K 0.28% +544 Timeline VANGUARD US GROWTH ADMIRAL VANGUARD US GROWTH ADMIRAL More: the full row for VANGUARD US GROWTH ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares 3,076 $617K 0.28% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,206 shares; 2025Q1: 2,218 shares; 2025Q2: 2,204 shares 2,204 $615K 0.28% -14 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 4,020 shares; 2025Q1: 4,084 shares; 2025Q2: 3,967 shares 3,967 $606K 0.27% -117 Timeline PIMIX PIMCO INCOME FUND-INS More: the full row for PIMCO INCOME FUND-INS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,289 shares; 2024Q4: 55,264 shares; 2025Q1: 55,780 shares; 2025Q2: 55,802 shares 55,802 $601K 0.27% +22 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,708 shares; 2025Q1: 5,822 shares; 2025Q2: 5,910 shares 5,910 $598K 0.27% +88 Timeline Lord Abbett Income Fund Cla… Lord Abbett Income Fund Class I More: the full row for Lord Abbett Income Fund Class I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,937 shares 244,937 $598K 0.27% new JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,981 shares; 2025Q1: 2,039 shares; 2025Q2: 2,042 shares 2,042 $592K 0.27% +3 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 6,011 shares; 2025Q1: 6,012 shares; 2025Q2: 6,047 shares 6,047 $591K 0.27% +35 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,276 shares; 2025Q1: 3,222 shares; 2025Q2: 3,227 shares 3,227 $588K 0.26% +5 Timeline VIRTUS KAR SMALLCAP GROWTH I VIRTUS KAR SMALLCAP GROWTH I More: the full row for VIRTUS KAR SMALLCAP GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 23,622 shares; 2025Q1: 20,457 shares; 2025Q2: 19,116 shares 19,116 $586K 0.26% -1,341 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 18,000 shares; 2025Q1: 17,855 shares; 2025Q2: 18,531 shares 18,531 $575K 0.26% +676 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: restricted; 2024Q2: restricted; 2024Q3: 25,073 shares; 2024Q4: 25,152 shares; 2025Q1: 24,873 shares; 2025Q2: 23,408 shares 23,408 $567K 0.25% -1,465 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,195 shares; 2025Q2: 11,395 shares 11,395 $558K 0.25% -9,800 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 12,346 shares; 2025Q1: 11,406 shares; 2025Q2: 11,213 shares 11,213 $547K 0.25% -193 Timeline BNY MELLON GLOBAL FIXED INC… BNY MELLON GLOBAL FIXED INCOME - Y More: the full row for BNY MELLON GLOBAL FIXED INCOME - Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: 27,512 shares; 2025Q1: 26,342 shares; 2025Q2: 26,342 shares 26,342 $540K 0.24% 0 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,579 shares; 2025Q1: 8,729 shares; 2025Q2: 9,241 shares 9,241 $539K 0.24% +512 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,335 shares 5,335 $533K 0.24% new Timeline LORD ABBETT HIGH YIELD FUND… LORD ABBETT HIGH YIELD FUND CLASS… More: the full row for LORD ABBETT HIGH YIELD FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,437 shares; 2024Q4: 84,437 shares; 2025Q1: 83,430 shares; 2025Q2: 83,430 shares 83,430 $532K 0.24% 0 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,150 shares 16,150 $530K 0.24% -500 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 855 shares; 2025Q1: 843 shares; 2025Q2: 953 shares 953 $526K 0.24% +110 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,545 shares; 2024Q4: 29,715 shares; 2025Q1: 27,915 shares; 2025Q2: 27,715 shares 27,715 $524K 0.24% -200 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: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 1,684 shares; 2025Q1: 2,583 shares; 2025Q2: 2,541 shares 2,541 $520K 0.23% -42 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 6,443 shares; 2025Q1: 6,218 shares; 2025Q2: 6,068 shares 6,068 $515K 0.23% -150 Timeline PGIM SHORT-TERM CORPORATE B… PGIM SHORT-TERM CORPORATE BOND Z More: the full row for PGIM SHORT-TERM CORPORATE BOND Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 48,683 shares; 2025Q1: 47,410 shares; 2025Q2: 47,597 shares 47,597 $514K 0.23% +187 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 957 shares; 2025Q1: 965 shares; 2025Q2: 1,057 shares 1,057 $513K 0.23% +92 Timeline PIMCO MORTGAGE OPPORTUNITIE… PIMCO MORTGAGE OPPORTUNITIES AND … More: the full row for PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,583 shares; 2024Q4: 53,611 shares; 2025Q1: 52,881 shares; 2025Q2: 52,649 shares 52,649 $492K 0.22% -232 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: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 532 shares; 2025Q1: 552 shares; 2025Q2: 602 shares 602 $482K 0.22% +50 Timeline NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,000 shares 465,000 $464K 0.21% new IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares 11,500 $457K 0.21% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 986 shares 986 $457K 0.21% +72 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 20,610 shares; 2025Q1: 21,435 shares; 2025Q2: 21,924 shares 21,924 $455K 0.2% +489 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,427 shares; 2025Q1: 5,431 shares; 2025Q2: 5,334 shares 5,334 $449K 0.2% -97 Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,737 shares; 2025Q1: 16,079 shares; 2025Q2: 17,351 shares 17,351 $445K 0.2% +1,272 Timeline LX LEXINFINTECH HLDGS LTD More: the full row for LEXINFINTECH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,855 shares; 2025Q1: 61,355 shares; 2025Q2: 61,355 shares 61,355 $442K 0.2% 0 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 836 shares; 2025Q2: 836 shares 836 $426K 0.19% 0 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,585 shares; 2025Q2: 37,585 shares 37,585 $425K 0.19% 0 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,353 shares; 2025Q2: 8,853 shares 8,853 $424K 0.19% +500 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,243 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares 1,183 $402K 0.18% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,813 shares; 2024Q4: 38,484 shares; 2025Q1: 39,666 shares; 2025Q2: 36,612 shares 36,612 $397K 0.18% -3,054 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169 shares; 2024Q4: 18,016 shares; 2025Q1: 16,013 shares; 2025Q2: 15,602 shares 15,602 $396K 0.18% -411 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: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 1,056 shares; 2025Q1: 996 shares; 2025Q2: 1,023 shares 1,023 $396K 0.18% +27 Timeline VANGUARD MID-CAP GROWTH FUND VANGUARD MID-CAP GROWTH FUND More: the full row for VANGUARD MID-CAP GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 13,803 shares; 2025Q1: 13,803 shares; 2025Q2: 13,803 shares 13,803 $393K 0.18% 0 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,953 shares; 2025Q1: 2,959 shares; 2025Q2: 3,059 shares 3,059 $379K 0.17% +100 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,950 shares 3,950 $366K 0.16% new 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: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,810 shares; 2025Q1: 2,455 shares; 2025Q2: 2,445 shares 2,445 $366K 0.16% -10 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,600 shares; 2025Q1: 7,100 shares; 2025Q2: 6,800 shares 6,800 $354K 0.16% -300 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,420 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares 4,910 $353K 0.16% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 4,017 shares; 2025Q1: 3,967 shares; 2025Q2: 4,117 shares 4,117 $353K 0.16% +150 Timeline LORD ABBETT CORPORATE OPPOR… LORD ABBETT CORPORATE OPPORTUNITI… More: the full row for LORD ABBETT CORPORATE OPPORTUNITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,904 shares; 2024Q4: 37,191 shares; 2025Q1: 37,839 shares; 2025Q2: 38,292 shares 38,292 $351K 0.16% +453 JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 10,406 shares; 2025Q1: 10,386 shares; 2025Q2: 10,241 shares 10,241 $334K 0.15% -145 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: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,867 shares; 2025Q1: 4,633 shares; 2025Q2: 4,458 shares 4,458 $318K 0.14% -175 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,747 shares; 2025Q2: 3,042 shares 3,042 $314K 0.14% -705 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,829 shares; 2025Q1: 8,829 shares; 2025Q2: 8,829 shares 8,829 $313K 0.14% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,357 shares; 2025Q1: 2,367 shares; 2025Q2: 2,352 shares 2,352 $312K 0.14% -15 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,198 shares; 2025Q1: 5,362 shares; 2025Q2: 5,172 shares 5,172 $310K 0.14% -190 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 7,607 shares; 2025Q1: 7,441 shares; 2025Q2: 7,535 shares 7,535 $310K 0.14% +94 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 858 shares; 2025Q1: 862 shares; 2025Q2: 858 shares 858 $304K 0.14% -4 Timeline MFS INCOME I MFS INCOME I More: the full row for MFS INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,349 shares; 2024Q4: 49,785 shares; 2025Q1: 50,658 shares; 2025Q2: 51,301 shares 51,301 $304K 0.14% +643 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,771 shares; 2025Q1: 1,828 shares; 2025Q2: 1,660 shares 1,660 $304K 0.14% -168 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 226 shares 226 $303K 0.14% +11 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,071 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares 4,071 $303K 0.14% 0 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,039 shares 45,039 $295K 0.13% new Timeline VWAGY VOLKSWAGEN A G (GERMANY, FR) More: the full row for VOLKSWAGEN A G (GERMANY, FR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,962 shares; 2024Q4: 27,562 shares; 2025Q1: 27,062 shares; 2025Q2: 27,012 shares 27,012 $290K 0.13% -50 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173 shares; 2025Q1: 1,218 shares; 2025Q2: 1,268 shares 1,268 $287K 0.13% +50 Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,560 shares; 2025Q1: 27,585 shares; 2025Q2: 28,080 shares 28,080 $287K 0.13% +495 Timeline TWEEDY BRN GLOBAL VALUE TWEEDY BRN GLOBAL VALUE More: the full row for TWEEDY BRN GLOBAL VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 9,515 shares 9,515 $283K 0.13% 0 UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,369 shares; 2024Q4: 40,830 shares; 2025Q1: 40,371 shares; 2025Q2: 36,671 shares 36,671 $281K 0.13% -3,700 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,596 shares; 2025Q1: 9,323 shares; 2025Q2: 10,134 shares 10,134 $279K 0.13% +811 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 26,345 shares; 2025Q1: not reported; 2025Q2: 24,595 shares 24,595 $271K 0.12% new Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 14,620 shares; 2025Q1: 13,962 shares; 2025Q2: 13,482 shares 13,482 $271K 0.12% -480 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 497 shares; 2025Q1: 483 shares; 2025Q2: 506 shares 506 $266K 0.12% +23 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: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: not reported; 2025Q1: 4,618 shares; 2025Q2: 4,518 shares 4,518 $263K 0.12% -100 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 8,141 shares; 2025Q1: 8,269 shares; 2025Q2: 8,269 shares 8,269 $263K 0.12% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 5,324 shares; 2025Q1: 5,427 shares; 2025Q2: 5,427 shares 5,427 $261K 0.12% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares 2,855 $260K 0.12% 0 Timeline TWEEDY, BROWNE VALUE TWEEDY, BROWNE VALUE More: the full row for TWEEDY, BROWNE VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 13,594 shares; 2025Q1: 13,594 shares; 2025Q2: 13,594 shares 13,594 $256K 0.11% 0 EATON VANCE EMERGING MARKET… EATON VANCE EMERGING MARKETS LOCA… More: the full row for EATON VANCE EMERGING MARKETS LOCAL INC I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,362 shares; 2024Q4: 80,662 shares; 2025Q1: 77,500 shares; 2025Q2: 73,915 shares 73,915 $253K 0.11% -3,585 US TREASU NT 4.125 06/26UST… US TREASU NT 4.125 06/26UST NOTE … More: the full row for US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000 $250K 0.11% new JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,600 shares 4,600 $250K 0.11% +500 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,218 shares; 2025Q1: 2,143 shares; 2025Q2: 2,063 shares 2,063 $250K 0.11% -80 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares 1,204 $246K 0.11% 0 Timeline US TREASU NT US TREASU NT More: the full row for US TREASU NT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000 $246K 0.11% new CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,707 shares 1,707 $244K 0.11% new 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: 1,136 shares 1,136 $238K 0.11% new Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,702 shares; 2024Q4: 66,342 shares; 2025Q1: 65,991 shares; 2025Q2: 69,206 shares 69,206 $237K 0.11% +3,215 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares 722 $233K 0.1% new Timeline BANK OF AMERICA, 4.8 26CD … BANK OF AMERICA, 4.8 26CD FDIC I… More: the full row for BANK OF AMERICA, 4.8 26CD FDIC INS DUE 04/20/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares 225,000 $226K 0.1% new DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares 4,775 $222K 0.1% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,383 shares; 2025Q1: not reported; 2025Q2: 5,033 shares 5,033 $216K 0.1% new Timeline MORGAN STANLEY PR 4.5 26CD … MORGAN STANLEY PR 4.5 26CD FDIC I… More: the full row for MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,000 shares 215,000 $216K 0.1% new DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: 1,811 shares 1,811 $214K 0.1% +3 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940 shares 1,940 $213K 0.1% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares 891 $212K 0.1% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,577 shares 1,577 $212K 0.1% -8 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: 1,135 shares 1,135 $212K 0.1% new Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,177 shares; 2025Q1: 2,094 shares; 2025Q2: 2,014 shares 2,014 $210K 0.09% -80 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares 1,612 $208K 0.09% new 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: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares 7,700 $204K 0.09% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares 925 $202K 0.09% new Timeline US Treasury 3-Year 4.625PCT… US Treasury 3-Year 4.625PCT Note More: the full row for US Treasury 3-Year 4.625PCT Note Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000 $202K 0.09% new NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares 1,257 $202K 0.09% new Timeline US TREASUR NT 1.5 08/26UST … US TREASUR NT 1.5 08/26UST NOTE D… More: the full row for US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000 $201K 0.09% new SOUTH BOW CORP F SOUTH BOW CORP F More: the full row for SOUTH BOW CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000 $200K 0.09% new