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Sonora Investment Management Group, LLC

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13F filer, CIK 1907552, TUCSON, AZ

Sonora Investment Management Group, LLC reported $1,347,561,373 across 304 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 29.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-003449

Period
2025-06-30
Reported value
$1.35B
Holdings
304
Top 10 weight
29.27%
New
24
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMnew+105,176$31M
ABBVadded+63,248$11.7M
CRMadded+8,660$2.36M
INTCnew+96,451$2.16M
AREnew+29,496$2.14M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEXTERA ENERGY INCexited-437,977-$17.8M
MRKreduced-169,105-$13.4M
VISHAY INTERTECHNOLOGY INCexited-10,991,000-$10.9M
INTRA-CELLULAR THERAPIES INCexited-80,763-$10.7M
AJGreduced-8,291-$2.65M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001725547-25-003449, largest first. % of portfolio is the value over $1,347,561,373, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 134,902 shares; 2024Q1: 134,265 shares; 2024Q2: 134,265 shares; 2024Q3: 131,911 shares; 2024Q4: 131,830 shares; 2025Q1: 131,869 shares; 2025Q2: 133,243 shares 133,243$66.3M4.92%+1,374Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 289,078 shares; 2024Q1: 284,823 shares; 2024Q2: 284,823 shares; 2024Q3: 274,946 shares; 2024Q4: 273,268 shares; 2025Q1: 272,369 shares; 2025Q2: 267,774 shares 267,774$54.9M4.08%-4,595Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 174,223 shares; 2024Q1: 177,510 shares; 2024Q2: 177,510 shares; 2024Q3: 177,486 shares; 2024Q4: 181,584 shares; 2025Q1: 181,503 shares; 2025Q2: 185,458 shares 185,458$40.5M3.01%+3,955Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 208,745 shares; 2024Q1: 212,681 shares; 2024Q2: 212,681 shares; 2024Q3: 208,358 shares; 2024Q4: 210,210 shares; 2025Q1: 209,578 shares; 2025Q2: 209,601 shares 209,601$37.2M2.76%+23Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,686 shares; 2024Q1: 11,745 shares; 2024Q2: 11,745 shares; 2024Q3: 122,026 shares; 2024Q4: 122,697 shares; 2025Q1: 125,154 shares; 2025Q2: 126,577 shares 126,577$34.9M2.59%+1,423Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,128 shares; 2024Q1: 34,657 shares; 2024Q2: 34,657 shares; 2024Q3: 34,598 shares; 2024Q4: 34,523 shares; 2025Q1: 34,599 shares; 2025Q2: 34,316 shares 34,316$34M2.52%-283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 110,902 shares; 2024Q1: 110,539 shares; 2024Q2: 110,539 shares; 2024Q3: 112,166 shares; 2024Q4: 113,646 shares; 2025Q1: 114,409 shares; 2025Q2: 115,767 shares 115,767$33.6M2.49%+1,358Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,747 shares; 2024Q1: 38,964 shares; 2024Q2: 38,964 shares; 2024Q3: 40,272 shares; 2024Q4: 40,809 shares; 2025Q1: 41,793 shares; 2025Q2: 42,422 shares 42,422$31.3M2.32%+629Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 99,789 shares; 2024Q1: 102,332 shares; 2024Q2: 102,332 shares; 2024Q3: 103,415 shares; 2024Q4: 106,946 shares; 2025Q1: not reported; 2025Q2: 105,176 shares 105,176$31M2.3%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 123,036 shares; 2024Q1: 124,510 shares; 2024Q2: 124,510 shares; 2024Q3: 125,175 shares; 2024Q4: 126,574 shares; 2025Q1: 126,887 shares; 2025Q2: 124,535 shares 124,535$30.7M2.28%-2,352Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 101,234 shares; 2024Q1: 310,134 shares; 2024Q2: 310,134 shares; 2024Q3: 310,406 shares; 2024Q4: 311,732 shares; 2025Q1: 311,699 shares; 2025Q2: 308,749 shares 308,749$30.2M2.24%-2,950Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 89,818 shares; 2024Q1: 91,439 shares; 2024Q2: 91,439 shares; 2024Q3: 91,985 shares; 2024Q4: 100,925 shares; 2025Q1: 101,118 shares; 2025Q2: 92,827 shares 92,827$29.7M2.21%-8,291Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,541 shares; 2024Q1: 31,862 shares; 2024Q2: 31,862 shares; 2024Q3: 31,752 shares; 2024Q4: 32,120 shares; 2025Q1: 32,421 shares; 2025Q2: 31,926 shares 31,926$28.6M2.12%-495Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 103,989 shares; 2024Q1: 107,415 shares; 2024Q2: 107,415 shares; 2024Q3: 110,806 shares; 2024Q4: 113,802 shares; 2025Q1: 116,363 shares; 2025Q2: 118,084 shares 118,084$25.9M1.92%+1,721Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 311,445 shares; 2024Q1: 319,144 shares; 2024Q2: 319,144 shares; 2024Q3: 332,609 shares; 2024Q4: 345,485 shares; 2025Q1: 351,986 shares; 2025Q2: 357,972 shares 357,972$24.8M1.84%+5,986Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 155,384 shares; 2024Q1: 154,374 shares; 2024Q2: 154,374 shares; 2024Q3: 152,599 shares; 2024Q4: 159,704 shares; 2025Q1: 156,959 shares; 2025Q2: 151,743 shares 151,743$24.2M1.79%-5,216Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 161,201 shares; 2024Q1: 130,354 shares; 2024Q2: 130,354 shares; 2024Q3: 138,141 shares; 2024Q4: 138,881 shares; 2025Q1: 142,003 shares; 2025Q2: 149,076 shares 149,076$22.3M1.65%+7,073Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 154,074 shares; 2024Q1: 156,223 shares; 2024Q2: 156,223 shares; 2024Q3: 157,553 shares; 2024Q4: 161,950 shares; 2025Q1: 166,498 shares; 2025Q2: 163,122 shares 163,122$21.9M1.63%-3,376Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 49,870 shares; 2024Q1: 51,473 shares; 2024Q2: 51,473 shares; 2024Q3: 52,960 shares; 2024Q4: 53,652 shares; 2025Q1: 54,208 shares; 2025Q2: 55,112 shares 55,112$20.2M1.5%+904Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 85,782 shares; 2024Q1: 86,707 shares; 2024Q2: 86,707 shares; 2024Q3: 89,639 shares; 2024Q4: 90,908 shares; 2025Q1: 92,462 shares; 2025Q2: 94,476 shares 94,476$19.6M1.46%+2,014Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,814 shares; 2024Q1: 49,827 shares; 2024Q2: 49,827 shares; 2024Q3: 51,187 shares; 2024Q4: 51,835 shares; 2025Q1: 53,761 shares; 2025Q2: 53,928 shares 53,928$19.1M1.42%+167Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,519 shares; 2024Q1: 37,206 shares; 2024Q2: 37,206 shares; 2024Q3: 38,462 shares; 2024Q4: 38,902 shares; 2025Q1: 40,287 shares; 2025Q2: 40,345 shares 40,345$18.7M1.39%+58Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,956 shares; 2024Q1: 10,590 shares; 2024Q2: 10,590 shares; 2024Q3: 109,503 shares; 2024Q4: 109,953 shares; 2025Q1: 111,974 shares; 2025Q2: 105,668 shares 105,668$16.7M1.24%-6,306Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 99,322 shares; 2024Q1: 100,843 shares; 2024Q2: 100,843 shares; 2024Q3: 102,657 shares; 2024Q4: 105,170 shares; 2025Q1: 107,836 shares; 2025Q2: 108,328 shares 108,328$16.5M1.23%+492Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 63,683 shares; 2024Q1: 65,778 shares; 2024Q2: 65,778 shares; 2024Q3: 67,318 shares; 2024Q4: 68,298 shares; 2025Q1: 69,049 shares; 2025Q2: 69,501 shares 69,501$16M1.19%+452Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 171,847 shares; 2024Q1: 178,833 shares; 2024Q2: 178,833 shares; 2024Q3: 190,935 shares; 2024Q4: 200,231 shares; 2025Q1: 222,646 shares; 2025Q2: 225,915 shares 225,915$15.6M1.16%+3,269Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 291,495 shares; 2024Q1: 313,792 shares; 2024Q2: 313,792 shares; 2024Q3: 330,238 shares; 2024Q4: 335,203 shares; 2025Q1: 342,018 shares; 2025Q2: 357,388 shares 357,388$15.4M1.14%+15,370Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,477 shares; 2024Q1: 69,913 shares; 2024Q2: 69,913 shares; 2024Q3: 74,944 shares; 2024Q4: 76,346 shares; 2025Q1: 78,087 shares; 2025Q2: 80,483 shares 80,483$15M1.11%+2,396Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,036 shares; 2024Q1: 42,681 shares; 2024Q2: 42,681 shares; 2024Q3: 44,850 shares; 2024Q4: 45,861 shares; 2025Q1: 48,785 shares; 2025Q2: 49,721 shares 49,721$14.5M1.08%+936Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 79,204 shares; 2024Q1: 82,778 shares; 2024Q2: 82,778 shares; 2024Q3: 90,546 shares; 2024Q4: 92,866 shares; 2025Q1: 95,483 shares; 2025Q2: 97,861 shares 97,861$14.2M1.06%+2,378Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 102,843 shares; 2024Q2: 102,843 shares; 2024Q3: 101,229 shares; 2024Q4: 100,520 shares; 2025Q1: 98,285 shares; 2025Q2: 95,711 shares 95,711$14M1.04%-2,574Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,035,000 shares; 2024Q1: 17,492,000 shares; 2024Q2: 17,492,000 shares; 2024Q3: 16,360,000 shares; 2024Q4: 15,227,000 shares; 2025Q1: 14,735,000 shares; 2025Q2: 14,459,000 shares 14,459,000$13.9M1.03%-276,000
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,893 shares; 2024Q1: 34,306 shares; 2024Q2: 34,306 shares; 2024Q3: 37,129 shares; 2024Q4: 38,116 shares; 2025Q1: 39,345 shares; 2025Q2: 46,078 shares 46,078$13.8M1.02%+6,733Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,196 shares; 2024Q1: 8,339 shares; 2024Q2: 8,339 shares; 2024Q3: 8,330 shares; 2024Q4: 9,026 shares; 2025Q1: 9,240 shares; 2025Q2: 72,488 shares 72,488$13.5M1%+63,248Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 58,906 shares; 2024Q1: 66,321 shares; 2024Q2: 66,321 shares; 2024Q3: 76,989 shares; 2024Q4: 83,143 shares; 2025Q1: 87,400 shares; 2025Q2: 91,085 shares 91,085$13M0.97%+3,685Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 89,448 shares; 2024Q1: 90,814 shares; 2024Q2: 90,814 shares; 2024Q3: 95,427 shares; 2024Q4: 101,505 shares; 2025Q1: 101,777 shares; 2025Q2: 98,066 shares 98,066$12.9M0.96%-3,711Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 110,038 shares; 2024Q1: 117,229 shares; 2024Q2: 117,229 shares; 2024Q3: 128,917 shares; 2024Q4: 128,663 shares; 2025Q1: 136,737 shares; 2025Q2: 144,783 shares 144,783$12.6M0.94%+8,046Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 84,464 shares; 2024Q1: 83,199 shares; 2024Q2: 83,199 shares; 2024Q3: 79,830 shares; 2024Q4: 79,458 shares; 2025Q1: 78,982 shares; 2025Q2: 78,886 shares 78,886$12.6M0.93%-96Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 404,745 shares; 2024Q1: 387,153 shares; 2024Q2: 387,153 shares; 2024Q3: 372,804 shares; 2024Q4: 365,509 shares; 2025Q1: 373,474 shares; 2025Q2: 370,852 shares 370,852$12.1M0.9%-2,622Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 134,792 shares; 2024Q1: 143,406 shares; 2024Q2: 143,406 shares; 2024Q3: 158,045 shares; 2024Q4: 158,512 shares; 2025Q1: 178,005 shares; 2025Q2: 182,822 shares 182,822$11.4M0.85%+4,817Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 69,497 shares; 2024Q1: 76,006 shares; 2024Q2: 76,006 shares; 2024Q3: 83,839 shares; 2024Q4: 85,691 shares; 2025Q1: 90,111 shares; 2025Q2: 90,467 shares 90,467$11.2M0.83%+356Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 351,167 shares; 2024Q1: 358,031 shares; 2024Q2: 358,031 shares; 2024Q3: 375,109 shares; 2024Q4: 358,748 shares; 2025Q1: 406,837 shares; 2025Q2: 449,853 shares 449,853$10.9M0.81%+43,016Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,340 shares; 2024Q1: 5,491 shares; 2024Q2: 5,491 shares; 2024Q3: 19,334 shares; 2024Q4: 22,573 shares; 2025Q1: 30,694 shares; 2025Q2: 39,354 shares 39,354$10.7M0.8%+8,660Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 247,001 shares; 2024Q1: 241,093 shares; 2024Q2: 241,093 shares; 2024Q3: 224,432 shares; 2024Q4: 221,981 shares; 2025Q1: 218,974 shares; 2025Q2: 220,040 shares 220,040$9.96M0.74%+1,066Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 77,133 shares; 2024Q1: 76,857 shares; 2024Q2: 76,857 shares; 2024Q3: 75,486 shares; 2024Q4: 78,383 shares; 2025Q1: 77,888 shares; 2025Q2: 72,807 shares 72,807$9.71M0.72%-5,081Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 132,321 shares; 2024Q1: 134,541 shares; 2024Q2: 134,541 shares; 2024Q3: 137,842 shares; 2024Q4: 137,316 shares; 2025Q1: 145,302 shares; 2025Q2: 159,641 shares 159,641$9.24M0.69%+14,339Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 85,429 shares; 2024Q1: 84,859 shares; 2024Q2: 84,859 shares; 2024Q3: 82,007 shares; 2024Q4: 78,168 shares; 2025Q1: 76,293 shares; 2025Q2: 89,500 shares 89,500$9.18M0.68%+13,207Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 54,107 shares; 2024Q1: 53,758 shares; 2024Q2: 53,758 shares; 2024Q3: 52,171 shares; 2024Q4: 51,385 shares; 2025Q1: 50,915 shares; 2025Q2: 49,586 shares 49,586$8.74M0.65%-1,329Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 197,129 shares; 2024Q1: 208,166 shares; 2024Q2: 208,166 shares; 2024Q3: 204,141 shares; 2024Q4: 197,379 shares; 2025Q1: 200,102 shares; 2025Q2: 197,628 shares 197,628$8.55M0.63%-2,474Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,087 shares; 2024Q1: 4,977 shares; 2024Q2: 4,977 shares; 2024Q3: 2,639 shares; 2024Q4: 15,797 shares; 2025Q1: 18,451 shares; 2025Q2: 22,019 shares 22,019$8.55M0.63%+3,568Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 69,539 shares; 2024Q1: 70,802 shares; 2024Q2: 70,802 shares; 2024Q3: 67,255 shares; 2024Q4: 65,978 shares; 2025Q1: 64,238 shares; 2025Q2: 64,203 shares 64,203$8.28M0.61%-35Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,450 shares; 2024Q1: 21,302 shares; 2024Q2: 21,302 shares; 2024Q3: 21,279 shares; 2024Q4: 21,313 shares; 2025Q1: 21,210 shares; 2025Q2: 20,958 shares 20,958$8.11M0.6%-252Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,406 shares; 2024Q1: 22,377 shares; 2024Q2: 22,377 shares; 2024Q3: 23,113 shares; 2024Q4: 23,514 shares; 2025Q1: 24,077 shares; 2025Q2: 24,898 shares 24,898$7.77M0.58%+821Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,283 shares; 2024Q1: 35,784 shares; 2024Q2: 35,784 shares; 2024Q3: 34,960 shares; 2024Q4: 34,373 shares; 2025Q1: 33,536 shares; 2025Q2: 32,245 shares 32,245$7.51M0.56%-1,291Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,275 shares; 2024Q1: 27,326 shares; 2024Q2: 27,326 shares; 2024Q3: 27,212 shares; 2024Q4: 26,842 shares; 2025Q1: 25,931 shares; 2025Q2: 25,843 shares 25,843$7.22M0.54%-88Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 102,365 shares; 2024Q1: 100,308 shares; 2024Q2: 100,308 shares; 2024Q3: 97,217 shares; 2024Q4: 96,752 shares; 2025Q1: 96,203 shares; 2025Q2: 98,290 shares 98,290$6.95M0.52%+2,087Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 54,222 shares; 2024Q1: 52,984 shares; 2024Q2: 52,984 shares; 2024Q3: 66,483 shares; 2024Q4: 67,341 shares; 2025Q1: 62,614 shares; 2025Q2: 64,140 shares 64,140$6.91M0.51%+1,526Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 251,087 shares; 2024Q1: 247,418 shares; 2024Q2: 247,418 shares; 2024Q3: 244,150 shares; 2024Q4: 254,642 shares; 2025Q1: 247,089 shares; 2025Q2: 227,544 shares 227,544$6.69M0.5%-19,545Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 149,338 shares; 2024Q1: 150,814 shares; 2024Q2: 150,814 shares; 2024Q3: 153,175 shares; 2024Q4: 148,776 shares; 2025Q1: 154,147 shares; 2025Q2: 163,172 shares 163,172$6.45M0.48%+9,025Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 189,044 shares; 2024Q1: 186,024 shares; 2024Q2: 186,024 shares; 2024Q3: 181,383 shares; 2024Q4: 173,217 shares; 2025Q1: 170,662 shares; 2025Q2: 200,772 shares 200,772$5.81M0.43%+30,110Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,499,000 shares; 2025Q1: 5,499,000 shares; 2025Q2: 5,285,000 shares 5,285,000$5.54M0.41%-214,000
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,716 shares; 2024Q1: 53,121 shares; 2024Q2: 53,121 shares; 2024Q3: 64,389 shares; 2024Q4: 81,479 shares; 2025Q1: 96,399 shares; 2025Q2: 104,453 shares 104,453$5.24M0.39%+8,054Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,156 shares; 2024Q1: 8,755 shares; 2024Q2: 8,755 shares; 2024Q3: 9,238 shares; 2024Q4: 9,747 shares; 2025Q1: 10,064 shares; 2025Q2: 10,614 shares 10,614$5.16M0.38%+550Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 555,385 shares; 2024Q1: 597,865 shares; 2024Q2: 597,865 shares; 2024Q3: 605,256 shares; 2024Q4: 707,220 shares; 2025Q1: 696,853 shares; 2025Q2: 655,354 shares 655,354$4.98M0.37%-41,499Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,804 shares; 2024Q1: 55,509 shares; 2024Q2: 55,509 shares; 2024Q3: 50,028 shares; 2024Q4: 58,123 shares; 2025Q1: 56,620 shares; 2025Q2: 43,876 shares 43,876$4.82M0.36%-12,744Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,510,000 shares; 2024Q1: 2,500,000 shares; 2024Q2: 2,500,000 shares; 2024Q3: 2,465,000 shares; 2024Q4: 2,360,000 shares; 2025Q1: 2,335,000 shares; 2025Q2: 2,305,000 shares 2,305,000$4.63M0.34%-30,000
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,417 shares; 2024Q1: 6,341 shares; 2024Q2: 6,341 shares; 2024Q3: 6,714 shares; 2024Q4: 6,518 shares; 2025Q1: 6,984 shares; 2025Q2: 7,466 shares 7,466$4.61M0.34%+482Timeline
EVOLENT HEALTH INCEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,407,000 shares; 2024Q1: 5,262,000 shares; 2024Q2: 5,262,000 shares; 2024Q3: 4,997,000 shares; 2024Q4: 4,827,000 shares; 2025Q1: 4,602,000 shares; 2025Q2: 4,505,000 shares 4,505,000$4.44M0.33%-97,000
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 250,630 shares; 2024Q4: 275,901 shares; 2025Q1: 324,449 shares; 2025Q2: 413,676 shares 413,676$4.28M0.32%+89,227Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,903,000 shares; 2024Q1: 5,838,000 shares; 2024Q2: 5,838,000 shares; 2024Q3: 5,623,000 shares; 2024Q4: 4,605,000 shares; 2025Q1: 4,476,000 shares; 2025Q2: 4,346,000 shares 4,346,000$4.2M0.31%-130,000
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,035 shares; 2024Q1: 53,531 shares; 2024Q2: 53,531 shares; 2024Q3: 50,975 shares; 2024Q4: 49,690 shares; 2025Q1: 46,905 shares; 2025Q2: 46,505 shares 46,505$4.18M0.31%-400Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,242,000 shares; 2024Q1: 4,222,000 shares; 2024Q2: 4,222,000 shares; 2024Q3: 4,117,000 shares; 2024Q4: 4,092,000 shares; 2025Q1: 4,037,000 shares; 2025Q2: 4,027,000 shares 4,027,000$4.01M0.3%-10,000
VERINT SYSTEMS INCVERINT SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,010,000 shares; 2024Q1: 4,810,000 shares; 2024Q2: 4,810,000 shares; 2024Q3: 4,535,000 shares; 2024Q4: 4,380,000 shares; 2025Q1: 4,210,000 shares; 2025Q2: 4,160,000 shares 4,160,000$3.98M0.3%-50,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,767,000 shares; 2024Q1: 3,717,000 shares; 2024Q2: 3,717,000 shares; 2024Q3: 3,612,000 shares; 2024Q4: 3,562,000 shares; 2025Q1: 3,512,000 shares; 2025Q2: 3,387,000 shares 3,387,000$3.98M0.3%-125,000
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 87,520 shares; 2024Q1: 85,487 shares; 2024Q2: 85,487 shares; 2024Q3: 82,871 shares; 2024Q4: 81,010 shares; 2025Q1: 78,023 shares; 2025Q2: 76,589 shares 76,589$3.97M0.29%-1,434Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 114,794 shares; 2024Q1: 111,839 shares; 2024Q2: 111,839 shares; 2024Q3: 106,758 shares; 2024Q4: 130,268 shares; 2025Q1: 127,753 shares; 2025Q2: 97,548 shares 97,548$3.94M0.29%-30,205Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,535,000 shares; 2024Q1: 4,480,000 shares; 2024Q2: 4,480,000 shares; 2024Q3: 4,340,000 shares; 2024Q4: 4,255,000 shares; 2025Q1: 4,120,000 shares; 2025Q2: 3,985,000 shares 3,985,000$3.82M0.28%-135,000
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 85,701 shares; 2024Q1: 81,096 shares; 2024Q2: 81,096 shares; 2024Q3: 72,546 shares; 2024Q4: 70,346 shares; 2025Q1: 70,091 shares; 2025Q2: 68,686 shares 68,686$3.61M0.27%-1,405Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,068 shares; 2024Q2: 5,068 shares; 2024Q3: 4,298 shares; 2024Q4: 5,108 shares; 2025Q1: 6,051 shares; 2025Q2: 6,361 shares 6,361$3.51M0.26%+310Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,450,000 shares; 2024Q1: 9,930,000 shares; 2024Q2: 9,930,000 shares; 2024Q3: 9,260,000 shares; 2024Q4: 4,200,000 shares; 2025Q1: 4,080,000 shares; 2025Q2: 3,645,000 shares 3,645,000$3.44M0.25%-435,000
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,404 shares; 2024Q1: 19,988 shares; 2024Q2: 19,988 shares; 2024Q3: 19,118 shares; 2024Q4: 19,081 shares; 2025Q1: 18,667 shares; 2025Q2: 18,242 shares 18,242$3.42M0.25%-425Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 114,373 shares; 2024Q1: 111,531 shares; 2024Q2: 111,531 shares; 2024Q3: 107,230 shares; 2024Q4: 104,242 shares; 2025Q1: 101,840 shares; 2025Q2: 95,875 shares 95,875$3.3M0.24%-5,965Timeline
OMEROS CORPOMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,159,000 shares; 2024Q1: 3,659,000 shares; 2024Q2: 3,659,000 shares; 2024Q3: 3,644,000 shares; 2024Q4: 3,514,000 shares; 2025Q1: 3,499,000 shares; 2025Q2: 3,474,000 shares 3,474,000$3.28M0.24%-25,000
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 239,996 shares; 2024Q1: 245,609 shares; 2024Q2: 245,609 shares; 2024Q3: 219,784 shares; 2024Q4: 222,843 shares; 2025Q1: 211,868 shares; 2025Q2: 178,108 shares 178,108$2.88M0.21%-33,760Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,318 shares; 2024Q1: 9,556 shares; 2024Q2: 9,556 shares; 2024Q3: 9,894 shares; 2024Q4: 9,887 shares; 2025Q1: 9,035 shares; 2025Q2: 8,839 shares 8,839$2.81M0.21%-196Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,527 shares; 2024Q1: 58,722 shares; 2024Q2: 58,722 shares; 2024Q3: 59,096 shares; 2024Q4: 59,944 shares; 2025Q1: 60,481 shares; 2025Q2: 65,761 shares 65,761$2.7M0.2%+5,280Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,480,000 shares; 2024Q1: 3,460,000 shares; 2024Q2: 3,460,000 shares; 2024Q3: 3,360,000 shares; 2024Q4: 3,305,000 shares; 2025Q1: 3,219,000 shares; 2025Q2: 3,159,000 shares 3,159,000$2.69M0.2%-60,000
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,665 shares; 2024Q1: 31,046 shares; 2024Q2: 31,046 shares; 2024Q3: 29,654 shares; 2024Q4: 11,245 shares; 2025Q1: 10,946 shares; 2025Q2: 10,774 shares 10,774$2.66M0.2%-172Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,848 shares; 2024Q1: 10,815 shares; 2024Q2: 10,815 shares; 2024Q3: 10,824 shares; 2024Q4: 11,513 shares; 2025Q1: 11,454 shares; 2025Q2: 11,475 shares 11,475$2.63M0.19%+21Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,335,000 shares; 2024Q2: 2,335,000 shares; 2024Q3: 2,280,000 shares; 2024Q4: 2,280,000 shares; 2025Q1: 2,275,000 shares; 2025Q2: 2,265,000 shares 2,265,000$2.59M0.19%-10,000
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,010 shares; 2024Q1: 4,061 shares; 2024Q2: 4,061 shares; 2024Q3: 3,996 shares; 2024Q4: 5,001 shares; 2025Q1: 4,710 shares; 2025Q2: 4,548 shares 4,548$2.58M0.19%-162Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,323 shares; 2024Q1: 2,412 shares; 2024Q2: 2,412 shares; 2024Q3: 2,965 shares; 2024Q4: 2,923 shares; 2025Q1: 3,050 shares; 2025Q2: 3,220 shares 3,220$2.51M0.19%+170Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,245 shares; 2024Q1: 4,545 shares; 2024Q2: 4,545 shares; 2024Q3: 4,846 shares; 2024Q4: 4,771 shares; 2025Q1: 4,503 shares; 2025Q2: 3,820 shares 3,820$2.37M0.18%-683Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,125 shares; 2024Q1: 21,006 shares; 2024Q2: 21,006 shares; 2024Q3: 21,352 shares; 2024Q4: 26,196 shares; 2025Q1: 25,896 shares; 2025Q2: 19,285 shares 19,285$2.3M0.17%-6,611Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,879 shares; 2024Q1: 63,769 shares; 2024Q2: 63,769 shares; 2024Q3: 57,459 shares; 2024Q4: 50,214 shares; 2025Q1: 51,069 shares; 2025Q2: 52,124 shares 52,124$2.27M0.17%+1,055Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,867 shares; 2024Q1: 20,917 shares; 2024Q2: 20,917 shares; 2024Q3: 20,244 shares; 2024Q4: 23,777 shares; 2025Q1: 24,064 shares; 2025Q2: 25,335 shares 25,335$2.27M0.17%+1,271Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,488 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,524 shares; 2024Q4: 5,522 shares; 2025Q1: 5,532 shares; 2025Q2: 5,544 shares 5,544$2.19M0.16%+12Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,010 shares; 2024Q1: 15,110 shares; 2024Q2: 15,110 shares; 2024Q3: 100,037 shares; 2024Q4: 96,026 shares; 2025Q1: not reported; 2025Q2: 96,451 shares 96,451$2.16M0.16%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,496 shares 29,496$2.14M0.16%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,055 shares; 2024Q1: 10,308 shares; 2024Q2: 10,308 shares; 2024Q3: 11,660 shares; 2024Q4: 11,172 shares; 2025Q1: 11,240 shares; 2025Q2: 11,638 shares 11,638$2.12M0.16%+398Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,333,000 shares; 2024Q1: 2,313,000 shares; 2024Q2: 2,313,000 shares; 2024Q3: 2,228,000 shares; 2024Q4: 2,173,000 shares; 2025Q1: 2,108,000 shares; 2025Q2: 2,098,000 shares 2,098,000$1.99M0.15%-10,000
GREEN PLAINS INCGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,600,000 shares; 2024Q1: 2,580,000 shares; 2024Q2: 2,580,000 shares; 2024Q3: 2,495,000 shares; 2024Q4: 2,430,000 shares; 2025Q1: 2,400,000 shares; 2025Q2: 2,325,000 shares 2,325,000$1.97M0.15%-75,000
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,501 shares; 2024Q1: 8,591 shares; 2024Q2: 8,591 shares; 2024Q3: 8,649 shares; 2024Q4: 8,589 shares; 2025Q1: 8,591 shares; 2025Q2: 8,686 shares 8,686$1.97M0.15%+95Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,454 shares; 2024Q1: 54,863 shares; 2024Q2: 54,863 shares; 2024Q3: 59,004 shares; 2024Q4: 66,554 shares; 2025Q1: 73,367 shares; 2025Q2: 61,818 shares 61,818$1.92M0.14%-11,549Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,410 shares; 2024Q1: 7,681 shares; 2024Q2: 7,681 shares; 2024Q3: 6,875 shares; 2024Q4: 6,106 shares; 2025Q1: 5,746 shares; 2025Q2: 8,923 shares 8,923$1.87M0.14%+3,177Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,355 shares; 2024Q1: 38,905 shares; 2024Q2: 38,905 shares; 2024Q3: 41,355 shares; 2024Q4: 44,845 shares; 2025Q1: 48,026 shares; 2025Q2: 60,119 shares 60,119$1.85M0.14%+12,093Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,300 shares; 2025Q2: 328,120 shares 328,120$1.75M0.13%+201,820Timeline
CENTURY ALUM COCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,528,000 shares; 2024Q1: 1,518,000 shares; 2024Q2: 1,518,000 shares; 2024Q3: 1,448,000 shares; 2024Q4: 1,433,000 shares; 2025Q1: 1,418,000 shares; 2025Q2: 1,418,000 shares 1,418,000$1.7M0.13%0
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,100 shares; 2024Q1: 40,515 shares; 2024Q2: 40,515 shares; 2024Q3: 36,841 shares; 2024Q4: 49,956 shares; 2025Q1: 107,358 shares; 2025Q2: 90,369 shares 90,369$1.69M0.13%-16,989Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,428 shares; 2024Q1: 3,362 shares; 2024Q2: 3,362 shares; 2024Q3: 3,342 shares; 2024Q4: 3,352 shares; 2025Q1: 3,331 shares; 2025Q2: 3,360 shares 3,360$1.68M0.12%+29Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,275 shares; 2024Q1: 8,275 shares; 2024Q2: 8,275 shares; 2024Q3: 8,364 shares; 2024Q4: 8,244 shares; 2025Q1: 9,510 shares; 2025Q2: 9,153 shares 9,153$1.68M0.12%-357Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,717 shares; 2024Q1: 46,141 shares; 2024Q2: 46,141 shares; 2024Q3: 45,756 shares; 2024Q4: 46,806 shares; 2025Q1: 46,316 shares; 2025Q2: 50,528 shares 50,528$1.6M0.12%+4,212Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 281,201 shares; 2024Q1: 271,441 shares; 2024Q2: 271,441 shares; 2024Q3: 242,174 shares; 2024Q4: 228,289 shares; 2025Q1: 224,909 shares; 2025Q2: 203,044 shares 203,044$1.53M0.11%-21,865Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 340,090 shares; 2024Q1: 325,190 shares; 2024Q2: 325,190 shares; 2024Q3: 282,780 shares; 2024Q4: 279,335 shares; 2025Q1: 294,335 shares; 2025Q2: 335,290 shares 335,290$1.45M0.11%+40,955
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,246 shares; 2024Q1: 25,146 shares; 2024Q2: 25,146 shares; 2024Q3: 23,301 shares; 2024Q4: 22,161 shares; 2025Q1: 21,761 shares; 2025Q2: 32,051 shares 32,051$1.41M0.1%+10,290Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,747,000 shares; 2024Q1: 5,602,000 shares; 2024Q2: 5,602,000 shares; 2024Q3: 5,137,000 shares; 2024Q4: 1,625,000 shares; 2025Q1: 1,555,000 shares; 2025Q2: 1,515,000 shares 1,515,000$1.35M0.1%-40,000
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,248 shares; 2024Q1: 14,953 shares; 2024Q2: 14,953 shares; 2024Q3: 19,286 shares; 2024Q4: 57,777 shares; 2025Q1: 53,152 shares; 2025Q2: 53,499 shares 53,499$1.31M0.1%+347Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 86,226 shares; 2024Q1: 84,542 shares; 2024Q2: 84,542 shares; 2024Q3: 106,725 shares; 2024Q4: 94,726 shares; 2025Q1: 95,751 shares; 2025Q2: 71,851 shares 71,851$1.3M0.1%-23,900Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,482 shares; 2024Q1: 9,604 shares; 2024Q2: 9,604 shares; 2024Q3: 2,057 shares; 2024Q4: 2,008 shares; 2025Q1: 2,615 shares; 2025Q2: 4,063 shares 4,063$1.23M0.09%+1,448Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,849 shares; 2024Q1: 2,749 shares; 2024Q2: 2,749 shares; 2024Q3: 2,897 shares; 2024Q4: 2,846 shares; 2025Q1: 2,884 shares; 2025Q2: 2,792 shares 2,792$1.22M0.09%-92Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,241 shares; 2024Q1: 70,031 shares; 2024Q2: 70,031 shares; 2024Q3: 17,140 shares; 2024Q4: 16,988 shares; 2025Q1: 17,085 shares; 2025Q2: 17,175 shares 17,175$1.22M0.09%+90Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,104 shares; 2024Q1: 26,955 shares; 2024Q2: 26,955 shares; 2024Q3: 19,355 shares; 2024Q4: 18,212 shares; 2025Q1: 19,367 shares; 2025Q2: 20,305 shares 20,305$1.19M0.09%+938Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,256 shares; 2024Q1: 9,211 shares; 2024Q2: 9,211 shares; 2024Q3: 8,519 shares; 2024Q4: 8,582 shares; 2025Q1: 8,308 shares; 2025Q2: 8,709 shares 8,709$1.18M0.09%+401Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 571 shares; 2024Q1: 571 shares; 2024Q2: 571 shares; 2024Q3: 717 shares; 2024Q4: 725 shares; 2025Q1: 880 shares; 2025Q2: 880 shares 880$1.18M0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,552 shares; 2024Q1: 3,725 shares; 2024Q2: 3,725 shares; 2024Q3: 5,084 shares; 2024Q4: 5,689 shares; 2025Q1: 6,070 shares; 2025Q2: 8,088 shares 8,088$1.15M0.09%+2,018Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,701 shares; 2024Q4: 7,543 shares; 2025Q1: 8,086 shares; 2025Q2: 8,135 shares 8,135$1.11M0.08%+49Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,546 shares 7,546$1.09M0.08%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,892 shares; 2024Q1: 25,737 shares; 2024Q2: 25,737 shares; 2024Q3: 27,666 shares; 2024Q4: 33,419 shares; 2025Q1: 32,519 shares; 2025Q2: 31,919 shares 31,919$1.04M0.08%-600Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,024 shares; 2024Q1: 7,279 shares; 2024Q2: 7,279 shares; 2024Q3: 7,182 shares; 2024Q4: 24,224 shares; 2025Q1: 35,645 shares; 2025Q2: 39,160 shares 39,160$1.04M0.08%+3,515Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 83,520 shares; 2024Q1: 82,524 shares; 2024Q2: 82,524 shares; 2024Q3: 11,267 shares; 2024Q4: 11,349 shares; 2025Q1: 11,212 shares; 2025Q2: 11,148 shares 11,148$1.02M0.08%-64Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,256 shares; 2024Q1: 10,370 shares; 2024Q2: 10,370 shares; 2024Q3: 10,430 shares; 2024Q4: 13,063 shares; 2025Q1: 13,771 shares; 2025Q2: 12,468 shares 12,468$1.02M0.08%-1,303Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,816 shares; 2024Q1: 3,692 shares; 2024Q2: 3,692 shares; 2024Q3: 3,404 shares; 2024Q4: 3,468 shares; 2025Q1: 5,312 shares; 2025Q2: 4,920 shares 4,920$1.01M0.07%-392Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,941 shares; 2024Q1: 5,814 shares; 2024Q2: 5,814 shares; 2024Q3: 5,554 shares; 2024Q4: 5,409 shares; 2025Q1: 5,131 shares; 2025Q2: 4,514 shares 4,514$998K0.07%-617Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,185 shares; 2024Q1: 1,155 shares; 2024Q2: 1,155 shares; 2024Q3: 1,490 shares; 2024Q4: 1,755 shares; 2025Q1: 1,850 shares; 2025Q2: 1,933 shares 1,933$984K0.07%+83Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,767 shares; 2024Q1: 35,392 shares; 2024Q2: 35,392 shares; 2024Q3: 33,087 shares; 2024Q4: 51,785 shares; 2025Q1: 50,802 shares; 2025Q2: 38,278 shares 38,278$983K0.07%-12,524Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,025,000 shares; 2024Q1: 1,025,000 shares; 2024Q2: 1,025,000 shares; 2024Q3: 935,000 shares; 2024Q4: 835,000 shares; 2025Q1: 800,000 shares; 2025Q2: 790,000 shares 790,000$932K0.07%-10,000
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 125,400 shares 125,400$914K0.07%+85,400Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,193 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares; 2024Q3: 6,485 shares; 2024Q4: 6,430 shares; 2025Q1: 6,362 shares; 2025Q2: 6,136 shares 6,136$914K0.07%-226Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,688 shares; 2024Q4: 18,692 shares; 2025Q1: 18,891 shares; 2025Q2: 18,691 shares 18,691$866K0.06%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,159 shares; 2024Q1: 6,250 shares; 2024Q2: 6,250 shares; 2024Q3: 6,122 shares; 2024Q4: 9,771 shares; 2025Q1: 9,500 shares; 2025Q2: 9,501 shares 9,501$853K0.06%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,796 shares; 2024Q1: 3,296 shares; 2024Q2: 3,296 shares; 2024Q3: 3,276 shares; 2024Q4: 3,001 shares; 2025Q1: 2,563 shares; 2025Q2: 2,588 shares 2,588$789K0.06%+25Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,023 shares; 2024Q1: 2,031 shares; 2024Q2: 2,031 shares; 2024Q3: 1,986 shares; 2024Q4: 1,994 shares; 2025Q1: 2,171 shares; 2025Q2: 2,185 shares 2,185$780K0.06%+14Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 987 shares; 2024Q1: 993 shares; 2024Q2: 993 shares; 2024Q3: 1,007 shares; 2024Q4: 1,042 shares; 2025Q1: 1,052 shares; 2025Q2: 1,035 shares 1,035$780K0.06%-17Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,255 shares; 2024Q1: 4,526 shares; 2024Q2: 4,526 shares; 2024Q3: 3,349 shares; 2024Q4: 3,680 shares; 2025Q1: 3,139 shares; 2025Q2: 3,000 shares 3,000$760K0.06%-139Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,655 shares; 2024Q1: 1,634 shares; 2024Q2: 1,634 shares; 2024Q3: 1,607 shares; 2024Q4: 1,381 shares; 2025Q1: 1,352 shares; 2025Q2: 1,349 shares 1,349$758K0.06%-3Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,365 shares; 2024Q1: 4,365 shares; 2024Q2: 4,365 shares; 2024Q3: 4,590 shares; 2024Q4: 4,594 shares; 2025Q1: 4,640 shares; 2025Q2: 4,635 shares 4,635$750K0.06%-5Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,177 shares; 2024Q1: 6,410 shares; 2024Q2: 6,410 shares; 2024Q3: 7,259 shares; 2024Q4: 7,272 shares; 2025Q1: 7,640 shares; 2025Q2: 7,947 shares 7,947$730K0.05%+307Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,990 shares; 2024Q1: 46,925 shares; 2024Q2: 46,925 shares; 2024Q3: 46,725 shares; 2024Q4: 46,225 shares; 2025Q1: 54,225 shares; 2025Q2: 55,025 shares 55,025$700K0.05%+800Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,693 shares; 2024Q1: 3,690 shares; 2024Q2: 3,690 shares; 2024Q3: 3,862 shares; 2024Q4: 4,735 shares; 2025Q1: 5,266 shares; 2025Q2: 5,622 shares 5,622$663K0.05%+356Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,463 shares; 2024Q1: 1,426 shares; 2024Q2: 1,426 shares; 2024Q3: 844 shares; 2024Q4: 863 shares; 2025Q1: 1,476 shares; 2025Q2: 2,025 shares 2,025$646K0.05%+549Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,164 shares; 2024Q1: 7,216 shares; 2024Q2: 7,216 shares; 2024Q3: 7,055 shares; 2024Q4: 25,754 shares; 2025Q1: 26,087 shares; 2025Q2: 26,039 shares 26,039$639K0.05%-48Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,823 shares; 2024Q1: 10,063 shares; 2024Q2: 10,063 shares; 2024Q3: 9,896 shares; 2024Q4: 9,995 shares; 2025Q1: 9,870 shares; 2025Q2: 10,033 shares 10,033$630K0.05%+163Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,925 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,155 shares; 2025Q1: 6,423 shares; 2025Q2: 6,291 shares 6,291$624K0.05%-132Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,954 shares; 2024Q1: 7,657 shares; 2024Q2: 7,657 shares; 2024Q3: 7,013 shares; 2024Q4: 6,521 shares; 2025Q1: 8,054 shares; 2025Q2: 13,075 shares 13,075$619K0.05%+5,021Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 3,591 shares; 2024Q4: 3,971 shares; 2025Q1: 5,752 shares; 2025Q2: 6,002 shares 6,002$606K0.04%+250Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,576 shares; 2024Q1: 7,516 shares; 2024Q2: 7,516 shares; 2024Q3: 9,643 shares; 2024Q4: 9,643 shares; 2025Q1: 9,643 shares; 2025Q2: 9,698 shares 9,698$605K0.04%+55Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 910 shares; 2024Q1: 875 shares; 2024Q2: 875 shares; 2024Q3: 940 shares; 2024Q4: 1,025 shares; 2025Q1: 1,062 shares; 2025Q2: 1,093 shares 1,093$594K0.04%+31Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 721 shares; 2024Q2: 721 shares; 2024Q3: 844 shares; 2024Q4: 833 shares; 2025Q1: 827 shares; 2025Q2: 1,335 shares 1,335$588K0.04%+508Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,293 shares; 2024Q1: 33,742 shares; 2024Q2: 33,742 shares; 2024Q3: 36,066 shares; 2024Q4: 27,835 shares; 2025Q1: 28,119 shares; 2025Q2: 28,034 shares 28,034$563K0.04%-85Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,901 shares; 2024Q1: 6,675 shares; 2024Q2: 6,675 shares; 2024Q3: 6,627 shares; 2024Q4: 6,912 shares; 2025Q1: 6,716 shares; 2025Q2: 7,929 shares 7,929$558K0.04%+1,213Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,689 shares; 2024Q1: 1,689 shares; 2024Q2: 1,689 shares; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,697 shares 1,697$556K0.04%+5Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 146 shares; 2024Q1: 146 shares; 2024Q2: 146 shares; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 147 shares 147$546K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,123 shares; 2024Q1: 2,718 shares; 2024Q2: 2,718 shares; 2024Q3: 2,440 shares; 2024Q4: 2,439 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares 2,492$538K0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 279 shares; 2024Q2: 279 shares; 2024Q3: 377 shares; 2024Q4: 437 shares; 2025Q1: 482 shares; 2025Q2: 521 shares 521$536K0.04%+39Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,184 shares; 2024Q1: 15,980 shares; 2024Q2: 15,980 shares; 2024Q3: 16,090 shares; 2024Q4: 17,324 shares; 2025Q1: 16,299 shares; 2025Q2: 11,699 shares 11,699$530K0.04%-4,600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 167,028 shares; 2024Q1: 167,869 shares; 2024Q2: 167,869 shares; 2024Q3: 171,528 shares; 2024Q4: 174,710 shares; 2025Q1: 175,797 shares; 2025Q2: 6,692 shares 6,692$530K0.04%-169,105Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,694 shares; 2024Q1: 6,686 shares; 2024Q2: 6,686 shares; 2024Q3: 11,777 shares; 2024Q4: 11,626 shares; 2025Q1: 13,193 shares; 2025Q2: 11,968 shares 11,968$519K0.04%-1,225Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,279 shares; 2024Q1: 43,279 shares; 2024Q2: 43,279 shares; 2024Q3: 43,279 shares; 2024Q4: 43,279 shares; 2025Q1: 43,279 shares; 2025Q2: 43,279 shares 43,279$516K0.04%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,758 shares; 2024Q1: 6,759 shares; 2024Q2: 6,759 shares; 2024Q3: 5,163 shares; 2024Q4: 4,802 shares; 2025Q1: 5,153 shares; 2025Q2: 4,531 shares 4,531$502K0.04%-622Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,151 shares; 2024Q1: 35,776 shares; 2024Q2: 35,776 shares; 2024Q3: 33,441 shares; 2024Q4: 32,776 shares; 2025Q1: 29,516 shares; 2025Q2: 30,016 shares 30,016$500K0.04%+500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,399 shares; 2024Q1: 2,266 shares; 2024Q2: 2,266 shares; 2024Q3: 2,064 shares; 2024Q4: 2,118 shares; 2025Q1: 2,123 shares; 2025Q2: 2,246 shares 2,246$498K0.04%+123Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 630 shares; 2024Q1: 630 shares; 2024Q2: 630 shares; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: 624 shares 624$491K0.04%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 493 shares; 2024Q1: 488 shares; 2024Q2: 488 shares; 2024Q3: 2,119 shares; 2024Q4: 2,104 shares; 2025Q1: 2,084 shares; 2025Q2: 2,184 shares 2,184$487K0.04%+100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,073 shares; 2024Q1: 2,433 shares; 2024Q2: 2,433 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares; 2025Q2: 3,628 shares 3,628$484K0.04%+669Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,189 shares; 2024Q1: 2,039 shares; 2024Q2: 2,039 shares; 2024Q3: 1,815 shares; 2024Q4: 2,019 shares; 2025Q1: 2,088 shares; 2025Q2: 1,854 shares 1,854$477K0.04%-234Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,448 shares; 2025Q1: 15,448 shares; 2025Q2: 15,448 shares 15,448$472K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 830 shares; 2024Q4: 1,996 shares; 2025Q1: 2,168 shares; 2025Q2: 2,266 shares 2,266$464K0.03%+98Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,863 shares; 2024Q4: 3,726 shares; 2025Q1: 4,699 shares; 2025Q2: 5,716 shares 5,716$458K0.03%+1,017Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,819 shares; 2024Q1: 9,553 shares; 2024Q2: 9,553 shares; 2024Q3: 7,406 shares; 2024Q4: 7,876 shares; 2025Q1: 8,589 shares; 2025Q2: 8,374 shares 8,374$439K0.03%-215Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,764 shares; 2024Q4: 9,286 shares; 2025Q1: 7,803 shares; 2025Q2: 7,602 shares 7,602$433K0.03%-201Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,481 shares; 2024Q1: 5,376 shares; 2024Q2: 5,376 shares; 2024Q3: 4,969 shares; 2024Q4: 4,809 shares; 2025Q1: 4,622 shares; 2025Q2: 4,635 shares 4,635$423K0.03%+13Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,568 shares; 2024Q1: 2,488 shares; 2024Q2: 2,488 shares; 2024Q3: 2,341 shares; 2024Q4: 2,341 shares; 2025Q1: 2,291 shares; 2025Q2: 2,286 shares 2,286$419K0.03%-5Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: 1,619 shares; 2025Q2: 1,719 shares 1,719$415K0.03%+100Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,176 shares; 2024Q2: 3,176 shares; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares 1,379$413K0.03%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,186 shares; 2025Q1: 4,191 shares; 2025Q2: 4,243 shares 4,243$413K0.03%+52Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 215 shares; 2024Q1: 210 shares; 2024Q2: 210 shares; 2024Q3: 223 shares; 2024Q4: 163 shares; 2025Q1: 168 shares; 2025Q2: 158 shares 158$413K0.03%-10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 466 shares; 2024Q1: 466 shares; 2024Q2: 466 shares; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 632 shares; 2025Q2: 622 shares 622$412K0.03%-10Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,776 shares; 2024Q1: 4,738 shares; 2024Q2: 4,738 shares; 2024Q3: 5,522 shares; 2024Q4: 5,433 shares; 2025Q1: 5,607 shares; 2025Q2: 5,109 shares 5,109$411K0.03%-498Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 1,294 shares; 2025Q2: 2,282 shares 2,282$403K0.03%+988Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,335 shares; 2025Q1: 90,988 shares; 2025Q2: 91,627 shares 91,627$402K0.03%+639Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,900 shares 17,900$397K0.03%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares 7,218$397K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,556 shares; 2025Q2: 16,602 shares 16,602$396K0.03%+46Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,997 shares; 2024Q2: 9,997 shares; 2024Q3: 9,997 shares; 2024Q4: 9,997 shares; 2025Q1: 9,915 shares; 2025Q2: 10,136 shares 10,136$385K0.03%+221Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,810 shares; 2024Q1: 2,810 shares; 2024Q2: 2,810 shares; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,860 shares 2,860$380K0.03%+50Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 729 shares; 2024Q1: 3,398 shares; 2024Q2: 3,398 shares; 2024Q3: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 6,443 shares; 2025Q2: 6,055 shares 6,055$376K0.03%-388Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,097 shares; 2024Q4: 12,114 shares; 2025Q1: 11,846 shares; 2025Q2: 14,788 shares 14,788$370K0.03%+2,942Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,392 shares; 2024Q1: 11,392 shares; 2024Q2: 11,392 shares; 2024Q3: 10,042 shares; 2024Q4: 9,012 shares; 2025Q1: 8,848 shares; 2025Q2: 8,927 shares 8,927$364K0.03%+79Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares 1,155$363K0.03%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 513 shares; 2024Q1: 513 shares; 2024Q2: 513 shares; 2024Q3: 521 shares; 2024Q4: 507 shares; 2025Q1: 492 shares; 2025Q2: 492 shares 492$361K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392 shares; 2025Q2: 2,924 shares 2,924$360K0.03%+532Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,475 shares; 2024Q1: 51,676 shares; 2024Q2: 51,676 shares; 2024Q3: 48,463 shares; 2024Q4: 5,284 shares; 2025Q1: 7,234 shares; 2025Q2: 5,147 shares 5,147$355K0.03%-2,087Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,606 shares; 2024Q1: 2,612 shares; 2024Q2: 2,612 shares; 2024Q3: 2,893 shares; 2024Q4: 2,868 shares; 2025Q1: 2,940 shares; 2025Q2: 2,918 shares 2,918$350K0.03%-22Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,980 shares; 2024Q4: 1,936 shares; 2025Q1: 2,087 shares; 2025Q2: 2,264 shares 2,264$345K0.03%+177Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,442 shares; 2024Q1: 4,809 shares; 2024Q2: 4,809 shares; 2024Q3: 6,897 shares; 2024Q4: 14,368 shares; 2025Q1: 13,502 shares; 2025Q2: 13,602 shares 13,602$344K0.03%+100Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,666 shares; 2024Q1: 3,719 shares; 2024Q2: 3,719 shares; 2024Q3: 3,272 shares; 2024Q4: 3,316 shares; 2025Q1: 3,272 shares; 2025Q2: 3,240 shares 3,240$341K0.03%-32Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599 shares 599$339K0.03%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,964 shares; 2024Q4: 1,966 shares; 2025Q1: 1,969 shares; 2025Q2: 1,860 shares 1,860$338K0.03%-109Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares 2,034$338K0.03%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,489 shares; 2024Q1: 10,681 shares; 2024Q2: 10,681 shares; 2024Q3: 10,712 shares; 2024Q4: 6,542 shares; 2025Q1: 8,042 shares; 2025Q2: 6,542 shares 6,542$337K0.03%-1,500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 787 shares; 2025Q2: 787 shares 787$334K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,797 shares; 2024Q1: 4,778 shares; 2024Q2: 4,778 shares; 2024Q3: 4,778 shares; 2024Q4: 4,835 shares; 2025Q1: 4,709 shares; 2025Q2: 4,888 shares 4,888$330K0.02%+179Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 8,500 shares 8,500$329K0.02%+3,500Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,638 shares; 2024Q1: 7,638 shares; 2024Q2: 7,638 shares; 2024Q3: 7,738 shares; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 2,504 shares 2,504$323K0.02%-5,234Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,949 shares; 2024Q4: 3,002 shares; 2025Q1: 2,967 shares; 2025Q2: 3,092 shares 3,092$322K0.02%+125Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,239 shares; 2024Q4: 2,389 shares; 2025Q1: 2,596 shares; 2025Q2: 3,099 shares 3,099$322K0.02%+503Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,733 shares; 2024Q1: 9,638 shares; 2024Q2: 9,638 shares; 2024Q3: 9,017 shares; 2024Q4: 15,837 shares; 2025Q1: 15,785 shares; 2025Q2: 4,602 shares 4,602$319K0.02%-11,183Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,117 shares; 2024Q4: 3,346 shares; 2025Q1: 2,447 shares; 2025Q2: 2,642 shares 2,642$305K0.02%+195Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,870 shares; 2024Q2: 3,870 shares; 2024Q3: 3,537 shares; 2024Q4: 3,236 shares; 2025Q1: 3,282 shares; 2025Q2: 3,081 shares 3,081$304K0.02%-201Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,967 shares; 2024Q1: 7,377 shares; 2024Q2: 7,377 shares; 2024Q3: 7,499 shares; 2024Q4: 8,169 shares; 2025Q1: 7,687 shares; 2025Q2: 8,491 shares 8,491$303K0.02%+804Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,465 shares; 2024Q4: 1,525 shares; 2025Q1: 1,665 shares; 2025Q2: 1,645 shares 1,645$302K0.02%-20Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 539 shares; 2024Q1: 565 shares; 2024Q2: 565 shares; 2024Q3: 508 shares; 2024Q4: 410 shares; 2025Q1: 435 shares; 2025Q2: 426 shares 426$302K0.02%-9Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,980 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,989 shares 6,989$295K0.02%+9Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares 1,572$293K0.02%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,600 shares; 2024Q1: 3,600 shares; 2024Q2: 3,600 shares; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 3,600 shares 3,600$286K0.02%-542Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 743 shares; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 859 shares 859$284K0.02%+45Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 867 shares 867$280K0.02%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,574 shares; 2024Q1: 3,224 shares; 2024Q2: 3,224 shares; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares; 2025Q1: 2,749 shares; 2025Q2: 2,749 shares 2,749$277K0.02%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,142 shares; 2024Q4: 2,517 shares; 2025Q1: not reported; 2025Q2: 3,810 shares 3,810$274K0.02%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,975 shares; 2024Q1: 3,975 shares; 2024Q2: 3,975 shares; 2024Q3: 4,811 shares; 2024Q4: 3,811 shares; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares 2,911$272K0.02%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,040 shares; 2025Q1: 4,015 shares; 2025Q2: 4,335 shares 4,335$272K0.02%+320Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 669 shares; 2024Q1: 980 shares; 2024Q2: 980 shares; 2024Q3: 1,017 shares; 2024Q4: 1,130 shares; 2025Q1: 949 shares; 2025Q2: 817 shares 817$271K0.02%-132Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares 2,196$266K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$262K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares 2,360$260K0.02%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,354 shares; 2024Q2: 1,354 shares; 2024Q3: 1,334 shares; 2024Q4: 1,501 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares 1,564$257K0.02%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,654 shares; 2024Q1: 3,654 shares; 2024Q2: 3,654 shares; 2024Q3: 3,654 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 3,654 shares 3,654$250K0.02%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,281 shares 1,281$250K0.02%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: 15,700 shares; 2025Q2: 18,100 shares 18,100$247K0.02%+2,400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,210 shares; 2024Q1: 2,263 shares; 2024Q2: 2,263 shares; 2024Q3: 2,348 shares; 2024Q4: 1,050 shares; 2025Q1: 1,022 shares; 2025Q2: 1,032 shares 1,032$246K0.02%+10Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,765 shares; 2024Q1: 35,740 shares; 2024Q2: 35,740 shares; 2024Q3: 32,350 shares; 2024Q4: 28,210 shares; 2025Q1: 26,970 shares; 2025Q2: 23,550 shares 23,550$245K0.02%-3,420Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 779 shares; 2025Q1: 781 shares; 2025Q2: 838 shares 838$244K0.02%+57Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,832 shares; 2024Q1: 19,500 shares; 2024Q2: 19,500 shares; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares 19,500$242K0.02%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,795 shares; 2024Q4: not reported; 2025Q1: 2,870 shares; 2025Q2: 3,455 shares 3,455$241K0.02%+585Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,626 shares; 2024Q1: 2,432 shares; 2024Q2: 2,432 shares; 2024Q3: 2,794 shares; 2024Q4: 3,006 shares; 2025Q1: 2,755 shares; 2025Q2: 2,805 shares 2,805$238K0.02%+50Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,822 shares; 2024Q4: 3,439 shares; 2025Q1: 3,440 shares; 2025Q2: 2,782 shares 2,782$237K0.02%-658Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,213 shares; 2024Q2: 14,213 shares; 2024Q3: 14,333 shares; 2024Q4: 18,231 shares; 2025Q1: 18,231 shares; 2025Q2: 13,331 shares 13,331$233K0.02%-4,900Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,465 shares; 2024Q1: 6,331 shares; 2024Q2: 6,331 shares; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares 6,300$229K0.02%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,935 shares; 2025Q2: 8,935 shares 8,935$227K0.02%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: not reported; 2025Q2: 2,198 shares 2,198$225K0.02%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,369 shares; 2025Q2: 6,145 shares 6,145$224K0.02%-224Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,754 shares; 2024Q1: 3,683 shares; 2024Q2: 3,683 shares; 2024Q3: 3,574 shares; 2024Q4: 2,629 shares; 2025Q1: 2,554 shares; 2025Q2: 2,454 shares 2,454$223K0.02%-100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038 shares 1,038$221K0.02%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,390 shares; 2024Q1: 18,390 shares; 2024Q2: 18,390 shares; 2024Q3: 18,390 shares; 2024Q4: 18,390 shares; 2025Q1: 18,390 shares; 2025Q2: 18,390 shares 18,390$220K0.02%0Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,500 shares; 2024Q1: 13,500 shares; 2024Q2: 13,500 shares; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares 13,500$219K0.02%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,036 shares; 2024Q1: 2,057 shares; 2024Q2: 2,057 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,040 shares 2,040$219K0.02%+40Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,372 shares; 2024Q1: 2,947 shares; 2024Q2: 2,947 shares; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,157 shares 2,157$217K0.02%-40Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,362 shares; 2024Q2: 5,362 shares; 2024Q3: 8,488 shares; 2024Q4: 7,188 shares; 2025Q1: 6,838 shares; 2025Q2: 6,808 shares 6,808$217K0.02%-30Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,814 shares; 2024Q1: 30,550 shares; 2024Q2: 30,550 shares; 2024Q3: 30,550 shares; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares; 2025Q2: 30,550 shares 30,550$216K0.02%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 5,372 shares 5,372$215K0.02%-378Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,741 shares 1,741$215K0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares 405$214K0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,870 shares; 2024Q1: 16,070 shares; 2024Q2: 16,070 shares; 2024Q3: 16,070 shares; 2024Q4: 17,070 shares; 2025Q1: 17,070 shares; 2025Q2: 17,070 shares 17,070$214K0.02%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,180 shares; 2024Q1: 2,180 shares; 2024Q2: 2,180 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: 1,268 shares 1,268$213K0.02%-300Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares 1,599$212K0.02%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,660 shares; 2024Q1: 28,660 shares; 2024Q2: 28,660 shares; 2024Q3: 28,660 shares; 2024Q4: 28,660 shares; 2025Q1: 28,660 shares; 2025Q2: 28,660 shares 28,660$212K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,592 shares; 2024Q2: 2,592 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,357 shares 2,357$210K0.02%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,065 shares; 2024Q1: 25,065 shares; 2024Q2: 25,065 shares; 2024Q3: 25,065 shares; 2024Q4: 25,065 shares; 2025Q1: 25,065 shares; 2025Q2: 25,065 shares 25,065$209K0.02%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: 8,602 shares; 2025Q2: 7,283 shares 7,283$209K0.02%-1,319Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares 380$203K0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares 402$202K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,008 shares 12,008$201K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,671 shares; 2024Q1: 6,571 shares; 2024Q2: 6,571 shares; 2024Q3: 7,496 shares; 2024Q4: 7,321 shares; 2025Q1: 7,871 shares; 2025Q2: 5,921 shares 5,921$200K0.01%-1,950Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,797 shares; 2024Q1: 37,142 shares; 2024Q2: 37,142 shares; 2024Q3: 33,162 shares; 2024Q4: 26,697 shares; 2025Q1: 22,577 shares; 2025Q2: 20,727 shares 20,727$200K0.01%-1,850Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,507 shares; 2025Q2: 10,531 shares 10,531$200K0.01%+24Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares 14,000$197K0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,584 shares; 2024Q1: 10,584 shares; 2024Q2: 10,584 shares; 2024Q3: 10,584 shares; 2024Q4: 10,584 shares; 2025Q1: 10,584 shares; 2025Q2: 10,584 shares 10,584$194K0.01%0Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 90,177 shares; 2024Q1: 90,000 shares; 2024Q2: 90,000 shares; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares 90,000$192K0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$190K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,887 shares; 2024Q1: 15,887 shares; 2024Q2: 15,887 shares; 2024Q3: 15,722 shares; 2024Q4: 15,722 shares; 2025Q1: 15,722 shares; 2025Q2: 15,722 shares 15,722$178K0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,150 shares; 2024Q1: 26,350 shares; 2024Q2: 26,350 shares; 2024Q3: 26,350 shares; 2024Q4: 25,350 shares; 2025Q1: 16,350 shares; 2025Q2: 16,350 shares 16,350$172K0.01%0Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,643,000 shares; 2024Q1: 12,518,000 shares; 2024Q2: 12,518,000 shares; 2024Q3: 12,363,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares 160,000$161K0.01%0
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,312 shares; 2025Q1: 10,312 shares; 2025Q2: 10,312 shares 10,312$160K0.01%0Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,200,000 shares; 2024Q1: 25,332,000 shares; 2024Q2: 25,332,000 shares; 2024Q3: 22,617,000 shares; 2024Q4: 5,055,000 shares; 2025Q1: 165,000 shares; 2025Q2: 150,000 shares 150,000$155K0.01%-15,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$155K0.01%0
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,120 shares; 2024Q1: 15,120 shares; 2024Q2: 15,120 shares; 2024Q3: 15,120 shares; 2024Q4: 15,120 shares; 2025Q1: 15,120 shares; 2025Q2: 15,120 shares 15,120$131K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,931 shares; 2024Q1: 23,937 shares; 2024Q2: 23,937 shares; 2024Q3: 12,317 shares; 2024Q4: 13,581 shares; 2025Q1: 13,638 shares; 2025Q2: 11,939 shares 11,939$130K0.01%-1,699Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 12,070 shares 12,070$130K0.01%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares 12,570$127K0.01%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,154 shares; 2025Q1: 12,154 shares; 2025Q2: 12,154 shares 12,154$126K0.01%0Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,236 shares 10,236$121K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,793 shares; 2024Q1: 15,921 shares; 2024Q2: 15,921 shares; 2024Q3: 18,054 shares; 2024Q4: 16,054 shares; 2025Q1: 12,396 shares; 2025Q2: 12,396 shares 12,396$114K0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$105K0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,710 shares; 2025Q1: 11,710 shares; 2025Q2: 11,710 shares 11,710$102K0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,015 shares; 2024Q1: 12,015 shares; 2024Q2: 12,015 shares; 2024Q3: 12,015 shares; 2024Q4: 14,419 shares; 2025Q1: 14,419 shares; 2025Q2: 15,919 shares 15,919$92.3K0.01%+1,500Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,133 shares; 2025Q1: 10,135 shares; 2025Q2: 10,135 shares 10,135$82.3K0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,330 shares; 2024Q1: 18,235 shares; 2024Q2: 18,235 shares; 2024Q3: 18,235 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$68.6K0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,500 shares; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$47.6K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$43.7K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,232 shares; 2024Q4: 13,232 shares; 2025Q1: 13,232 shares; 2025Q2: 13,232 shares 13,232$39.7K<0.01%0Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,735 shares; 2025Q1: 44,735 shares; 2025Q2: 44,735 shares 44,735$28.7K<0.01%0
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 75,641 shares; 2024Q1: 72,206 shares; 2024Q2: 72,206 shares; 2024Q3: 70,269 shares; 2024Q4: 66,319 shares; 2025Q1: 61,894 shares; 2025Q2: 0 shares 0$18.2K<0.01%-61,894Amount filed as zero, left out of ratios.Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$16.6K<0.01%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 436,277 shares; 2024Q1: 414,167 shares; 2024Q2: 414,167 shares; 2024Q3: 22,025 shares; 2024Q4: 29,025 shares; 2025Q1: 25,705 shares; 2025Q2: 10,705 shares 10,705$10.4K<0.01%-15,000

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NEXTERA ENERGY INCNEXTERA ENERGY INC437,977$17.8Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC10,991,000$10.9Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC80,763$10.7Mshares
INSMED INCINSMED INC460,000$1.09Mshares
LNGCHENIERE ENERGY INC2,710$627Kshares
CCICROWN CASTLE INC4,924$513Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES42,250$448Kshares
SJMSMUCKER J M CO3,302$391Kshares
VGSHVANGUARD SCOTTSDALE FDS6,229$366Kshares
SLVISHARES SILVER TR10,600$328Kshares
EENI SPA9,750$302Kshares
BMYBRISTOL-MYERS SQUIBB CO4,647$283Kshares
OHIOMEGA HEALTHCARE INVS INC6,982$266Kshares
QUALISHARES TR1,470$251Kshares
CAPLCROSSAMERICA PARTNERS LP10,200$251Kshares
FISVFISERV INC1,029$227Kshares
HPQHP INC7,671$212Kshares
OGEOGE ENERGY CORP4,434$204Kshares
OREALTY INCOME CORP3,469$201Kshares
MURMURPHY OIL CORP7,044$200Kshares
QBTSD-WAVE QUANTUM INC17,234$131Kshares
SLISTANDARD LITHIUM CORP32,000$40.6Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-25-003449 base2025-07-17acceptance time not in the bulk data set