VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 218,006 shares; 2024Q3: 208,911 shares; 2024Q4: 181,492 shares; 2025Q1: 180,918 shares; 2025Q2: 326,178 shares 326,178 $35.6M 6.64% +145,260 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,605 shares; 2024Q1: 12,902 shares; 2024Q2: 142,771 shares; 2024Q3: 132,221 shares; 2024Q4: 136,851 shares; 2025Q1: 268,428 shares; 2025Q2: 144,953 shares 144,953 $22.9M 4.28% -123,475 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 131,122 shares; 2024Q1: 72,087 shares; 2024Q2: 65,646 shares; 2024Q3: 62,824 shares; 2024Q4: 51,545 shares; 2025Q1: 49,205 shares; 2025Q2: 36,430 shares 36,430 $22.6M 4.22% -12,775 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 330,942 shares; 2024Q2: 353,605 shares; 2024Q3: 337,293 shares; 2024Q4: 324,913 shares; 2025Q1: 323,556 shares; 2025Q2: 388,485 shares 388,485 $21.2M 3.94% +64,929 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 122,684 shares; 2024Q1: 116,535 shares; 2024Q2: 120,448 shares; 2024Q3: 114,375 shares; 2024Q4: 111,116 shares; 2025Q1: 104,995 shares; 2025Q2: 101,856 shares 101,856 $20.9M 3.9% -3,139 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 87,469 shares; 2024Q1: 95,850 shares; 2024Q2: 101,765 shares; 2024Q3: 96,652 shares; 2024Q4: 97,899 shares; 2025Q1: 109,686 shares; 2025Q2: 110,487 shares 110,487 $20.2M 3.77% +801 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 247,630 shares; 2024Q2: 246,207 shares; 2024Q3: 234,571 shares; 2024Q4: 269,083 shares; 2025Q1: 278,931 shares; 2025Q2: 282,690 shares 282,690 $18.9M 3.53% +3,759 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,919 shares; 2024Q1: 146,669 shares; 2024Q2: 169,381 shares; 2024Q3: 156,079 shares; 2024Q4: 162,114 shares; 2025Q1: 232,326 shares; 2025Q2: 265,049 shares 265,049 $18.1M 3.37% +32,723 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 188,756 shares; 2024Q1: 136,674 shares; 2024Q2: 81,602 shares; 2024Q3: 77,019 shares; 2024Q4: 215,262 shares; 2025Q1: 181,685 shares; 2025Q2: 237,297 shares 237,297 $15.1M 2.81% +55,612 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 290,836 shares; 2024Q1: 226,284 shares; 2024Q2: 235,779 shares; 2024Q3: 227,318 shares; 2024Q4: 249,215 shares; 2025Q1: 203,057 shares; 2025Q2: 316,541 shares 316,541 $14.5M 2.7% +113,484 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,687 shares; 2024Q1: 20,050 shares; 2024Q2: 23,069 shares; 2024Q3: 20,977 shares; 2024Q4: 21,837 shares; 2025Q1: 21,618 shares; 2025Q2: 22,018 shares 22,018 $11M 2.04% +400 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 54,093 shares; 2024Q1: 46,362 shares; 2024Q2: 48,317 shares; 2024Q3: 45,836 shares; 2024Q4: 42,584 shares; 2025Q1: 42,837 shares; 2025Q2: 62,612 shares 62,612 $10.8M 2.02% +19,775 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,988 shares; 2024Q1: 8,175 shares; 2024Q2: 12,792 shares; 2024Q3: 10,365 shares; 2024Q4: 13,045 shares; 2025Q1: 88,091 shares; 2025Q2: 158,086 shares 158,086 $10.8M 2.02% +69,995 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 90,843 shares; 2024Q2: 94,852 shares; 2024Q3: 93,671 shares; 2024Q4: 140,696 shares; 2025Q1: 143,793 shares; 2025Q2: 201,653 shares 201,653 $10.7M 1.99% +57,860 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 228,941 shares; 2024Q2: 176,245 shares; 2024Q3: 170,224 shares; 2024Q4: 247,121 shares; 2025Q1: 249,151 shares; 2025Q2: 246,761 shares 246,761 $10.4M 1.94% -2,390 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,848 shares; 2024Q1: 7,732 shares; 2024Q2: 8,344 shares; 2024Q3: 8,130 shares; 2024Q4: 7,924 shares; 2025Q1: 15,536 shares; 2025Q2: 110,168 shares 110,168 $9.93M 1.85% +94,632 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 61,484 shares; 2024Q1: 64,597 shares; 2024Q2: 64,011 shares; 2024Q3: 61,864 shares; 2024Q4: 65,298 shares; 2025Q1: 45,738 shares; 2025Q2: 87,386 shares 87,386 $6.43M 1.2% +41,648 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,387 shares; 2024Q1: 36,001 shares; 2024Q2: 59,035 shares; 2024Q3: 46,504 shares; 2024Q4: 58,750 shares; 2025Q1: 63,358 shares; 2025Q2: 62,905 shares 62,905 $6.34M 1.18% -453 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,608 shares; 2024Q1: 33,406 shares; 2024Q2: 35,631 shares; 2024Q3: 33,030 shares; 2024Q4: 33,427 shares; 2025Q1: 31,265 shares; 2025Q2: 62,248 shares 62,248 $6.09M 1.13% +30,983 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,555 shares; 2024Q1: 8,519 shares; 2024Q2: 9,048 shares; 2024Q3: 8,114 shares; 2024Q4: 8,151 shares; 2025Q1: 8,685 shares; 2025Q2: 17,136 shares 17,136 $6.08M 1.13% +8,451 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,591 shares; 2024Q1: 64,784 shares; 2024Q2: 109,878 shares; 2024Q3: 104,670 shares; 2024Q4: 116,558 shares; 2025Q1: 81,866 shares; 2025Q2: 53,867 shares 53,867 $6.03M 1.12% -27,999 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,711 shares; 2024Q1: 20,821 shares; 2024Q2: 25,884 shares; 2024Q3: 21,985 shares; 2024Q4: 24,485 shares; 2025Q1: 25,401 shares; 2025Q2: 25,631 shares 25,631 $5.62M 1.05% +230 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 84,854 shares; 2024Q1: 77,321 shares; 2024Q2: 85,925 shares; 2024Q3: 83,084 shares; 2024Q4: 72,204 shares; 2025Q1: 45,953 shares; 2025Q2: 59,367 shares 59,367 $5.24M 0.98% +13,414 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,116 shares; 2024Q1: 10,217 shares; 2024Q2: 10,472 shares; 2024Q3: 9,991 shares; 2024Q4: 9,755 shares; 2025Q1: 9,385 shares; 2025Q2: 9,263 shares 9,263 $5.2M 0.97% -122 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,263 shares; 2024Q1: 7,955 shares; 2024Q2: 7,225 shares; 2024Q3: 6,653 shares; 2024Q4: 6,397 shares; 2025Q1: 43,305 shares; 2025Q2: 49,857 shares 49,857 $5.07M 0.94% +6,552 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,400 shares; 2024Q1: 28,266 shares; 2024Q2: 32,757 shares; 2024Q3: 28,347 shares; 2024Q4: 28,499 shares; 2025Q1: 26,853 shares; 2025Q2: 26,691 shares 26,691 $4.71M 0.88% -162 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,246 shares; 2024Q1: 2,150 shares; 2024Q2: 3,562 shares; 2024Q3: 3,516 shares; 2024Q4: 3,193 shares; 2025Q1: 2,849 shares; 2025Q2: 15,042 shares 15,042 $4.69M 0.87% +12,193 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,111 shares; 2024Q1: 9,866 shares; 2024Q2: 12,183 shares; 2024Q3: 11,596 shares; 2024Q4: 10,168 shares; 2025Q1: 19,677 shares; 2025Q2: 43,620 shares 43,620 $4.4M 0.82% +23,943 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,983 shares; 2024Q1: 5,921 shares; 2024Q2: 6,707 shares; 2024Q3: 6,447 shares; 2024Q4: 6,401 shares; 2025Q1: 6,892 shares; 2025Q2: 7,847 shares 7,847 $4.33M 0.81% +955 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,290 shares; 2024Q1: 19,270 shares; 2024Q2: 26,102 shares; 2024Q3: 21,075 shares; 2024Q4: 20,960 shares; 2025Q1: 21,162 shares; 2025Q2: 40,837 shares 40,837 $3.92M 0.73% +19,675 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,209 shares; 2024Q1: 27,722 shares; 2024Q2: 28,452 shares; 2024Q3: 27,815 shares; 2024Q4: 27,888 shares; 2025Q1: 27,714 shares; 2025Q2: 23,888 shares 23,888 $3.81M 0.71% -3,826 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,492 shares; 2024Q1: 26,956 shares; 2024Q2: 29,742 shares; 2024Q3: 27,326 shares; 2024Q4: 26,937 shares; 2025Q1: 26,203 shares; 2025Q2: 25,850 shares 25,850 $3.77M 0.7% -353 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,707 shares; 2025Q1: 63,618 shares; 2025Q2: 58,102 shares 58,102 $3.62M 0.68% -5,516 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,491 shares; 2024Q1: 3,537 shares; 2024Q2: 4,263 shares; 2024Q3: 3,488 shares; 2024Q4: 3,460 shares; 2025Q1: 3,397 shares; 2025Q2: 7,144 shares 7,144 $3.47M 0.65% +3,747 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 72,794 shares; 2024Q1: 70,458 shares; 2024Q2: 72,257 shares; 2024Q3: 69,801 shares; 2024Q4: 69,801 shares; 2025Q1: 61,183 shares; 2025Q2: 36,027 shares 36,027 $3.38M 0.63% -25,156 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,044 shares; 2024Q1: 17,216 shares; 2024Q2: 17,507 shares; 2024Q3: 17,836 shares; 2024Q4: 17,451 shares; 2025Q1: 16,638 shares; 2025Q2: 16,619 shares 16,619 $3.08M 0.58% -19 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 703 shares; 2024Q2: 876 shares; 2024Q3: 714 shares; 2024Q4: 7,423 shares; 2025Q1: 6,183 shares; 2025Q2: 5,730 shares 5,730 $2.92M 0.54% -453 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,239 shares; 2024Q1: 18,116 shares; 2024Q2: 23,216 shares; 2024Q3: 21,332 shares; 2024Q4: 22,642 shares; 2025Q1: 46,376 shares; 2025Q2: 24,381 shares 24,381 $2.63M 0.49% -21,995 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,658 shares; 2024Q1: 3,429 shares; 2024Q2: 3,657 shares; 2024Q3: 3,626 shares; 2024Q4: 3,706 shares; 2025Q1: 3,605 shares; 2025Q2: 3,357 shares 3,357 $2.62M 0.49% -248 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,048 shares; 2024Q1: 2,020 shares; 2024Q2: 1,947 shares; 2024Q3: 2,185 shares; 2024Q4: 3,108 shares; 2025Q1: 2,976 shares; 2025Q2: 11,872 shares 11,872 $2.49M 0.46% +8,896 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 745 shares; 2024Q3: 285 shares; 2024Q4: 8,172 shares; 2025Q1: 8,615 shares; 2025Q2: 8,975 shares 8,975 $2.47M 0.46% +360 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,704 shares; 2024Q1: 2,988 shares; 2024Q2: 3,415 shares; 2024Q3: 2,991 shares; 2024Q4: 2,966 shares; 2025Q1: 3,059 shares; 2025Q2: 3,348 shares 3,348 $2.47M 0.46% +289 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,254 shares; 2024Q1: 21,825 shares; 2024Q2: 23,507 shares; 2024Q3: 22,743 shares; 2024Q4: 22,455 shares; 2025Q1: 21,554 shares; 2025Q2: 21,499 shares 21,499 $2.38M 0.44% -55 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,766 shares 47,766 $2.38M 0.44% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,610 shares; 2024Q3: 2,400 shares; 2024Q4: 8,896 shares; 2025Q1: 13,300 shares; 2025Q2: 24,699 shares 24,699 $2.27M 0.42% +11,399 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,722 shares; 2024Q1: 7,174 shares; 2024Q2: 7,637 shares; 2024Q3: 7,392 shares; 2024Q4: 7,367 shares; 2025Q1: 7,183 shares; 2025Q2: 7,361 shares 7,361 $2.24M 0.42% +178 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,010 shares; 2024Q1: 42,629 shares; 2024Q2: 44,820 shares; 2024Q3: 43,225 shares; 2024Q4: 68,036 shares; 2025Q1: 56,364 shares; 2025Q2: 46,940 shares 46,940 $2.23M 0.42% -9,424 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,158 shares; 2024Q1: 1,195 shares; 2024Q2: 1,282 shares; 2024Q3: 1,168 shares; 2024Q4: 1,152 shares; 2025Q1: 1,116 shares; 2025Q2: 1,128 shares 1,128 $2.21M 0.41% +12 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,442 shares 24,442 $2.2M 0.41% new Timeline MESO MESOBLAST LTD More: the full row for MESOBLAST LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 139,752 shares; 2024Q2: 147,694 shares; 2024Q3: 147,694 shares; 2024Q4: 145,655 shares; 2025Q1: 198,163 shares; 2025Q2: 199,295 shares 199,295 $2.17M 0.4% +1,132 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,981 shares; 2024Q1: 13,106 shares; 2024Q2: 15,173 shares; 2024Q3: 13,307 shares; 2024Q4: 14,179 shares; 2025Q1: 15,189 shares; 2025Q2: 15,783 shares 15,783 $2.13M 0.4% +594 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,243 shares; 2024Q1: 27,232 shares; 2024Q2: 27,708 shares; 2024Q3: 26,382 shares; 2024Q4: 20,550 shares; 2025Q1: 19,270 shares; 2025Q2: 18,118 shares 18,118 $2.12M 0.4% -1,152 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,841 shares; 2024Q1: 2,589 shares; 2024Q2: 4,011 shares; 2024Q3: 3,008 shares; 2024Q4: 3,093 shares; 2025Q1: 3,323 shares; 2025Q2: 3,421 shares 3,421 $2.12M 0.39% +98 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,421 shares; 2024Q1: 1,434 shares; 2024Q2: 1,459 shares; 2024Q3: 1,459 shares; 2024Q4: 1,657 shares; 2025Q1: 1,769 shares; 2025Q2: 3,700 shares 3,700 $2.1M 0.39% +1,931 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,308 shares; 2024Q1: 10,563 shares; 2024Q2: 10,498 shares; 2024Q3: 10,232 shares; 2024Q4: 10,542 shares; 2025Q1: 10,445 shares; 2025Q2: 10,526 shares 10,526 $2.08M 0.39% +81 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,975 shares; 2024Q1: 17,642 shares; 2024Q2: 16,993 shares; 2024Q3: 16,632 shares; 2024Q4: 16,428 shares; 2025Q1: 15,580 shares; 2025Q2: 15,205 shares 15,205 $2.03M 0.38% -375 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,937 shares; 2024Q1: 9,596 shares; 2024Q2: 10,194 shares; 2024Q3: 11,424 shares; 2024Q4: 11,572 shares; 2025Q1: 11,594 shares; 2025Q2: 10,516 shares 10,516 $1.87M 0.35% -1,078 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,094 shares; 2024Q1: 22,185 shares; 2024Q2: 22,700 shares; 2024Q3: 20,068 shares; 2024Q4: 20,950 shares; 2025Q1: 20,801 shares; 2025Q2: 21,319 shares 21,319 $1.78M 0.33% +518 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 65,126 shares; 2024Q1: 15,373 shares; 2024Q2: 14,760 shares; 2024Q3: 13,955 shares; 2024Q4: 13,418 shares; 2025Q1: 12,764 shares; 2025Q2: 13,124 shares 13,124 $1.78M 0.33% +360 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,642 shares; 2024Q1: 5,871 shares; 2024Q2: 6,536 shares; 2024Q3: 6,130 shares; 2024Q4: 6,101 shares; 2025Q1: 6,151 shares; 2025Q2: 6,063 shares 6,063 $1.77M 0.33% -88 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,003 shares; 2024Q1: 24,566 shares; 2024Q2: 40,010 shares; 2024Q3: 33,885 shares; 2024Q4: 39,725 shares; 2025Q1: 41,179 shares; 2025Q2: 40,885 shares 40,885 $1.7M 0.32% -294 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 37,638 shares; 2024Q2: 41,003 shares; 2024Q3: 40,470 shares; 2024Q4: 39,555 shares; 2025Q1: 37,513 shares; 2025Q2: 36,246 shares 36,246 $1.68M 0.31% -1,267 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,835 shares; 2024Q1: 21,559 shares; 2024Q2: 16,941 shares; 2024Q3: 15,460 shares; 2024Q4: 13,139 shares; 2025Q1: 13,633 shares; 2025Q2: 13,485 shares 13,485 $1.67M 0.31% -148 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,598 shares; 2024Q1: 10,726 shares; 2024Q2: 16,379 shares; 2024Q3: 14,578 shares; 2024Q4: 16,755 shares; 2025Q1: 18,569 shares; 2025Q2: 18,043 shares 18,043 $1.64M 0.31% -526 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,226 shares; 2024Q1: 18,697 shares; 2024Q2: 21,894 shares; 2024Q3: 18,308 shares; 2024Q4: 18,264 shares; 2025Q1: 17,842 shares; 2025Q2: 18,532 shares 18,532 $1.58M 0.29% +690 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,507 shares; 2025Q2: 27,003 shares 27,003 $1.55M 0.29% +3,496 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,001 shares; 2024Q1: 23,417 shares; 2024Q2: 24,929 shares; 2024Q3: 23,447 shares; 2024Q4: 23,164 shares; 2025Q1: 22,214 shares; 2025Q2: 21,903 shares 21,903 $1.55M 0.29% -311 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,555 shares; 2025Q1: 29,618 shares; 2025Q2: 26,427 shares 26,427 $1.48M 0.28% -3,191 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,454 shares; 2024Q1: 6,836 shares; 2024Q2: 6,952 shares; 2024Q3: 6,337 shares; 2024Q4: 5,596 shares; 2025Q1: 4,557 shares; 2025Q2: 4,609 shares 4,609 $1.46M 0.27% +52 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,606 shares; 2024Q1: 1,544 shares; 2024Q2: 1,498 shares; 2024Q3: 1,460 shares; 2024Q4: 22,142 shares; 2025Q1: 22,230 shares; 2025Q2: 6,074 shares 6,074 $1.46M 0.27% -16,156 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,718 shares; 2024Q1: 1,195 shares; 2024Q2: 1,327 shares; 2024Q3: 1,147 shares; 2024Q4: 1,093 shares; 2025Q1: 1,000 shares; 2025Q2: 6,298 shares 6,298 $1.42M 0.26% +5,298 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,795 shares; 2024Q1: 3,514 shares; 2024Q2: 3,439 shares; 2024Q3: 3,439 shares; 2024Q4: 3,420 shares; 2025Q1: 3,290 shares; 2025Q2: 3,287 shares 3,287 $1.4M 0.26% -3 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,434 shares; 2024Q1: 8,519 shares; 2024Q2: 8,519 shares; 2024Q3: 8,519 shares; 2024Q4: 9,551 shares; 2025Q1: 9,551 shares; 2025Q2: 19,102 shares 19,102 $1.32M 0.25% +9,551 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,788 shares; 2024Q1: 30,020 shares; 2024Q2: 53,367 shares; 2024Q3: 41,625 shares; 2024Q4: 52,244 shares; 2025Q1: 41,192 shares; 2025Q2: 42,365 shares 42,365 $1.32M 0.25% +1,173 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,579 shares; 2024Q2: 3,350 shares; 2024Q3: 2,400 shares; 2024Q4: 6,557 shares; 2025Q1: 11,178 shares; 2025Q2: 6,011 shares 6,011 $1.31M 0.25% -5,167 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,920 shares; 2024Q1: 4,038 shares; 2024Q2: 5,967 shares; 2024Q3: 4,525 shares; 2024Q4: 4,680 shares; 2025Q1: 4,738 shares; 2025Q2: 4,498 shares 4,498 $1.3M 0.24% -240 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,718 shares; 2024Q1: 28,041 shares; 2024Q2: 33,112 shares; 2024Q3: 29,955 shares; 2024Q4: 27,509 shares; 2025Q1: 27,267 shares; 2025Q2: 26,258 shares 26,258 $1.3M 0.24% -1,009 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,162 shares; 2024Q1: 29,119 shares; 2024Q2: 29,947 shares; 2024Q3: 28,707 shares; 2024Q4: 27,915 shares; 2025Q1: 26,098 shares; 2025Q2: 26,096 shares 26,096 $1.28M 0.24% -2 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,716 shares 25,716 $1.27M 0.24% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 178,371 shares; 2024Q1: 180,022 shares; 2024Q2: 166,693 shares; 2024Q3: 162,752 shares; 2024Q4: 155,034 shares; 2025Q1: 117,205 shares; 2025Q2: 102,730 shares 102,730 $1.26M 0.23% -14,475 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,195 shares; 2024Q1: 2,618 shares; 2024Q2: 2,639 shares; 2024Q3: 2,380 shares; 2024Q4: 2,356 shares; 2025Q1: 2,136 shares; 2025Q2: 3,791 shares 3,791 $1.25M 0.23% +1,655 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,562 shares; 2024Q1: 12,031 shares; 2024Q2: 11,384 shares; 2024Q3: 11,217 shares; 2024Q4: 11,818 shares; 2025Q1: 11,922 shares; 2025Q2: 11,189 shares 11,189 $1.22M 0.23% -733 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,260 shares; 2024Q3: 1,252 shares; 2024Q4: 1,501 shares; 2025Q1: 1,521 shares; 2025Q2: 4,332 shares 4,332 $1.21M 0.23% +2,811 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,355 shares; 2024Q1: 9,696 shares; 2024Q2: 12,614 shares; 2024Q3: 11,355 shares; 2024Q4: 11,124 shares; 2025Q1: 10,804 shares; 2025Q2: 10,935 shares 10,935 $1.2M 0.22% +131 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,440 shares; 2024Q1: 11,440 shares; 2024Q2: 11,440 shares; 2024Q3: 11,440 shares; 2024Q4: 11,440 shares; 2025Q1: 11,440 shares; 2025Q2: 11,440 shares 11,440 $1.19M 0.22% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,741 shares; 2024Q1: 6,109 shares; 2024Q2: 5,971 shares; 2024Q3: 5,971 shares; 2024Q4: 6,019 shares; 2025Q1: 6,109 shares; 2025Q2: 6,115 shares 6,115 $1.19M 0.22% +6 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,439 shares; 2025Q1: 26,003 shares; 2025Q2: 26,084 shares 26,084 $1.18M 0.22% +81 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,879 shares; 2024Q1: 12,617 shares; 2024Q2: 12,628 shares; 2024Q3: 12,586 shares; 2024Q4: 12,374 shares; 2025Q1: 12,825 shares; 2025Q2: 12,243 shares 12,243 $1.15M 0.21% -582 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 339 shares; 2024Q2: 372 shares; 2024Q3: 348 shares; 2024Q4: 414 shares; 2025Q1: 597 shares; 2025Q2: 1,494 shares 1,494 $1.13M 0.21% +897 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,075 shares; 2024Q4: 975 shares; 2025Q1: 1,250 shares; 2025Q2: 3,000 shares 3,000 $1.1M 0.2% +1,750 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 127,629 shares; 2024Q1: 138,902 shares; 2024Q2: 149,011 shares; 2024Q3: 143,909 shares; 2024Q4: 141,055 shares; 2025Q1: 128,990 shares; 2025Q2: 119,811 shares 119,811 $1.09M 0.2% -9,179 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,853 shares 20,853 $1.08M 0.2% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 703 shares; 2024Q1: 671 shares; 2024Q2: 744 shares; 2024Q3: 672 shares; 2024Q4: 710 shares; 2025Q1: 724 shares; 2025Q2: 798 shares 798 $1.07M 0.2% +74 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,792 shares; 2024Q1: 5,433 shares; 2024Q2: 15,817 shares; 2024Q3: 14,744 shares; 2024Q4: 13,639 shares; 2025Q1: 21,274 shares; 2025Q2: 22,250 shares 22,250 $1.06M 0.2% +976 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,891 shares; 2024Q2: 8,531 shares; 2024Q3: 3,606 shares; 2024Q4: 3,958 shares; 2025Q1: 5,528 shares; 2025Q2: 13,180 shares 13,180 $1.06M 0.2% +7,652 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 83,964 shares; 2024Q1: 34,680 shares; 2024Q2: 90,859 shares; 2024Q3: 85,673 shares; 2024Q4: 64,914 shares; 2025Q1: 17,237 shares; 2025Q2: 17,345 shares 17,345 $1.04M 0.19% +108 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,181 shares; 2024Q1: 4,109 shares; 2024Q2: 6,479 shares; 2024Q3: 4,227 shares; 2024Q4: 4,070 shares; 2025Q1: 7,814 shares; 2025Q2: 7,773 shares 7,773 $1.03M 0.19% -41 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,618 shares; 2024Q1: 17,101 shares; 2024Q2: 16,922 shares; 2024Q3: 16,312 shares; 2024Q4: 16,896 shares; 2025Q1: 16,770 shares; 2025Q2: 16,434 shares 16,434 $1.02M 0.19% -336 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,078 shares; 2024Q1: 8,011 shares; 2024Q2: 8,807 shares; 2024Q3: 8,348 shares; 2024Q4: 8,485 shares; 2025Q1: 7,837 shares; 2025Q2: 7,805 shares 7,805 $1.01M 0.19% -32 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,051 shares; 2024Q1: 2,095 shares; 2024Q2: 2,158 shares; 2024Q3: 2,317 shares; 2024Q4: 2,183 shares; 2025Q1: 2,225 shares; 2025Q2: 4,344 shares 4,344 $999K 0.19% +2,119 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,278 shares; 2024Q1: 1,580 shares; 2024Q2: 1,926 shares; 2024Q3: 2,115 shares; 2024Q4: 4,425 shares; 2025Q1: 9,050 shares; 2025Q2: 4,631 shares 4,631 $948K 0.18% -4,419 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,349 shares; 2024Q1: 1,654 shares; 2024Q2: 1,965 shares; 2024Q3: 2,214 shares; 2024Q4: 7,110 shares; 2025Q1: 6,381 shares; 2025Q2: 6,519 shares 6,519 $934K 0.17% +138 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,773 shares; 2024Q1: 1,803 shares; 2024Q2: 1,803 shares; 2024Q3: 1,803 shares; 2024Q4: 1,815 shares; 2025Q1: 1,813 shares; 2025Q2: 1,829 shares 1,829 $930K 0.17% +16 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,549 shares; 2024Q1: 22,625 shares; 2024Q2: 24,458 shares; 2024Q3: 22,570 shares; 2024Q4: 19,198 shares; 2025Q1: 19,495 shares; 2025Q2: 16,211 shares 16,211 $879K 0.16% -3,284 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,525 shares 8,525 $877K 0.16% new Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,269 shares; 2024Q1: 14,011 shares; 2024Q2: 15,344 shares; 2024Q3: 14,150 shares; 2024Q4: 13,930 shares; 2025Q1: 14,563 shares; 2025Q2: 10,969 shares 10,969 $865K 0.16% -3,594 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,439 shares; 2024Q1: 1,492 shares; 2024Q2: 1,546 shares; 2024Q3: 1,524 shares; 2024Q4: 1,686 shares; 2025Q1: 1,761 shares; 2025Q2: 1,877 shares 1,877 $828K 0.15% +116 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,469 shares; 2024Q1: 5,071 shares; 2024Q2: 5,192 shares; 2024Q3: 5,066 shares; 2024Q4: 5,153 shares; 2025Q1: 5,162 shares; 2025Q2: 5,352 shares 5,352 $817K 0.15% +190 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 815 shares; 2024Q2: 973 shares; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,604 shares; 2025Q2: 2,638 shares 2,638 $802K 0.15% +1,034 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,945 shares; 2025Q1: 16,852 shares; 2025Q2: 9,499 shares 9,499 $761K 0.14% -7,353 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,469 shares; 2024Q3: not reported; 2024Q4: 5,143 shares; 2025Q1: 6,092 shares; 2025Q2: 12,810 shares 12,810 $730K 0.14% +6,718 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,612 shares; 2025Q2: 17,789 shares 17,789 $712K 0.13% +11,177 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: 1,823 shares; 2025Q2: 3,646 shares 3,646 $711K 0.13% +1,823 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,642 shares; 2024Q1: 9,375 shares; 2024Q2: 11,072 shares; 2024Q3: 9,772 shares; 2024Q4: 9,782 shares; 2025Q1: 9,933 shares; 2025Q2: 9,157 shares 9,157 $708K 0.13% -776 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,249 shares; 2024Q1: 36,364 shares; 2024Q2: 35,678 shares; 2024Q3: 34,654 shares; 2024Q4: 33,304 shares; 2025Q1: 31,643 shares; 2025Q2: 30,671 shares 30,671 $705K 0.13% -972 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 81,634 shares; 2024Q1: 83,020 shares; 2024Q2: 80,336 shares; 2024Q3: 80,232 shares; 2024Q4: 78,318 shares; 2025Q1: 144,852 shares; 2025Q2: 54,246 shares 54,246 $701K 0.13% -90,606 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 361,961 shares; 2024Q1: 381,670 shares; 2024Q2: 405,638 shares; 2024Q3: 385,056 shares; 2024Q4: 382,972 shares; 2025Q1: 547,899 shares; 2025Q2: 494,789 shares 494,789 $698K 0.13% -53,110 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,970 shares; 2024Q3: 3,970 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 8,300 shares 8,300 $695K 0.13% +4,150 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 1,166 shares; 2025Q2: 1,313 shares 1,313 $695K 0.13% +147 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,152 shares; 2024Q1: 7,155 shares; 2024Q2: 7,606 shares; 2024Q3: 7,122 shares; 2024Q4: 7,086 shares; 2025Q1: 7,092 shares; 2025Q2: 15,114 shares 15,114 $684K 0.13% +8,022 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,530 shares; 2024Q1: 1,511 shares; 2024Q2: 2,048 shares; 2024Q3: 1,905 shares; 2024Q4: 1,835 shares; 2025Q1: 1,874 shares; 2025Q2: 1,863 shares 1,863 $683K 0.13% -11 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,476 shares; 2024Q1: 4,907 shares; 2024Q2: 5,706 shares; 2024Q3: 5,743 shares; 2024Q4: 6,259 shares; 2025Q1: 4,964 shares; 2025Q2: 4,778 shares 4,778 $678K 0.13% -186 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 894 shares; 2024Q1: 2,121 shares; 2024Q2: 2,556 shares; 2024Q3: 2,474 shares; 2024Q4: 2,808 shares; 2025Q1: 2,871 shares; 2025Q2: 2,829 shares 2,829 $675K 0.13% -42 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 1,516 shares 1,516 $665K 0.12% +738 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,026 shares; 2024Q1: 2,872 shares; 2024Q2: 3,599 shares; 2024Q3: 3,061 shares; 2024Q4: 3,052 shares; 2025Q1: 3,061 shares; 2025Q2: 3,245 shares 3,245 $634K 0.12% +184 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,104 shares; 2024Q3: 1,293 shares; 2024Q4: 1,777 shares; 2025Q1: 2,421 shares; 2025Q2: 2,759 shares 2,759 $625K 0.12% +338 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,581 shares; 2024Q2: 7,789 shares; 2024Q3: 7,439 shares; 2024Q4: 8,632 shares; 2025Q1: 8,832 shares; 2025Q2: 11,901 shares 11,901 $623K 0.12% +3,069 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,364 shares; 2024Q1: 2,384 shares; 2024Q2: 2,675 shares; 2024Q3: 2,350 shares; 2024Q4: 2,245 shares; 2025Q1: 2,238 shares; 2025Q2: 4,556 shares 4,556 $607K 0.11% +2,318 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,158 shares; 2024Q3: 2,326 shares; 2024Q4: 2,688 shares; 2025Q1: 3,454 shares; 2025Q2: 3,589 shares 3,589 $603K 0.11% +135 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,967 shares; 2025Q1: 15,826 shares; 2025Q2: 4,362 shares 4,362 $595K 0.11% -11,464 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 72,058 shares; 2024Q1: 53,702 shares; 2024Q2: 69,016 shares; 2024Q3: 53,704 shares; 2024Q4: 57,024 shares; 2025Q1: 141,890 shares; 2025Q2: 55,195 shares 55,195 $572K 0.11% -86,695 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,244 shares; 2024Q1: 3,244 shares; 2024Q2: 3,511 shares; 2024Q3: 3,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares 2,848 $565K 0.11% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 448 shares; 2024Q1: 448 shares; 2024Q2: 553 shares; 2024Q3: 469 shares; 2024Q4: 619 shares; 2025Q1: 515 shares; 2025Q2: 561 shares 561 $556K 0.1% +46 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,552 shares; 2024Q1: 1,961 shares; 2024Q2: 2,251 shares; 2024Q3: 2,175 shares; 2024Q4: 2,137 shares; 2025Q1: 2,171 shares; 2025Q2: 2,192 shares 2,192 $555K 0.1% +21 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,583 shares; 2024Q1: 3,344 shares; 2024Q2: 3,643 shares; 2024Q3: 3,460 shares; 2024Q4: 4,044 shares; 2025Q1: 4,052 shares; 2025Q2: 4,027 shares 4,027 $543K 0.1% -25 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,367 shares; 2025Q2: 7,871 shares 7,871 $538K 0.1% -496 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,196 shares; 2025Q1: 10,370 shares; 2025Q2: 17,763 shares 17,763 $535K 0.1% +7,393 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 99,946 shares; 2024Q1: 78,542 shares; 2024Q2: 76,596 shares; 2024Q3: 76,515 shares; 2024Q4: 74,747 shares; 2025Q1: 57,506 shares; 2025Q2: 42,476 shares 42,476 $533K 0.1% -15,030 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,666 shares; 2024Q1: 16,984 shares; 2024Q2: 7,336 shares; 2024Q3: 7,341 shares; 2024Q4: 8,229 shares; 2025Q1: 8,787 shares; 2025Q2: 8,318 shares 8,318 $532K 0.1% -469 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 90,898 shares; 2024Q1: 88,422 shares; 2024Q2: 84,046 shares; 2024Q3: 84,046 shares; 2024Q4: 70,257 shares; 2025Q1: 62,432 shares; 2025Q2: 57,112 shares 57,112 $528K 0.1% -5,320 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 65,040 shares; 2024Q1: 66,400 shares; 2024Q2: 64,698 shares; 2024Q3: 64,615 shares; 2024Q4: 63,464 shares; 2025Q1: 113,546 shares; 2025Q2: 39,143 shares 39,143 $525K 0.1% -74,403 Timeline FMAG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,997 shares; 2024Q1: 14,259 shares; 2024Q2: 14,099 shares; 2024Q3: 14,099 shares; 2024Q4: 14,757 shares; 2025Q1: 30,274 shares; 2025Q2: 15,127 shares 15,127 $519K 0.1% -15,147 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,883 shares; 2024Q1: 1,881 shares; 2024Q2: 1,880 shares; 2024Q3: 1,880 shares; 2024Q4: 1,890 shares; 2025Q1: 1,884 shares; 2025Q2: 1,958 shares 1,958 $504K 0.09% +74 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 507 shares; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 377 shares; 2025Q2: 754 shares 754 $500K 0.09% +377 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,691 shares; 2024Q3: 1,190 shares; 2024Q4: 1,042 shares; 2025Q1: 1,090 shares; 2025Q2: 2,094 shares 2,094 $499K 0.09% +1,004 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,991 shares; 2024Q1: 3,898 shares; 2024Q2: 4,391 shares; 2024Q3: 5,102 shares; 2024Q4: 5,683 shares; 2025Q1: 5,848 shares; 2025Q2: 5,811 shares 5,811 $493K 0.09% -37 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,209 shares; 2025Q1: 4,645 shares; 2025Q2: 4,924 shares 4,924 $486K 0.09% +279 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,535 shares; 2024Q1: 6,508 shares; 2024Q2: 6,341 shares; 2024Q3: 6,019 shares; 2024Q4: 5,832 shares; 2025Q1: 5,006 shares; 2025Q2: 4,821 shares 4,821 $480K 0.09% -185 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,498 shares; 2024Q1: 2,330 shares; 2024Q2: 10,170 shares; 2024Q3: 8,734 shares; 2024Q4: 3,485 shares; 2025Q1: 4,552 shares; 2025Q2: 2,607 shares 2,607 $475K 0.09% -1,945 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,067 shares; 2024Q1: 19,007 shares; 2024Q2: 19,618 shares; 2024Q3: 19,078 shares; 2024Q4: 19,335 shares; 2025Q1: 18,561 shares; 2025Q2: 17,768 shares 17,768 $470K 0.09% -793 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,962 shares 4,962 $463K 0.09% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,235 shares; 2024Q1: 91,588 shares; 2024Q2: 99,392 shares; 2024Q3: 94,990 shares; 2024Q4: 127,891 shares; 2025Q1: 98,079 shares; 2025Q2: 7,230 shares 7,230 $456K 0.09% -90,849 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 53,197 shares; 2024Q1: 48,191 shares; 2024Q2: 44,573 shares; 2024Q3: 44,573 shares; 2024Q4: 42,320 shares; 2025Q1: 60,224 shares; 2025Q2: 23,980 shares 23,980 $455K 0.08% -36,244 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,526 shares 3,526 $453K 0.08% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,072 shares; 2024Q1: 5,643 shares; 2024Q2: 8,444 shares; 2024Q3: 5,611 shares; 2024Q4: 5,592 shares; 2025Q1: 5,672 shares; 2025Q2: 6,337 shares 6,337 $446K 0.08% +665 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,052 shares; 2024Q1: 20,755 shares; 2024Q2: 30,577 shares; 2024Q3: 20,758 shares; 2024Q4: 24,741 shares; 2025Q1: 38,419 shares; 2025Q2: 30,161 shares 30,161 $446K 0.08% -8,258 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 1,586 shares 1,586 $444K 0.08% +793 Timeline EINC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,336 shares; 2025Q1: 2,436 shares; 2025Q2: 4,472 shares 4,472 $441K 0.08% +2,036 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 992 shares; 2024Q1: 932 shares; 2024Q2: 1,273 shares; 2024Q3: 1,138 shares; 2024Q4: 993 shares; 2025Q1: 1,025 shares; 2025Q2: 1,131 shares 1,131 $441K 0.08% +106 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,475 shares; 2025Q2: 8,586 shares 8,586 $418K 0.08% +4,111 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,120 shares; 2024Q1: 6,120 shares; 2024Q2: 6,120 shares; 2024Q3: 6,120 shares; 2024Q4: 6,122 shares; 2025Q1: 6,123 shares; 2025Q2: 6,126 shares 6,126 $416K 0.08% +3 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,421 shares; 2024Q1: 1,421 shares; 2024Q2: 1,421 shares; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares 1,421 $405K 0.08% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,803 shares; 2024Q2: 3,432 shares; 2024Q3: 1,684 shares; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 3,242 shares 3,242 $400K 0.07% +862 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,053 shares; 2024Q1: 4,993 shares; 2024Q2: 5,649 shares; 2024Q3: 4,210 shares; 2024Q4: 4,161 shares; 2025Q1: 4,004 shares; 2025Q2: 4,018 shares 4,018 $399K 0.07% +14 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,963 shares; 2024Q1: 5,851 shares; 2024Q2: 5,851 shares; 2024Q3: 5,851 shares; 2024Q4: 5,851 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares 5,851 $393K 0.07% 0 Timeline INVZ INNOVIZ TECHNOLOGIES LTD More: the full row for INNOVIZ TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,020 shares; 2024Q1: 43,540 shares; 2024Q2: 87,541 shares; 2024Q3: 86,541 shares; 2024Q4: 275,417 shares; 2025Q1: 253,417 shares; 2025Q2: 239,319 shares 239,319 $392K 0.07% -14,098 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,566 shares; 2025Q1: 1,509 shares; 2025Q2: 2,516 shares 2,516 $376K 0.07% +1,007 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 955 shares; 2024Q2: 955 shares; 2024Q3: 1,116 shares; 2024Q4: 1,118 shares; 2025Q1: 1,117 shares; 2025Q2: 1,124 shares 1,124 $373K 0.07% +7 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,290 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,929 shares; 2025Q2: 4,494 shares 4,494 $372K 0.07% +565 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,168 shares; 2024Q3: 5,024 shares; 2024Q4: 5,762 shares; 2025Q1: 12,384 shares; 2025Q2: 6,192 shares 6,192 $366K 0.07% -6,192 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,077 shares; 2024Q2: 2,283 shares; 2024Q3: 2,163 shares; 2024Q4: 2,378 shares; 2025Q1: 2,458 shares; 2025Q2: 2,460 shares 2,460 $363K 0.07% +2 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,588 shares; 2024Q1: 7,384 shares; 2024Q2: 7,370 shares; 2024Q3: 7,370 shares; 2024Q4: 7,470 shares; 2025Q1: 7,670 shares; 2025Q2: 8,220 shares 8,220 $359K 0.07% +550 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,492 shares; 2024Q1: 1,491 shares; 2024Q2: 1,492 shares; 2024Q3: 1,492 shares; 2024Q4: 1,619 shares; 2025Q1: 1,617 shares; 2025Q2: 1,616 shares 1,616 $358K 0.07% -1 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,914 shares; 2024Q1: 5,896 shares; 2024Q2: 6,397 shares; 2024Q3: 5,882 shares; 2024Q4: 6,000 shares; 2025Q1: 5,952 shares; 2025Q2: 6,056 shares 6,056 $355K 0.07% +104 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,930 shares; 2025Q1: not reported; 2025Q2: 6,843 shares 6,843 $347K 0.06% new Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,923 shares; 2025Q1: 10,324 shares; 2025Q2: 11,331 shares 11,331 $347K 0.06% +1,007 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,459 shares; 2024Q2: 25,624 shares; 2024Q3: 25,624 shares; 2024Q4: 26,134 shares; 2025Q1: 27,829 shares; 2025Q2: 47,658 shares 47,658 $346K 0.06% +19,829 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,326 shares 11,326 $343K 0.06% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,779 shares; 2024Q1: 6,706 shares; 2024Q2: 15,394 shares; 2024Q3: 8,096 shares; 2024Q4: 7,878 shares; 2025Q1: 8,417 shares; 2025Q2: 9,582 shares 9,582 $342K 0.06% +1,165 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,424 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,186 shares 4,186 $342K 0.06% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,896 shares; 2024Q1: 11,590 shares; 2024Q2: 14,785 shares; 2024Q3: 12,767 shares; 2024Q4: 14,756 shares; 2025Q1: 27,542 shares; 2025Q2: 14,084 shares 14,084 $341K 0.06% -13,458 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,808 shares 1,808 $337K 0.06% +184 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,125 shares; 2024Q3: 5,577 shares; 2024Q4: 4,100 shares; 2025Q1: 4,762 shares; 2025Q2: 4,851 shares 4,851 $336K 0.06% +89 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,347 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,675 shares; 2025Q2: 1,750 shares 1,750 $321K 0.06% +75 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,692 shares; 2024Q1: 3,692 shares; 2024Q2: 5,848 shares; 2024Q3: 4,254 shares; 2024Q4: 4,273 shares; 2025Q1: 4,278 shares; 2025Q2: 4,579 shares 4,579 $318K 0.06% +301 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 672 shares; 2024Q1: 715 shares; 2024Q2: 944 shares; 2024Q3: 704 shares; 2024Q4: 755 shares; 2025Q1: 791 shares; 2025Q2: 817 shares 817 $318K 0.06% +26 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,044 shares; 2024Q1: 8,455 shares; 2024Q2: 14,065 shares; 2024Q3: 8,873 shares; 2024Q4: 9,124 shares; 2025Q1: 9,640 shares; 2025Q2: 10,611 shares 10,611 $318K 0.06% +971 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,484 shares; 2024Q1: 1,379 shares; 2024Q2: 1,446 shares; 2024Q3: 1,380 shares; 2024Q4: 1,401 shares; 2025Q1: 1,316 shares; 2025Q2: 1,286 shares 1,286 $317K 0.06% -30 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,396 shares; 2025Q2: 8,665 shares 8,665 $308K 0.06% +269 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,041 shares; 2024Q1: 4,014 shares; 2024Q2: 3,917 shares; 2024Q3: 3,917 shares; 2024Q4: 3,638 shares; 2025Q1: 3,512 shares; 2025Q2: 3,295 shares 3,295 $304K 0.06% -217 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,082 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,153 shares; 2025Q2: 1,205 shares 1,205 $302K 0.06% +52 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,260 shares; 2024Q2: 1,398 shares; 2024Q3: 1,320 shares; 2024Q4: 1,346 shares; 2025Q1: 1,394 shares; 2025Q2: 1,386 shares 1,386 $301K 0.06% -8 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,459 shares; 2024Q1: 4,837 shares; 2024Q2: 5,109 shares; 2024Q3: 4,694 shares; 2024Q4: 4,706 shares; 2025Q1: 4,571 shares; 2025Q2: 4,780 shares 4,780 $300K 0.06% +209 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,774 shares; 2024Q1: 6,838 shares; 2024Q2: 6,862 shares; 2024Q3: 6,462 shares; 2024Q4: 6,397 shares; 2025Q1: 5,543 shares; 2025Q2: 5,228 shares 5,228 $295K 0.06% -315 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,745 shares; 2024Q2: 2,748 shares; 2024Q3: 2,748 shares; 2024Q4: 2,902 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares 2,982 $289K 0.05% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,885 shares; 2024Q1: 2,985 shares; 2024Q2: 3,276 shares; 2024Q3: 3,160 shares; 2024Q4: 3,242 shares; 2025Q1: 2,995 shares; 2025Q2: 3,639 shares 3,639 $288K 0.05% +644 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,369 shares; 2025Q2: 3,229 shares 3,229 $284K 0.05% -140 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 560 shares; 2024Q1: 579 shares; 2024Q2: 608 shares; 2024Q3: 648 shares; 2024Q4: 630 shares; 2025Q1: 579 shares; 2025Q2: 602 shares 602 $279K 0.05% +23 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,887 shares; 2024Q1: 6,837 shares; 2024Q2: 7,632 shares; 2024Q3: 6,837 shares; 2024Q4: 6,931 shares; 2025Q1: 6,922 shares; 2025Q2: 8,477 shares 8,477 $277K 0.05% +1,555 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,511 shares; 2024Q1: 2,403 shares; 2024Q2: 2,977 shares; 2024Q3: 2,335 shares; 2024Q4: 2,258 shares; 2025Q1: 2,231 shares; 2025Q2: 2,331 shares 2,331 $275K 0.05% +100 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 2,018 shares 2,018 $274K 0.05% +208 Timeline SGVT SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,726 shares 2,726 $273K 0.05% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,220 shares; 2025Q1: 3,240 shares; 2025Q2: 3,215 shares 3,215 $273K 0.05% -25 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,314 shares; 2024Q1: 151,590 shares; 2024Q2: 5,091 shares; 2024Q3: 3,041 shares; 2024Q4: 2,997 shares; 2025Q1: 2,827 shares; 2025Q2: 2,844 shares 2,844 $271K 0.05% +17 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,121 shares; 2024Q1: 12,631 shares; 2024Q2: 13,956 shares; 2024Q3: 10,886 shares; 2024Q4: 10,423 shares; 2025Q1: 8,347 shares; 2025Q2: 9,366 shares 9,366 $270K 0.05% +1,019 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,145 shares; 2024Q1: 8,761 shares; 2024Q2: 12,085 shares; 2024Q3: 7,882 shares; 2024Q4: 6,947 shares; 2025Q1: 6,211 shares; 2025Q2: 6,150 shares 6,150 $265K 0.05% -61 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,545 shares; 2025Q2: 2,423 shares 2,423 $265K 0.05% -122 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,388 shares; 2025Q1: 25,120 shares; 2025Q2: 38,904 shares 38,904 $265K 0.05% +13,784 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,574 shares; 2024Q1: 28,977 shares; 2024Q2: 33,152 shares; 2024Q3: 29,281 shares; 2024Q4: not reported; 2025Q1: 3,414 shares; 2025Q2: 3,825 shares 3,825 $264K 0.05% +411 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,730 shares; 2024Q1: 1,672 shares; 2024Q2: 2,830 shares; 2024Q3: 1,672 shares; 2024Q4: 1,855 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares 1,932 $262K 0.05% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,230 shares; 2024Q1: 7,234 shares; 2024Q2: 4,640 shares; 2024Q3: 3,861 shares; 2024Q4: 3,700 shares; 2025Q1: 3,577 shares; 2025Q2: 2,856 shares 2,856 $262K 0.05% -721 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,684 shares; 2024Q1: 2,458 shares; 2024Q2: 2,400 shares; 2024Q3: 2,271 shares; 2024Q4: 2,225 shares; 2025Q1: 1,905 shares; 2025Q2: 1,837 shares 1,837 $261K 0.05% -68 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,830 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares 2,994 $261K 0.05% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,269 shares; 2024Q1: 7,902 shares; 2024Q2: 7,109 shares; 2024Q3: 6,880 shares; 2024Q4: 6,541 shares; 2025Q1: 10,272 shares; 2025Q2: 4,887 shares 4,887 $256K 0.05% -5,385 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,004 shares; 2025Q2: 3,043 shares 3,043 $256K 0.05% +39 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,610 shares; 2024Q1: 1,664 shares; 2024Q2: 1,378 shares; 2024Q3: 1,626 shares; 2024Q4: 1,677 shares; 2025Q1: 1,610 shares; 2025Q2: 1,606 shares 1,606 $256K 0.05% -4 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,848 shares; 2024Q2: 7,537 shares; 2024Q3: 6,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,904 shares 7,904 $251K 0.05% new Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000 $250K 0.05% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,251 shares 5,251 $248K 0.05% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,386 shares; 2024Q1: 7,758 shares; 2024Q2: 7,762 shares; 2024Q3: 7,762 shares; 2024Q4: 4,386 shares; 2025Q1: 4,382 shares; 2025Q2: 4,691 shares 4,691 $247K 0.05% +309 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,460 shares; 2024Q1: 1,460 shares; 2024Q2: 1,490 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,400 shares; 2025Q2: 1,481 shares 1,481 $246K 0.05% +81 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,328 shares; 2024Q3: not reported; 2024Q4: 1,407 shares; 2025Q1: not reported; 2025Q2: 1,509 shares 1,509 $241K 0.04% new Timeline PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,248 shares; 2024Q1: 21,805 shares; 2024Q2: 38,697 shares; 2024Q3: 21,807 shares; 2024Q4: 25,918 shares; 2025Q1: 89,114 shares; 2025Q2: 30,124 shares 30,124 $240K 0.04% -58,990 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812 shares 812 $239K 0.04% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,566 shares; 2024Q1: 2,548 shares; 2024Q2: 2,548 shares; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares 2,578 $237K 0.04% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,152 shares 3,152 $234K 0.04% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares 2,195 $232K 0.04% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,096 shares; 2024Q1: 10,093 shares; 2024Q2: 10,106 shares; 2024Q3: 10,081 shares; 2024Q4: not reported; 2025Q1: 7,008 shares; 2025Q2: 7,042 shares 7,042 $231K 0.04% +34 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,890 shares; 2024Q1: 1,861 shares; 2024Q2: 2,198 shares; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,883 shares; 2025Q2: 1,903 shares 1,903 $231K 0.04% +20 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338 shares 1,338 $230K 0.04% new Timeline LAZRQ LUMINAR TECHNOLOGIES INC. COM More: the full row for LUMINAR TECHNOLOGIES INC. COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,828 shares; 2025Q1: 73,487 shares; 2025Q2: 80,216 shares 80,216 $230K 0.04% +6,729 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 794 shares; 2024Q3: not reported; 2024Q4: 1,745 shares; 2025Q1: 1,360 shares; 2025Q2: 824 shares 824 $230K 0.04% -536 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708 shares 708 $228K 0.04% new Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,631 shares; 2024Q1: not reported; 2024Q2: 5,401 shares; 2024Q3: not reported; 2024Q4: 5,488 shares; 2025Q1: 6,274 shares; 2025Q2: 5,251 shares 5,251 $223K 0.04% -1,023 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares 2,700 $220K 0.04% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,029 shares; 2025Q2: 8,029 shares 8,029 $216K 0.04% 0 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR 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: 12,133 shares; 2025Q1: 10,990 shares; 2025Q2: 10,491 shares 10,491 $216K 0.04% -499 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 755 shares; 2024Q1: 704 shares; 2024Q2: 746 shares; 2024Q3: 717 shares; 2024Q4: 911 shares; 2025Q1: not reported; 2025Q2: 552 shares 552 $213K 0.04% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares 1,847 $213K 0.04% new Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares 1,300 $212K 0.04% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,782 shares; 2025Q2: 24,391 shares 24,391 $212K 0.04% -20,391 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 984 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 745 shares 745 $210K 0.04% +4 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 84,364 shares; 2024Q1: 80,576 shares; 2024Q2: 77,844 shares; 2024Q3: 74,821 shares; 2024Q4: 31,546 shares; 2025Q1: 21,564 shares; 2025Q2: 19,375 shares 19,375 $210K 0.04% -2,189 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares 2,052 $210K 0.04% new Timeline CMDB COSTAMARE BULKERS HLDGS LTD More: the full row for COSTAMARE BULKERS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,860 shares 23,860 $207K 0.04% new Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,821 shares; 2024Q1: 6,649 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,272 shares 5,272 $207K 0.04% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares 832 $203K 0.04% new Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,381 shares 3,381 $200K 0.04% new Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,205 shares; 2024Q1: 16,596 shares; 2024Q2: 16,087 shares; 2024Q3: 15,599 shares; 2024Q4: 15,082 shares; 2025Q1: 13,672 shares; 2025Q2: 12,799 shares 12,799 $194K 0.04% -873 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,196 shares; 2024Q4: 10,196 shares; 2025Q1: 10,196 shares; 2025Q2: 10,196 shares 10,196 $185K 0.03% 0 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,325 shares; 2024Q1: 27,516 shares; 2024Q2: 27,525 shares; 2024Q3: 27,525 shares; 2024Q4: 26,445 shares; 2025Q1: 17,475 shares; 2025Q2: 10,087 shares 10,087 $157K 0.03% -7,388 Timeline IVERSIFIED ENERGY COMPANY P IVERSIFIED ENERGY COMPANY P More: the full row for IVERSIFIED ENERGY COMPANY P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,331 shares; 2025Q2: 10,033 shares 10,033 $147K 0.03% -298 SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 42,665 shares 42,665 $116K 0.02% +6,665 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,664 shares 10,664 $28.2K 0.01% new Timeline SKY QUARRY INC. SKY QUARRY INC. More: the full row for SKY QUARRY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $6.2K <0.01% 0