NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,028 shares; 2024Q4: 199,977 shares; 2025Q1: 192,836 shares; 2025Q2: 207,632 shares; 2025Q3: 204,164 shares 204,164 $38.1M 6.42% -3,468 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,972 shares; 2024Q4: 116,941 shares; 2025Q1: 101,547 shares; 2025Q2: 102,911 shares; 2025Q3: 102,263 shares 102,263 $26M 4.39% -648 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,783 shares; 2024Q4: 39,037 shares; 2025Q1: 38,329 shares; 2025Q2: 40,065 shares; 2025Q3: 42,360 shares 42,360 $21.9M 3.7% +2,295 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,412 shares; 2024Q4: 48,916 shares; 2025Q1: 48,642 shares; 2025Q2: 57,549 shares; 2025Q3: 58,019 shares 58,019 $12.7M 2.15% +470 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,919 shares; 2024Q4: 42,475 shares; 2025Q1: 42,644 shares; 2025Q2: 52,453 shares; 2025Q3: 50,987 shares 50,987 $12.4M 2.09% -1,466 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,407 shares; 2024Q4: 35,156 shares; 2025Q1: 33,177 shares; 2025Q2: 34,117 shares; 2025Q3: 35,429 shares 35,429 $11.7M 1.97% +1,312 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,095 shares; 2024Q4: 32,645 shares; 2025Q1: 32,084 shares; 2025Q2: 32,298 shares; 2025Q3: 31,204 shares 31,204 $9.84M 1.66% -1,094 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,041 shares; 2024Q4: 41,268 shares; 2025Q1: 37,380 shares; 2025Q2: 83,793 shares; 2025Q3: 94,442 shares 94,442 $9.47M 1.6% +10,649 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,712 shares; 2024Q4: 109,784 shares; 2025Q1: 106,610 shares; 2025Q2: 89,614 shares; 2025Q3: 87,546 shares 87,546 $7.79M 1.31% -2,068 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 10,632 shares; 2025Q1: 9,335 shares; 2025Q2: 11,848 shares; 2025Q3: 12,595 shares 12,595 $7.56M 1.28% +747 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 14,671 shares; 2025Q1: 14,203 shares; 2025Q2: 13,773 shares; 2025Q3: 13,815 shares 13,815 $6.95M 1.17% +42 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 9,715 shares; 2025Q1: 10,151 shares; 2025Q2: 10,926 shares; 2025Q3: 11,244 shares 11,244 $6.89M 1.16% +318 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 11,329 shares; 2025Q1: 11,938 shares; 2025Q2: 14,383 shares; 2025Q3: 13,983 shares 13,983 $6.22M 1.05% -400 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,367 shares; 2025Q1: 5,526 shares; 2025Q2: 7,323 shares; 2025Q3: 8,044 shares 8,044 $5.91M 1% +721 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 4,953 shares; 2025Q1: 5,063 shares; 2025Q2: 7,359 shares; 2025Q3: 8,414 shares 8,414 $5.63M 0.95% +1,055 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,647 shares; 2024Q4: 35,278 shares; 2025Q1: 32,530 shares; 2025Q2: 33,144 shares; 2025Q3: 33,204 shares 33,204 $5.56M 0.94% +60 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,315 shares; 2025Q1: 4,087 shares; 2025Q2: 4,325 shares; 2025Q3: 4,453 shares 4,453 $5.34M 0.9% +128 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,193 shares; 2024Q4: 20,782 shares; 2025Q1: 20,860 shares; 2025Q2: 22,528 shares; 2025Q3: 20,999 shares 20,999 $4.98M 0.84% -1,529 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,544 shares; 2024Q4: 238,022 shares; 2025Q1: 220,259 shares; 2025Q2: 179,423 shares; 2025Q3: 158,504 shares 158,504 $4.94M 0.83% -20,919 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,626 shares; 2024Q4: 50,418 shares; 2025Q1: 47,221 shares; 2025Q2: 47,907 shares; 2025Q3: 47,115 shares 47,115 $4.86M 0.82% -792 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,327 shares; 2024Q4: 103,349 shares; 2025Q1: 129,077 shares; 2025Q2: 127,804 shares; 2025Q3: 118,731 shares 118,731 $4.51M 0.76% -9,073 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,736 shares; 2025Q2: 85,292 shares; 2025Q3: 96,193 shares 96,193 $4.45M 0.75% +10,901 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 11,859 shares; 2025Q1: 11,623 shares; 2025Q2: 11,816 shares; 2025Q3: 14,902 shares 14,902 $4.2M 0.71% +3,086 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,385 shares; 2024Q4: 11,444 shares; 2025Q1: 11,176 shares; 2025Q2: 12,175 shares; 2025Q3: 12,296 shares 12,296 $4.2M 0.71% +121 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,363 shares; 2025Q3: 89,816 shares 89,816 $4M 0.68% +4,453 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 18,370 shares; 2025Q1: 18,212 shares; 2025Q2: 17,837 shares; 2025Q3: 21,491 shares 21,491 $3.98M 0.67% +3,654 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 20,554 shares; 2025Q1: 20,191 shares; 2025Q2: 20,248 shares; 2025Q3: 17,105 shares 17,105 $3.96M 0.67% -3,143 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 20,752 shares; 2025Q1: 16,684 shares; 2025Q2: 18,361 shares; 2025Q3: 21,600 shares 21,600 $3.94M 0.66% +3,239 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 44,104 shares; 2025Q1: 39,431 shares; 2025Q2: 40,899 shares; 2025Q3: 44,413 shares 44,413 $3.68M 0.62% +3,514 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,658 shares; 2024Q4: 68,002 shares; 2025Q1: 68,973 shares; 2025Q2: 68,967 shares; 2025Q3: 69,965 shares 69,965 $3.61M 0.61% +998 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 9,073 shares; 2025Q1: 9,088 shares; 2025Q2: 9,417 shares; 2025Q3: 8,839 shares 8,839 $3.58M 0.6% -578 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,302 shares; 2024Q4: 99,579 shares; 2025Q1: 88,786 shares; 2025Q2: 80,750 shares; 2025Q3: 88,673 shares 88,673 $3.53M 0.6% +7,923 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,215 shares; 2025Q1: 3,187 shares; 2025Q2: 3,866 shares; 2025Q3: 3,644 shares 3,644 $3.37M 0.57% -222 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 8,911 shares; 2025Q1: 8,911 shares; 2025Q2: 10,321 shares; 2025Q3: 10,514 shares 10,514 $3.2M 0.54% +193 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,274 shares; 2024Q4: 51,523 shares; 2025Q1: 59,757 shares; 2025Q2: 61,077 shares; 2025Q3: 60,400 shares 60,400 $3.15M 0.53% -677 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,907 shares; 2024Q4: 72,982 shares; 2025Q1: 66,589 shares; 2025Q2: 62,912 shares; 2025Q3: 70,910 shares 70,910 $3.13M 0.53% +7,998 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 27,872 shares; 2025Q1: 35,962 shares; 2025Q2: 29,585 shares; 2025Q3: 29,953 shares 29,953 $3.02M 0.51% +368 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,090 shares; 2024Q4: 32,911 shares; 2025Q1: 32,871 shares; 2025Q2: 34,275 shares; 2025Q3: 34,736 shares 34,736 $2.91M 0.49% +461 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,336 shares 108,336 $2.91M 0.49% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 9,675 shares; 2025Q1: 9,782 shares; 2025Q2: 18,512 shares; 2025Q3: 19,711 shares 19,711 $2.81M 0.47% +1,199 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,186 shares; 2024Q4: 21,305 shares; 2025Q1: 28,779 shares; 2025Q2: 25,789 shares; 2025Q3: 26,932 shares 26,932 $2.68M 0.45% +1,143 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,672 shares; 2024Q4: 20,723 shares; 2025Q1: 21,102 shares; 2025Q2: 25,481 shares; 2025Q3: 23,360 shares 23,360 $2.63M 0.44% -2,121 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,441 shares; 2025Q1: 53,327 shares; 2025Q2: 58,466 shares; 2025Q3: 51,455 shares 51,455 $2.61M 0.44% -7,011 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,393 shares; 2024Q4: 174,051 shares; 2025Q1: 176,332 shares; 2025Q2: 175,769 shares; 2025Q3: 175,018 shares 175,018 $2.53M 0.43% -751 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,386 shares; 2024Q4: 18,489 shares; 2025Q1: 17,811 shares; 2025Q2: 18,694 shares; 2025Q3: 15,623 shares 15,623 $2.43M 0.41% -3,071 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,627 shares; 2025Q1: 4,984 shares; 2025Q2: 4,847 shares; 2025Q3: 5,006 shares 5,006 $2.4M 0.4% +159 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 27,509 shares; 2025Q1: 28,759 shares; 2025Q2: 29,034 shares; 2025Q3: 30,014 shares 30,014 $2.37M 0.4% +980 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,484 shares; 2025Q1: 2,522 shares; 2025Q2: 3,104 shares; 2025Q3: 3,095 shares 3,095 $2.36M 0.4% -9 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,086 shares; 2024Q4: 47,843 shares; 2025Q1: 49,295 shares; 2025Q2: 49,395 shares; 2025Q3: 49,952 shares 49,952 $2.33M 0.39% +557 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 8,129 shares; 2025Q1: 7,870 shares; 2025Q2: 7,957 shares; 2025Q3: 15,995 shares 15,995 $2.31M 0.39% +8,038 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 3,611 shares; 2025Q1: 5,314 shares; 2025Q2: 4,029 shares; 2025Q3: 4,773 shares 4,773 $2.28M 0.38% +744 Timeline WCMI 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,449 shares; 2025Q1: 79,510 shares; 2025Q2: 136,110 shares; 2025Q3: 134,671 shares 134,671 $2.27M 0.38% -1,439 Timeline LMBS 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,411 shares 44,411 $2.21M 0.37% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 4,827 shares; 2025Q1: 8,832 shares; 2025Q2: 8,983 shares; 2025Q3: 9,220 shares 9,220 $2.17M 0.37% +237 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,831 shares; 2024Q4: 72,318 shares; 2025Q1: 30,787 shares; 2025Q2: 54,233 shares; 2025Q3: 54,240 shares 54,240 $2.16M 0.36% +7 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 52,161 shares; 2025Q1: 52,133 shares; 2025Q2: 44,812 shares; 2025Q3: 42,104 shares 42,104 $2.15M 0.36% -2,708 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,166 shares; 2024Q4: 39,982 shares; 2025Q1: 40,103 shares; 2025Q2: 26,968 shares; 2025Q3: 25,566 shares 25,566 $2.15M 0.36% -1,402 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,717 shares; 2025Q3: 6,728 shares 6,728 $2.12M 0.36% +11 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: 1,454 shares; 2025Q2: 1,712 shares; 2025Q3: 1,806 shares 1,806 $2.11M 0.35% +94 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,707 shares; 2024Q4: 14,151 shares; 2025Q1: 26,664 shares; 2025Q2: 27,793 shares; 2025Q3: 28,969 shares 28,969 $1.98M 0.33% +1,176 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: 13,676 shares; 2025Q1: 13,615 shares; 2025Q2: 13,243 shares; 2025Q3: 12,189 shares 12,189 $1.94M 0.33% -1,054 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 3,924 shares; 2025Q2: 4,088 shares; 2025Q3: 4,177 shares 4,177 $1.93M 0.33% +89 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 8,725 shares; 2025Q1: 7,721 shares; 2025Q2: 7,115 shares; 2025Q3: 6,791 shares 6,791 $1.91M 0.32% -324 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 3,145 shares; 2025Q1: 3,902 shares; 2025Q2: 3,996 shares; 2025Q3: 11,721 shares 11,721 $1.9M 0.32% +7,725 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,992 shares; 2024Q4: 147,556 shares; 2025Q1: 149,935 shares; 2025Q2: 152,774 shares; 2025Q3: 153,200 shares 153,200 $1.88M 0.32% +426 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 13,032 shares; 2025Q1: 15,992 shares; 2025Q2: 13,518 shares; 2025Q3: 11,166 shares 11,166 $1.86M 0.31% -2,352 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,663 shares; 2024Q4: 37,944 shares; 2025Q1: 37,628 shares; 2025Q2: 39,393 shares; 2025Q3: 41,363 shares 41,363 $1.82M 0.31% +1,970 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,807 shares; 2024Q4: 74,344 shares; 2025Q1: 57,955 shares; 2025Q2: 59,167 shares; 2025Q3: 63,674 shares 63,674 $1.8M 0.3% +4,507 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,183 shares; 2025Q1: 4,639 shares; 2025Q2: 5,572 shares; 2025Q3: 6,389 shares 6,389 $1.78M 0.3% +817 Timeline JPST 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,219 shares; 2024Q4: 26,221 shares; 2025Q1: 30,028 shares; 2025Q2: 36,062 shares; 2025Q3: 34,738 shares 34,738 $1.76M 0.3% -1,324 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,223 shares; 2024Q4: 22,152 shares; 2025Q1: 20,788 shares; 2025Q2: 18,568 shares; 2025Q3: 24,033 shares 24,033 $1.75M 0.29% +5,465 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,305 shares; 2024Q4: 13,805 shares; 2025Q1: 49,375 shares; 2025Q2: 51,903 shares; 2025Q3: 51,695 shares 51,695 $1.73M 0.29% -208 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 21,013 shares; 2025Q1: 21,512 shares; 2025Q2: 21,634 shares; 2025Q3: 16,970 shares 16,970 $1.72M 0.29% -4,664 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 4,915 shares; 2025Q1: 5,045 shares; 2025Q2: 6,607 shares; 2025Q3: 7,063 shares 7,063 $1.72M 0.29% +456 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,330 shares; 2025Q2: 41,815 shares; 2025Q3: 42,150 shares 42,150 $1.66M 0.28% +335 Timeline IQSI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,494 shares; 2024Q4: 45,224 shares; 2025Q1: 51,773 shares; 2025Q2: 45,855 shares; 2025Q3: 48,563 shares 48,563 $1.65M 0.28% +2,708 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 14,902 shares; 2025Q1: 14,948 shares; 2025Q2: 14,676 shares; 2025Q3: 14,478 shares 14,478 $1.61M 0.27% -198 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 14,164 shares; 2025Q1: 16,270 shares; 2025Q2: 23,364 shares; 2025Q3: 24,036 shares 24,036 $1.59M 0.27% +672 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,404 shares; 2025Q1: 2,650 shares; 2025Q2: 4,879 shares; 2025Q3: 5,328 shares 5,328 $1.59M 0.27% +449 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,211 shares; 2024Q4: 19,820 shares; 2025Q1: 18,057 shares; 2025Q2: 17,520 shares; 2025Q3: 22,311 shares 22,311 $1.56M 0.26% +4,791 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,756 shares; 2025Q1: 12,179 shares; 2025Q2: 12,868 shares; 2025Q3: 13,025 shares 13,025 $1.56M 0.26% +157 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 603 shares; 2025Q1: 671 shares; 2025Q2: 928 shares; 2025Q3: 2,009 shares 2,009 $1.55M 0.26% +1,081 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,787 shares; 2025Q2: 48,966 shares; 2025Q3: 48,594 shares 48,594 $1.55M 0.26% -372 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,210 shares; 2024Q4: 16,261 shares; 2025Q1: 16,626 shares; 2025Q2: 16,497 shares; 2025Q3: 16,264 shares 16,264 $1.55M 0.26% -233 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 9,097 shares; 2025Q1: 8,924 shares; 2025Q2: 9,182 shares; 2025Q3: 9,557 shares 9,557 $1.55M 0.26% +375 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 5,887 shares; 2025Q1: 4,438 shares; 2025Q2: 4,530 shares; 2025Q3: 4,526 shares 4,526 $1.54M 0.26% -4 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 116,268 shares; 2025Q1: 56,688 shares; 2025Q2: 52,892 shares; 2025Q3: 56,373 shares 56,373 $1.54M 0.26% +3,481 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 12,270 shares; 2025Q1: 8,174 shares; 2025Q2: not reported; 2025Q3: 46,013 shares 46,013 $1.54M 0.26% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 6,913 shares; 2025Q1: 5,848 shares; 2025Q2: 6,474 shares; 2025Q3: 6,349 shares 6,349 $1.52M 0.26% -125 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,155 shares; 2025Q1: 5,209 shares; 2025Q2: 5,870 shares; 2025Q3: 5,299 shares 5,299 $1.5M 0.25% -571 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 49,113 shares; 2025Q1: 49,020 shares; 2025Q2: 42,731 shares; 2025Q3: 39,540 shares 39,540 $1.49M 0.25% -3,191 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 12,105 shares; 2025Q1: 12,855 shares; 2025Q2: 14,754 shares; 2025Q3: 15,743 shares 15,743 $1.49M 0.25% +989 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,098 shares; 2024Q4: 17,298 shares; 2025Q1: 16,113 shares; 2025Q2: 15,163 shares; 2025Q3: 14,078 shares 14,078 $1.45M 0.24% -1,085 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,047 shares; 2024Q4: 42,529 shares; 2025Q1: 40,314 shares; 2025Q2: 37,160 shares; 2025Q3: 29,417 shares 29,417 $1.44M 0.24% -7,743 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 8,651 shares; 2025Q1: 17,849 shares; 2025Q2: 5,388 shares; 2025Q3: 7,594 shares 7,594 $1.44M 0.24% +2,206 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,018 shares; 2024Q4: 23,832 shares; 2025Q1: 22,819 shares; 2025Q2: 23,712 shares; 2025Q3: 19,079 shares 19,079 $1.44M 0.24% -4,633 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 49,540 shares; 2025Q1: 57,856 shares; 2025Q2: 41,015 shares; 2025Q3: 34,637 shares 34,637 $1.44M 0.24% -6,378 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 10,601 shares; 2025Q1: 12,501 shares; 2025Q2: 15,440 shares; 2025Q3: 14,318 shares 14,318 $1.43M 0.24% -1,122 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 19,380 shares; 2025Q1: 19,380 shares; 2025Q2: 19,380 shares; 2025Q3: 19,380 shares 19,380 $1.42M 0.24% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 7,464 shares; 2025Q1: 7,269 shares; 2025Q2: 8,050 shares; 2025Q3: 7,663 shares 7,663 $1.41M 0.24% -387 Timeline HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,395 shares; 2024Q4: 44,232 shares; 2025Q1: 40,399 shares; 2025Q2: 32,351 shares; 2025Q3: 39,847 shares 39,847 $1.38M 0.23% +7,496 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,851 shares; 2024Q4: 22,923 shares; 2025Q1: 15,050 shares; 2025Q2: 22,672 shares; 2025Q3: 22,397 shares 22,397 $1.36M 0.23% -275 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,236 shares; 2025Q1: 2,485 shares; 2025Q2: 2,872 shares; 2025Q3: 2,897 shares 2,897 $1.36M 0.23% +25 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,999 shares; 2024Q4: 38,872 shares; 2025Q1: 38,226 shares; 2025Q2: 39,106 shares; 2025Q3: 39,024 shares 39,024 $1.35M 0.23% -82 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 8,152 shares; 2025Q1: 10,913 shares; 2025Q2: 8,525 shares; 2025Q3: 8,788 shares 8,788 $1.35M 0.23% +263 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,986 shares; 2024Q4: 42,797 shares; 2025Q1: 42,500 shares; 2025Q2: 44,298 shares; 2025Q3: 42,899 shares 42,899 $1.34M 0.23% -1,399 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 12,207 shares; 2025Q1: 12,692 shares; 2025Q2: 13,311 shares; 2025Q3: 13,870 shares 13,870 $1.32M 0.22% +559 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,346 shares 5,346 $1.32M 0.22% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,398 shares; 2024Q4: 148,455 shares; 2025Q1: 128,256 shares; 2025Q2: 17,143 shares; 2025Q3: 16,793 shares 16,793 $1.32M 0.22% -350 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 24,137 shares; 2025Q1: 19,171 shares; 2025Q2: 10,956 shares; 2025Q3: 13,637 shares 13,637 $1.32M 0.22% +2,681 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 1,604 shares; 2025Q1: 1,684 shares; 2025Q2: 1,847 shares; 2025Q3: 1,642 shares 1,642 $1.31M 0.22% -205 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 5,418 shares; 2025Q1: 8,389 shares; 2025Q2: 8,616 shares; 2025Q3: 6,835 shares 6,835 $1.28M 0.22% -1,781 Timeline SPXT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,370 shares; 2025Q2: 12,549 shares; 2025Q3: 12,743 shares 12,743 $1.28M 0.22% +194 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 30,150 shares; 2025Q1: 37,150 shares; 2025Q2: 37,325 shares; 2025Q3: 54,325 shares 54,325 $1.27M 0.21% +17,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,694 shares; 2025Q1: 3,771 shares; 2025Q2: 3,748 shares; 2025Q3: 3,870 shares 3,870 $1.26M 0.21% +122 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 949 shares; 2025Q1: 971 shares; 2025Q2: 3,018 shares; 2025Q3: 2,597 shares 2,597 $1.26M 0.21% -421 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,881 shares; 2024Q4: 14,828 shares; 2025Q1: 14,404 shares; 2025Q2: 14,298 shares; 2025Q3: 13,970 shares 13,970 $1.26M 0.21% -328 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,125 shares; 2024Q4: 24,875 shares; 2025Q1: 24,124 shares; 2025Q2: 21,870 shares; 2025Q3: 20,654 shares 20,654 $1.24M 0.21% -1,216 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 5,331 shares; 2025Q1: 5,770 shares; 2025Q2: 10,033 shares; 2025Q3: 9,514 shares 9,514 $1.24M 0.21% -519 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 1,764 shares; 2025Q1: 1,683 shares; 2025Q2: 1,444 shares; 2025Q3: 5,535 shares 5,535 $1.22M 0.21% +4,091 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,621 shares; 2025Q1: 1,677 shares; 2025Q2: 2,338 shares; 2025Q3: 2,471 shares 2,471 $1.21M 0.2% +133 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,314 shares; 2025Q1: 2,909 shares; 2025Q2: 2,804 shares; 2025Q3: 2,415 shares 2,415 $1.21M 0.2% -389 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,274 shares; 2024Q4: 13,883 shares; 2025Q1: 13,792 shares; 2025Q2: 14,077 shares; 2025Q3: 13,417 shares 13,417 $1.2M 0.2% -660 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: not reported; 2025Q1: 11,940 shares; 2025Q2: 11,940 shares; 2025Q3: 13,075 shares 13,075 $1.19M 0.2% +1,135 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 11,223 shares; 2025Q1: 10,613 shares; 2025Q2: 9,966 shares; 2025Q3: 9,921 shares 9,921 $1.18M 0.2% -45 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 6,448 shares; 2025Q1: 6,227 shares; 2025Q2: 4,420 shares; 2025Q3: 4,632 shares 4,632 $1.16M 0.2% +212 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 3,468 shares; 2025Q1: 3,538 shares; 2025Q2: 3,897 shares; 2025Q3: 4,291 shares 4,291 $1.16M 0.2% +394 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 4,977 shares; 2025Q1: 4,870 shares; 2025Q2: 4,564 shares; 2025Q3: 4,901 shares 4,901 $1.16M 0.2% +337 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,109 shares; 2025Q1: 1,859 shares; 2025Q2: 1,985 shares; 2025Q3: 2,011 shares 2,011 $1.14M 0.19% +26 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 4,880 shares; 2025Q1: 4,948 shares; 2025Q2: 8,444 shares; 2025Q3: 8,485 shares 8,485 $1.14M 0.19% +41 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 2,330 shares; 2025Q1: 2,377 shares; 2025Q2: 2,330 shares; 2025Q3: 2,374 shares 2,374 $1.13M 0.19% +44 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 11,127 shares; 2025Q1: 11,887 shares; 2025Q2: 12,414 shares; 2025Q3: 12,866 shares 12,866 $1.12M 0.19% +452 Timeline GEM 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,878 shares; 2024Q4: 38,697 shares; 2025Q1: 34,233 shares; 2025Q2: 29,712 shares; 2025Q3: 27,450 shares 27,450 $1.12M 0.19% -2,262 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 5,953 shares; 2025Q1: 5,168 shares; 2025Q2: 4,376 shares; 2025Q3: 5,113 shares 5,113 $1.1M 0.19% +737 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 12,843 shares; 2025Q1: 13,187 shares; 2025Q2: 14,799 shares; 2025Q3: 16,888 shares 16,888 $1.1M 0.19% +2,089 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,206 shares; 2025Q1: 6,293 shares; 2025Q2: 6,259 shares; 2025Q3: 5,833 shares 5,833 $1.09M 0.18% -426 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 1,085 shares; 2025Q1: 1,141 shares; 2025Q2: 1,059 shares; 2025Q3: 1,120 shares 1,120 $1.08M 0.18% +61 Timeline GSST 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,724 shares; 2024Q4: 25,657 shares; 2025Q1: 24,721 shares; 2025Q2: 20,506 shares; 2025Q3: 21,173 shares 21,173 $1.07M 0.18% +667 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 4,363 shares; 2025Q1: 4,303 shares; 2025Q2: 4,923 shares; 2025Q3: 5,199 shares 5,199 $1.06M 0.18% +276 Timeline UDOW PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 10,095 shares; 2025Q1: 10,019 shares; 2025Q2: 9,865 shares; 2025Q3: 9,713 shares 9,713 $1.04M 0.18% -152 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 2,038 shares; 2025Q1: 2,334 shares; 2025Q2: 2,620 shares; 2025Q3: 3,168 shares 3,168 $1.04M 0.18% +548 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 6,761 shares; 2025Q1: 4,473 shares; 2025Q2: 4,784 shares; 2025Q3: 4,927 shares 4,927 $1.04M 0.17% +143 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,979 shares; 2024Q4: 15,204 shares; 2025Q1: 19,323 shares; 2025Q2: 9,796 shares; 2025Q3: 11,599 shares 11,599 $1.04M 0.17% +1,803 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,646 shares; 2025Q1: 21,088 shares; 2025Q2: 21,144 shares; 2025Q3: 22,264 shares 22,264 $1.02M 0.17% +1,120 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 7,552 shares; 2025Q1: 7,623 shares; 2025Q2: 7,877 shares; 2025Q3: 8,001 shares 8,001 $1.01M 0.17% +124 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,863 shares; 2025Q1: 2,959 shares; 2025Q2: 3,063 shares; 2025Q3: 2,989 shares 2,989 $1.01M 0.17% -74 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 741 shares; 2025Q1: 833 shares; 2025Q2: 1,072 shares; 2025Q3: 1,092 shares 1,092 $1M 0.17% +20 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,738 shares; 2025Q1: 3,496 shares; 2025Q2: 3,736 shares; 2025Q3: 3,560 shares 3,560 $1M 0.17% -176 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,727 shares; 2025Q1: 8,620 shares; 2025Q2: 9,991 shares; 2025Q3: 10,197 shares 10,197 $999K 0.17% +206 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,317 shares; 2025Q3: 60,545 shares 60,545 $993K 0.17% +6,228 Timeline LQDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,679 shares; 2025Q2: 41,489 shares; 2025Q3: 39,191 shares 39,191 $990K 0.17% -2,298 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,582 shares; 2025Q1: 2,733 shares; 2025Q2: 3,222 shares; 2025Q3: 3,820 shares 3,820 $980K 0.17% +598 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 2,315 shares; 2025Q1: 2,135 shares; 2025Q2: 2,018 shares; 2025Q3: 2,011 shares 2,011 $979K 0.17% -7 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,340 shares; 2025Q1: 5,140 shares; 2025Q2: 9,106 shares; 2025Q3: 9,725 shares 9,725 $978K 0.16% +619 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,556 shares; 2024Q4: 17,694 shares; 2025Q1: 18,288 shares; 2025Q2: 19,159 shares; 2025Q3: 19,145 shares 19,145 $966K 0.16% -14 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 10,868 shares; 2025Q1: 9,789 shares; 2025Q2: 9,787 shares; 2025Q3: 9,805 shares 9,805 $957K 0.16% +18 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 3,519 shares; 2025Q1: 3,414 shares; 2025Q2: 6,704 shares; 2025Q3: 6,931 shares 6,931 $924K 0.16% +227 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,838 shares; 2025Q1: 1,976 shares; 2025Q2: 2,096 shares; 2025Q3: 2,151 shares 2,151 $909K 0.15% +55 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 70,000 shares 70,000 $905K 0.15% +50,000 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 18,271 shares; 2025Q1: 19,442 shares; 2025Q2: 20,717 shares; 2025Q3: 21,300 shares 21,300 $905K 0.15% +583 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 26,350 shares; 2025Q1: 30,470 shares; 2025Q2: 16,474 shares; 2025Q3: 18,274 shares 18,274 $904K 0.15% +1,800 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 11,086 shares; 2025Q1: 11,635 shares; 2025Q2: 11,887 shares; 2025Q3: 13,615 shares 13,615 $899K 0.15% +1,728 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 9,520 shares; 2025Q1: 8,514 shares; 2025Q2: 8,454 shares; 2025Q3: 5,782 shares 5,782 $897K 0.15% -2,672 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,997 shares; 2024Q4: 16,560 shares; 2025Q1: 10,685 shares; 2025Q2: 10,103 shares; 2025Q3: 11,472 shares 11,472 $891K 0.15% +1,369 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 492 shares; 2025Q1: 557 shares; 2025Q2: 8,251 shares; 2025Q3: 8,206 shares 8,206 $885K 0.15% -45 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 1,038 shares; 2025Q1: 1,018 shares; 2025Q2: 1,226 shares; 2025Q3: 2,676 shares 2,676 $865K 0.15% +1,450 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,446 shares; 2024Q4: 13,493 shares; 2025Q1: 14,143 shares; 2025Q2: 15,136 shares; 2025Q3: 17,232 shares 17,232 $863K 0.15% +2,096 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 25,646 shares; 2025Q1: 26,591 shares; 2025Q2: 20,279 shares; 2025Q3: 19,341 shares 19,341 $859K 0.14% -938 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 7,814 shares; 2025Q1: 8,276 shares; 2025Q2: 7,231 shares; 2025Q3: 6,095 shares 6,095 $856K 0.14% -1,136 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,251 shares; 2024Q4: 105,045 shares; 2025Q1: 99,476 shares; 2025Q2: 100,229 shares; 2025Q3: 99,695 shares 99,695 $853K 0.14% -534 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 16,202 shares; 2025Q1: 13,661 shares; 2025Q2: 18,595 shares; 2025Q3: 8,930 shares 8,930 $850K 0.14% -9,665 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,155 shares; 2024Q4: 25,109 shares; 2025Q1: 29,691 shares; 2025Q2: 27,454 shares; 2025Q3: 32,268 shares 32,268 $834K 0.14% +4,814 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,913 shares; 2024Q4: 84,197 shares; 2025Q1: 83,276 shares; 2025Q2: 84,941 shares; 2025Q3: 83,913 shares 83,913 $828K 0.14% -1,028 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 14,062 shares 14,062 $828K 0.14% +6,841 Timeline VNLA 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,395 shares; 2025Q3: 16,642 shares 16,642 $820K 0.14% +4,247 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,359 shares; 2025Q1: 3,291 shares; 2025Q2: 2,076 shares; 2025Q3: 2,369 shares 2,369 $818K 0.14% +293 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,323 shares 1,323 $814K 0.14% -49 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 8,611 shares; 2025Q1: 9,278 shares; 2025Q2: 9,160 shares; 2025Q3: 9,012 shares 9,012 $809K 0.14% -148 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,132 shares; 2025Q3: 37,714 shares 37,714 $807K 0.14% +18,582 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 12,038 shares; 2025Q1: 12,735 shares; 2025Q2: 11,972 shares; 2025Q3: 12,714 shares 12,714 $805K 0.14% +742 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,016 shares; 2025Q1: 1,185 shares; 2025Q2: 1,289 shares; 2025Q3: 1,321 shares 1,321 $805K 0.14% +32 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,146 shares; 2025Q1: 3,129 shares; 2025Q2: 15,112 shares; 2025Q3: 14,337 shares 14,337 $796K 0.13% -775 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,382 shares; 2025Q1: 1,106 shares; 2025Q2: 1,173 shares; 2025Q3: 1,193 shares 1,193 $795K 0.13% +20 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,396 shares; 2025Q3: 3,683 shares 3,683 $791K 0.13% +287 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 11,539 shares; 2025Q1: 7,891 shares; 2025Q2: 7,953 shares; 2025Q3: 8,269 shares 8,269 $784K 0.13% +316 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 9,259 shares; 2025Q1: 9,571 shares; 2025Q2: 6,058 shares; 2025Q3: 6,286 shares 6,286 $778K 0.13% +228 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 4,094 shares; 2025Q1: 4,487 shares; 2025Q2: 4,751 shares; 2025Q3: 4,862 shares 4,862 $777K 0.13% +111 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 8,836 shares; 2025Q1: 9,426 shares; 2025Q2: 9,775 shares; 2025Q3: 9,154 shares 9,154 $764K 0.13% -621 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,079 shares; 2024Q4: 27,708 shares; 2025Q1: 34,187 shares; 2025Q2: 39,427 shares; 2025Q3: 39,421 shares 39,421 $764K 0.13% -6 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,331 shares; 2025Q1: 13,796 shares; 2025Q2: 12,626 shares; 2025Q3: 12,716 shares 12,716 $762K 0.13% +90 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,402 shares; 2025Q1: 1,076 shares; 2025Q2: 1,057 shares; 2025Q3: 2,033 shares 2,033 $761K 0.13% +976 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,704 shares; 2025Q1: 3,401 shares; 2025Q2: 3,597 shares; 2025Q3: 3,962 shares 3,962 $754K 0.13% +365 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 10,501 shares; 2025Q1: 12,831 shares; 2025Q2: 13,700 shares; 2025Q3: 12,680 shares 12,680 $752K 0.13% -1,020 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,846 shares; 2024Q4: 18,188 shares; 2025Q1: 18,449 shares; 2025Q2: 28,797 shares; 2025Q3: 28,905 shares 28,905 $737K 0.12% +108 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 633 shares; 2025Q1: 791 shares; 2025Q2: 769 shares; 2025Q3: 762 shares 762 $727K 0.12% -7 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 4,680 shares; 2025Q1: 4,206 shares; 2025Q2: 3,714 shares; 2025Q3: 2,576 shares 2,576 $727K 0.12% -1,138 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,582 shares; 2025Q1: 1,530 shares; 2025Q2: 1,501 shares; 2025Q3: 1,778 shares 1,778 $719K 0.12% +277 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,735 shares; 2025Q1: 1,981 shares; 2025Q2: 2,079 shares; 2025Q3: 2,070 shares 2,070 $717K 0.12% -9 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: 1,564 shares 1,564 $715K 0.12% +190 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,724 shares; 2025Q3: 45,330 shares 45,330 $707K 0.12% +5,606 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 8,992 shares; 2025Q1: 8,099 shares; 2025Q2: 8,393 shares; 2025Q3: 8,393 shares 8,393 $706K 0.12% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,076 shares; 2025Q1: 1,063 shares; 2025Q2: 1,163 shares; 2025Q3: 2,121 shares 2,121 $705K 0.12% +958 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 4,483 shares; 2025Q1: 4,794 shares; 2025Q2: 5,042 shares; 2025Q3: 5,745 shares 5,745 $703K 0.12% +703 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,394 shares; 2024Q4: 110,174 shares; 2025Q1: 111,589 shares; 2025Q2: 110,929 shares; 2025Q3: 110,314 shares 110,314 $699K 0.12% -615 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 7,401 shares; 2025Q1: 7,279 shares; 2025Q2: 7,267 shares; 2025Q3: 7,239 shares 7,239 $699K 0.12% -28 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: 5,569 shares; 2025Q2: 5,763 shares; 2025Q3: 6,261 shares 6,261 $696K 0.12% +498 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,114 shares 3,114 $692K 0.12% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 2,321 shares; 2025Q1: 912 shares; 2025Q2: 916 shares; 2025Q3: 1,991 shares 1,991 $689K 0.12% +1,075 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 4,990 shares; 2025Q1: 3,401 shares; 2025Q2: 3,327 shares; 2025Q3: 3,327 shares 3,327 $687K 0.12% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,270 shares; 2025Q1: 1,017 shares; 2025Q2: 950 shares; 2025Q3: 912 shares 912 $681K 0.11% -38 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: 6,754 shares; 2025Q2: 6,745 shares; 2025Q3: 4,733 shares 4,733 $677K 0.11% -2,012 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 22,094 shares; 2025Q1: 12,778 shares; 2025Q2: 12,795 shares; 2025Q3: 12,866 shares 12,866 $672K 0.11% +71 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,772 shares; 2025Q1: 3,330 shares; 2025Q2: 2,917 shares; 2025Q3: 3,104 shares 3,104 $660K 0.11% +187 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,302 shares; 2025Q1: 5,150 shares; 2025Q2: 6,346 shares; 2025Q3: 6,435 shares 6,435 $656K 0.11% +89 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,147 shares; 2025Q1: 6,275 shares; 2025Q2: 6,250 shares; 2025Q3: 7,170 shares 7,170 $655K 0.11% +920 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,514 shares; 2025Q1: 14,559 shares; 2025Q2: 14,479 shares; 2025Q3: 13,513 shares 13,513 $654K 0.11% -966 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,055 shares; 2025Q1: 1,209 shares; 2025Q2: 1,263 shares; 2025Q3: 1,462 shares 1,462 $654K 0.11% +199 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: not reported; 2025Q1: 2,437 shares; 2025Q2: 2,623 shares; 2025Q3: 2,761 shares 2,761 $652K 0.11% +138 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,962 shares; 2025Q1: 8,809 shares; 2025Q2: 8,919 shares; 2025Q3: 8,911 shares 8,911 $650K 0.11% -8 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 5,675 shares 5,675 $646K 0.11% +3,750 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 18,748 shares; 2025Q1: 18,379 shares; 2025Q2: 19,230 shares; 2025Q3: 20,167 shares 20,167 $634K 0.11% +937 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,447 shares; 2025Q1: 35,348 shares; 2025Q2: 35,327 shares; 2025Q3: 30,260 shares 30,260 $633K 0.11% -5,067 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 537 shares; 2025Q3: 587 shares 587 $633K 0.11% +50 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 9,225 shares; 2025Q1: 12,026 shares; 2025Q2: 12,039 shares; 2025Q3: 12,666 shares 12,666 $633K 0.11% +627 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357 shares; 2025Q3: 900 shares 900 $628K 0.11% +543 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 9,307 shares; 2025Q1: 8,349 shares; 2025Q2: 8,950 shares; 2025Q3: 8,450 shares 8,450 $621K 0.1% -500 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 3,914 shares; 2025Q1: 5,214 shares; 2025Q2: 4,584 shares; 2025Q3: 4,918 shares 4,918 $620K 0.1% +334 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,629 shares; 2025Q1: 1,633 shares; 2025Q2: 1,679 shares; 2025Q3: 1,681 shares 1,681 $614K 0.1% +2 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 25,658 shares; 2025Q1: 25,740 shares; 2025Q2: 43,299 shares; 2025Q3: 37,753 shares 37,753 $613K 0.1% -5,546 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 15,169 shares; 2025Q1: 13,672 shares; 2025Q2: 15,264 shares; 2025Q3: 15,617 shares 15,617 $613K 0.1% +353 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 5,809 shares; 2025Q1: 6,455 shares; 2025Q2: 7,040 shares; 2025Q3: 7,895 shares 7,895 $606K 0.1% +855 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 2,430 shares; 2025Q1: 2,361 shares; 2025Q2: 2,351 shares; 2025Q3: 2,199 shares 2,199 $602K 0.1% -152 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,842 shares; 2024Q4: 8,161 shares; 2025Q1: 7,949 shares; 2025Q2: 8,005 shares; 2025Q3: 8,089 shares 8,089 $602K 0.1% +84 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,849 shares 5,849 $589K 0.1% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,762 shares; 2025Q2: 6,008 shares; 2025Q3: 3,087 shares 3,087 $583K 0.1% -2,921 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,452 shares; 2024Q4: 44,938 shares; 2025Q1: 45,680 shares; 2025Q2: 45,569 shares; 2025Q3: 45,569 shares 45,569 $582K 0.1% 0 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 11,711 shares; 2025Q1: 13,044 shares; 2025Q2: 13,022 shares; 2025Q3: 13,117 shares 13,117 $580K 0.1% +95 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509 shares; 2024Q4: 6,401 shares; 2025Q1: 5,382 shares; 2025Q2: not reported; 2025Q3: 5,234 shares 5,234 $580K 0.1% new Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 7,876 shares; 2025Q1: 6,844 shares; 2025Q2: 5,579 shares; 2025Q3: 6,143 shares 6,143 $576K 0.1% +564 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,929 shares; 2024Q4: 97,358 shares; 2025Q1: 97,176 shares; 2025Q2: 95,820 shares; 2025Q3: 93,931 shares 93,931 $572K 0.1% -1,889 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,560 shares; 2025Q1: 1,716 shares; 2025Q2: 1,830 shares; 2025Q3: 1,922 shares 1,922 $565K 0.1% +92 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 5,470 shares; 2025Q1: 5,449 shares; 2025Q2: 5,682 shares; 2025Q3: 4,872 shares 4,872 $558K 0.09% -810 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 9,657 shares; 2025Q1: 8,191 shares; 2025Q2: not reported; 2025Q3: 11,376 shares 11,376 $558K 0.09% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,620 shares; 2025Q1: 1,678 shares; 2025Q2: 1,710 shares; 2025Q3: 1,761 shares 1,761 $550K 0.09% +51 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: 2,769 shares 2,769 $549K 0.09% +812 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 15,200 shares; 2025Q3: 44,875 shares 44,875 $547K 0.09% +29,675 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 1,358 shares; 2025Q1: 1,446 shares; 2025Q2: 875 shares; 2025Q3: 946 shares 946 $532K 0.09% +71 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,214 shares; 2024Q4: 20,825 shares; 2025Q1: 20,267 shares; 2025Q2: 20,647 shares; 2025Q3: 22,991 shares 22,991 $532K 0.09% +2,344 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 3,298 shares; 2025Q1: 3,739 shares; 2025Q2: 4,186 shares; 2025Q3: 4,790 shares 4,790 $527K 0.09% +604 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: not reported; 2025Q1: 1,779 shares; 2025Q2: 1,750 shares; 2025Q3: 1,762 shares 1,762 $517K 0.09% +12 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: not reported; 2025Q1: 4,656 shares; 2025Q2: 7,009 shares; 2025Q3: 8,240 shares 8,240 $515K 0.09% +1,231 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 2,813 shares; 2025Q1: 2,788 shares; 2025Q2: 2,615 shares; 2025Q3: 2,502 shares 2,502 $514K 0.09% -113 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 3,784 shares; 2025Q1: 4,832 shares; 2025Q2: 5,499 shares; 2025Q3: 6,456 shares 6,456 $507K 0.09% +957 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: not reported; 2025Q1: 4,186 shares; 2025Q2: not reported; 2025Q3: 3,864 shares 3,864 $507K 0.09% new Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 15,926 shares; 2025Q1: 15,926 shares; 2025Q2: 15,927 shares; 2025Q3: 16,022 shares 16,022 $505K 0.09% +95 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 7,342 shares; 2025Q1: 6,699 shares; 2025Q2: 7,022 shares; 2025Q3: 6,957 shares 6,957 $494K 0.08% -65 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 4,508 shares; 2025Q1: 4,121 shares; 2025Q2: 3,646 shares; 2025Q3: 3,565 shares 3,565 $494K 0.08% -81 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,350 shares; 2025Q1: 1,791 shares; 2025Q2: 1,903 shares; 2025Q3: 1,848 shares 1,848 $494K 0.08% -55 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 7,988 shares; 2025Q1: 7,688 shares; 2025Q2: 7,688 shares; 2025Q3: 7,688 shares 7,688 $489K 0.08% 0 Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 12,172 shares; 2025Q1: 14,824 shares; 2025Q2: 12,980 shares; 2025Q3: 13,695 shares 13,695 $489K 0.08% +715 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,935 shares; 2025Q2: 14,306 shares; 2025Q3: 20,817 shares 20,817 $487K 0.08% +6,511 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 16,430 shares; 2025Q1: 16,062 shares; 2025Q2: 16,763 shares; 2025Q3: 17,131 shares 17,131 $485K 0.08% +368 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,950 shares 4,950 $484K 0.08% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,622 shares; 2025Q1: 1,664 shares; 2025Q2: 1,931 shares; 2025Q3: 2,539 shares 2,539 $475K 0.08% +608 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 5,912 shares; 2025Q1: 6,558 shares; 2025Q2: 6,662 shares; 2025Q3: 7,194 shares 7,194 $474K 0.08% +532 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,093 shares; 2024Q4: 35,712 shares; 2025Q1: 34,564 shares; 2025Q2: 34,564 shares; 2025Q3: 34,564 shares 34,564 $473K 0.08% 0 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,159 shares; 2025Q2: 6,288 shares; 2025Q3: 6,354 shares 6,354 $472K 0.08% +66 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,699 shares; 2025Q1: 3,016 shares; 2025Q2: 3,081 shares; 2025Q3: 2,798 shares 2,798 $472K 0.08% -283 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 9,843 shares; 2025Q1: 10,689 shares; 2025Q2: 10,804 shares; 2025Q3: 11,121 shares 11,121 $469K 0.08% +317 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,146 shares; 2025Q2: 2,885 shares; 2025Q3: 2,982 shares 2,982 $468K 0.08% +97 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 2,933 shares; 2025Q1: not reported; 2025Q2: 6,285 shares; 2025Q3: 6,921 shares 6,921 $467K 0.08% +636 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,075 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,375 shares 1,375 $467K 0.08% -400 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,519 shares 6,519 $464K 0.08% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 1,033 shares; 2025Q1: 1,065 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares 1,311 $462K 0.08% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 3,602 shares; 2025Q1: 3,271 shares; 2025Q2: 3,089 shares; 2025Q3: 2,914 shares 2,914 $461K 0.08% -175 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 3,191 shares; 2025Q1: 3,173 shares; 2025Q2: 2,854 shares; 2025Q3: 2,680 shares 2,680 $458K 0.08% -174 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 3,351 shares; 2025Q1: 2,343 shares; 2025Q2: 4,475 shares; 2025Q3: 4,985 shares 4,985 $457K 0.08% +510 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 4,165 shares; 2025Q1: 3,881 shares; 2025Q2: 3,751 shares; 2025Q3: 4,084 shares 4,084 $456K 0.08% +333 Timeline HEWJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,046 shares; 2025Q2: 9,296 shares; 2025Q3: 9,163 shares 9,163 $449K 0.08% -133 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 6,425 shares; 2025Q1: 7,946 shares; 2025Q2: 8,586 shares; 2025Q3: 8,576 shares 8,576 $448K 0.08% -10 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,856 shares; 2024Q4: 17,413 shares; 2025Q1: 17,123 shares; 2025Q2: 18,461 shares; 2025Q3: 18,442 shares 18,442 $448K 0.08% -19 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 1,238 shares; 2025Q1: 1,443 shares; 2025Q2: 1,621 shares; 2025Q3: 1,710 shares 1,710 $444K 0.07% +89 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,023 shares; 2025Q1: 4,355 shares; 2025Q2: 4,442 shares; 2025Q3: 4,287 shares 4,287 $443K 0.07% -155 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 2,482 shares; 2025Q1: 2,189 shares; 2025Q2: 1,991 shares; 2025Q3: 1,796 shares 1,796 $443K 0.07% -195 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 5,580 shares; 2025Q1: 5,490 shares; 2025Q2: 4,444 shares; 2025Q3: 4,567 shares 4,567 $441K 0.07% +123 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 8,132 shares; 2025Q1: 7,975 shares; 2025Q2: 8,122 shares; 2025Q3: 8,497 shares 8,497 $429K 0.07% +375 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 1,120 shares; 2025Q3: 1,205 shares 1,205 $428K 0.07% +85 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 3,890 shares; 2025Q1: 3,452 shares; 2025Q2: 3,676 shares; 2025Q3: 3,729 shares 3,729 $427K 0.07% +53 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 8,526 shares; 2025Q1: 9,486 shares; 2025Q2: 10,489 shares; 2025Q3: 11,469 shares 11,469 $426K 0.07% +980 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,582 shares; 2025Q3: 3,435 shares 3,435 $425K 0.07% +853 Timeline GPIQ 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares 8,100 $425K 0.07% new Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,537 shares; 2024Q4: 14,206 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,034 shares 7,034 $424K 0.07% -126 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,604 shares; 2025Q1: 8,607 shares; 2025Q2: 9,350 shares; 2025Q3: 8,826 shares 8,826 $423K 0.07% -524 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 2,270 shares; 2025Q1: 1,880 shares; 2025Q2: 2,211 shares; 2025Q3: 2,363 shares 2,363 $421K 0.07% +152 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 1,686 shares 1,686 $420K 0.07% -16 Timeline TDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,850 shares; 2025Q1: 4,800 shares; 2025Q2: 4,900 shares; 2025Q3: 4,850 shares 4,850 $420K 0.07% -50 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,664 shares; 2024Q4: 2,680 shares; 2025Q1: 4,108 shares; 2025Q2: 3,808 shares; 2025Q3: 4,478 shares 4,478 $418K 0.07% +670 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 13,269 shares; 2025Q1: 14,319 shares; 2025Q2: 14,469 shares; 2025Q3: 15,026 shares 15,026 $417K 0.07% +557 Timeline GRNB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,112 shares; 2024Q4: 13,303 shares; 2025Q1: 15,738 shares; 2025Q2: 14,499 shares; 2025Q3: 17,034 shares 17,034 $416K 0.07% +2,535 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 1,236 shares; 2025Q1: 1,312 shares; 2025Q2: 1,219 shares; 2025Q3: 1,356 shares 1,356 $408K 0.07% +137 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares 1,025 $408K 0.07% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 2,166 shares; 2025Q1: 2,279 shares; 2025Q2: 2,425 shares; 2025Q3: 1,685 shares 1,685 $406K 0.07% -740 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,218 shares; 2025Q1: 3,088 shares; 2025Q2: 5,969 shares; 2025Q3: 3,238 shares 3,238 $403K 0.07% -2,731 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 8,068 shares; 2025Q1: 8,545 shares; 2025Q2: 8,642 shares; 2025Q3: 8,728 shares 8,728 $399K 0.07% +86 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,221 shares; 2025Q1: 1,156 shares; 2025Q2: 1,121 shares; 2025Q3: 2,049 shares 2,049 $394K 0.07% +928 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,855 shares; 2025Q3: 5,855 shares 5,855 $394K 0.07% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 2,261 shares; 2025Q1: 2,617 shares; 2025Q2: 2,598 shares; 2025Q3: 2,974 shares 2,974 $393K 0.07% +376 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 2,363 shares; 2025Q1: 2,393 shares; 2025Q2: 2,178 shares; 2025Q3: 2,270 shares 2,270 $392K 0.07% +92 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 5,862 shares; 2025Q1: 6,562 shares; 2025Q2: 5,828 shares; 2025Q3: 6,399 shares 6,399 $390K 0.07% +571 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 7,351 shares; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,321 shares 2,321 $388K 0.07% -29 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 9,160 shares; 2025Q1: 9,219 shares; 2025Q2: 9,513 shares; 2025Q3: 11,204 shares 11,204 $386K 0.07% +1,691 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 2,002 shares; 2025Q1: 2,127 shares; 2025Q2: 2,188 shares; 2025Q3: 2,246 shares 2,246 $382K 0.06% +58 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,275 shares; 2025Q1: 6,075 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares 5,875 $382K 0.06% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,373 shares; 2025Q1: 2,078 shares; 2025Q2: 2,072 shares; 2025Q3: 1,947 shares 1,947 $381K 0.06% -125 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,051 shares; 2024Q4: 22,924 shares; 2025Q1: 21,462 shares; 2025Q2: 21,813 shares; 2025Q3: 21,907 shares 21,907 $378K 0.06% +94 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 11,919 shares; 2025Q1: 11,919 shares; 2025Q2: 11,919 shares; 2025Q3: 11,919 shares 11,919 $377K 0.06% 0 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,158 shares; 2024Q4: 70,414 shares; 2025Q1: 66,479 shares; 2025Q2: 66,735 shares; 2025Q3: 64,735 shares 64,735 $375K 0.06% -2,000 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,264 shares 3,264 $374K 0.06% +185 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 6,187 shares; 2025Q1: 5,732 shares; 2025Q2: 4,942 shares; 2025Q3: 5,045 shares 5,045 $372K 0.06% +103 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 10,047 shares; 2025Q1: 9,796 shares; 2025Q2: 9,773 shares; 2025Q3: 9,773 shares 9,773 $371K 0.06% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares 515 $370K 0.06% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,087 shares 6,087 $360K 0.06% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 720 shares; 2025Q1: 714 shares; 2025Q2: 632 shares; 2025Q3: 717 shares 717 $358K 0.06% +85 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 8,043 shares; 2025Q1: 9,491 shares; 2025Q2: 10,410 shares; 2025Q3: 11,066 shares 11,066 $353K 0.06% +656 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,196 shares 15,196 $351K 0.06% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 425 shares; 2025Q1: 361 shares; 2025Q2: not reported; 2025Q3: 367 shares 367 $350K 0.06% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,872 shares; 2025Q1: 3,182 shares; 2025Q2: 2,413 shares; 2025Q3: 2,588 shares 2,588 $347K 0.06% +175 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,293 shares; 2025Q1: 2,849 shares; 2025Q2: 2,594 shares; 2025Q3: 2,374 shares 2,374 $346K 0.06% -220 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 3,229 shares; 2025Q2: 3,371 shares; 2025Q3: 3,858 shares 3,858 $346K 0.06% +487 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,350 shares; 2025Q3: 15,600 shares 15,600 $346K 0.06% +6,250 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,883 shares; 2024Q4: 82,340 shares; 2025Q1: 77,502 shares; 2025Q2: 33,397 shares; 2025Q3: 32,852 shares 32,852 $344K 0.06% -545 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 14,550 shares; 2025Q1: 14,550 shares; 2025Q2: 14,550 shares; 2025Q3: 14,550 shares 14,550 $341K 0.06% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,799 shares 4,799 $341K 0.06% new Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,824 shares; 2024Q4: 16,094 shares; 2025Q1: 16,348 shares; 2025Q2: 13,561 shares; 2025Q3: 13,714 shares 13,714 $341K 0.06% +153 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,358 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,252 shares 1,252 $339K 0.06% +22 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares 4,660 $339K 0.06% 0 Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,643 shares; 2025Q2: 12,789 shares; 2025Q3: 11,007 shares 11,007 $334K 0.06% -1,782 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,563 shares; 2025Q1: 4,478 shares; 2025Q2: 4,488 shares; 2025Q3: 4,483 shares 4,483 $334K 0.06% -5 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 4,592 shares; 2025Q2: 4,484 shares; 2025Q3: 4,372 shares 4,372 $332K 0.06% -112 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,740 shares; 2025Q3: 16,305 shares 16,305 $330K 0.06% +565 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: 8,357 shares; 2025Q1: 7,709 shares; 2025Q2: 6,218 shares; 2025Q3: 6,097 shares 6,097 $328K 0.06% -121 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 893 shares; 2025Q1: 915 shares; 2025Q2: 767 shares; 2025Q3: 749 shares 749 $328K 0.06% -18 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 5,197 shares; 2025Q1: 4,367 shares; 2025Q2: 3,821 shares; 2025Q3: 3,623 shares 3,623 $328K 0.06% -198 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,558 shares 1,558 $326K 0.05% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 4,852 shares; 2025Q1: 1,173 shares; 2025Q2: 1,307 shares; 2025Q3: 1,366 shares 1,366 $322K 0.05% +59 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,648 shares; 2025Q1: 1,563 shares; 2025Q2: 1,428 shares; 2025Q3: 1,144 shares 1,144 $319K 0.05% -284 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 984 shares; 2025Q1: not reported; 2025Q2: 1,126 shares; 2025Q3: 1,044 shares 1,044 $319K 0.05% -82 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares 1,428 $314K 0.05% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,873 shares; 2025Q2: 17,173 shares; 2025Q3: 20,954 shares 20,954 $313K 0.05% +3,781 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 5,845 shares 5,845 $310K 0.05% +668 Timeline ACVF ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 6,266 shares 6,266 $309K 0.05% -162 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,045 shares; 2025Q1: 1,916 shares; 2025Q2: 1,994 shares; 2025Q3: 1,252 shares 1,252 $308K 0.05% -742 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,677 shares; 2025Q1: 3,772 shares; 2025Q2: 3,998 shares; 2025Q3: 2,928 shares 2,928 $306K 0.05% -1,070 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 868 shares 868 $305K 0.05% +8 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,820 shares; 2025Q3: 1,547 shares 1,547 $304K 0.05% -273 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 4,479 shares; 2025Q1: 4,914 shares; 2025Q2: 4,433 shares; 2025Q3: 4,278 shares 4,278 $290K 0.05% -155 Timeline EQIN COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,918 shares; 2025Q2: 5,918 shares; 2025Q3: 6,220 shares 6,220 $289K 0.05% +302 Timeline SCHJ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 9,288 shares; 2025Q1: 10,688 shares; 2025Q2: 10,988 shares; 2025Q3: 11,488 shares 11,488 $287K 0.05% +500 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,595 shares 1,595 $285K 0.05% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 5,307 shares; 2025Q1: 4,623 shares; 2025Q2: 4,194 shares; 2025Q3: 4,127 shares 4,127 $283K 0.05% -67 Timeline AUSF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,704 shares; 2025Q3: 6,070 shares 6,070 $282K 0.05% -6,634 Timeline SGMOQ SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,581 shares; 2024Q4: 325,684 shares; 2025Q1: 371,943 shares; 2025Q2: 391,943 shares; 2025Q3: 418,943 shares 418,943 $282K 0.05% +27,000 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,334 shares; 2025Q1: 3,108 shares; 2025Q2: 3,057 shares; 2025Q3: 2,800 shares 2,800 $280K 0.05% -257 Timeline DFEN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,894 shares; 2025Q3: 4,076 shares 4,076 $280K 0.05% +182 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,048 shares; 2025Q2: 1,076 shares; 2025Q3: 1,072 shares 1,072 $279K 0.05% -4 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,743 shares; 2025Q3: 4,117 shares 4,117 $278K 0.05% +374 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 1,324 shares; 2025Q1: 1,255 shares; 2025Q2: 1,234 shares; 2025Q3: 1,160 shares 1,160 $278K 0.05% -74 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,173 shares; 2025Q1: 1,302 shares; 2025Q2: 962 shares; 2025Q3: 895 shares 895 $275K 0.05% -67 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,114 shares 1,114 $275K 0.05% +71 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares; 2025Q3: 1,818 shares 1,818 $274K 0.05% +28 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,903 shares; 2025Q1: 1,927 shares; 2025Q2: 1,887 shares; 2025Q3: 1,926 shares 1,926 $272K 0.05% +39 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,569 shares; 2025Q1: 3,484 shares; 2025Q2: 3,482 shares; 2025Q3: 3,305 shares 3,305 $272K 0.05% -177 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,113 shares 3,113 $271K 0.05% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,967 shares; 2025Q1: 4,745 shares; 2025Q2: not reported; 2025Q3: 5,048 shares 5,048 $270K 0.05% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,089 shares 1,089 $266K 0.04% +67 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 2,470 shares; 2025Q1: 2,749 shares; 2025Q2: 3,057 shares; 2025Q3: 3,212 shares 3,212 $265K 0.04% +155 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 7,491 shares; 2025Q1: 12,167 shares; 2025Q2: 2,827 shares; 2025Q3: 3,263 shares 3,263 $261K 0.04% +436 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,656 shares; 2025Q1: 1,583 shares; 2025Q2: 1,582 shares; 2025Q3: 1,537 shares 1,537 $259K 0.04% -45 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: not reported; 2025Q1: 2,331 shares; 2025Q2: 1,517 shares; 2025Q3: 1,589 shares 1,589 $257K 0.04% +72 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 916 shares; 2025Q1: 780 shares; 2025Q2: 863 shares; 2025Q3: 888 shares 888 $256K 0.04% +25 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 654 shares; 2025Q1: 538 shares; 2025Q2: 351 shares; 2025Q3: 338 shares 338 $256K 0.04% -13 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,694 shares; 2025Q3: 13,704 shares 13,704 $256K 0.04% +10 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,044 shares; 2025Q1: 10,451 shares; 2025Q2: 7,349 shares; 2025Q3: 7,349 shares 7,349 $256K 0.04% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 6,239 shares; 2025Q2: not reported; 2025Q3: 2,676 shares 2,676 $255K 0.04% new Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,432 shares; 2025Q1: not reported; 2025Q2: 1,411 shares; 2025Q3: 1,770 shares 1,770 $254K 0.04% +359 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,487 shares 6,487 $252K 0.04% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 12,349 shares; 2025Q1: 10,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares 13,700 $250K 0.04% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 3,365 shares; 2025Q1: 3,393 shares; 2025Q2: 1,262 shares; 2025Q3: 1,243 shares 1,243 $250K 0.04% -19 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,031 shares 4,031 $248K 0.04% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares 1,067 $245K 0.04% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 8,124 shares; 2025Q1: not reported; 2025Q2: 1,747 shares; 2025Q3: 1,719 shares 1,719 $244K 0.04% -28 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 474 shares; 2025Q1: 459 shares; 2025Q2: 517 shares; 2025Q3: 530 shares 530 $242K 0.04% +13 Timeline RISN NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: not reported; 2025Q1: 9,455 shares; 2025Q2: 8,653 shares; 2025Q3: 8,126 shares 8,126 $242K 0.04% -527 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 1,736 shares; 2025Q1: 1,503 shares; 2025Q2: 1,333 shares; 2025Q3: 1,260 shares 1,260 $240K 0.04% -73 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 9,715 shares; 2025Q1: 6,142 shares; 2025Q2: 5,864 shares; 2025Q3: 6,098 shares 6,098 $240K 0.04% +234 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 1,751 shares 1,751 $238K 0.04% -10 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,491 shares; 2025Q1: 5,097 shares; 2025Q2: 4,858 shares; 2025Q3: 4,902 shares 4,902 $235K 0.04% +44 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 3,389 shares; 2025Q1: 3,562 shares; 2025Q2: 3,348 shares; 2025Q3: 3,258 shares 3,258 $233K 0.04% -90 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares 4,150 $232K 0.04% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 6,993 shares; 2025Q1: 7,360 shares; 2025Q2: 7,485 shares; 2025Q3: 7,654 shares 7,654 $231K 0.04% +169 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares 1,223 $229K 0.04% new Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 5,473 shares; 2025Q1: 5,095 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares 2,069 $229K 0.04% 0 Timeline URTY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares 4,300 $228K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,531 shares 1,531 $228K 0.04% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 2,297 shares; 2025Q1: 2,539 shares; 2025Q2: 2,346 shares; 2025Q3: 2,425 shares 2,425 $226K 0.04% +79 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,144 shares 1,144 $224K 0.04% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: not reported; 2025Q1: 4,443 shares; 2025Q2: 5,582 shares; 2025Q3: 4,747 shares 4,747 $224K 0.04% -835 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,670 shares 6,670 $224K 0.04% new Timeline GRID 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,909 shares; 2025Q2: not reported; 2025Q3: 1,476 shares 1,476 $223K 0.04% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 9,649 shares; 2025Q3: 10,867 shares 10,867 $222K 0.04% +1,218 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares 322 $220K 0.04% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,348 shares 2,348 $219K 0.04% new Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,807 shares; 2025Q2: 10,142 shares; 2025Q3: 10,692 shares 10,692 $219K 0.04% +550 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,362 shares 6,362 $218K 0.04% new Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 4,744 shares; 2025Q1: 5,872 shares; 2025Q2: 1,804 shares; 2025Q3: 1,713 shares 1,713 $216K 0.04% -91 Timeline FUMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,333 shares; 2025Q2: 10,913 shares; 2025Q3: 10,677 shares 10,677 $215K 0.04% -236 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 2,912 shares 2,912 $214K 0.04% +3 Timeline MTGP WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,664 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares 4,794 $214K 0.04% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,614 shares 2,614 $211K 0.04% new Timeline VGK 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,638 shares 2,638 $211K 0.04% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,827 shares 1,827 $210K 0.04% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430 shares 1,430 $209K 0.04% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,886 shares 2,886 $209K 0.04% new Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,931 shares 1,931 $208K 0.03% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 639 shares 639 $207K 0.03% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares 365 $206K 0.03% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,744 shares 2,744 $206K 0.03% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares 663 $205K 0.03% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares 1,010 $204K 0.03% new Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,550 shares 3,550 $202K 0.03% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 836 shares 836 $202K 0.03% -112 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 2,065 shares; 2025Q2: not reported; 2025Q3: 2,012 shares 2,012 $202K 0.03% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391 shares; 2025Q3: 407 shares 407 $201K 0.03% +16 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,451 shares; 2025Q3: 2,103 shares 2,103 $201K 0.03% -348 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: not reported; 2025Q1: 10,567 shares; 2025Q2: 14,345 shares; 2025Q3: 14,927 shares 14,927 $186K 0.03% +582 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,784 shares 35,784 $179K 0.03% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,043 shares; 2025Q1: 11,003 shares; 2025Q2: 11,003 shares; 2025Q3: 11,003 shares 11,003 $175K 0.03% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 16,633 shares; 2025Q1: 15,221 shares; 2025Q2: 15,586 shares; 2025Q3: 18,085 shares 18,085 $162K 0.03% +2,499 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,066 shares; 2025Q3: 17,606 shares 17,606 $158K 0.03% +1,540 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $158K 0.03% 0 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 10,153 shares; 2025Q1: 10,381 shares; 2025Q2: 10,769 shares; 2025Q3: 11,069 shares 11,069 $156K 0.03% +300 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 13,628 shares; 2025Q1: 13,000 shares; 2025Q2: 12,996 shares; 2025Q3: 12,996 shares 12,996 $151K 0.03% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,375 shares 10,375 $137K 0.02% new Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 12,127 shares; 2025Q1: 12,127 shares; 2025Q2: 12,127 shares; 2025Q3: 12,127 shares 12,127 $132K 0.02% 0 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,114 shares 19,114 $117K 0.02% new Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,012 shares; 2025Q2: 15,013 shares; 2025Q3: 15,013 shares 15,013 $90.2K 0.02% 0 Timeline MREO MEREO BIOPHARMA GROUP PLC More: the full row for MEREO BIOPHARMA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 22,600 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares 19,900 $41K 0.01% 0 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000 $37.8K 0.01% 0 Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 10,835 shares; 2025Q1: 10,835 shares; 2025Q2: 10,835 shares; 2025Q3: 10,835 shares 10,835 $23.9K <0.01% 0 Timeline EXPEDIA GROUP INC EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000 $16.1K <0.01% 0