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: not reported; 2024Q4: 51,059 shares; 2025Q1: 56,735 shares; 2025Q2: 66,918 shares; 2025Q3: 69,727 shares 69,727 $42.7M 9.62% +2,809 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746,081 shares; 2025Q1: 671,683 shares; 2025Q2: 799,030 shares; 2025Q3: 673,536 shares 673,536 $17.7M 4% -125,494 Timeline SCHF 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: 460,582 shares; 2025Q1: 505,445 shares; 2025Q2: 641,391 shares; 2025Q3: 653,168 shares 653,168 $15.2M 3.43% +11,777 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,793 shares; 2024Q4: 107,444 shares; 2025Q1: 106,074 shares; 2025Q2: 107,255 shares; 2025Q3: 108,638 shares 108,638 $11.4M 2.56% +1,383 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,899 shares; 2024Q4: 583,816 shares; 2025Q1: 576,198 shares; 2025Q2: 592,423 shares; 2025Q3: 563,068 shares 563,068 $11M 2.48% -29,355 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: not reported; 2024Q4: 58,959 shares; 2025Q1: 72,992 shares; 2025Q2: 88,260 shares; 2025Q3: 109,570 shares 109,570 $11M 2.48% +21,310 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,035 shares; 2024Q4: 592,568 shares; 2025Q1: 570,291 shares; 2025Q2: 561,256 shares; 2025Q3: 516,791 shares 516,791 $10.7M 2.41% -44,465 VCSH 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: 101,735 shares; 2024Q4: 118,718 shares; 2025Q1: 113,123 shares; 2025Q2: 127,438 shares; 2025Q3: 126,336 shares 126,336 $10.1M 2.28% -1,102 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,789 shares; 2024Q4: 171,766 shares; 2025Q1: 172,073 shares; 2025Q2: 176,959 shares; 2025Q3: 176,721 shares 176,721 $9.78M 2.2% -238 Timeline BSCX 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: 335,274 shares; 2024Q4: 408,824 shares; 2025Q1: 418,341 shares; 2025Q2: 437,162 shares; 2025Q3: 432,501 shares 432,501 $9.29M 2.09% -4,661 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: not reported; 2024Q4: 285,294 shares; 2025Q1: 277,186 shares; 2025Q2: 309,762 shares; 2025Q3: 287,377 shares 287,377 $7.85M 1.77% -22,385 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,412 shares; 2024Q4: 371,428 shares; 2025Q1: 375,824 shares; 2025Q2: 390,775 shares; 2025Q3: 381,624 shares 381,624 $7.52M 1.69% -9,151 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,974 shares; 2025Q1: 63,119 shares; 2025Q2: 69,726 shares; 2025Q3: 78,272 shares 78,272 $6.63M 1.49% +8,546 Timeline BSCY 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: 64,327 shares; 2024Q4: 217,790 shares; 2025Q1: 253,679 shares; 2025Q2: 278,130 shares; 2025Q3: 297,287 shares 297,287 $6.25M 1.41% +19,157 Timeline BSCS 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: 239,545 shares; 2024Q4: 285,609 shares; 2025Q1: 291,399 shares; 2025Q2: 315,050 shares; 2025Q3: 301,328 shares 301,328 $6.2M 1.4% -13,722 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: not reported; 2024Q4: 12,513 shares; 2025Q1: 12,356 shares; 2025Q2: 12,413 shares; 2025Q3: 12,391 shares 12,391 $5.94M 1.34% -22 Timeline SPDW 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: 127,369 shares; 2024Q4: 132,883 shares; 2025Q1: 132,325 shares; 2025Q2: 128,270 shares; 2025Q3: 129,320 shares 129,320 $5.53M 1.25% +1,050 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: not reported; 2024Q4: 27,877 shares; 2025Q1: 27,824 shares; 2025Q2: 29,414 shares; 2025Q3: 29,414 shares 29,414 $5.49M 1.24% 0 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: 31,763 shares; 2024Q4: 36,970 shares; 2025Q1: 43,314 shares; 2025Q2: 53,741 shares; 2025Q3: 58,714 shares 58,714 $5.48M 1.24% +4,973 Timeline SCHA 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: 216,294 shares; 2025Q1: 200,902 shares; 2025Q2: 231,865 shares; 2025Q3: 195,002 shares 195,002 $5.44M 1.23% -36,863 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,523 shares; 2024Q4: 133,101 shares; 2025Q1: 153,825 shares; 2025Q2: 148,327 shares; 2025Q3: 136,228 shares 136,228 $5.41M 1.22% -12,099 Timeline BSCW 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: 194,957 shares; 2024Q4: 207,604 shares; 2025Q1: 224,719 shares; 2025Q2: 237,718 shares; 2025Q3: 235,149 shares 235,149 $4.91M 1.11% -2,569 Timeline BSCV 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: 225,220 shares; 2024Q4: 252,739 shares; 2025Q1: 269,209 shares; 2025Q2: 290,810 shares; 2025Q3: 286,406 shares 286,406 $4.78M 1.08% -4,404 Timeline BSCT 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: 178,161 shares; 2024Q4: 235,499 shares; 2025Q1: 240,514 shares; 2025Q2: 265,130 shares; 2025Q3: 250,664 shares 250,664 $4.71M 1.06% -14,466 Timeline FNDX 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: 97,938 shares; 2025Q1: 107,116 shares; 2025Q2: 145,897 shares; 2025Q3: 178,274 shares 178,274 $4.69M 1.06% +32,377 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: 22,853 shares; 2024Q4: 34,108 shares; 2025Q1: 17,286 shares; 2025Q2: 24,987 shares; 2025Q3: 18,228 shares 18,228 $4.64M 1.05% -6,759 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: 117,709 shares; 2024Q4: 126,833 shares; 2025Q1: 125,569 shares; 2025Q2: 93,905 shares; 2025Q3: 88,126 shares 88,126 $4.61M 1.04% -5,779 Timeline BSCU 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: 189,688 shares; 2024Q4: 251,801 shares; 2025Q1: 246,768 shares; 2025Q2: 270,785 shares; 2025Q3: 259,872 shares 259,872 $4.39M 0.99% -10,913 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,641 shares; 2025Q1: 20,704 shares; 2025Q2: 20,756 shares; 2025Q3: 21,808 shares 21,808 $4.37M 0.99% +1,052 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,283 shares; 2024Q4: 51,801 shares; 2025Q1: 58,122 shares; 2025Q2: 67,210 shares; 2025Q3: 73,493 shares 73,493 $4.22M 0.95% +6,283 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: 7,286 shares; 2024Q4: 8,492 shares; 2025Q1: 6,920 shares; 2025Q2: 7,646 shares; 2025Q3: 6,845 shares 6,845 $4.11M 0.93% -801 Timeline 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: 19,420 shares; 2024Q4: 21,309 shares; 2025Q1: 19,971 shares; 2025Q2: 28,862 shares; 2025Q3: 21,797 shares 21,797 $4.07M 0.92% -7,065 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: not reported; 2024Q4: 11,791 shares; 2025Q1: 11,700 shares; 2025Q2: 12,178 shares; 2025Q3: 11,692 shares 11,692 $3.84M 0.86% -486 Timeline SCHB 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: 140,688 shares; 2025Q1: 129,802 shares; 2025Q2: 129,450 shares; 2025Q3: 141,141 shares 141,141 $3.63M 0.82% +11,691 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: not reported; 2024Q4: 5,075 shares; 2025Q1: 4,908 shares; 2025Q2: 5,091 shares; 2025Q3: 4,295 shares 4,295 $3.28M 0.74% -796 Timeline FLRN 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: 123,835 shares; 2024Q4: 138,102 shares; 2025Q1: 115,256 shares; 2025Q2: 98,683 shares; 2025Q3: 103,578 shares 103,578 $3.2M 0.72% +4,895 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: 53,624 shares; 2024Q4: 48,994 shares; 2025Q1: 41,280 shares; 2025Q2: 36,570 shares; 2025Q3: 30,479 shares 30,479 $3.14M 0.71% -6,091 Timeline SCHC 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: 42,474 shares; 2025Q1: 51,426 shares; 2025Q2: 68,290 shares; 2025Q3: 68,301 shares 68,301 $3.11M 0.7% +11 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,863 shares; 2025Q1: 12,023 shares; 2025Q2: 13,131 shares; 2025Q3: 14,292 shares 14,292 $2.99M 0.67% +1,161 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: 9,701 shares; 2024Q4: 10,052 shares; 2025Q1: 10,617 shares; 2025Q2: 11,268 shares; 2025Q3: 11,882 shares 11,882 $2.94M 0.66% +614 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: 3,827 shares; 2024Q4: 3,619 shares; 2025Q1: 3,637 shares; 2025Q2: 4,412 shares; 2025Q3: 4,381 shares 4,381 $2.92M 0.66% -31 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: not reported; 2024Q4: 6,066 shares; 2025Q1: 7,035 shares; 2025Q2: 8,869 shares; 2025Q3: 5,627 shares 5,627 $2.91M 0.66% -3,242 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: 30,064 shares; 2024Q4: 35,353 shares; 2025Q1: 39,221 shares; 2025Q2: 42,637 shares; 2025Q3: 42,682 shares 42,682 $2.81M 0.63% +45 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,324 shares; 2025Q1: 18,662 shares; 2025Q2: 23,455 shares; 2025Q3: 25,204 shares 25,204 $2.78M 0.63% +1,749 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,329 shares; 2024Q4: 81,253 shares; 2025Q1: 68,723 shares; 2025Q2: 61,747 shares; 2025Q3: 60,936 shares 60,936 $2.59M 0.58% -811 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,821 shares; 2024Q4: 70,691 shares; 2025Q1: 59,117 shares; 2025Q2: 60,018 shares; 2025Q3: 57,562 shares 57,562 $2.53M 0.57% -2,456 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: 9,633 shares; 2024Q4: 14,940 shares; 2025Q1: 14,837 shares; 2025Q2: 14,734 shares; 2025Q3: 11,122 shares 11,122 $2.44M 0.55% -3,612 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,269 shares; 2024Q4: 54,805 shares; 2025Q1: 49,481 shares; 2025Q2: 47,847 shares; 2025Q3: 50,038 shares 50,038 $2.28M 0.51% +2,191 Timeline SCHV 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: 73,444 shares; 2025Q1: 74,070 shares; 2025Q2: 85,054 shares; 2025Q3: 71,469 shares 71,469 $2.08M 0.47% -13,585 Timeline VB 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: not reported; 2024Q4: 8,628 shares; 2025Q1: 8,505 shares; 2025Q2: 8,278 shares; 2025Q3: 8,159 shares 8,159 $2.07M 0.47% -119 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,631 shares; 2024Q4: 61,501 shares; 2025Q1: 51,449 shares; 2025Q2: 55,213 shares; 2025Q3: 49,234 shares 49,234 $2.07M 0.47% -5,979 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 22,790 shares; 2025Q1: 20,636 shares; 2025Q2: 48,951 shares; 2025Q3: 46,520 shares 46,520 $2.04M 0.46% -2,431 Timeline DBEF DBX ETF TR More: the full row for DBX 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: 45,108 shares; 2025Q1: 39,995 shares; 2025Q2: 39,985 shares; 2025Q3: 42,939 shares 42,939 $1.99M 0.45% +2,954 Timeline MINO 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: 79,321 shares; 2024Q4: 82,454 shares; 2025Q1: 83,514 shares; 2025Q2: 52,586 shares; 2025Q3: 42,644 shares 42,644 $1.93M 0.44% -9,942 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,016 shares; 2024Q4: 51,449 shares; 2025Q1: 44,066 shares; 2025Q2: 58,560 shares; 2025Q3: 47,672 shares 47,672 $1.83M 0.41% -10,888 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,168 shares; 2025Q1: 18,405 shares; 2025Q2: 29,468 shares; 2025Q3: 39,318 shares 39,318 $1.69M 0.38% +9,850 Timeline SCHM 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: 79,925 shares; 2025Q1: 65,497 shares; 2025Q2: 74,145 shares; 2025Q3: 55,684 shares 55,684 $1.65M 0.37% -18,461 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: 21,130 shares; 2025Q1: 22,588 shares; 2025Q2: 22,839 shares; 2025Q3: 21,953 shares 21,953 $1.61M 0.36% -886 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: not reported; 2024Q4: 11,199 shares; 2025Q1: 10,589 shares; 2025Q2: 96,853 shares; 2025Q3: 10,323 shares 10,323 $1.59M 0.36% -86,530 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,597 shares; 2024Q4: 58,619 shares; 2025Q1: 48,236 shares; 2025Q2: 42,140 shares; 2025Q3: 36,135 shares 36,135 $1.56M 0.35% -6,005 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: 2,633 shares; 2024Q4: 2,383 shares; 2025Q1: 2,573 shares; 2025Q2: 3,603 shares; 2025Q3: 3,057 shares 3,057 $1.54M 0.35% -546 Timeline MOAT 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: 27,519 shares; 2024Q4: 21,095 shares; 2025Q1: 19,545 shares; 2025Q2: 16,538 shares; 2025Q3: 15,477 shares 15,477 $1.53M 0.35% -1,061 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: 42,258 shares; 2025Q1: 41,567 shares; 2025Q2: 58,704 shares; 2025Q3: 47,855 shares 47,855 $1.53M 0.34% -10,849 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,011 shares; 2024Q4: 46,799 shares; 2025Q1: 42,719 shares; 2025Q2: 40,082 shares; 2025Q3: 36,522 shares 36,522 $1.5M 0.34% -3,560 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: not reported; 2024Q4: 40,380 shares; 2025Q1: 39,585 shares; 2025Q2: 53,228 shares; 2025Q3: 61,631 shares 61,631 $1.45M 0.33% +8,403 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,883 shares; 2025Q1: 26,880 shares; 2025Q2: 26,955 shares; 2025Q3: 26,398 shares 26,398 $1.43M 0.32% -557 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: 49,114 shares; 2024Q4: 48,424 shares; 2025Q1: 47,958 shares; 2025Q2: 57,858 shares; 2025Q3: 49,416 shares 49,416 $1.4M 0.31% -8,442 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 32,244 shares; 2025Q1: 34,346 shares; 2025Q2: 33,903 shares; 2025Q3: 33,751 shares 33,751 $1.34M 0.3% -152 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: 15,814 shares; 2024Q4: 15,829 shares; 2025Q1: 15,914 shares; 2025Q2: 16,260 shares; 2025Q3: 15,744 shares 15,744 $1.32M 0.3% -516 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,772 shares; 2024Q4: 30,796 shares; 2025Q1: 29,987 shares; 2025Q2: 30,544 shares; 2025Q3: 27,534 shares 27,534 $1.32M 0.3% -3,010 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: not reported; 2024Q4: 3,739 shares; 2025Q1: 3,739 shares; 2025Q2: 3,766 shares; 2025Q3: 3,739 shares 3,739 $1.29M 0.29% -27 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: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,099 shares; 2025Q2: 2,253 shares; 2025Q3: 1,702 shares 1,702 $1.29M 0.29% -551 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 31,771 shares; 2025Q1: 27,910 shares; 2025Q2: 31,131 shares; 2025Q3: 30,394 shares 30,394 $1.25M 0.28% -737 Timeline SCHE 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: 40,397 shares; 2025Q1: 37,337 shares; 2025Q2: 41,191 shares; 2025Q3: 37,192 shares 37,192 $1.24M 0.28% -3,999 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,228 shares; 2024Q4: 28,776 shares; 2025Q1: 28,901 shares; 2025Q2: 29,869 shares; 2025Q3: 26,109 shares 26,109 $1.19M 0.27% -3,760 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,130 shares; 2024Q4: 43,233 shares; 2025Q1: 45,526 shares; 2025Q2: 35,887 shares; 2025Q3: 35,780 shares 35,780 $1.17M 0.26% -107 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,828 shares; 2025Q1: 22,939 shares; 2025Q2: 27,961 shares; 2025Q3: 37,059 shares 37,059 $1.15M 0.26% +9,098 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,771 shares; 2024Q4: 24,459 shares; 2025Q1: 24,947 shares; 2025Q2: 23,897 shares; 2025Q3: 23,897 shares 23,897 $1.09M 0.25% 0 Timeline FNDC 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: 12,924 shares; 2025Q1: 16,050 shares; 2025Q2: 20,136 shares; 2025Q3: 24,549 shares 24,549 $1.09M 0.25% +4,413 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 35,140 shares; 2025Q1: 28,140 shares; 2025Q2: 28,105 shares; 2025Q3: 25,199 shares 25,199 $1.08M 0.24% -2,906 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 22,156 shares; 2025Q1: 21,994 shares; 2025Q2: 21,170 shares; 2025Q3: 20,380 shares 20,380 $1.07M 0.24% -790 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 23,630 shares; 2025Q1: 23,509 shares; 2025Q2: 24,040 shares; 2025Q3: 23,326 shares 23,326 $1.07M 0.24% -714 Timeline MMIN 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: 103,125 shares; 2024Q4: 89,524 shares; 2025Q1: 80,898 shares; 2025Q2: 50,695 shares; 2025Q3: 44,392 shares 44,392 $1.06M 0.24% -6,303 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: 2,578 shares; 2024Q4: 2,646 shares; 2025Q1: 2,516 shares; 2025Q2: 4,796 shares; 2025Q3: 4,289 shares 4,289 $1.04M 0.24% -507 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: not reported; 2024Q4: 12,781 shares; 2025Q1: 12,780 shares; 2025Q2: 12,846 shares; 2025Q3: 12,780 shares 12,780 $1.02M 0.23% -66 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: not reported; 2024Q4: 2,094 shares; 2025Q1: 2,096 shares; 2025Q2: 2,435 shares; 2025Q3: 2,080 shares 2,080 $993K 0.22% -355 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: 16,710 shares; 2024Q4: 16,696 shares; 2025Q1: 15,075 shares; 2025Q2: 24,731 shares; 2025Q3: 8,655 shares 8,655 $976K 0.22% -16,076 Timeline SPMD 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: 10,928 shares; 2024Q4: 14,738 shares; 2025Q1: 15,308 shares; 2025Q2: 15,088 shares; 2025Q3: 17,038 shares 17,038 $974K 0.22% +1,950 Timeline VHT 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: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares 3,737 $970K 0.22% 0 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,539 shares; 2025Q1: 9,830 shares; 2025Q2: 10,768 shares; 2025Q3: 23,134 shares 23,134 $969K 0.22% +12,366 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: 1,758 shares; 2024Q4: not reported; 2025Q1: 1,762 shares; 2025Q2: 8,095 shares; 2025Q3: 7,516 shares 7,516 $930K 0.21% -579 Timeline IOO 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: 7,673 shares; 2025Q1: 7,673 shares; 2025Q2: 7,673 shares; 2025Q3: 7,673 shares 7,673 $921K 0.21% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,645 shares; 2025Q1: 5,049 shares; 2025Q2: 7,438 shares; 2025Q3: 12,514 shares 12,514 $917K 0.21% +5,076 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 29,633 shares; 2025Q1: 20,124 shares; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares 18,001 $894K 0.2% 0 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: 936 shares; 2024Q4: 922 shares; 2025Q1: 740 shares; 2025Q2: 899 shares; 2025Q3: 740 shares 740 $888K 0.2% -159 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: not reported; 2024Q4: 3,086 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,977 shares 2,977 $886K 0.2% -15 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: not reported; 2024Q4: 21,713 shares; 2025Q1: 21,702 shares; 2025Q2: 21,634 shares; 2025Q3: 18,922 shares 18,922 $884K 0.2% -2,712 Timeline FNDE 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: 9,625 shares; 2025Q1: 11,969 shares; 2025Q2: 18,911 shares; 2025Q3: 24,283 shares 24,283 $878K 0.2% +5,372 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,588 shares; 2024Q4: 26,699 shares; 2025Q1: 23,741 shares; 2025Q2: 21,251 shares; 2025Q3: 26,675 shares 26,675 $872K 0.2% +5,424 Timeline ITOT 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: 6,978 shares; 2025Q1: 6,820 shares; 2025Q2: 6,546 shares; 2025Q3: 5,784 shares 5,784 $842K 0.19% -762 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: not reported; 2024Q4: 1,409 shares; 2025Q1: 1,419 shares; 2025Q2: 1,416 shares; 2025Q3: 1,248 shares 1,248 $835K 0.19% -168 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,081 shares; 2024Q4: 16,857 shares; 2025Q1: 14,868 shares; 2025Q2: 13,701 shares; 2025Q3: 17,019 shares 17,019 $834K 0.19% +3,318 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 11,972 shares; 2025Q1: 32,642 shares; 2025Q2: 30,528 shares; 2025Q3: 27,994 shares 27,994 $829K 0.19% -2,534 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: not reported; 2024Q4: 5,163 shares; 2025Q1: 5,054 shares; 2025Q2: 7,518 shares; 2025Q3: 5,302 shares 5,302 $823K 0.19% -2,216 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,623 shares; 2025Q2: 13,686 shares; 2025Q3: 14,237 shares 14,237 $819K 0.18% +551 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: 4,837 shares; 2024Q4: 5,824 shares; 2025Q1: 4,147 shares; 2025Q2: 5,585 shares; 2025Q3: 3,359 shares 3,359 $817K 0.18% -2,226 Timeline TOTL 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: 43,074 shares; 2024Q4: 39,228 shares; 2025Q1: 35,304 shares; 2025Q2: 21,798 shares; 2025Q3: 20,121 shares 20,121 $816K 0.18% -1,677 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 28,591 shares; 2025Q1: 26,570 shares; 2025Q2: 30,275 shares; 2025Q3: 26,158 shares 26,158 $787K 0.18% -4,117 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: 1,540 shares; 2024Q4: 1,489 shares; 2025Q1: 1,188 shares; 2025Q2: 3,083 shares; 2025Q3: 1,728 shares 1,728 $768K 0.17% -1,355 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,197 shares; 2025Q1: 3,562 shares; 2025Q2: 3,958 shares; 2025Q3: 3,566 shares 3,566 $745K 0.17% -392 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: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 1,610 shares; 2025Q2: 2,865 shares; 2025Q3: 2,253 shares 2,253 $743K 0.17% -612 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares 2,447 $719K 0.16% 0 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: not reported; 2024Q4: 9,029 shares; 2025Q1: 7,507 shares; 2025Q2: 9,083 shares; 2025Q3: 6,909 shares 6,909 $712K 0.16% -2,174 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: not reported; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 3,014 shares; 2025Q3: 2,331 shares 2,331 $701K 0.16% -683 Timeline INVESCO EXCH TRD SLF IDX FD 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: 25,026 shares; 2024Q4: 34,104 shares; 2025Q1: 34,829 shares; 2025Q2: 32,866 shares; 2025Q3: 30,301 shares 30,301 $699K 0.16% -2,565 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: not reported; 2024Q4: 1,983 shares; 2025Q1: 1,619 shares; 2025Q2: 2,372 shares; 2025Q3: 1,716 shares 1,716 $695K 0.16% -656 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,767 shares; 2024Q4: 16,925 shares; 2025Q1: 21,796 shares; 2025Q2: 17,650 shares; 2025Q3: 14,654 shares 14,654 $692K 0.16% -2,996 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: 3,106 shares; 2024Q4: 3,168 shares; 2025Q1: 2,273 shares; 2025Q2: 3,056 shares; 2025Q3: 2,176 shares 2,176 $686K 0.15% -880 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: 4,635 shares; 2024Q4: 4,456 shares; 2025Q1: 4,456 shares; 2025Q2: 4,344 shares; 2025Q3: 4,071 shares 4,071 $681K 0.15% -273 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,887 shares; 2025Q1: 2,753 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares 3,153 $680K 0.15% 0 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: not reported; 2024Q4: 9,588 shares; 2025Q1: 9,643 shares; 2025Q2: 10,476 shares; 2025Q3: 10,424 shares 10,424 $680K 0.15% -52 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: not reported; 2024Q4: 3,870 shares; 2025Q1: 3,809 shares; 2025Q2: 5,791 shares; 2025Q3: 3,667 shares 3,667 $680K 0.15% -2,124 Timeline 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: not reported; 2024Q4: 45,715 shares; 2025Q1: 44,780 shares; 2025Q2: 49,109 shares; 2025Q3: 26,670 shares 26,670 $680K 0.15% -22,439 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: not reported; 2024Q4: 1,358 shares; 2025Q1: 1,357 shares; 2025Q2: 1,402 shares; 2025Q3: 1,357 shares 1,357 $677K 0.15% -45 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: not reported; 2024Q4: 10,108 shares; 2025Q1: 9,574 shares; 2025Q2: 11,001 shares; 2025Q3: 9,992 shares 9,992 $663K 0.15% -1,009 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 18,257 shares; 2025Q1: 16,435 shares; 2025Q2: 17,001 shares; 2025Q3: 16,888 shares 16,888 $657K 0.15% -113 Timeline SCHH 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: 36,918 shares; 2025Q1: 35,402 shares; 2025Q2: 40,638 shares; 2025Q3: 30,375 shares 30,375 $655K 0.15% -10,263 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: 5,798 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 6,369 shares; 2025Q3: 2,812 shares 2,812 $651K 0.15% -3,557 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,495 shares; 2024Q4: 19,971 shares; 2025Q1: 22,459 shares; 2025Q2: 25,228 shares; 2025Q3: 25,747 shares 25,747 $651K 0.15% +519 Timeline ANGL 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: 29,534 shares; 2024Q4: 27,392 shares; 2025Q1: 24,137 shares; 2025Q2: 21,241 shares; 2025Q3: 21,311 shares 21,311 $634K 0.14% +70 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: 899 shares; 2024Q4: 879 shares; 2025Q1: 852 shares; 2025Q2: 1,522 shares; 2025Q3: 855 shares 855 $628K 0.14% -667 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: not reported; 2025Q1: not reported; 2025Q2: 4,158 shares; 2025Q3: 9,636 shares 9,636 $626K 0.14% +5,478 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 3,700 shares; 2025Q3: 2,818 shares 2,818 $626K 0.14% -882 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,875 shares; 2024Q4: 18,875 shares; 2025Q1: 18,875 shares; 2025Q2: 18,875 shares; 2025Q3: 18,875 shares 18,875 $607K 0.14% 0 Timeline SHM 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: 14,661 shares; 2024Q4: 15,603 shares; 2025Q1: 15,008 shares; 2025Q2: 14,664 shares; 2025Q3: 12,461 shares 12,461 $601K 0.14% -2,203 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: 2,264 shares; 2024Q4: 2,260 shares; 2025Q1: 1,696 shares; 2025Q2: 2,811 shares; 2025Q3: 1,736 shares 1,736 $593K 0.13% -1,075 Timeline SLVO UBS AG More: the full row for UBS AG 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: 6,377 shares 6,377 $588K 0.13% new 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: 1,127 shares; 2024Q4: 1,138 shares; 2025Q1: 1,623 shares; 2025Q2: 1,871 shares; 2025Q3: 1,686 shares 1,686 $582K 0.13% -185 Timeline PID 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: 34,800 shares; 2024Q4: 32,098 shares; 2025Q1: 28,506 shares; 2025Q2: 27,545 shares; 2025Q3: 27,349 shares 27,349 $582K 0.13% -196 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: 10,846 shares; 2024Q4: 10,846 shares; 2025Q1: 16,194 shares; 2025Q2: 21,037 shares; 2025Q3: 13,219 shares 13,219 $581K 0.13% -7,818 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: not reported; 2024Q4: 2,767 shares; 2025Q1: 2,318 shares; 2025Q2: 2,538 shares; 2025Q3: 2,418 shares 2,418 $572K 0.13% -120 Timeline SCHO 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: 22,125 shares; 2025Q1: 23,231 shares; 2025Q2: 25,566 shares; 2025Q3: 23,292 shares 23,292 $568K 0.13% -2,274 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 10,396 shares; 2025Q1: 10,709 shares; 2025Q2: 10,863 shares; 2025Q3: 10,689 shares 10,689 $551K 0.12% -174 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: 41,721 shares; 2024Q4: 35,122 shares; 2025Q1: 36,030 shares; 2025Q2: 22,762 shares; 2025Q3: 22,365 shares 22,365 $543K 0.12% -397 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: 975 shares; 2024Q4: 886 shares; 2025Q1: 693 shares; 2025Q2: 1,246 shares; 2025Q3: 583 shares 583 $540K 0.12% -663 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: not reported; 2024Q4: 2,224 shares; 2025Q1: 1,953 shares; 2025Q2: 2,066 shares; 2025Q3: 1,772 shares 1,772 $538K 0.12% -294 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: not reported; 2024Q4: 8,492 shares; 2025Q1: 8,495 shares; 2025Q2: 9,141 shares; 2025Q3: 7,927 shares 7,927 $538K 0.12% -1,214 Timeline XLRE 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: 21,235 shares; 2024Q4: 18,585 shares; 2025Q1: 17,618 shares; 2025Q2: 15,397 shares; 2025Q3: 12,672 shares 12,672 $534K 0.12% -2,725 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 13,958 shares; 2025Q1: 11,686 shares; 2025Q2: 10,168 shares; 2025Q3: 10,847 shares 10,847 $524K 0.12% +679 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: 1,853 shares; 2024Q4: 1,829 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares 1,852 $522K 0.12% 0 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 5,798 shares; 2025Q1: 5,090 shares; 2025Q2: 5,135 shares; 2025Q3: 7,230 shares 7,230 $514K 0.12% +2,095 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: not reported; 2024Q4: 6,345 shares; 2025Q1: 6,656 shares; 2025Q2: 6,488 shares; 2025Q3: 6,490 shares 6,490 $512K 0.12% +2 Timeline SPSM 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: 10,895 shares; 2024Q4: 11,725 shares; 2025Q1: 11,775 shares; 2025Q2: 11,045 shares; 2025Q3: 11,045 shares 11,045 $512K 0.12% 0 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: not reported; 2024Q4: 2,842 shares; 2025Q1: 2,000 shares; 2025Q2: 1,958 shares; 2025Q3: 1,928 shares 1,928 $502K 0.11% -30 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares 2,830 $494K 0.11% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 16,849 shares; 2025Q1: 18,410 shares; 2025Q2: 18,422 shares; 2025Q3: 18,433 shares 18,433 $486K 0.11% +11 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 12,556 shares; 2025Q1: 12,321 shares; 2025Q2: 12,321 shares; 2025Q3: 10,032 shares 10,032 $486K 0.11% -2,289 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: 858 shares; 2024Q4: 823 shares; 2025Q1: 818 shares; 2025Q2: 965 shares; 2025Q3: 820 shares 820 $466K 0.11% -145 Timeline IVW 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: 4,395 shares; 2025Q1: 4,388 shares; 2025Q2: 4,388 shares; 2025Q3: 3,863 shares 3,863 $466K 0.11% -525 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 8,876 shares; 2025Q1: 7,365 shares; 2025Q2: 7,440 shares; 2025Q3: 14,238 shares 14,238 $441K 0.1% +6,798 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 15,178 shares; 2025Q1: 13,061 shares; 2025Q2: 12,762 shares; 2025Q3: 12,762 shares 12,762 $436K 0.1% 0 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: not reported; 2024Q4: 1,930 shares; 2025Q1: 1,889 shares; 2025Q2: 1,880 shares; 2025Q3: 1,693 shares 1,693 $425K 0.1% -187 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,572 shares; 2025Q3: 4,430 shares 4,430 $420K 0.09% -142 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: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,258 shares; 2025Q3: 1,120 shares 1,120 $419K 0.09% -138 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 10,718 shares; 2025Q1: 10,718 shares; 2025Q2: 10,718 shares; 2025Q3: 10,718 shares 10,718 $418K 0.09% 0 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: not reported; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 16,413 shares; 2025Q3: 8,348 shares 8,348 $418K 0.09% -8,065 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: not reported; 2024Q4: 6,932 shares; 2025Q1: 6,970 shares; 2025Q2: 7,033 shares; 2025Q3: 6,970 shares 6,970 $418K 0.09% -63 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 7,590 shares; 2025Q3: 7,793 shares 7,793 $408K 0.09% +203 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 2,131 shares 2,131 $404K 0.09% -28 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,258 shares; 2025Q1: 2,867 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares 2,854 $402K 0.09% 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: 516 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 527 shares; 2025Q3: 526 shares 526 $393K 0.09% -1 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: 7,492 shares; 2024Q4: 7,510 shares; 2025Q1: 7,510 shares; 2025Q2: 25,318 shares; 2025Q3: 7,510 shares 7,510 $387K 0.09% -17,808 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 7,982 shares; 2025Q1: 8,067 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares 7,300 $387K 0.09% 0 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: 5,073 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,488 shares; 2025Q3: 5,035 shares 5,035 $380K 0.09% -453 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 14,037 shares; 2025Q1: 14,037 shares; 2025Q2: 14,037 shares; 2025Q3: 14,037 shares 14,037 $376K 0.08% 0 TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 10,620 shares; 2025Q3: 10,620 shares 10,620 $367K 0.08% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares 4,750 $361K 0.08% 0 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 11,819 shares; 2025Q1: 11,819 shares; 2025Q2: 14,231 shares; 2025Q3: 10,486 shares 10,486 $359K 0.08% -3,745 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,113 shares; 2025Q3: 4,707 shares 4,707 $350K 0.08% -406 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: 3,418 shares; 2024Q4: 3,417 shares; 2025Q1: 3,427 shares; 2025Q2: 3,369 shares; 2025Q3: 4,143 shares 4,143 $348K 0.08% +774 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: not reported; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 2,222 shares; 2025Q3: 1,230 shares 1,230 $347K 0.08% -992 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 557 shares 557 $343K 0.08% -152 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 848 shares 848 $341K 0.08% +13 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,648 shares; 2025Q1: 1,651 shares; 2025Q2: 1,947 shares; 2025Q3: 1,657 shares 1,657 $339K 0.08% -290 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: not reported; 2024Q4: 9,041 shares; 2025Q1: 9,041 shares; 2025Q2: 9,151 shares; 2025Q3: 3,757 shares 3,757 $337K 0.08% -5,394 Timeline HDV 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: 4,929 shares; 2024Q4: 4,517 shares; 2025Q1: 2,924 shares; 2025Q2: 2,799 shares; 2025Q3: 2,736 shares 2,736 $335K 0.08% -63 Timeline BOTZ 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: 7,738 shares; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 9,862 shares; 2025Q3: 9,393 shares 9,393 $333K 0.07% -469 Timeline MSTR STRATEGY INC More: the full row for STRATEGY 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: 1,015 shares; 2025Q2: 1,072 shares; 2025Q3: 1,015 shares 1,015 $327K 0.07% -57 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 14,062 shares; 2025Q1: 13,398 shares; 2025Q2: 12,195 shares; 2025Q3: 9,865 shares 9,865 $326K 0.07% -2,330 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,890 shares; 2025Q3: 18,157 shares 18,157 $326K 0.07% +267 Timeline HYMB 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: 18,479 shares; 2024Q4: 17,721 shares; 2025Q1: 16,087 shares; 2025Q2: 15,796 shares; 2025Q3: 12,871 shares 12,871 $321K 0.07% -2,925 Timeline QUAL 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: 1,838 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,612 shares 1,612 $314K 0.07% -214 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 8,582 shares; 2025Q3: 7,157 shares 7,157 $311K 0.07% -1,425 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: not reported; 2024Q4: 4,345 shares; 2025Q1: 3,332 shares; 2025Q2: 4,493 shares; 2025Q3: 3,182 shares 3,182 $311K 0.07% -1,311 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: not reported; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 741 shares; 2025Q3: 676 shares 676 $309K 0.07% -65 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,187 shares; 2025Q1: 4,187 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares 4,187 $299K 0.07% 0 Timeline MOTI 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: 17,889 shares; 2024Q4: 14,005 shares; 2025Q1: 11,570 shares; 2025Q2: 8,262 shares; 2025Q3: 8,048 shares 8,048 $298K 0.07% -214 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: not reported; 2025Q1: not reported; 2025Q2: 2,647 shares; 2025Q3: 2,200 shares 2,200 $295K 0.07% -447 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: not reported; 2024Q4: 2,171 shares; 2025Q1: 2,071 shares; 2025Q2: 2,406 shares; 2025Q3: 2,407 shares 2,407 $286K 0.06% +1 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 11,782 shares; 2025Q1: 12,052 shares; 2025Q2: 9,715 shares; 2025Q3: 9,715 shares 9,715 $282K 0.06% 0 Timeline MBB 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: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,280 shares; 2025Q3: 2,938 shares 2,938 $280K 0.06% -342 Timeline XLC 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: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,357 shares; 2025Q3: 2,357 shares 2,357 $279K 0.06% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 13,904 shares; 2025Q1: 13,904 shares; 2025Q2: 13,904 shares; 2025Q3: 13,904 shares 13,904 $275K 0.06% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,432 shares; 2025Q1: 7,924 shares; 2025Q2: 7,924 shares; 2025Q3: 7,429 shares 7,429 $273K 0.06% -495 Timeline JEPI 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: not reported; 2024Q4: not reported; 2025Q1: 18,025 shares; 2025Q2: 13,858 shares; 2025Q3: 4,743 shares 4,743 $271K 0.06% -9,115 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,164 shares; 2025Q1: 5,836 shares; 2025Q2: 5,067 shares; 2025Q3: 4,888 shares 4,888 $268K 0.06% -179 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,978 shares; 2025Q2: 3,730 shares; 2025Q3: 3,478 shares 3,478 $262K 0.06% -252 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 4,712 shares; 2025Q1: 5,982 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900 $261K 0.06% 0 Timeline INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,820 shares; 2025Q1: 10,820 shares; 2025Q2: 10,820 shares; 2025Q3: 10,820 shares 10,820 $258K 0.06% 0 XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 6,268 shares; 2025Q2: 3,592 shares; 2025Q3: 3,263 shares 3,263 $256K 0.06% -329 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: 2,770 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares 2,861 $256K 0.06% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,079 shares; 2025Q1: 4,080 shares; 2025Q2: 4,010 shares; 2025Q3: 1,818 shares 1,818 $253K 0.06% -2,192 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,668 shares; 2025Q3: 1,473 shares 1,473 $252K 0.06% -195 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 10,786 shares; 2025Q1: 8,643 shares; 2025Q2: 7,696 shares; 2025Q3: 7,143 shares 7,143 $251K 0.06% -553 Timeline BSJQ 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: 8,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,967 shares; 2025Q3: 10,540 shares 10,540 $247K 0.06% +573 Timeline SUB 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: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares 2,292 $245K 0.06% 0 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO 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: 3,866 shares 3,866 $241K 0.05% new Timeline SHYD 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: 9,835 shares; 2024Q4: 11,383 shares; 2025Q1: 11,383 shares; 2025Q2: 11,383 shares; 2025Q3: 10,494 shares 10,494 $240K 0.05% -889 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP 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: 13,315 shares; 2025Q2: 25,421 shares; 2025Q3: 34,108 shares 34,108 $239K 0.05% +8,687 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,823 shares; 2025Q1: 5,826 shares; 2025Q2: 7,056 shares; 2025Q3: 5,221 shares 5,221 $235K 0.05% -1,835 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: not reported; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 2,752 shares; 2025Q3: 1,440 shares 1,440 $234K 0.05% -1,312 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: 986 shares; 2025Q1: 986 shares; 2025Q2: 970 shares; 2025Q3: 721 shares 721 $233K 0.05% -249 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,450 shares; 2025Q1: 14,785 shares; 2025Q2: 17,213 shares; 2025Q3: 17,600 shares 17,600 $231K 0.05% +387 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 849 shares 849 $230K 0.05% -6 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,751 shares; 2025Q1: 7,191 shares; 2025Q2: 5,828 shares; 2025Q3: 5,208 shares 5,208 $228K 0.05% -620 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,054 shares; 2025Q3: 17,314 shares 17,314 $228K 0.05% -1,740 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,162 shares; 2025Q1: 8,261 shares; 2025Q2: 8,331 shares; 2025Q3: 8,998 shares 8,998 $226K 0.05% +667 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: 793 shares; 2024Q4: 793 shares; 2025Q1: 790 shares; 2025Q2: 942 shares; 2025Q3: 790 shares 790 $223K 0.05% -152 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: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 978 shares; 2025Q2: 1,010 shares; 2025Q3: 941 shares 941 $222K 0.05% -69 Timeline VPU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares 1,145 $217K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 2,547 shares 2,547 $214K 0.05% -873 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 758 shares 758 $213K 0.05% -759 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 8,603 shares; 2025Q3: 8,603 shares 8,603 $213K 0.05% 0 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: 967 shares; 2024Q4: not reported; 2025Q1: 963 shares; 2025Q2: 1,015 shares; 2025Q3: 951 shares 951 $210K 0.05% -64 Timeline EFG 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: 2,130 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 1,841 shares 1,841 $210K 0.05% -260 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,245 shares 6,245 $210K 0.05% new Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,023 shares; 2025Q1: 12,595 shares; 2025Q2: 7,578 shares; 2025Q3: 7,471 shares 7,471 $208K 0.05% -107 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156 shares 1,156 $207K 0.05% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 792 shares 792 $206K 0.05% -72 Timeline QQQE 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: 3,268 shares; 2024Q4: 2,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021 shares 2,021 $205K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 2,979 shares 2,979 $204K 0.05% -2,296 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: 859 shares; 2024Q4: 832 shares; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 572 shares 572 $203K 0.05% -321 Timeline BALL BALL CORP More: the full row for BALL 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: not reported; 2025Q3: 4,021 shares 4,021 $203K 0.05% new 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: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,433 shares; 2025Q2: not reported; 2025Q3: 841 shares 841 $202K 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: 13,449 shares; 2025Q1: 13,091 shares; 2025Q2: 13,091 shares; 2025Q3: 13,091 shares 13,091 $195K 0.04% 0 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,170 shares; 2025Q1: 12,170 shares; 2025Q2: 12,170 shares; 2025Q3: 12,170 shares 12,170 $134K 0.03% 0 Timeline