DGRO 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: 7,315,118 shares; 2024Q4: 7,495,566 shares; 2025Q1: 7,703,376 shares; 2025Q2: 7,961,214 shares; 2025Q3: 8,124,381 shares 8,124,381 $553M 9.11% +163,167 Timeline IQLT 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: 4,442,883 shares; 2024Q4: 4,690,073 shares; 2025Q1: 4,897,053 shares; 2025Q2: 5,246,050 shares; 2025Q3: 5,550,228 shares 5,550,228 $245M 4.04% +304,178 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: 3,242,678 shares; 2024Q4: 3,510,050 shares; 2025Q1: 3,731,491 shares; 2025Q2: 3,972,146 shares; 2025Q3: 4,170,826 shares 4,170,826 $159M 2.61% +198,680 Timeline EMLP 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: 3,586,759 shares; 2024Q4: 3,653,373 shares; 2025Q1: 3,712,849 shares; 2025Q2: 3,842,513 shares; 2025Q3: 3,964,832 shares 3,964,832 $152M 2.5% +122,319 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: 438,984 shares; 2024Q4: 444,817 shares; 2025Q1: 453,545 shares; 2025Q2: 461,210 shares; 2025Q3: 469,545 shares 469,545 $120M 1.97% +8,335 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: 1,996,380 shares; 2024Q4: 2,027,536 shares; 2025Q1: 2,061,479 shares; 2025Q2: 1,001,819 shares; 2025Q3: 2,082,844 shares 2,082,844 $112M 1.85% +1,081,025 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: 195,009 shares; 2024Q4: 193,651 shares; 2025Q1: 202,810 shares; 2025Q2: 210,930 shares; 2025Q3: 210,700 shares 210,700 $109M 1.8% -230 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: 388,702 shares; 2024Q4: 397,924 shares; 2025Q1: 413,802 shares; 2025Q2: 421,276 shares; 2025Q3: 428,854 shares 428,854 $104M 1.72% +7,578 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: 236,377 shares; 2024Q4: 233,252 shares; 2025Q1: 242,968 shares; 2025Q2: 248,169 shares; 2025Q3: 254,260 shares 254,260 $103M 1.7% +6,091 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: 2,809,154 shares; 2024Q4: 2,925,316 shares; 2025Q1: 3,046,291 shares; 2025Q2: 3,188,119 shares; 2025Q3: 3,331,232 shares 3,331,232 $99M 1.63% +143,113 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: 548,179 shares; 2024Q4: 561,268 shares; 2025Q1: 614,436 shares; 2025Q2: 647,214 shares; 2025Q3: 686,381 shares 686,381 $95.5M 1.57% +39,167 Timeline IBDT 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: 2,568,875 shares; 2024Q4: 2,784,813 shares; 2025Q1: 2,987,403 shares; 2025Q2: 3,217,882 shares; 2025Q3: 3,415,160 shares 3,415,160 $87.2M 1.44% +197,278 Timeline IBDU 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: 2,377,157 shares; 2024Q4: 2,700,735 shares; 2025Q1: 2,954,447 shares; 2025Q2: 3,239,078 shares; 2025Q3: 3,489,553 shares 3,489,553 $81.9M 1.35% +250,475 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: 415,748 shares; 2024Q4: 408,413 shares; 2025Q1: 425,033 shares; 2025Q2: 434,565 shares; 2025Q3: 440,082 shares 440,082 $81.6M 1.34% +5,517 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: 2,623,120 shares; 2024Q4: 2,890,502 shares; 2025Q1: 3,149,939 shares; 2025Q2: 3,439,530 shares; 2025Q3: 3,683,315 shares 3,683,315 $81.6M 1.34% +243,785 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: 349,268 shares; 2024Q4: 371,142 shares; 2025Q1: 401,792 shares; 2025Q2: 404,416 shares; 2025Q3: 415,668 shares 415,668 $77.6M 1.28% +11,252 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: 269,905 shares; 2024Q4: 271,858 shares; 2025Q1: 268,908 shares; 2025Q2: 270,274 shares; 2025Q3: 272,385 shares 272,385 $76.8M 1.27% +2,111 Timeline IBDX 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: 1,948,710 shares; 2024Q4: 2,280,007 shares; 2025Q1: 2,487,441 shares; 2025Q2: 2,752,018 shares; 2025Q3: 2,973,967 shares 2,973,967 $76.2M 1.26% +221,949 Timeline CLOI 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: 604,722 shares; 2024Q4: 926,487 shares; 2025Q1: 1,122,520 shares; 2025Q2: 1,286,977 shares; 2025Q3: 1,434,140 shares 1,434,140 $76.2M 1.25% +147,163 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: 217,861 shares; 2024Q4: 218,268 shares; 2025Q1: 224,088 shares; 2025Q2: 229,308 shares; 2025Q3: 231,368 shares 231,368 $73M 1.2% +2,060 Timeline IBDW 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: 2,201,067 shares; 2024Q4: 2,554,613 shares; 2025Q1: 2,829,379 shares; 2025Q2: 3,132,531 shares; 2025Q3: 3,405,101 shares 3,405,101 $72.3M 1.19% +272,570 Timeline IBDY 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: 1,751,426 shares; 2024Q4: 2,074,882 shares; 2025Q1: 2,269,615 shares; 2025Q2: 2,531,308 shares; 2025Q3: 2,735,984 shares 2,735,984 $71.8M 1.18% +204,676 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,981 shares; 2024Q4: 529,243 shares; 2025Q1: 520,894 shares; 2025Q2: 514,569 shares; 2025Q3: 510,320 shares 510,320 $71.5M 1.18% -4,249 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: 188,334 shares; 2024Q4: 190,517 shares; 2025Q1: 189,095 shares; 2025Q2: 191,773 shares; 2025Q3: 305,950 shares 305,950 $70.8M 1.17% +114,177 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: 14,411 shares; 2024Q4: 15,370 shares; 2025Q1: 14,908 shares; 2025Q2: 564,550 shares; 2025Q3: 587,805 shares 587,805 $69.6M 1.15% +23,255 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: 218,823 shares; 2024Q4: 229,671 shares; 2025Q1: 252,395 shares; 2025Q2: 261,908 shares; 2025Q3: 275,504 shares 275,504 $60.5M 1% +13,596 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: 102,395 shares; 2024Q4: 102,471 shares; 2025Q1: 1,234,773 shares; 2025Q2: 1,333,535 shares; 2025Q3: 1,421,335 shares 1,421,335 $59.9M 0.99% +87,800 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: 90,120 shares; 2024Q4: 92,131 shares; 2025Q1: 104,236 shares; 2025Q2: 107,642 shares; 2025Q3: 119,847 shares 119,847 $59.8M 0.99% +12,205 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: 568,287 shares; 2024Q4: 576,435 shares; 2025Q1: 592,879 shares; 2025Q2: 606,899 shares; 2025Q3: 625,865 shares 625,865 $59.3M 0.98% +18,966 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: 259,285 shares; 2024Q4: 264,541 shares; 2025Q1: 276,613 shares; 2025Q2: 306,992 shares; 2025Q3: 344,046 shares 344,046 $57.2M 0.94% +37,054 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: 975,833 shares; 2024Q4: 952,430 shares; 2025Q1: 806,761 shares; 2025Q2: 812,256 shares; 2025Q3: 822,164 shares 822,164 $56.3M 0.93% +9,908 Timeline ISHARES TR 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: 2,391,214 shares; 2024Q4: 2,798,063 shares; 2025Q1: 2,745,579 shares; 2025Q2: 2,486,703 shares; 2025Q3: 2,379,201 shares 2,379,201 $55.6M 0.92% -107,502 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: 298,247 shares; 2024Q4: 299,693 shares; 2025Q1: 319,968 shares; 2025Q2: 324,809 shares; 2025Q3: 351,432 shares 351,432 $54.6M 0.9% +26,623 Timeline IBTG 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: 2,277,922 shares; 2024Q4: 2,328,673 shares; 2025Q1: 2,350,987 shares; 2025Q2: 2,336,393 shares; 2025Q3: 2,375,050 shares 2,375,050 $54.5M 0.9% +38,657 Timeline IBDZ 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: 28,316 shares; 2024Q4: 220,457 shares; 2025Q1: 541,886 shares; 2025Q2: 1,724,476 shares; 2025Q3: 1,995,931 shares 1,995,931 $52.8M 0.87% +271,455 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: not reported; 2025Q1: 207,487 shares; 2025Q2: 423,479 shares; 2025Q3: 525,357 shares 525,357 $52.8M 0.87% +101,878 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: 61,269 shares; 2024Q4: 68,067 shares; 2025Q1: 70,601 shares; 2025Q2: 75,491 shares; 2025Q3: 77,956 shares 77,956 $52.2M 0.86% +2,465 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: 108,175 shares; 2024Q4: 110,386 shares; 2025Q1: 108,700 shares; 2025Q2: 124,319 shares; 2025Q3: 121,781 shares 121,781 $51.4M 0.85% -2,538 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: 409 shares; 2024Q4: 1,661 shares; 2025Q1: 34,697 shares; 2025Q2: 52,725 shares; 2025Q3: 52,993 shares 52,993 $51.3M 0.85% +268 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,587 shares; 2024Q4: 602,641 shares; 2025Q1: 699,493 shares; 2025Q2: 711,687 shares; 2025Q3: 595,962 shares 595,962 $50.2M 0.83% -115,725 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: 106,641 shares; 2024Q4: 109,865 shares; 2025Q1: 105,258 shares; 2025Q2: 159,809 shares; 2025Q3: 149,609 shares 149,609 $49.7M 0.82% -10,200 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: 353,179 shares; 2024Q4: 395,850 shares; 2025Q1: 430,550 shares; 2025Q2: 461,305 shares; 2025Q3: 491,343 shares 491,343 $44.9M 0.74% +30,038 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: 596,317 shares; 2024Q4: 585,630 shares; 2025Q1: 606,791 shares; 2025Q2: 621,943 shares; 2025Q3: 646,437 shares 646,437 $42.7M 0.7% +24,494 Timeline IBCA 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: 1,027,956 shares; 2025Q3: 1,383,525 shares 1,383,525 $36M 0.59% +355,569 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: 496,177 shares; 2024Q4: 500,194 shares; 2025Q1: 529,508 shares; 2025Q2: 525,645 shares; 2025Q3: 534,365 shares 534,365 $35.4M 0.58% +8,720 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: 846,246 shares; 2024Q4: 796,351 shares; 2025Q1: 651,454 shares; 2025Q2: 622,300 shares; 2025Q3: 620,553 shares 620,553 $35.4M 0.58% -1,747 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: 35,936 shares; 2024Q4: 40,214 shares; 2025Q1: 47,023 shares; 2025Q2: 49,105 shares; 2025Q3: 52,705 shares 52,705 $35.1M 0.58% +3,600 Timeline IBDS 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: 1,938,949 shares; 2024Q4: 2,026,747 shares; 2025Q1: 2,083,268 shares; 2025Q2: 1,319,977 shares; 2025Q3: 1,431,645 shares 1,431,645 $34.8M 0.57% +111,668 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: 115,911 shares; 2024Q4: 122,493 shares; 2025Q1: 134,292 shares; 2025Q2: 141,851 shares; 2025Q3: 165,348 shares 165,348 $34.8M 0.57% +23,497 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: 43,627 shares; 2024Q4: 43,154 shares; 2025Q1: 43,426 shares; 2025Q2: 43,682 shares; 2025Q3: 42,927 shares 42,927 $34.2M 0.56% -755 Timeline ISPY 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: 268,754 shares; 2025Q1: 665,025 shares; 2025Q2: 731,210 shares; 2025Q3: 756,719 shares 756,719 $34.1M 0.56% +25,509 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: 3,124 shares; 2024Q4: 3,045 shares; 2025Q1: 113,378 shares; 2025Q2: 124,742 shares; 2025Q3: 167,263 shares 167,263 $33.7M 0.56% +42,521 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: 524,928 shares; 2024Q4: 516,440 shares; 2025Q1: 522,105 shares; 2025Q2: 509,522 shares; 2025Q3: 509,384 shares 509,384 $33.2M 0.55% -138 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: 208,614 shares; 2024Q4: 209,706 shares; 2025Q1: 211,461 shares; 2025Q2: 209,150 shares; 2025Q3: 207,668 shares 207,668 $31.9M 0.53% -1,482 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: 626,256 shares; 2024Q4: 632,214 shares; 2025Q1: 652,649 shares; 2025Q2: 681,188 shares; 2025Q3: 715,516 shares 715,516 $31.4M 0.52% +34,328 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: 49,694 shares; 2024Q4: 52,366 shares; 2025Q1: 58,603 shares; 2025Q2: 60,336 shares; 2025Q3: 61,285 shares 61,285 $30.8M 0.51% +949 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: 317,694 shares; 2024Q4: 320,576 shares; 2025Q1: 336,947 shares; 2025Q2: 349,905 shares; 2025Q3: 363,917 shares 363,917 $30.5M 0.5% +14,012 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: 262,380 shares; 2024Q4: 262,702 shares; 2025Q1: 260,418 shares; 2025Q2: 247,706 shares; 2025Q3: 248,425 shares 248,425 $29.5M 0.49% +719 Timeline ACWX 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: 461,844 shares; 2024Q4: 449,278 shares; 2025Q1: 442,173 shares; 2025Q2: 439,593 shares; 2025Q3: 435,317 shares 435,317 $28.3M 0.47% -4,276 Timeline SMDV 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: 438,054 shares; 2024Q4: 431,354 shares; 2025Q1: 418,229 shares; 2025Q2: 419,959 shares; 2025Q3: 413,095 shares 413,095 $27.5M 0.45% -6,864 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: 1,013,372 shares; 2024Q4: 981,998 shares; 2025Q1: 962,582 shares; 2025Q2: 950,026 shares; 2025Q3: 934,213 shares 934,213 $26.4M 0.43% -15,813 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: 532,045 shares; 2024Q4: 528,654 shares; 2025Q1: 518,054 shares; 2025Q2: 515,243 shares; 2025Q3: 494,662 shares 494,662 $25.5M 0.42% -20,581 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: 208,907 shares; 2024Q4: 209,554 shares; 2025Q1: 218,891 shares; 2025Q2: 216,590 shares; 2025Q3: 217,255 shares 217,255 $24.5M 0.4% +665 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: 20,059 shares; 2024Q4: 28,542 shares; 2025Q1: 30,630 shares; 2025Q2: 33,630 shares; 2025Q3: 36,641 shares 36,641 $22.4M 0.37% +3,011 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: 269,654 shares; 2024Q4: 279,040 shares; 2025Q1: 289,997 shares; 2025Q2: 296,337 shares; 2025Q3: 302,790 shares 302,790 $22.1M 0.36% +6,453 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: 38,365 shares; 2024Q4: 44,024 shares; 2025Q1: 50,812 shares; 2025Q2: 56,279 shares; 2025Q3: 64,703 shares 64,703 $22.1M 0.36% +8,424 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: 20,993 shares; 2024Q4: 24,942 shares; 2025Q1: 27,213 shares; 2025Q2: 28,084 shares; 2025Q3: 29,454 shares 29,454 $21.6M 0.36% +1,370 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: 133,673 shares; 2024Q4: 132,765 shares; 2025Q1: 134,845 shares; 2025Q2: 132,178 shares; 2025Q3: 128,351 shares 128,351 $21.5M 0.35% -3,827 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: 119,049 shares; 2024Q4: 115,955 shares; 2025Q1: 112,873 shares; 2025Q2: 110,401 shares; 2025Q3: 109,575 shares 109,575 $21.5M 0.35% -826 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: 25,228 shares; 2024Q4: 26,520 shares; 2025Q1: 27,596 shares; 2025Q2: 27,863 shares; 2025Q3: 27,740 shares 27,740 $21.2M 0.35% -123 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: 215,451 shares; 2024Q4: 213,302 shares; 2025Q1: 210,502 shares; 2025Q2: 208,629 shares; 2025Q3: 205,059 shares 205,059 $20.8M 0.34% -3,570 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: 60,541 shares; 2024Q4: 61,990 shares; 2025Q1: 61,324 shares; 2025Q2: 62,620 shares; 2025Q3: 63,025 shares 63,025 $20.8M 0.34% +405 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: 69,528 shares; 2024Q4: 71,055 shares; 2025Q1: 69,778 shares; 2025Q2: 69,869 shares; 2025Q3: 69,920 shares 69,920 $19.7M 0.32% +51 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: 58,889 shares; 2024Q4: 63,866 shares; 2025Q1: 70,001 shares; 2025Q2: 75,160 shares; 2025Q3: 80,126 shares 80,126 $19.6M 0.32% +4,966 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: 591,287 shares; 2024Q4: 587,199 shares; 2025Q1: 593,426 shares; 2025Q2: 593,928 shares; 2025Q3: 603,310 shares 603,310 $18.9M 0.31% +9,382 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: 37,634 shares; 2024Q4: 38,322 shares; 2025Q1: 38,078 shares; 2025Q2: 38,026 shares; 2025Q3: 37,920 shares 37,920 $18.1M 0.3% -106 Timeline ISHARES TR 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: 709,335 shares; 2024Q4: 727,318 shares; 2025Q1: 747,772 shares; 2025Q2: 727,538 shares; 2025Q3: 718,061 shares 718,061 $18.1M 0.3% -9,477 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: 226,758 shares; 2024Q4: 223,777 shares; 2025Q1: 220,697 shares; 2025Q2: 212,045 shares; 2025Q3: 208,002 shares 208,002 $17.6M 0.29% -4,043 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,359 shares; 2025Q3: 172,866 shares 172,866 $17.4M 0.29% +73,507 Timeline IBTH 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: 543,934 shares; 2024Q4: 687,869 shares; 2025Q1: 731,728 shares; 2025Q2: 748,226 shares; 2025Q3: 767,795 shares 767,795 $17.3M 0.28% +19,569 Timeline DVY 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: 127,614 shares; 2024Q4: 126,066 shares; 2025Q1: 124,230 shares; 2025Q2: 122,113 shares; 2025Q3: 120,917 shares 120,917 $17.2M 0.28% -1,196 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: 65,321 shares; 2024Q4: 64,024 shares; 2025Q1: 64,184 shares; 2025Q2: 63,524 shares; 2025Q3: 60,860 shares 60,860 $17.2M 0.28% -2,664 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: 13,122 shares; 2024Q4: 15,777 shares; 2025Q1: 19,250 shares; 2025Q2: 23,022 shares; 2025Q3: 27,277 shares 27,277 $16.4M 0.27% +4,255 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: 418,120 shares; 2024Q4: 483,913 shares; 2025Q1: 528,487 shares; 2025Q2: 554,601 shares; 2025Q3: 568,739 shares 568,739 $16.1M 0.27% +14,138 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: 181,646 shares; 2024Q4: 206,688 shares; 2025Q1: 224,970 shares; 2025Q2: 236,155 shares; 2025Q3: 250,445 shares 250,445 $15.9M 0.26% +14,290 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: 126,735 shares; 2024Q4: 128,402 shares; 2025Q1: 138,731 shares; 2025Q2: 142,678 shares; 2025Q3: 146,424 shares 146,424 $15.1M 0.25% +3,746 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: 29,997 shares; 2024Q4: 21,654 shares; 2025Q1: 23,961 shares; 2025Q2: 32,882 shares; 2025Q3: 33,135 shares 33,135 $14.7M 0.24% +253 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: 13,406 shares; 2024Q4: 14,224 shares; 2025Q1: 14,635 shares; 2025Q2: 14,799 shares; 2025Q3: 15,773 shares 15,773 $14.6M 0.24% +974 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,830 shares; 2024Q4: 93,295 shares; 2025Q1: 91,201 shares; 2025Q2: 89,303 shares; 2025Q3: 88,563 shares 88,563 $13.7M 0.23% -740 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,116 shares; 2024Q4: 2,620,946 shares; 2025Q1: 2,540,503 shares; 2025Q2: 2,418,455 shares; 2025Q3: 2,276,166 shares 2,276,166 $13.5M 0.22% -142,289 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,760 shares; 2024Q4: 339,067 shares; 2025Q1: 360,465 shares; 2025Q2: 378,394 shares; 2025Q3: 397,090 shares 397,090 $12.9M 0.21% +18,696 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: 63,397 shares; 2024Q4: 64,676 shares; 2025Q1: 61,399 shares; 2025Q2: 66,563 shares; 2025Q3: 67,908 shares 67,908 $12.9M 0.21% +1,345 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,702 shares; 2024Q4: 3,516,137 shares; 2025Q1: 3,530,186 shares; 2025Q2: 3,361,984 shares; 2025Q3: 3,115,920 shares 3,115,920 $12M 0.2% -246,064 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: 43,194 shares; 2024Q4: 54,599 shares; 2025Q1: 62,023 shares; 2025Q2: 65,174 shares; 2025Q3: 68,704 shares 68,704 $11.9M 0.2% +3,530 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: 53,552 shares; 2024Q4: 55,056 shares; 2025Q1: 54,697 shares; 2025Q2: 55,037 shares; 2025Q3: 54,713 shares 54,713 $11.8M 0.19% -324 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,701 shares; 2024Q4: 387,492 shares; 2025Q1: 353,006 shares; 2025Q2: 358,139 shares; 2025Q3: 106,239 shares 106,239 $11.8M 0.19% -251,900 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,276 shares; 2024Q4: 384,983 shares; 2025Q1: 376,693 shares; 2025Q2: 396,754 shares; 2025Q3: 407,237 shares 407,237 $11.8M 0.19% +10,483 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,621 shares; 2024Q4: 190,695 shares; 2025Q1: 163,741 shares; 2025Q2: 156,167 shares; 2025Q3: 140,405 shares 140,405 $11.7M 0.19% -15,762 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: 648,918 shares; 2024Q4: 593,359 shares; 2025Q1: 492,285 shares; 2025Q2: 469,609 shares; 2025Q3: 458,850 shares 458,850 $11.7M 0.19% -10,759 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: 71,172 shares; 2024Q4: 71,098 shares; 2025Q1: 72,919 shares; 2025Q2: 71,876 shares; 2025Q3: 71,893 shares 71,893 $11.7M 0.19% +17 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: 8,161 shares; 2024Q4: 7,910 shares; 2025Q1: 163,379 shares; 2025Q2: 176,232 shares; 2025Q3: 190,238 shares 190,238 $11.6M 0.19% +14,006 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,198 shares; 2024Q4: 469,323 shares; 2025Q1: 556,293 shares; 2025Q2: 597,695 shares; 2025Q3: 632,746 shares 632,746 $11.4M 0.19% +35,051 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: 255,242 shares; 2024Q4: 264,277 shares; 2025Q1: 45,165 shares; 2025Q2: 310,191 shares; 2025Q3: 47,538 shares 47,538 $11.4M 0.19% -262,653 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: 22,815 shares; 2024Q4: 28,608 shares; 2025Q1: 32,061 shares; 2025Q2: 34,346 shares; 2025Q3: 37,030 shares 37,030 $10.7M 0.18% +2,684 Timeline IBDR 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: 737,160 shares; 2024Q4: 763,662 shares; 2025Q1: 798,829 shares; 2025Q2: 377,446 shares; 2025Q3: 434,006 shares 434,006 $10.5M 0.17% +56,560 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: 71,691 shares; 2024Q4: 69,352 shares; 2025Q1: 69,024 shares; 2025Q2: 66,963 shares; 2025Q3: 65,966 shares 65,966 $10.2M 0.17% -997 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: 140,697 shares; 2024Q4: 120,546 shares; 2025Q1: 69,069 shares; 2025Q2: 65,600 shares; 2025Q3: 64,270 shares 64,270 $10.1M 0.17% -1,330 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,311 shares; 2024Q4: 1,004,445 shares; 2025Q1: 1,020,187 shares; 2025Q2: 974,134 shares; 2025Q3: 909,474 shares 909,474 $10M 0.17% -64,660 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: 29,615 shares; 2024Q4: 29,593 shares; 2025Q1: 33,312 shares; 2025Q2: 33,100 shares; 2025Q3: 33,013 shares 33,013 $10M 0.17% -87 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: 7,892 shares; 2024Q4: 20,518 shares; 2025Q1: 34,195 shares; 2025Q2: 43,576 shares; 2025Q3: 47,758 shares 47,758 $9.78M 0.16% +4,182 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: 259,514 shares; 2024Q4: 247,792 shares; 2025Q1: 229,731 shares; 2025Q2: 216,450 shares; 2025Q3: 214,327 shares 214,327 $9.67M 0.16% -2,123 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 30,996 shares; 2025Q1: 41,992 shares; 2025Q2: 69,436 shares; 2025Q3: 83,746 shares 83,746 $9.58M 0.16% +14,310 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: 30,883 shares; 2024Q4: 32,631 shares; 2025Q1: 38,862 shares; 2025Q2: 38,226 shares; 2025Q3: 38,606 shares 38,606 $9.4M 0.15% +380 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT 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: 277,201 shares 277,201 $9.22M 0.15% new 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: 190,330 shares; 2024Q4: 191,607 shares; 2025Q1: 177,730 shares; 2025Q2: 165,991 shares; 2025Q3: 165,065 shares 165,065 $8.94M 0.15% -926 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: 102,642 shares; 2024Q4: 102,187 shares; 2025Q1: 103,950 shares; 2025Q2: 101,317 shares; 2025Q3: 100,893 shares 100,893 $8.8M 0.14% -424 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: 31,333 shares; 2024Q4: 31,348 shares; 2025Q1: 30,841 shares; 2025Q2: 30,935 shares; 2025Q3: 31,159 shares 31,159 $8.79M 0.14% +224 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: 8,751 shares; 2024Q4: 10,447 shares; 2025Q1: 15,141 shares; 2025Q2: 14,567 shares; 2025Q3: 15,435 shares 15,435 $8.78M 0.14% +868 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 26,147 shares; 2025Q1: 28,849 shares; 2025Q2: 28,268 shares; 2025Q3: 28,248 shares 28,248 $8.49M 0.14% -20 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,620 shares; 2024Q4: 899,610 shares; 2025Q1: 924,034 shares; 2025Q2: 882,054 shares; 2025Q3: 811,482 shares 811,482 $8.24M 0.14% -70,572 Timeline SDVD 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: 130,013 shares; 2025Q1: 381,627 shares; 2025Q2: 384,187 shares; 2025Q3: 377,046 shares 377,046 $8.15M 0.13% -7,141 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: 99,261 shares; 2024Q4: 94,340 shares; 2025Q1: 99,660 shares; 2025Q2: 93,430 shares; 2025Q3: 90,403 shares 90,403 $8.08M 0.13% -3,027 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: 57,319 shares; 2024Q4: 57,541 shares; 2025Q1: 58,917 shares; 2025Q2: 62,083 shares; 2025Q3: 62,129 shares 62,129 $7.69M 0.13% +46 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: 18,050 shares; 2024Q4: 24,701 shares; 2025Q1: 20,663 shares; 2025Q2: 20,927 shares; 2025Q3: 21,413 shares 21,413 $7.03M 0.12% +486 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: 81,572 shares; 2024Q4: 70,067 shares; 2025Q1: 48,012 shares; 2025Q2: 45,880 shares; 2025Q3: 40,670 shares 40,670 $6.92M 0.11% -5,210 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: 22,714 shares; 2024Q4: 25,296 shares; 2025Q1: 23,219 shares; 2025Q2: 20,400 shares; 2025Q3: 19,928 shares 19,928 $6.88M 0.11% -472 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: 7,095 shares; 2024Q4: 8,713 shares; 2025Q1: 8,921 shares; 2025Q2: 12,041 shares; 2025Q3: 14,027 shares 14,027 $6.73M 0.11% +1,986 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: 35,293 shares; 2025Q1: 45,139 shares; 2025Q2: 46,711 shares; 2025Q3: 49,937 shares 49,937 $6.69M 0.11% +3,226 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: 11,936 shares; 2024Q4: 22,797 shares; 2025Q1: 27,955 shares; 2025Q2: 30,194 shares; 2025Q3: 33,924 shares 33,924 $6.6M 0.11% +3,730 Timeline 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: 589,663 shares; 2024Q4: 617,681 shares; 2025Q1: 655,801 shares; 2025Q2: 83,960 shares; 2025Q3: 82,500 shares 82,500 $6.47M 0.11% -1,460 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: 39,184 shares; 2024Q4: 39,927 shares; 2025Q1: 40,657 shares; 2025Q2: 40,987 shares; 2025Q3: 44,888 shares 44,888 $6.3M 0.1% +3,901 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,791 shares; 2024Q4: 55,636 shares; 2025Q1: 55,176 shares; 2025Q2: 53,772 shares; 2025Q3: 54,799 shares 54,799 $6.16M 0.1% +1,027 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: 66,713 shares; 2024Q4: 69,238 shares; 2025Q1: 14,579 shares; 2025Q2: 13,583 shares; 2025Q3: 13,028 shares 13,028 $5.96M 0.1% -555 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: 76,087 shares; 2024Q4: 79,362 shares; 2025Q1: 77,593 shares; 2025Q2: 76,011 shares; 2025Q3: 74,856 shares 74,856 $5.91M 0.1% -1,155 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: 314,116 shares; 2024Q4: 252,238 shares; 2025Q1: 220,482 shares; 2025Q2: 191,531 shares; 2025Q3: 174,301 shares 174,301 $5.85M 0.1% -17,230 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: 54,666 shares; 2024Q4: 53,284 shares; 2025Q1: 52,657 shares; 2025Q2: 51,625 shares; 2025Q3: 50,600 shares 50,600 $5.79M 0.1% -1,025 Timeline LQD 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: 51,133 shares; 2024Q4: 51,192 shares; 2025Q1: 51,585 shares; 2025Q2: 51,710 shares; 2025Q3: 51,939 shares 51,939 $5.79M 0.1% +229 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,770 shares; 2024Q4: 267,365 shares; 2025Q1: 310,320 shares; 2025Q2: 306,152 shares; 2025Q3: 335,427 shares 335,427 $5.76M 0.09% +29,275 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,439 shares; 2024Q4: 64,187 shares; 2025Q1: 63,254 shares; 2025Q2: 62,046 shares; 2025Q3: 61,249 shares 61,249 $5.49M 0.09% -797 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,457 shares; 2024Q4: 382,739 shares; 2025Q1: 404,727 shares; 2025Q2: 390,082 shares; 2025Q3: 361,745 shares 361,745 $5.39M 0.09% -28,337 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: 2,917 shares; 2024Q4: 7,058 shares; 2025Q1: 12,014 shares; 2025Q2: 16,401 shares; 2025Q3: 21,737 shares 21,737 $5.36M 0.09% +5,336 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: 504,499 shares; 2024Q4: 409,608 shares; 2025Q1: 88,466 shares; 2025Q2: 78,084 shares; 2025Q3: 68,894 shares 68,894 $5.19M 0.09% -9,190 Timeline EMLC 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: 825,510 shares; 2024Q4: 395,152 shares; 2025Q1: 260,628 shares; 2025Q2: 214,700 shares; 2025Q3: 199,087 shares 199,087 $5.08M 0.08% -15,613 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: 15,886 shares; 2024Q4: 15,590 shares; 2025Q1: 15,062 shares; 2025Q2: 14,707 shares; 2025Q3: 14,168 shares 14,168 $4.91M 0.08% -539 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: 178,957 shares; 2024Q4: 175,123 shares; 2025Q1: 174,471 shares; 2025Q2: 159,604 shares; 2025Q3: 158,283 shares 158,283 $4.88M 0.08% -1,321 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,914 shares; 2024Q4: 409,271 shares; 2025Q1: 383,954 shares; 2025Q2: 357,684 shares; 2025Q3: 339,259 shares 339,259 $4.88M 0.08% -18,425 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: 61,449 shares; 2024Q4: 62,400 shares; 2025Q1: 64,534 shares; 2025Q2: 62,442 shares; 2025Q3: 64,040 shares 64,040 $4.83M 0.08% +1,598 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: 2,717 shares; 2024Q4: 3,324 shares; 2025Q1: 4,733 shares; 2025Q2: 4,930 shares; 2025Q3: 5,186 shares 5,186 $4.77M 0.08% +256 Timeline NLR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,623 shares; 2025Q3: 34,720 shares 34,720 $4.71M 0.08% +10,097 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: 13,737 shares; 2024Q4: 16,263 shares; 2025Q1: 22,046 shares; 2025Q2: 23,400 shares; 2025Q3: 25,696 shares 25,696 $4.69M 0.08% +2,296 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,958 shares; 2024Q4: 97,002 shares; 2025Q1: 81,636 shares; 2025Q2: 73,650 shares; 2025Q3: 69,515 shares 69,515 $4.59M 0.08% -4,135 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,646 shares; 2024Q4: 53,334 shares; 2025Q1: 50,654 shares; 2025Q2: 46,282 shares; 2025Q3: 40,260 shares 40,260 $4.51M 0.07% -6,022 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,656 shares; 2024Q4: 73,355 shares; 2025Q1: 75,292 shares; 2025Q2: 69,705 shares; 2025Q3: 73,254 shares 73,254 $4.48M 0.07% +3,549 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: 1,753 shares; 2024Q4: 2,199 shares; 2025Q1: 3,904 shares; 2025Q2: 3,744 shares; 2025Q3: 3,719 shares 3,719 $4.46M 0.07% -25 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 8,268 shares; 2025Q1: 13,852 shares; 2025Q2: 20,176 shares; 2025Q3: 25,873 shares 25,873 $4.33M 0.07% +5,697 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: 9,851 shares; 2024Q4: 10,618 shares; 2025Q1: 12,716 shares; 2025Q2: 14,223 shares; 2025Q3: 14,383 shares 14,383 $4.33M 0.07% +160 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,300 shares; 2024Q4: 390,926 shares; 2025Q1: 392,901 shares; 2025Q2: 381,790 shares; 2025Q3: 375,549 shares 375,549 $4.28M 0.07% -6,241 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: 11,701 shares; 2024Q4: 11,295 shares; 2025Q1: 12,133 shares; 2025Q2: 11,689 shares; 2025Q3: 11,994 shares 11,994 $4.26M 0.07% +305 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,482 shares; 2024Q4: 368,982 shares; 2025Q1: 374,906 shares; 2025Q2: 360,054 shares; 2025Q3: 359,699 shares 359,699 $4.2M 0.07% -355 Timeline IYH 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: 75,966 shares; 2024Q4: 74,640 shares; 2025Q1: 73,300 shares; 2025Q2: 71,790 shares; 2025Q3: 71,031 shares 71,031 $4.17M 0.07% -759 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,180 shares; 2024Q4: 109,729 shares; 2025Q1: 58,014 shares; 2025Q2: 61,768 shares; 2025Q3: 59,456 shares 59,456 $4.15M 0.07% -2,312 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: 8,101 shares; 2024Q4: 7,547 shares; 2025Q1: 8,528 shares; 2025Q2: 8,622 shares; 2025Q3: 8,839 shares 8,839 $4.14M 0.07% +217 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: 44,082 shares; 2024Q4: 44,048 shares; 2025Q1: 41,300 shares; 2025Q2: 41,097 shares; 2025Q3: 38,414 shares 38,414 $3.97M 0.07% -2,683 Timeline CWI 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: 120,302 shares; 2024Q4: 120,032 shares; 2025Q1: 115,858 shares; 2025Q2: 113,560 shares; 2025Q3: 109,220 shares 109,220 $3.81M 0.06% -4,340 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: 38,605 shares; 2024Q4: 110,282 shares; 2025Q1: 126,066 shares; 2025Q2: 166,576 shares; 2025Q3: 132,544 shares 132,544 $3.62M 0.06% -34,032 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: 12,205 shares; 2024Q4: 12,737 shares; 2025Q1: 13,158 shares; 2025Q2: 13,462 shares; 2025Q3: 13,734 shares 13,734 $3.58M 0.06% +272 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: 18,546 shares; 2024Q4: 15,898 shares; 2025Q1: 15,806 shares; 2025Q2: 16,230 shares; 2025Q3: 16,444 shares 16,444 $3.55M 0.06% +214 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: 1,720 shares; 2024Q4: 1,857 shares; 2025Q1: 1,983 shares; 2025Q2: 30,086 shares; 2025Q3: 32,349 shares 32,349 $3.49M 0.06% +2,263 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: 21,710 shares; 2024Q4: 29,162 shares; 2025Q1: 32,274 shares; 2025Q2: 35,563 shares; 2025Q3: 39,135 shares 39,135 $3.42M 0.06% +3,572 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: 21,045 shares; 2024Q4: 21,738 shares; 2025Q1: 23,121 shares; 2025Q2: 23,164 shares; 2025Q3: 20,638 shares 20,638 $3.28M 0.05% -2,526 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: 49,255 shares; 2024Q4: 47,058 shares; 2025Q1: 44,955 shares; 2025Q2: 42,362 shares; 2025Q3: 39,021 shares 39,021 $3.27M 0.05% -3,341 Timeline FAS 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: 21,347 shares; 2024Q4: 21,251 shares; 2025Q1: 19,105 shares; 2025Q2: 18,353 shares; 2025Q3: 18,354 shares 18,354 $3.27M 0.05% +1 Timeline IGRO 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: 45,773 shares; 2024Q4: 44,451 shares; 2025Q1: 42,798 shares; 2025Q2: 41,567 shares; 2025Q3: 40,852 shares 40,852 $3.25M 0.05% -715 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: 21,448 shares; 2024Q4: 21,600 shares; 2025Q1: 22,737 shares; 2025Q2: 23,340 shares; 2025Q3: 23,976 shares 23,976 $3.21M 0.05% +636 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: 9,871 shares; 2024Q4: 9,766 shares; 2025Q1: 8,343 shares; 2025Q2: 8,593 shares; 2025Q3: 9,403 shares 9,403 $3.21M 0.05% +810 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: 52,608 shares; 2024Q4: 50,107 shares; 2025Q1: 49,798 shares; 2025Q2: 48,331 shares; 2025Q3: 50,219 shares 50,219 $3.19M 0.05% +1,888 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: 28,405 shares; 2024Q4: 27,734 shares; 2025Q1: 28,465 shares; 2025Q2: 27,821 shares; 2025Q3: 27,420 shares 27,420 $3.14M 0.05% -401 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: 13,741 shares; 2024Q4: 12,862 shares; 2025Q1: 14,954 shares; 2025Q2: 16,575 shares; 2025Q3: 19,015 shares 19,015 $3.08M 0.05% +2,440 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: 25,772 shares; 2024Q4: 25,726 shares; 2025Q1: 26,009 shares; 2025Q2: 25,594 shares; 2025Q3: 24,518 shares 24,518 $3.05M 0.05% -1,076 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: 22,898 shares; 2024Q4: 23,038 shares; 2025Q1: 23,163 shares; 2025Q2: 23,112 shares; 2025Q3: 23,078 shares 23,078 $3.03M 0.05% -34 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: 18,875 shares; 2024Q4: 17,328 shares; 2025Q1: 17,244 shares; 2025Q2: 17,178 shares; 2025Q3: 16,825 shares 16,825 $3M 0.05% -353 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,895 shares; 2024Q4: 233,646 shares; 2025Q1: 221,137 shares; 2025Q2: 216,395 shares; 2025Q3: 211,908 shares 211,908 $2.99M 0.05% -4,487 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,011 shares; 2025Q1: 42,156 shares; 2025Q2: 58,224 shares; 2025Q3: 69,613 shares 69,613 $2.93M 0.05% +11,389 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,002 shares; 2024Q4: 91,822 shares; 2025Q1: 84,408 shares; 2025Q2: 93,602 shares; 2025Q3: 88,716 shares 88,716 $2.89M 0.05% -4,886 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,601 shares; 2024Q4: 60,867 shares; 2025Q1: 36,690 shares; 2025Q2: 33,647 shares; 2025Q3: 32,060 shares 32,060 $2.88M 0.05% -1,587 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: 7,355 shares; 2024Q4: 7,439 shares; 2025Q1: 10,935 shares; 2025Q2: 11,191 shares; 2025Q3: 11,260 shares 11,260 $2.83M 0.05% +69 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,441 shares; 2024Q4: 217,998 shares; 2025Q1: 208,174 shares; 2025Q2: 203,521 shares; 2025Q3: 201,101 shares 201,101 $2.83M 0.05% -2,420 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,078 shares; 2024Q4: 339,048 shares; 2025Q1: 338,007 shares; 2025Q2: 327,435 shares; 2025Q3: 307,964 shares 307,964 $2.82M 0.05% -19,471 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,296 shares; 2024Q4: 366,653 shares; 2025Q1: 351,818 shares; 2025Q2: 339,215 shares; 2025Q3: 336,171 shares 336,171 $2.76M 0.05% -3,044 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,750 shares; 2024Q4: 261,498 shares; 2025Q1: 262,174 shares; 2025Q2: 258,677 shares; 2025Q3: 245,534 shares 245,534 $2.72M 0.04% -13,143 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: 1,844 shares; 2024Q4: 2,379 shares; 2025Q1: 2,672 shares; 2025Q2: 3,506 shares; 2025Q3: 3,521 shares 3,521 $2.72M 0.04% +15 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: 11,235 shares; 2024Q4: 11,244 shares; 2025Q1: 11,340 shares; 2025Q2: 10,821 shares; 2025Q3: 11,485 shares 11,485 $2.71M 0.04% +664 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: 5,906 shares; 2024Q4: 6,367 shares; 2025Q1: 6,883 shares; 2025Q2: 7,157 shares; 2025Q3: 7,681 shares 7,681 $2.7M 0.04% +524 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: 23,053 shares; 2024Q4: 22,579 shares; 2025Q1: 22,179 shares; 2025Q2: 21,529 shares; 2025Q3: 21,306 shares 21,306 $2.69M 0.04% -223 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: 8,600 shares; 2024Q4: 8,612 shares; 2025Q1: 8,892 shares; 2025Q2: 8,797 shares; 2025Q3: 8,977 shares 8,977 $2.63M 0.04% +180 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: 9,350 shares; 2024Q4: 9,828 shares; 2025Q1: 9,997 shares; 2025Q2: 10,207 shares; 2025Q3: 11,168 shares 11,168 $2.56M 0.04% +961 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: 2,536 shares; 2024Q4: 8,794 shares; 2025Q1: 16,494 shares; 2025Q2: 18,181 shares; 2025Q3: 18,105 shares 18,105 $2.55M 0.04% -76 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,729 shares; 2024Q4: 471,361 shares; 2025Q1: 457,960 shares; 2025Q2: 433,867 shares; 2025Q3: 405,116 shares 405,116 $2.53M 0.04% -28,751 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,187 shares; 2024Q4: 185,499 shares; 2025Q1: 172,503 shares; 2025Q2: 170,958 shares; 2025Q3: 163,458 shares 163,458 $2.53M 0.04% -7,500 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: 5,440 shares; 2024Q4: 5,462 shares; 2025Q1: 5,768 shares; 2025Q2: 6,555 shares; 2025Q3: 6,690 shares 6,690 $2.5M 0.04% +135 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: 6,639 shares; 2024Q4: 6,745 shares; 2025Q1: 7,020 shares; 2025Q2: 10,478 shares; 2025Q3: 10,538 shares 10,538 $2.5M 0.04% +60 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: 53,802 shares; 2024Q4: 48,227 shares; 2025Q1: 49,281 shares; 2025Q2: 49,329 shares; 2025Q3: 49,217 shares 49,217 $2.48M 0.04% -112 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: 8,820 shares; 2024Q4: 9,319 shares; 2025Q1: 10,530 shares; 2025Q2: 11,148 shares; 2025Q3: 11,181 shares 11,181 $2.47M 0.04% +33 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: 89,539 shares; 2024Q4: 75,080 shares; 2025Q1: 70,380 shares; 2025Q2: 65,725 shares; 2025Q3: 62,348 shares 62,348 $2.45M 0.04% -3,377 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: 22,111 shares; 2024Q4: 21,978 shares; 2025Q1: 23,533 shares; 2025Q2: 22,735 shares; 2025Q3: 21,863 shares 21,863 $2.44M 0.04% -872 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: 5,493 shares; 2024Q4: 6,211 shares; 2025Q1: 7,352 shares; 2025Q2: 7,687 shares; 2025Q3: 7,849 shares 7,849 $2.4M 0.04% +162 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,073 shares; 2024Q4: 212,494 shares; 2025Q1: 207,909 shares; 2025Q2: 200,584 shares; 2025Q3: 196,880 shares 196,880 $2.4M 0.04% -3,704 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: 11,942 shares; 2024Q4: 12,136 shares; 2025Q1: 13,772 shares; 2025Q2: 13,899 shares; 2025Q3: 13,940 shares 13,940 $2.38M 0.04% +41 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: 33,165 shares; 2024Q4: 33,176 shares; 2025Q1: 34,374 shares; 2025Q2: 24,568 shares; 2025Q3: 23,677 shares 23,677 $2.38M 0.04% -891 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: 26,387 shares; 2024Q4: 25,795 shares; 2025Q1: 24,202 shares; 2025Q2: 23,379 shares; 2025Q3: 23,227 shares 23,227 $2.37M 0.04% -152 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,781 shares; 2024Q4: 226,540 shares; 2025Q1: 217,460 shares; 2025Q2: 208,919 shares; 2025Q3: 206,073 shares 206,073 $2.35M 0.04% -2,846 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: 12,201 shares; 2024Q4: 12,313 shares; 2025Q1: 13,560 shares; 2025Q2: 12,793 shares; 2025Q3: 12,757 shares 12,757 $2.34M 0.04% -36 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: 3,145 shares; 2024Q4: 3,125 shares; 2025Q1: 8,414 shares; 2025Q2: 8,424 shares; 2025Q3: 8,341 shares 8,341 $2.33M 0.04% -83 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: 2,192 shares; 2024Q4: 2,633 shares; 2025Q1: 2,764 shares; 2025Q2: 3,727 shares; 2025Q3: 5,021 shares 5,021 $2.33M 0.04% +1,294 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: not reported; 2024Q4: 5,915 shares; 2025Q1: 6,578 shares; 2025Q2: 5,426 shares; 2025Q3: 35,089 shares 35,089 $2.31M 0.04% +29,663 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,073 shares; 2024Q4: 58,245 shares; 2025Q1: 65,035 shares; 2025Q2: 57,880 shares; 2025Q3: 46,760 shares 46,760 $2.29M 0.04% -11,120 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: 1,668 shares; 2024Q4: 1,854 shares; 2025Q1: 2,927 shares; 2025Q2: 2,646 shares; 2025Q3: 3,034 shares 3,034 $2.26M 0.04% +388 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: 2,230 shares; 2024Q4: 2,999 shares; 2025Q1: 3,054 shares; 2025Q2: 3,605 shares; 2025Q3: 3,679 shares 3,679 $2.26M 0.04% +74 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,277 shares; 2024Q4: 185,539 shares; 2025Q1: 184,749 shares; 2025Q2: 169,285 shares; 2025Q3: 178,227 shares 178,227 $2.24M 0.04% +8,942 Timeline 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: 24,743 shares; 2024Q4: 24,918 shares; 2025Q1: 28,024 shares; 2025Q2: 29,057 shares; 2025Q3: 27,419 shares 27,419 $2.19M 0.04% -1,638 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,897 shares; 2025Q1: 3,042 shares; 2025Q2: 2,512 shares; 2025Q3: 5,018 shares 5,018 $2.17M 0.04% +2,506 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: 15,343 shares; 2024Q4: 45,404 shares; 2025Q1: 71,052 shares; 2025Q2: 93,762 shares; 2025Q3: 81,780 shares 81,780 $2.15M 0.04% -11,982 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,225 shares; 2024Q4: 352,899 shares; 2025Q1: 353,484 shares; 2025Q2: 329,912 shares; 2025Q3: 313,885 shares 313,885 $2.15M 0.04% -16,027 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 8,006 shares; 2025Q1: 7,683 shares; 2025Q2: 7,514 shares; 2025Q3: 7,350 shares 7,350 $2.12M 0.03% -164 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: 6,378 shares; 2024Q4: 6,351 shares; 2025Q1: 7,000 shares; 2025Q2: 6,087 shares; 2025Q3: 5,883 shares 5,883 $2.08M 0.03% -204 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,519 shares; 2024Q4: 178,007 shares; 2025Q1: 159,765 shares; 2025Q2: 154,069 shares; 2025Q3: 148,010 shares 148,010 $2.07M 0.03% -6,059 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: 12,417 shares; 2024Q4: 11,384 shares; 2025Q1: 13,303 shares; 2025Q2: 13,832 shares; 2025Q3: 14,142 shares 14,142 $2.07M 0.03% +310 Timeline SOXQ 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: 38,195 shares; 2025Q3: 40,716 shares 40,716 $2.04M 0.03% +2,521 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,521 shares; 2024Q4: 283,241 shares; 2025Q1: 266,040 shares; 2025Q2: 259,161 shares; 2025Q3: 247,776 shares 247,776 $2.03M 0.03% -11,385 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: 28,749 shares; 2024Q4: 32,368 shares; 2025Q1: 35,130 shares; 2025Q2: 33,341 shares; 2025Q3: 35,095 shares 35,095 $2.02M 0.03% +1,754 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: 71,302 shares; 2024Q4: 84,925 shares; 2025Q1: 104,720 shares; 2025Q2: 112,665 shares; 2025Q3: 20,885 shares 20,885 $2.02M 0.03% -91,780 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: 9,175 shares; 2024Q4: 8,475 shares; 2025Q1: 9,983 shares; 2025Q2: 10,403 shares; 2025Q3: 10,765 shares 10,765 $2.01M 0.03% +362 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: 4,923 shares; 2024Q4: 5,480 shares; 2025Q1: 8,050 shares; 2025Q2: 7,432 shares; 2025Q3: 7,882 shares 7,882 $2M 0.03% +450 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 23,689 shares; 2025Q1: 23,602 shares; 2025Q2: 23,553 shares; 2025Q3: 23,553 shares 23,553 $2M 0.03% 0 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: 10,482 shares; 2024Q4: 49,337 shares; 2025Q1: 49,761 shares; 2025Q2: 62,704 shares; 2025Q3: 62,432 shares 62,432 $1.99M 0.03% -272 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,274 shares; 2024Q4: 144,644 shares; 2025Q1: 132,871 shares; 2025Q2: 127,421 shares; 2025Q3: 125,071 shares 125,071 $1.97M 0.03% -2,350 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: 16,519 shares; 2024Q4: 16,406 shares; 2025Q1: 17,078 shares; 2025Q2: 16,960 shares; 2025Q3: 14,090 shares 14,090 $1.95M 0.03% -2,870 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,348 shares; 2024Q4: 164,923 shares; 2025Q1: 155,563 shares; 2025Q2: 154,220 shares; 2025Q3: 152,702 shares 152,702 $1.92M 0.03% -1,518 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: 4,200 shares; 2024Q4: 8,963 shares; 2025Q1: 9,695 shares; 2025Q2: 8,653 shares; 2025Q3: 9,390 shares 9,390 $1.91M 0.03% +737 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: 3,627 shares; 2025Q1: 26,257 shares; 2025Q2: 26,467 shares; 2025Q3: 26,536 shares 26,536 $1.89M 0.03% +69 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,274 shares; 2024Q4: 47,650 shares; 2025Q1: 46,910 shares; 2025Q2: 45,778 shares; 2025Q3: 46,528 shares 46,528 $1.88M 0.03% +750 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: 1,408 shares; 2024Q4: 1,671 shares; 2025Q1: 2,282 shares; 2025Q2: 4,593 shares; 2025Q3: 7,278 shares 7,278 $1.87M 0.03% +2,685 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: 46,108 shares; 2024Q4: 50,256 shares; 2025Q1: 54,886 shares; 2025Q2: 81,122 shares; 2025Q3: 59,099 shares 59,099 $1.86M 0.03% -22,023 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,018 shares; 2024Q4: 140,741 shares; 2025Q1: 134,100 shares; 2025Q2: 132,413 shares; 2025Q3: 131,826 shares 131,826 $1.84M 0.03% -587 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: 38,757 shares; 2024Q4: 39,413 shares; 2025Q1: 45,581 shares; 2025Q2: 43,493 shares; 2025Q3: 39,595 shares 39,595 $1.81M 0.03% -3,898 Timeline MUB 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: 16,591 shares; 2024Q4: 16,608 shares; 2025Q1: 16,451 shares; 2025Q2: 16,447 shares; 2025Q3: 16,961 shares 16,961 $1.81M 0.03% +514 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,781 shares; 2024Q4: 44,772 shares; 2025Q1: 45,664 shares; 2025Q2: 47,685 shares; 2025Q3: 50,801 shares 50,801 $1.8M 0.03% +3,116 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: 48,805 shares; 2024Q4: 45,584 shares; 2025Q1: 44,132 shares; 2025Q2: 43,621 shares; 2025Q3: 43,242 shares 43,242 $1.8M 0.03% -379 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: 2,881 shares; 2024Q4: 3,050 shares; 2025Q1: 3,367 shares; 2025Q2: 3,372 shares; 2025Q3: 3,595 shares 3,595 $1.79M 0.03% +223 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,876 shares; 2024Q4: 33,728 shares; 2025Q1: 35,959 shares; 2025Q2: 36,211 shares; 2025Q3: 39,786 shares 39,786 $1.79M 0.03% +3,575 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: 1,456 shares; 2025Q1: 1,506 shares; 2025Q2: 1,469 shares; 2025Q3: 1,526 shares 1,526 $1.78M 0.03% +57 Timeline URTH 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: not reported; 2024Q4: not reported; 2025Q1: 11,335 shares; 2025Q2: 10,073 shares; 2025Q3: 9,769 shares 9,769 $1.77M 0.03% -304 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,726 shares; 2025Q1: 3,244 shares; 2025Q2: 3,484 shares; 2025Q3: 3,692 shares 3,692 $1.76M 0.03% +208 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: 14,940 shares; 2024Q4: 20,451 shares; 2025Q1: 23,747 shares; 2025Q2: 23,687 shares; 2025Q3: 28,778 shares 28,778 $1.72M 0.03% +5,091 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: 6,374 shares; 2024Q4: 6,290 shares; 2025Q1: 6,303 shares; 2025Q2: 6,409 shares; 2025Q3: 6,617 shares 6,617 $1.72M 0.03% +208 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,246 shares; 2024Q4: 34,851 shares; 2025Q1: 33,701 shares; 2025Q2: 33,376 shares; 2025Q3: 33,276 shares 33,276 $1.71M 0.03% -100 Timeline IBMO 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: 45,139 shares; 2024Q4: 55,977 shares; 2025Q1: 57,394 shares; 2025Q2: 63,738 shares; 2025Q3: 65,749 shares 65,749 $1.69M 0.03% +2,011 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 65,786 shares; 2025Q1: 90,947 shares; 2025Q2: 86,357 shares; 2025Q3: 77,282 shares 77,282 $1.67M 0.03% -9,075 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: 43,515 shares; 2024Q4: 64,470 shares; 2025Q1: 60,352 shares; 2025Q2: 61,770 shares; 2025Q3: 61,662 shares 61,662 $1.65M 0.03% -108 DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,890 shares; 2024Q4: 300,599 shares; 2025Q1: 290,241 shares; 2025Q2: 279,846 shares; 2025Q3: 278,404 shares 278,404 $1.65M 0.03% -1,442 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: 15,077 shares; 2024Q4: 14,603 shares; 2025Q1: 14,374 shares; 2025Q2: 13,997 shares; 2025Q3: 14,777 shares 14,777 $1.64M 0.03% +780 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: 17,318 shares; 2024Q4: 17,629 shares; 2025Q1: 16,939 shares; 2025Q2: 17,362 shares; 2025Q3: 17,356 shares 17,356 $1.64M 0.03% -6 Timeline IBMP 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: 42,622 shares; 2024Q4: 52,487 shares; 2025Q1: 55,096 shares; 2025Q2: 62,074 shares; 2025Q3: 64,248 shares 64,248 $1.64M 0.03% +2,174 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: 34,653 shares; 2024Q4: 34,015 shares; 2025Q1: 31,241 shares; 2025Q2: 30,147 shares; 2025Q3: 30,482 shares 30,482 $1.63M 0.03% +335 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: 2,075 shares; 2024Q4: 3,834 shares; 2025Q1: 4,111 shares; 2025Q2: 5,490 shares; 2025Q3: 5,760 shares 5,760 $1.63M 0.03% +270 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,711 shares; 2024Q4: 47,811 shares; 2025Q1: 18,014 shares; 2025Q2: not reported; 2025Q3: 15,444 shares 15,444 $1.62M 0.03% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,856 shares; 2024Q4: 18,911 shares; 2025Q1: 19,337 shares; 2025Q2: 19,218 shares; 2025Q3: 18,563 shares 18,563 $1.6M 0.03% -655 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 10,492 shares; 2025Q1: 12,882 shares; 2025Q2: 12,655 shares; 2025Q3: 13,191 shares 13,191 $1.6M 0.03% +536 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: 45,309 shares; 2024Q4: 34,143 shares; 2025Q1: 12,349 shares; 2025Q2: 10,634 shares; 2025Q3: 8,389 shares 8,389 $1.57M 0.03% -2,245 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,695 shares; 2024Q4: 62,247 shares; 2025Q1: 24,176 shares; 2025Q2: 22,230 shares; 2025Q3: 20,370 shares 20,370 $1.57M 0.03% -1,860 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: 1,543 shares; 2024Q4: 5,640 shares; 2025Q1: 7,267 shares; 2025Q2: 7,352 shares; 2025Q3: 7,843 shares 7,843 $1.55M 0.03% +491 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 12,946 shares; 2025Q1: 15,111 shares; 2025Q2: 14,808 shares; 2025Q3: 15,511 shares 15,511 $1.55M 0.03% +703 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 4,908 shares; 2025Q1: 5,154 shares; 2025Q2: 5,108 shares; 2025Q3: 5,025 shares 5,025 $1.55M 0.03% -83 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,444 shares; 2024Q4: 296,461 shares; 2025Q1: 281,017 shares; 2025Q2: 273,985 shares; 2025Q3: 265,523 shares 265,523 $1.54M 0.03% -8,462 Timeline ICF 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: 25,754 shares; 2024Q4: 25,134 shares; 2025Q1: 25,134 shares; 2025Q2: 24,302 shares; 2025Q3: 24,767 shares 24,767 $1.53M 0.03% +465 Timeline IBMQ 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: 38,861 shares; 2024Q4: 49,129 shares; 2025Q1: 51,750 shares; 2025Q2: 58,555 shares; 2025Q3: 59,431 shares 59,431 $1.52M 0.03% +876 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,312 shares; 2024Q4: 63,525 shares; 2025Q1: 60,762 shares; 2025Q2: 59,982 shares; 2025Q3: 59,982 shares 59,982 $1.51M 0.02% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 18,295 shares; 2025Q1: 19,460 shares; 2025Q2: 18,615 shares; 2025Q3: 19,701 shares 19,701 $1.51M 0.02% +1,086 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,357 shares; 2024Q4: 73,549 shares; 2025Q1: 71,582 shares; 2025Q2: 70,708 shares; 2025Q3: 70,708 shares 70,708 $1.49M 0.02% 0 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,807 shares; 2024Q4: 150,412 shares; 2025Q1: 140,412 shares; 2025Q2: 136,937 shares; 2025Q3: 137,187 shares 137,187 $1.49M 0.02% +250 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,463 shares; 2025Q1: 5,540 shares; 2025Q2: 5,411 shares; 2025Q3: 5,443 shares 5,443 $1.48M 0.02% +32 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,514 shares; 2024Q4: 167,764 shares; 2025Q1: 159,988 shares; 2025Q2: 148,638 shares; 2025Q3: 153,364 shares 153,364 $1.48M 0.02% +4,726 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 22,235 shares; 2025Q1: 21,903 shares; 2025Q2: 21,108 shares; 2025Q3: 18,024 shares 18,024 $1.48M 0.02% -3,084 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: 1,982 shares; 2024Q4: 1,842 shares; 2025Q1: 4,174 shares; 2025Q2: 7,474 shares; 2025Q3: 6,862 shares 6,862 $1.46M 0.02% -612 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: 3,089 shares; 2024Q4: 3,248 shares; 2025Q1: 3,208 shares; 2025Q2: 3,148 shares; 2025Q3: 3,569 shares 3,569 $1.44M 0.02% +421 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 18,313 shares; 2025Q1: 19,618 shares; 2025Q2: 19,594 shares; 2025Q3: 16,828 shares 16,828 $1.42M 0.02% -2,766 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: not reported; 2024Q4: not reported; 2025Q1: 15,503 shares; 2025Q2: 14,821 shares; 2025Q3: 15,149 shares 15,149 $1.42M 0.02% +328 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,596 shares; 2024Q4: 140,371 shares; 2025Q1: 129,211 shares; 2025Q2: 125,726 shares; 2025Q3: 124,747 shares 124,747 $1.4M 0.02% -979 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: 5,286 shares; 2024Q4: 7,365 shares; 2025Q1: 8,542 shares; 2025Q2: 9,489 shares; 2025Q3: 9,585 shares 9,585 $1.4M 0.02% +96 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: 2,089 shares; 2024Q4: 2,162 shares; 2025Q1: 1,989 shares; 2025Q2: 2,094 shares; 2025Q3: 2,034 shares 2,034 $1.39M 0.02% -60 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,600 shares; 2025Q1: 8,848 shares; 2025Q2: 9,095 shares; 2025Q3: 9,129 shares 9,129 $1.39M 0.02% +34 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,971 shares; 2024Q4: 21,124 shares; 2025Q1: 18,879 shares; 2025Q2: 19,033 shares; 2025Q3: 18,224 shares 18,224 $1.38M 0.02% -809 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,796 shares; 2025Q1: 7,236 shares; 2025Q2: 7,505 shares; 2025Q3: 7,092 shares 7,092 $1.37M 0.02% -413 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: 16,252 shares; 2024Q4: 16,659 shares; 2025Q1: 14,377 shares; 2025Q2: 12,678 shares; 2025Q3: 13,496 shares 13,496 $1.35M 0.02% +818 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,533 shares; 2024Q4: 125,949 shares; 2025Q1: 125,898 shares; 2025Q2: 122,589 shares; 2025Q3: 115,163 shares 115,163 $1.35M 0.02% -7,426 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: 417,229 shares; 2024Q4: 397,945 shares; 2025Q1: 17,336 shares; 2025Q2: 17,642 shares; 2025Q3: 13,903 shares 13,903 $1.32M 0.02% -3,739 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,563 shares; 2025Q1: 7,561 shares; 2025Q2: 7,629 shares; 2025Q3: 7,634 shares 7,634 $1.32M 0.02% +5 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: 12,176 shares; 2024Q4: 12,199 shares; 2025Q1: 12,211 shares; 2025Q2: 12,258 shares; 2025Q3: 12,311 shares 12,311 $1.31M 0.02% +53 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 19,049 shares; 2025Q1: 17,696 shares; 2025Q2: 17,326 shares; 2025Q3: 15,960 shares 15,960 $1.3M 0.02% -1,366 Timeline USXF 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: 23,278 shares; 2025Q2: 23,228 shares; 2025Q3: 22,416 shares 22,416 $1.28M 0.02% -812 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: 2,056 shares; 2024Q4: 1,972 shares; 2025Q1: 2,029 shares; 2025Q2: 2,049 shares; 2025Q3: 2,067 shares 2,067 $1.26M 0.02% +18 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: 14,517 shares; 2024Q4: 15,681 shares; 2025Q1: 15,915 shares; 2025Q2: 17,115 shares; 2025Q3: 17,223 shares 17,223 $1.25M 0.02% +108 Timeline IBB 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: 10,350 shares; 2024Q4: 10,449 shares; 2025Q1: 9,837 shares; 2025Q2: 9,033 shares; 2025Q3: 8,669 shares 8,669 $1.25M 0.02% -364 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,171 shares; 2024Q4: 122,043 shares; 2025Q1: 116,232 shares; 2025Q2: 101,260 shares; 2025Q3: 101,686 shares 101,686 $1.25M 0.02% +426 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: 57,678 shares; 2024Q4: 57,547 shares; 2025Q1: 58,474 shares; 2025Q2: 58,509 shares; 2025Q3: 58,532 shares 58,532 $1.24M 0.02% +23 Timeline IWD 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: 6,883 shares; 2024Q4: 6,023 shares; 2025Q1: 6,014 shares; 2025Q2: 6,008 shares; 2025Q3: 6,069 shares 6,069 $1.24M 0.02% +61 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: 1,715 shares; 2024Q4: 2,134 shares; 2025Q1: 2,838 shares; 2025Q2: 2,504 shares; 2025Q3: 2,460 shares 2,460 $1.21M 0.02% -44 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: 10,218 shares; 2024Q4: 11,048 shares; 2025Q1: 11,647 shares; 2025Q2: 12,045 shares; 2025Q3: 9,437 shares 9,437 $1.2M 0.02% -2,608 Timeline IBTI 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: 9,369 shares; 2024Q4: 40,419 shares; 2025Q1: 43,662 shares; 2025Q2: 52,356 shares; 2025Q3: 52,814 shares 52,814 $1.18M 0.02% +458 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,134 shares; 2025Q1: 1,990 shares; 2025Q2: 3,425 shares; 2025Q3: 3,515 shares 3,515 $1.16M 0.02% +90 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,841 shares; 2025Q1: 3,240 shares; 2025Q2: 3,299 shares; 2025Q3: 3,105 shares 3,105 $1.15M 0.02% -194 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: 2,789 shares; 2024Q4: 2,311 shares; 2025Q1: 2,502 shares; 2025Q2: 2,483 shares; 2025Q3: 3,109 shares 3,109 $1.14M 0.02% +626 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,351 shares; 2025Q1: 3,371 shares; 2025Q2: 4,443 shares; 2025Q3: 4,420 shares 4,420 $1.13M 0.02% -23 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,730 shares; 2024Q4: 23,431 shares; 2025Q1: 23,185 shares; 2025Q2: 24,781 shares; 2025Q3: 19,954 shares 19,954 $1.13M 0.02% -4,827 Timeline HFXI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,270 shares; 2025Q3: 36,461 shares 36,461 $1.13M 0.02% +17,191 Timeline IBMR 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: 21,678 shares; 2024Q4: 32,169 shares; 2025Q1: 34,968 shares; 2025Q2: 43,419 shares; 2025Q3: 43,874 shares 43,874 $1.12M 0.02% +455 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: 2,584 shares; 2024Q4: 2,899 shares; 2025Q1: 12,516 shares; 2025Q2: 11,781 shares; 2025Q3: 11,472 shares 11,472 $1.12M 0.02% -309 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 58,033 shares; 2025Q1: 52,853 shares; 2025Q2: 50,274 shares; 2025Q3: 49,716 shares 49,716 $1.12M 0.02% -558 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: 778 shares; 2024Q4: 899 shares; 2025Q1: 2,508 shares; 2025Q2: 2,514 shares; 2025Q3: 2,498 shares 2,498 $1.12M 0.02% -16 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: 3,750 shares; 2025Q1: 4,845 shares; 2025Q2: 6,868 shares; 2025Q3: 7,647 shares 7,647 $1.11M 0.02% +779 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: 1,434 shares; 2024Q4: 1,552 shares; 2025Q1: 4,863 shares; 2025Q2: 4,798 shares; 2025Q3: 4,496 shares 4,496 $1.11M 0.02% -302 Timeline BKIE BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 6,075 shares; 2025Q3: 12,375 shares 12,375 $1.11M 0.02% +6,300 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 17,585 shares; 2025Q2: 24,188 shares; 2025Q3: 35,535 shares 35,535 $1.09M 0.02% +11,347 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,615 shares; 2024Q4: 155,350 shares; 2025Q1: 129,403 shares; 2025Q2: 123,730 shares; 2025Q3: 115,226 shares 115,226 $1.09M 0.02% -8,504 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,841 shares; 2024Q4: 117,712 shares; 2025Q1: 117,951 shares; 2025Q2: 110,936 shares; 2025Q3: 108,375 shares 108,375 $1.08M 0.02% -2,561 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,374 shares; 2024Q4: 73,361 shares; 2025Q1: 62,082 shares; 2025Q2: 54,165 shares; 2025Q3: 53,281 shares 53,281 $1.08M 0.02% -884 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: 12,224 shares; 2024Q4: 13,686 shares; 2025Q1: 11,426 shares; 2025Q2: 10,674 shares; 2025Q3: 11,452 shares 11,452 $1.07M 0.02% +778 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,748 shares; 2024Q4: 55,650 shares; 2025Q1: 51,166 shares; 2025Q2: 49,056 shares; 2025Q3: 47,936 shares 47,936 $1.07M 0.02% -1,120 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: 13,040 shares; 2024Q4: 12,761 shares; 2025Q1: 12,495 shares; 2025Q2: 12,646 shares; 2025Q3: 12,876 shares 12,876 $1.07M 0.02% +230 Timeline VIGI 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: 4,780 shares; 2024Q4: 9,972 shares; 2025Q1: 10,336 shares; 2025Q2: 11,756 shares; 2025Q3: 11,766 shares 11,766 $1.05M 0.02% +10 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: 7,020 shares; 2024Q4: 26,108 shares; 2025Q1: 37,922 shares; 2025Q2: 38,843 shares; 2025Q3: 45,266 shares 45,266 $1.05M 0.02% +6,423 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: 10,898 shares; 2024Q4: 10,602 shares; 2025Q1: 12,244 shares; 2025Q2: 9,667 shares; 2025Q3: 10,722 shares 10,722 $1.04M 0.02% +1,055 Timeline IGSB 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: 20,443 shares; 2024Q4: 20,313 shares; 2025Q1: 19,592 shares; 2025Q2: 19,530 shares; 2025Q3: 19,189 shares 19,189 $1.02M 0.02% -341 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,906 shares; 2025Q1: 15,576 shares; 2025Q2: 11,602 shares; 2025Q3: 11,299 shares 11,299 $1.01M 0.02% -303 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 21,386 shares; 2025Q1: 8,114 shares; 2025Q2: 8,817 shares; 2025Q3: 9,960 shares 9,960 $994K 0.02% +1,143 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: 3,537 shares; 2024Q4: 3,996 shares; 2025Q1: 3,772 shares; 2025Q2: 4,654 shares; 2025Q3: 4,630 shares 4,630 $994K 0.02% -24 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: 10,076 shares; 2024Q4: 9,202 shares; 2025Q1: 9,770 shares; 2025Q2: 9,869 shares; 2025Q3: 10,427 shares 10,427 $993K 0.02% +558 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 13,260 shares; 2025Q1: 12,460 shares; 2025Q2: 12,653 shares; 2025Q3: 12,420 shares 12,420 $987K 0.02% -233 Timeline IYC 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: 9,404 shares; 2024Q4: 9,405 shares; 2025Q1: 9,407 shares; 2025Q2: 9,408 shares; 2025Q3: 9,409 shares 9,409 $986K 0.02% +1 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,504 shares; 2025Q1: 6,489 shares; 2025Q2: 8,055 shares; 2025Q3: 8,051 shares 8,051 $970K 0.02% -4 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: 6,508 shares; 2024Q4: 6,478 shares; 2025Q1: 6,406 shares; 2025Q2: 7,857 shares; 2025Q3: 7,857 shares 7,857 $948K 0.02% 0 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: 6,087 shares; 2024Q4: 22,928 shares; 2025Q1: 31,024 shares; 2025Q2: 30,792 shares; 2025Q3: 35,792 shares 35,792 $941K 0.02% +5,000 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,939 shares; 2024Q4: 95,485 shares; 2025Q1: 95,180 shares; 2025Q2: 91,005 shares; 2025Q3: 90,193 shares 90,193 $932K 0.02% -812 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: 5,878 shares; 2024Q4: 6,317 shares; 2025Q1: 7,429 shares; 2025Q2: 5,788 shares; 2025Q3: 5,528 shares 5,528 $925K 0.02% -260 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: 6,397 shares; 2024Q4: 6,418 shares; 2025Q1: 6,875 shares; 2025Q2: 6,544 shares; 2025Q3: 6,531 shares 6,531 $924K 0.02% -13 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: 2,479 shares; 2024Q4: 2,565 shares; 2025Q1: 2,380 shares; 2025Q2: 1,989 shares; 2025Q3: 1,997 shares 1,997 $913K 0.02% +8 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 6,157 shares; 2025Q1: 6,868 shares; 2025Q2: 5,648 shares; 2025Q3: 6,641 shares 6,641 $899K 0.01% +993 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,380 shares; 2024Q4: 55,569 shares; 2025Q1: 52,546 shares; 2025Q2: 50,462 shares; 2025Q3: 48,892 shares 48,892 $895K 0.01% -1,570 Timeline DFAT 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: 14,631 shares; 2024Q4: 14,631 shares; 2025Q1: 14,631 shares; 2025Q2: 14,631 shares; 2025Q3: 15,232 shares 15,232 $887K 0.01% +601 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: 13,613 shares; 2024Q4: 14,080 shares; 2025Q1: 14,717 shares; 2025Q2: 15,305 shares; 2025Q3: 14,031 shares 14,031 $877K 0.01% -1,274 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: 735 shares; 2024Q4: 737 shares; 2025Q1: 814 shares; 2025Q2: 905 shares; 2025Q3: 812 shares 812 $876K 0.01% -93 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,285 shares; 2024Q4: 13,056 shares; 2025Q1: 13,426 shares; 2025Q2: 12,641 shares; 2025Q3: 12,493 shares 12,493 $874K 0.01% -148 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: 3,048 shares; 2024Q4: 3,119 shares; 2025Q1: 2,962 shares; 2025Q2: 2,932 shares; 2025Q3: 2,953 shares 2,953 $867K 0.01% +21 Timeline PFF 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: 24,245 shares; 2024Q4: 25,538 shares; 2025Q1: 25,440 shares; 2025Q2: 27,940 shares; 2025Q3: 26,927 shares 26,927 $851K 0.01% -1,013 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 3,969 shares; 2025Q1: 3,944 shares; 2025Q2: 3,926 shares; 2025Q3: 3,895 shares 3,895 $849K 0.01% -31 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: 9,619 shares; 2024Q4: 9,570 shares; 2025Q1: 9,154 shares; 2025Q2: 8,870 shares; 2025Q3: 7,906 shares 7,906 $846K 0.01% -964 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: 2,955 shares; 2024Q4: 2,840 shares; 2025Q1: 3,795 shares; 2025Q2: 4,711 shares; 2025Q3: 4,392 shares 4,392 $845K 0.01% -319 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: 6,992 shares; 2025Q1: 9,899 shares; 2025Q2: 12,515 shares; 2025Q3: 12,959 shares 12,959 $842K 0.01% +444 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,066 shares; 2024Q4: 81,333 shares; 2025Q1: 78,832 shares; 2025Q2: 76,983 shares; 2025Q3: 77,484 shares 77,484 $841K 0.01% +501 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 19,962 shares; 2025Q1: 18,060 shares; 2025Q2: 16,803 shares; 2025Q3: 16,653 shares 16,653 $840K 0.01% -150 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,950 shares; 2024Q4: 55,600 shares; 2025Q1: 51,450 shares; 2025Q2: 50,150 shares; 2025Q3: 50,150 shares 50,150 $840K 0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,152 shares; 2024Q4: 11,365 shares; 2025Q1: 11,344 shares; 2025Q2: 11,153 shares; 2025Q3: 10,182 shares 10,182 $838K 0.01% -971 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: 6,615 shares; 2024Q4: 7,027 shares; 2025Q1: 7,996 shares; 2025Q2: 13,846 shares; 2025Q3: 8,725 shares 8,725 $833K 0.01% -5,121 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: 11,260 shares; 2024Q4: 11,015 shares; 2025Q1: 11,229 shares; 2025Q2: 10,509 shares; 2025Q3: 11,588 shares 11,588 $829K 0.01% +1,079 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: 698 shares; 2024Q4: 737 shares; 2025Q1: 1,180 shares; 2025Q2: 2,114 shares; 2025Q3: 2,392 shares 2,392 $828K 0.01% +278 Timeline IBMS 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: 19,765 shares; 2025Q1: 25,122 shares; 2025Q2: 30,771 shares; 2025Q3: 31,654 shares 31,654 $826K 0.01% +883 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 20,831 shares; 2025Q1: 22,362 shares; 2025Q2: 19,322 shares; 2025Q3: 19,462 shares 19,462 $825K 0.01% +140 Timeline REGL 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: 7,690 shares; 2024Q4: 8,106 shares; 2025Q1: 9,753 shares; 2025Q2: 9,187 shares; 2025Q3: 9,624 shares 9,624 $821K 0.01% +437 Timeline IGM 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: 6,762 shares; 2025Q2: 9,582 shares; 2025Q3: 6,504 shares 6,504 $819K 0.01% -3,078 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: 2,669 shares; 2024Q4: 4,853 shares; 2025Q1: 5,085 shares; 2025Q2: 5,576 shares; 2025Q3: 5,661 shares 5,661 $818K 0.01% +85 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,631 shares; 2024Q4: 44,142 shares; 2025Q1: 42,653 shares; 2025Q2: 42,653 shares; 2025Q3: 42,653 shares 42,653 $817K 0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 10,772 shares; 2025Q1: 10,007 shares; 2025Q2: 10,385 shares; 2025Q3: 10,365 shares 10,365 $807K 0.01% -20 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,931 shares; 2025Q1: 2,073 shares; 2025Q2: 2,192 shares; 2025Q3: 2,283 shares 2,283 $798K 0.01% +91 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 86 shares; 2025Q1: 118 shares; 2025Q2: 149 shares; 2025Q3: 147 shares 147 $795K 0.01% -2 Timeline IDU 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: 7,822 shares; 2024Q4: 7,354 shares; 2025Q1: 7,126 shares; 2025Q2: 7,128 shares; 2025Q3: 7,103 shares 7,103 $788K 0.01% -25 Timeline REM 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: 68,970 shares; 2024Q4: 55,937 shares; 2025Q1: 44,859 shares; 2025Q2: 39,499 shares; 2025Q3: 35,754 shares 35,754 $786K 0.01% -3,745 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: not reported; 2024Q4: 405 shares; 2025Q1: 524 shares; 2025Q2: 1,607 shares; 2025Q3: 1,613 shares 1,613 $785K 0.01% +6 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: 1,409 shares; 2024Q4: 1,509 shares; 2025Q1: 2,394 shares; 2025Q2: 2,447 shares; 2025Q3: 2,795 shares 2,795 $780K 0.01% +348 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,745 shares; 2024Q4: 79,754 shares; 2025Q1: 73,391 shares; 2025Q2: 70,434 shares; 2025Q3: 64,997 shares 64,997 $779K 0.01% -5,437 Timeline RAAX 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: 24,029 shares; 2024Q4: 23,329 shares; 2025Q1: 22,829 shares; 2025Q2: 22,932 shares; 2025Q3: 22,405 shares 22,405 $772K 0.01% -527 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,340 shares; 2025Q3: 14,467 shares 14,467 $770K 0.01% +1,127 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: 1,565 shares; 2024Q4: 1,604 shares; 2025Q1: 3,635 shares; 2025Q2: 3,733 shares; 2025Q3: 3,669 shares 3,669 $768K 0.01% -64 Timeline ACWI 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: 6,507 shares; 2024Q4: 6,102 shares; 2025Q1: 6,034 shares; 2025Q2: 6,013 shares; 2025Q3: 5,556 shares 5,556 $768K 0.01% -457 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 689 shares; 2025Q1: 1,285 shares; 2025Q2: 1,037 shares; 2025Q3: 1,069 shares 1,069 $767K 0.01% +32 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,027 shares; 2024Q4: 66,626 shares; 2025Q1: 63,395 shares; 2025Q2: 63,288 shares; 2025Q3: 64,112 shares 64,112 $767K 0.01% +824 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 16,035 shares; 2025Q1: 15,763 shares; 2025Q2: 15,417 shares; 2025Q3: 14,922 shares 14,922 $761K 0.01% -495 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 7,100 shares; 2025Q1: 8,067 shares; 2025Q2: 8,149 shares; 2025Q3: 8,146 shares 8,146 $759K 0.01% -3 Timeline BRK-A 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $754K 0.01% 0 Timeline IWC 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: 5,103 shares; 2024Q4: 5,099 shares; 2025Q1: 5,047 shares; 2025Q2: 5,047 shares; 2025Q3: 5,038 shares 5,038 $751K 0.01% -9 Timeline SPTM 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: 5,661 shares; 2024Q4: 5,264 shares; 2025Q1: 4,623 shares; 2025Q2: 4,624 shares; 2025Q3: 9,311 shares 9,311 $751K 0.01% +4,687 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,567 shares; 2025Q1: 3,106 shares; 2025Q2: 3,279 shares; 2025Q3: 3,317 shares 3,317 $748K 0.01% +38 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,602 shares; 2024Q4: 83,750 shares; 2025Q1: 80,256 shares; 2025Q2: 75,682 shares; 2025Q3: 67,518 shares 67,518 $747K 0.01% -8,164 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: 5,633 shares; 2024Q4: 6,953 shares; 2025Q1: 7,048 shares; 2025Q2: 7,306 shares; 2025Q3: 7,143 shares 7,143 $746K 0.01% -163 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: 9,396 shares; 2024Q4: 9,634 shares; 2025Q1: 9,215 shares; 2025Q2: 8,911 shares; 2025Q3: 9,322 shares 9,322 $745K 0.01% +411 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: 9,933 shares; 2024Q4: 12,583 shares; 2025Q1: 12,016 shares; 2025Q2: 11,535 shares; 2025Q3: 10,361 shares 10,361 $739K 0.01% -1,174 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: 26,327 shares; 2024Q4: 27,081 shares; 2025Q1: 29,455 shares; 2025Q2: 31,148 shares; 2025Q3: 27,880 shares 27,880 $735K 0.01% -3,268 Timeline BIV 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: 9,251 shares; 2024Q4: 8,892 shares; 2025Q1: 10,366 shares; 2025Q2: 11,405 shares; 2025Q3: 9,412 shares 9,412 $735K 0.01% -1,993 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: 4,308 shares; 2024Q4: 4,230 shares; 2025Q1: 3,594 shares; 2025Q2: 2,910 shares; 2025Q3: 3,025 shares 3,025 $732K 0.01% +115 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,998 shares; 2024Q4: 68,376 shares; 2025Q1: 65,588 shares; 2025Q2: 58,001 shares; 2025Q3: 58,190 shares 58,190 $730K 0.01% +189 Timeline DFUV 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: 14,833 shares; 2024Q4: 14,833 shares; 2025Q1: 14,833 shares; 2025Q2: 14,833 shares; 2025Q3: 16,060 shares 16,060 $718K 0.01% +1,227 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,093 shares; 2024Q4: 74,586 shares; 2025Q1: 72,906 shares; 2025Q2: 72,641 shares; 2025Q3: 70,988 shares 70,988 $714K 0.01% -1,653 MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 58,484 shares; 2025Q1: 6,202 shares; 2025Q2: 5,511 shares; 2025Q3: 5,088 shares 5,088 $711K 0.01% -423 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,927 shares; 2024Q4: 46,125 shares; 2025Q1: 38,472 shares; 2025Q2: 36,475 shares; 2025Q3: 36,258 shares 36,258 $708K 0.01% -217 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: 4,177 shares; 2024Q4: 4,003 shares; 2025Q1: 4,679 shares; 2025Q2: 4,830 shares; 2025Q3: 4,733 shares 4,733 $703K 0.01% -97 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,241 shares; 2024Q4: 53,924 shares; 2025Q1: 52,457 shares; 2025Q2: 49,707 shares; 2025Q3: 48,561 shares 48,561 $702K 0.01% -1,146 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 29,673 shares; 2025Q1: 30,323 shares; 2025Q2: 29,520 shares; 2025Q3: 29,672 shares 29,672 $702K 0.01% +152 Timeline BLV 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: 10,920 shares; 2024Q4: 10,305 shares; 2025Q1: 10,003 shares; 2025Q2: 10,383 shares; 2025Q3: 9,856 shares 9,856 $698K 0.01% -527 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,671 shares; 2024Q4: 60,542 shares; 2025Q1: 61,020 shares; 2025Q2: 60,120 shares; 2025Q3: 59,220 shares 59,220 $696K 0.01% -900 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: 10,752 shares; 2024Q4: 11,255 shares; 2025Q1: 11,883 shares; 2025Q2: 8,683 shares; 2025Q3: 8,861 shares 8,861 $694K 0.01% +178 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: 7,885 shares; 2024Q4: 22,428 shares; 2025Q1: 9,896 shares; 2025Q2: 9,581 shares; 2025Q3: 9,314 shares 9,314 $693K 0.01% -267 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 10,085 shares; 2025Q1: 9,642 shares; 2025Q2: 10,872 shares; 2025Q3: 10,323 shares 10,323 $692K 0.01% -549 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,015 shares; 2025Q1: 6,067 shares; 2025Q2: 6,073 shares; 2025Q3: 5,514 shares 5,514 $690K 0.01% -559 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: 1,334 shares; 2024Q4: 980 shares; 2025Q1: 957 shares; 2025Q2: 1,050 shares; 2025Q3: 2,195 shares 2,195 $686K 0.01% +1,145 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: 1,157 shares; 2024Q4: 1,335 shares; 2025Q1: 1,367 shares; 2025Q2: 1,280 shares; 2025Q3: 1,410 shares 1,410 $684K 0.01% +130 Timeline PCAR PACCAR INC More: the full row for PACCAR 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: 8,492 shares; 2025Q2: 7,928 shares; 2025Q3: 6,886 shares 6,886 $677K 0.01% -1,042 Timeline ESGV 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: 8,998 shares; 2025Q2: 8,898 shares; 2025Q3: 5,648 shares 5,648 $669K 0.01% -3,250 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: not reported; 2025Q3: 12,786 shares 12,786 $669K 0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,825 shares; 2025Q1: 1,917 shares; 2025Q2: 1,843 shares; 2025Q3: 1,849 shares 1,849 $659K 0.01% +6 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: 2,195 shares; 2024Q4: 2,208 shares; 2025Q1: 2,226 shares; 2025Q2: 2,296 shares; 2025Q3: 2,794 shares 2,794 $659K 0.01% +498 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V 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: 17,412 shares; 2025Q2: 17,570 shares; 2025Q3: 17,570 shares 17,570 $654K 0.01% 0 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: 3,155 shares; 2024Q4: not reported; 2025Q1: 4,428 shares; 2025Q2: 5,889 shares; 2025Q3: 6,610 shares 6,610 $648K 0.01% +721 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: 4,410 shares; 2024Q4: 21,244 shares; 2025Q1: 4,829 shares; 2025Q2: 4,729 shares; 2025Q3: 8,785 shares 8,785 $645K 0.01% +4,056 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: 1,049 shares; 2024Q4: 1,206 shares; 2025Q1: 1,506 shares; 2025Q2: 1,440 shares; 2025Q3: 1,355 shares 1,355 $644K 0.01% -85 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,906 shares; 2025Q1: 5,109 shares; 2025Q2: 5,073 shares; 2025Q3: 4,963 shares 4,963 $640K 0.01% -110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,542 shares 6,542 $631K 0.01% new 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: 1,955 shares; 2024Q4: 2,573 shares; 2025Q1: 2,574 shares; 2025Q2: 2,977 shares; 2025Q3: 2,988 shares 2,988 $625K 0.01% +11 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,232 shares; 2024Q4: 120,732 shares; 2025Q1: 118,482 shares; 2025Q2: 118,402 shares; 2025Q3: 115,032 shares 115,032 $620K 0.01% -3,370 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 7,587 shares; 2025Q1: 7,504 shares; 2025Q2: 7,946 shares; 2025Q3: 7,557 shares 7,557 $620K 0.01% -389 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: 34,672 shares; 2024Q4: 33,280 shares; 2025Q1: 32,475 shares; 2025Q2: 32,208 shares; 2025Q3: 30,338 shares 30,338 $619K 0.01% -1,870 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: 28,972 shares; 2024Q4: 28,922 shares; 2025Q1: 28,283 shares; 2025Q2: 26,898 shares; 2025Q3: 25,004 shares 25,004 $618K 0.01% -1,894 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: 32,413 shares; 2024Q4: 35,050 shares; 2025Q1: 30,502 shares; 2025Q2: 29,759 shares; 2025Q3: 30,032 shares 30,032 $618K 0.01% +273 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,116 shares; 2025Q1: 1,014 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares 1,015 $605K 0.01% 0 Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,746 shares; 2024Q4: 30,746 shares; 2025Q1: 28,496 shares; 2025Q2: 27,496 shares; 2025Q3: 27,496 shares 27,496 $603K 0.01% 0 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,812 shares; 2024Q4: 70,162 shares; 2025Q1: 70,357 shares; 2025Q2: 63,827 shares; 2025Q3: 68,192 shares 68,192 $598K 0.01% +4,365 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: 6,244 shares; 2025Q1: 10,986 shares; 2025Q2: 11,060 shares; 2025Q3: 13,898 shares 13,898 $597K 0.01% +2,838 Timeline DFAS 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: 9,026 shares; 2024Q4: 9,026 shares; 2025Q1: 9,636 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares 8,670 $594K 0.01% 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: not reported; 2024Q4: 1,712 shares; 2025Q1: 1,651 shares; 2025Q2: 2,916 shares; 2025Q3: 2,925 shares 2,925 $588K 0.01% +9 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,736 shares; 2025Q1: 3,560 shares; 2025Q2: 5,630 shares; 2025Q3: 5,641 shares 5,641 $585K 0.01% +11 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: 816 shares; 2024Q4: 854 shares; 2025Q1: 1,954 shares; 2025Q2: 1,956 shares; 2025Q3: 2,116 shares 2,116 $579K 0.01% +160 Timeline VOX 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: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,080 shares 3,080 $578K 0.01% +14 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: 2,368 shares; 2024Q4: 2,310 shares; 2025Q1: 1,779 shares; 2025Q2: 1,802 shares; 2025Q3: 1,785 shares 1,785 $578K 0.01% -17 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: 29,524 shares; 2024Q4: 31,507 shares; 2025Q1: 30,528 shares; 2025Q2: 29,023 shares; 2025Q3: 29,146 shares 29,146 $574K 0.01% +123 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,157 shares; 2025Q1: 1,584 shares; 2025Q2: 1,877 shares; 2025Q3: 1,991 shares 1,991 $574K 0.01% +114 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: 2,995 shares; 2024Q4: 3,020 shares; 2025Q1: 3,086 shares; 2025Q2: 3,030 shares; 2025Q3: 3,049 shares 3,049 $572K 0.01% +19 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,600 shares; 2024Q4: 43,300 shares; 2025Q1: 43,400 shares; 2025Q2: 43,400 shares; 2025Q3: 43,400 shares 43,400 $571K 0.01% 0 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: 3,304 shares; 2024Q4: 3,262 shares; 2025Q1: 3,764 shares; 2025Q2: 2,965 shares; 2025Q3: 2,994 shares 2,994 $571K 0.01% +29 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: not reported; 2024Q4: not reported; 2025Q1: 2,357 shares; 2025Q2: 3,263 shares; 2025Q3: 3,384 shares 3,384 $570K 0.01% +121 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,917 shares; 2024Q4: 54,774 shares; 2025Q1: 52,197 shares; 2025Q2: 49,263 shares; 2025Q3: 49,423 shares 49,423 $565K 0.01% +160 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: 2,532 shares; 2024Q4: 2,316 shares; 2025Q1: 2,470 shares; 2025Q2: 2,914 shares; 2025Q3: 2,725 shares 2,725 $559K 0.01% -189 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: 2,934 shares; 2024Q4: 4,145 shares; 2025Q1: 4,314 shares; 2025Q2: 4,528 shares; 2025Q3: 4,097 shares 4,097 $557K 0.01% -431 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: 4,625 shares; 2024Q4: 9,850 shares; 2025Q1: 15,133 shares; 2025Q2: 15,051 shares; 2025Q3: 19,958 shares 19,958 $557K 0.01% +4,907 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: 617 shares; 2024Q4: 623 shares; 2025Q1: 654 shares; 2025Q2: 653 shares; 2025Q3: 577 shares 577 $550K 0.01% -76 Timeline OEF 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: 1,647 shares 1,647 $548K 0.01% new 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: 2,174 shares; 2025Q2: 1,794 shares; 2025Q3: 2,191 shares 2,191 $541K 0.01% +397 Timeline IHE 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: 3,635 shares; 2024Q4: 5,386 shares; 2025Q1: 5,536 shares; 2025Q2: 7,124 shares; 2025Q3: 7,437 shares 7,437 $540K 0.01% +313 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 16,931 shares; 2025Q1: 16,936 shares; 2025Q2: 16,943 shares; 2025Q3: 16,749 shares 16,749 $540K 0.01% -194 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: 424 shares; 2024Q4: 484 shares; 2025Q1: 455 shares; 2025Q2: 628 shares; 2025Q3: 707 shares 707 $536K 0.01% +79 Timeline IYY 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: 3,288 shares; 2024Q4: 3,290 shares; 2025Q1: 3,292 shares; 2025Q2: 3,276 shares; 2025Q3: 3,278 shares 3,278 $533K 0.01% +2 Timeline ESGU 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: 3,011 shares; 2025Q2: 3,650 shares; 2025Q3: 3,651 shares 3,651 $532K 0.01% +1 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC 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: 353 shares 353 $528K 0.01% new Timeline IJJ 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: 5,230 shares; 2024Q4: 4,318 shares; 2025Q1: 3,999 shares; 2025Q2: 4,019 shares; 2025Q3: 4,072 shares 4,072 $528K 0.01% +53 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,226 shares; 2025Q1: 6,142 shares; 2025Q2: 6,280 shares; 2025Q3: 5,800 shares 5,800 $528K 0.01% -480 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 14,596 shares; 2025Q1: 14,017 shares; 2025Q2: 11,573 shares; 2025Q3: 11,453 shares 11,453 $518K 0.01% -120 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: 1,098 shares; 2024Q4: 1,158 shares; 2025Q1: 1,162 shares; 2025Q2: 1,442 shares; 2025Q3: 1,581 shares 1,581 $516K 0.01% +139 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: 16,902 shares; 2024Q4: 16,902 shares; 2025Q1: 16,902 shares; 2025Q2: 16,902 shares; 2025Q3: 17,390 shares 17,390 $515K 0.01% +488 Timeline IJK 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: 7,437 shares; 2024Q4: 5,799 shares; 2025Q1: 5,184 shares; 2025Q2: 5,200 shares; 2025Q3: 5,311 shares 5,311 $509K 0.01% +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: 2,656 shares; 2024Q4: 2,712 shares; 2025Q1: 2,603 shares; 2025Q2: 5,286 shares; 2025Q3: 6,100 shares 6,100 $509K 0.01% +814 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 3,692 shares 3,692 $508K 0.01% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,426 shares; 2025Q1: 6,233 shares; 2025Q2: 6,116 shares; 2025Q3: 6,116 shares 6,116 $507K 0.01% 0 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: not reported; 2024Q4: 1,344 shares; 2025Q1: 2,075 shares; 2025Q2: 2,486 shares; 2025Q3: 2,447 shares 2,447 $505K 0.01% -39 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,103 shares; 2024Q4: 55,103 shares; 2025Q1: 53,103 shares; 2025Q2: 53,103 shares; 2025Q3: 53,103 shares 53,103 $502K 0.01% 0 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: 22,913 shares; 2024Q4: 25,812 shares; 2025Q1: 25,718 shares; 2025Q2: 23,989 shares; 2025Q3: 24,012 shares 24,012 $497K 0.01% +23 TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 15,199 shares; 2025Q1: 11,853 shares; 2025Q2: 10,426 shares; 2025Q3: 9,114 shares 9,114 $495K 0.01% -1,312 Timeline TAN 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: not reported; 2025Q3: 11,259 shares 11,259 $491K 0.01% new 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: 1,150 shares; 2024Q4: 1,145 shares; 2025Q1: 1,174 shares; 2025Q2: 1,594 shares; 2025Q3: 1,455 shares 1,455 $491K 0.01% -139 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: not reported; 2025Q1: 8,848 shares; 2025Q2: 8,771 shares; 2025Q3: 9,995 shares 9,995 $491K 0.01% +1,224 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 8,593 shares; 2025Q1: 8,535 shares; 2025Q2: 7,467 shares; 2025Q3: 7,202 shares 7,202 $486K 0.01% -265 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,407 shares; 2024Q4: 19,557 shares; 2025Q1: 19,557 shares; 2025Q2: 19,557 shares; 2025Q3: 19,557 shares 19,557 $485K 0.01% 0 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: 24,600 shares; 2024Q4: 27,282 shares; 2025Q1: 25,553 shares; 2025Q2: 24,767 shares; 2025Q3: 24,796 shares 24,796 $485K 0.01% +29 Timeline HYDB 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: 6,280 shares; 2024Q4: 7,452 shares; 2025Q1: 8,995 shares; 2025Q2: 8,495 shares; 2025Q3: 10,088 shares 10,088 $483K 0.01% +1,593 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 7,149 shares; 2025Q1: 7,871 shares; 2025Q2: 7,869 shares; 2025Q3: 9,929 shares 9,929 $480K 0.01% +2,060 Timeline PSLV 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: 21,994 shares; 2024Q4: 21,994 shares; 2025Q1: 22,094 shares; 2025Q2: 24,359 shares; 2025Q3: 30,255 shares 30,255 $475K 0.01% +5,896 Timeline VFH 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: 2,993 shares; 2024Q4: 2,648 shares; 2025Q1: 2,657 shares; 2025Q2: 3,531 shares; 2025Q3: 3,543 shares 3,543 $465K 0.01% +12 Timeline PRF 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: 7,637 shares; 2024Q4: 8,063 shares; 2025Q1: 8,932 shares; 2025Q2: 8,610 shares; 2025Q3: 10,135 shares 10,135 $458K 0.01% +1,525 Timeline VDC 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: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares 2,134 $456K 0.01% 0 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: 3,620 shares; 2024Q4: 7,824 shares; 2025Q1: 12,211 shares; 2025Q2: 10,914 shares; 2025Q3: 14,604 shares 14,604 $455K 0.01% +3,690 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,885 shares; 2025Q1: 8,098 shares; 2025Q2: 8,367 shares; 2025Q3: 9,105 shares 9,105 $455K 0.01% +738 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,203 shares; 2025Q1: 4,014 shares; 2025Q2: 3,894 shares; 2025Q3: 3,539 shares 3,539 $454K 0.01% -355 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: 13,058 shares; 2025Q1: 10,503 shares; 2025Q2: 10,064 shares; 2025Q3: 9,060 shares 9,060 $454K 0.01% -1,004 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: 1,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: 1,913 shares 1,913 $452K 0.01% -206 Timeline IYF 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: 3,776 shares; 2024Q4: 3,628 shares; 2025Q1: 3,673 shares; 2025Q2: 3,535 shares; 2025Q3: 3,559 shares 3,559 $451K 0.01% +24 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: 7,099 shares; 2024Q4: 7,097 shares; 2025Q1: 6,057 shares; 2025Q2: 8,090 shares; 2025Q3: 6,601 shares 6,601 $446K 0.01% -1,489 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: 8,152 shares; 2024Q4: 7,485 shares; 2025Q1: 8,285 shares; 2025Q2: 8,811 shares; 2025Q3: 7,236 shares 7,236 $441K 0.01% -1,575 Timeline DHS 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: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,344 shares 4,344 $438K 0.01% +130 Timeline IWS 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: 3,616 shares; 2024Q4: 3,150 shares; 2025Q1: 3,151 shares; 2025Q2: 3,309 shares; 2025Q3: 3,124 shares 3,124 $436K 0.01% -185 Timeline DFAC 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: not reported; 2024Q4: not reported; 2025Q1: 11,003 shares; 2025Q2: 11,304 shares; 2025Q3: 11,304 shares 11,304 $436K 0.01% 0 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,433 shares; 2024Q4: 45,883 shares; 2025Q1: 41,977 shares; 2025Q2: 44,717 shares; 2025Q3: 45,423 shares 45,423 $435K 0.01% +706 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: 3,046 shares; 2024Q4: 3,381 shares; 2025Q1: 3,404 shares; 2025Q2: 3,225 shares; 2025Q3: 3,270 shares 3,270 $432K 0.01% +45 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,604 shares; 2024Q4: 43,604 shares; 2025Q1: 42,604 shares; 2025Q2: 42,089 shares; 2025Q3: 42,089 shares 42,089 $432K 0.01% 0 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: 3,374 shares; 2024Q4: 3,096 shares; 2025Q1: 3,303 shares; 2025Q2: 3,309 shares; 2025Q3: 3,522 shares 3,522 $431K 0.01% +213 Timeline