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: 2,623,819 shares; 2024Q4: 5,471,058 shares; 2025Q1: 7,561,706 shares; 2025Q2: 11,576,097 shares; 2025Q3: 12,987,719 shares 12,987,719 $302M 4.53% +1,411,622 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,138 shares; 2024Q4: 2,939,857 shares; 2025Q1: 3,068,519 shares; 2025Q2: 2,765,762 shares; 2025Q3: 2,516,252 shares 2,516,252 $252M 3.78% -249,510 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: 2,768,791 shares; 2024Q4: 2,882,033 shares; 2025Q1: 2,995,835 shares; 2025Q2: 2,991,381 shares; 2025Q3: 3,384,749 shares 3,384,749 $252M 3.77% +393,368 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: not reported; 2024Q4: 5,241 shares; 2025Q1: 5,159 shares; 2025Q2: 6,018 shares; 2025Q3: 2,796,205 shares 2,796,205 $219M 3.28% +2,790,187 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: 306,024 shares; 2024Q4: 368,878 shares; 2025Q1: 369,773 shares; 2025Q2: 417,304 shares; 2025Q3: 415,381 shares 415,381 $215M 3.22% -1,923 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: 509,991 shares; 2024Q4: 698,798 shares; 2025Q1: 700,210 shares; 2025Q2: 751,238 shares; 2025Q3: 748,550 shares 748,550 $191M 2.86% -2,688 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: 1,478,730 shares; 2024Q4: 1,570,328 shares; 2025Q1: 1,676,916 shares; 2025Q2: 1,845,989 shares; 2025Q3: 1,782,186 shares 1,782,186 $170M 2.54% -63,803 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: 397,462 shares; 2024Q4: 386,048 shares; 2025Q1: 387,977 shares; 2025Q2: 400,636 shares; 2025Q3: 263,399 shares 263,399 $158M 2.37% -137,237 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,229 shares; 2024Q4: 1,550,892 shares; 2025Q1: 1,664,133 shares; 2025Q2: 1,865,976 shares; 2025Q3: 1,880,415 shares 1,880,415 $128M 1.91% +14,439 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: 261,747 shares; 2024Q4: 272,145 shares; 2025Q1: 281,118 shares; 2025Q2: 292,178 shares; 2025Q3: 301,100 shares 301,100 $98.8M 1.48% +8,922 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: 1,403,810 shares; 2024Q4: 1,476,093 shares; 2025Q1: 1,548,778 shares; 2025Q2: 1,670,525 shares; 2025Q3: 1,833,056 shares 1,833,056 $97.2M 1.46% +162,531 Timeline QLTA 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: 1,607,666 shares; 2024Q4: 1,621,534 shares; 2025Q1: 1,675,092 shares; 2025Q2: 1,781,753 shares; 2025Q3: 2,003,669 shares 2,003,669 $97.1M 1.45% +221,916 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: 100,281 shares; 2024Q4: 128,563 shares; 2025Q1: 137,644 shares; 2025Q2: 132,765 shares; 2025Q3: 147,136 shares 147,136 $90.1M 1.35% +14,371 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: 394,163 shares; 2024Q4: 503,974 shares; 2025Q1: 475,284 shares; 2025Q2: 555,546 shares; 2025Q3: 482,088 shares 482,088 $89.9M 1.35% -73,458 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: 213,958 shares; 2024Q4: 304,569 shares; 2025Q1: 305,819 shares; 2025Q2: 354,191 shares; 2025Q3: 408,001 shares 408,001 $89.6M 1.34% +53,810 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: 1,454 shares; 2025Q2: not reported; 2025Q3: 353,156 shares 353,156 $87.3M 1.31% new 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: 1,244,952 shares; 2024Q4: 1,223,880 shares; 2025Q1: 1,250,062 shares; 2025Q2: 1,148,014 shares; 2025Q3: 432,034 shares 432,034 $84M 1.26% -715,980 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,965 shares; 2024Q4: 2,613,335 shares; 2025Q1: 2,600,115 shares; 2025Q2: 2,732,847 shares; 2025Q3: 2,178,919 shares 2,178,919 $81.7M 1.22% -553,928 Timeline GCAL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,606,151 shares 1,606,151 $81.5M 1.22% new 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: 169,215 shares; 2024Q4: 462,544 shares; 2025Q1: 808,032 shares; 2025Q2: 833,755 shares; 2025Q3: 784,560 shares 784,560 $79M 1.18% -49,195 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: 89,638 shares; 2024Q4: 98,066 shares; 2025Q1: 104,586 shares; 2025Q2: 102,454 shares; 2025Q3: 112,500 shares 112,500 $75.3M 1.13% +10,046 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: 15,902 shares; 2024Q4: 16,411 shares; 2025Q1: 16,112 shares; 2025Q2: 19,472 shares; 2025Q3: 708,945 shares 708,945 $74.1M 1.11% +689,473 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: 656,214 shares; 2024Q4: 697,434 shares; 2025Q1: 723,475 shares; 2025Q2: 771,617 shares; 2025Q3: 356,907 shares 356,907 $73.7M 1.1% -414,710 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,958 shares; 2024Q4: 697,987 shares; 2025Q1: 853,297 shares; 2025Q2: 683,378 shares; 2025Q3: 798,638 shares 798,638 $73.3M 1.1% +115,260 Timeline EMXC 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: 1,470,951 shares; 2024Q4: 1,406,801 shares; 2025Q1: 1,480,996 shares; 2025Q2: 1,551,780 shares; 2025Q3: 1,075,339 shares 1,075,339 $72.6M 1.09% -476,441 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: 197,342 shares; 2024Q4: 292,304 shares; 2025Q1: 281,851 shares; 2025Q2: 283,427 shares; 2025Q3: 284,827 shares 284,827 $69.4M 1.04% +1,400 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: 485,119 shares; 2024Q4: 581,078 shares; 2025Q1: 539,611 shares; 2025Q2: 727,675 shares; 2025Q3: 644,914 shares 644,914 $56.3M 0.84% -82,761 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553,253 shares 553,253 $55.2M 0.83% new Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,874 shares; 2024Q4: 629,831 shares; 2025Q1: 649,521 shares; 2025Q2: 711,979 shares; 2025Q3: 1,070,100 shares 1,070,100 $54.3M 0.81% +358,121 Timeline PPA 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: 577,883 shares; 2024Q4: 533,801 shares; 2025Q1: 365,095 shares; 2025Q2: 351,199 shares; 2025Q3: 348,329 shares 348,329 $54.1M 0.81% -2,870 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: 1,088,592 shares; 2024Q4: 870,795 shares; 2025Q1: 814,737 shares; 2025Q2: 897,817 shares; 2025Q3: 852,641 shares 852,641 $51.1M 0.77% -45,176 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: 968,598 shares; 2024Q4: 931,823 shares; 2025Q1: 927,696 shares; 2025Q2: 1,021,889 shares; 2025Q3: 506,822 shares 506,822 $48.9M 0.73% -515,067 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: 279,793 shares; 2024Q4: 308,583 shares; 2025Q1: 313,962 shares; 2025Q2: 358,901 shares; 2025Q3: 485,689 shares 485,689 $48.7M 0.73% +126,788 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: 423,273 shares; 2024Q4: 459,571 shares; 2025Q1: 485,486 shares; 2025Q2: 552,861 shares; 2025Q3: 585,428 shares 585,428 $46.2M 0.69% +32,567 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: 25,283 shares; 2024Q4: 27,680 shares; 2025Q1: 28,377 shares; 2025Q2: 58,567 shares; 2025Q3: 68,683 shares 68,683 $45.8M 0.69% +10,116 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: 41,159 shares; 2024Q4: 48,528 shares; 2025Q1: 52,424 shares; 2025Q2: 60,340 shares; 2025Q3: 61,295 shares 61,295 $45M 0.67% +955 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,618 shares; 2025Q2: 25,873 shares; 2025Q3: 817,502 shares 817,502 $44.3M 0.66% +791,629 Timeline IXUS 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: 348,289 shares; 2024Q4: 352,541 shares; 2025Q1: 372,309 shares; 2025Q2: 593,428 shares; 2025Q3: 531,999 shares 531,999 $43.9M 0.66% -61,429 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: 65,232 shares; 2024Q4: 65,045 shares; 2025Q1: 64,256 shares; 2025Q2: 258,750 shares; 2025Q3: 295,723 shares 295,723 $43.1M 0.65% +36,973 Timeline TBLL 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: 135,802 shares; 2024Q4: 186,433 shares; 2025Q1: 275,804 shares; 2025Q2: 325,596 shares; 2025Q3: 400,957 shares 400,957 $42.4M 0.63% +75,361 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 1,459,719 shares 1,459,719 $41.9M 0.63% new 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: 23,691 shares; 2024Q4: 73,542 shares; 2025Q1: 73,957 shares; 2025Q2: 78,172 shares; 2025Q3: 79,588 shares 79,588 $40M 0.6% +1,416 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: 66,517 shares; 2024Q4: 104,595 shares; 2025Q1: 105,219 shares; 2025Q2: 121,436 shares; 2025Q3: 126,034 shares 126,034 $39.8M 0.6% +4,598 Timeline JPLD 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: 548,073 shares; 2024Q4: 580,867 shares; 2025Q1: 600,504 shares; 2025Q2: 698,739 shares; 2025Q3: 741,365 shares 741,365 $38.9M 0.58% +42,626 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,031,475 shares; 2025Q3: 1,175,521 shares 1,175,521 $37.2M 0.56% +144,046 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: 275,560 shares; 2024Q4: 263,806 shares; 2025Q1: 260,498 shares; 2025Q2: 317,006 shares; 2025Q3: 394,501 shares 394,501 $36.8M 0.55% +77,495 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,982 shares; 2024Q4: 598,708 shares; 2025Q1: 648,769 shares; 2025Q2: 750,230 shares; 2025Q3: 753,685 shares 753,685 $35.2M 0.53% +3,455 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: 107,968 shares; 2024Q4: 104,513 shares; 2025Q1: 102,630 shares; 2025Q2: 113,102 shares; 2025Q3: 135,371 shares 135,371 $32.9M 0.49% +22,269 Timeline PWZ 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: 2,270,757 shares; 2024Q4: 2,424,844 shares; 2025Q1: 2,520,756 shares; 2025Q2: 2,569,651 shares; 2025Q3: 1,372,251 shares 1,372,251 $32.8M 0.49% -1,197,400 Timeline IAK 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: 61,038 shares; 2025Q1: 112,787 shares; 2025Q2: 218,926 shares; 2025Q3: 244,175 shares 244,175 $32.7M 0.49% +25,249 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,413 shares; 2025Q1: 245,779 shares; 2025Q2: 348,356 shares; 2025Q3: 351,577 shares 351,577 $32.3M 0.48% +3,221 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,963 shares; 2024Q4: 913,241 shares; 2025Q1: 945,945 shares; 2025Q2: 1,007,601 shares; 2025Q3: 730,373 shares 730,373 $32.3M 0.48% -277,228 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: 242,102 shares; 2024Q4: 228,667 shares; 2025Q1: 222,904 shares; 2025Q2: 183,507 shares; 2025Q3: 123,925 shares 123,925 $31.5M 0.47% -59,582 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: 461,543 shares; 2024Q4: 434,598 shares; 2025Q1: 452,995 shares; 2025Q2: 464,730 shares; 2025Q3: 579,485 shares 579,485 $30.9M 0.46% +114,755 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,768 shares 533,768 $30.5M 0.46% new 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: 54,258 shares; 2024Q4: 77,894 shares; 2025Q1: 74,905 shares; 2025Q2: 84,014 shares; 2025Q3: 92,310 shares 92,310 $30.5M 0.46% +8,296 Timeline STIP 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: 9,960 shares; 2024Q4: 9,092 shares; 2025Q1: 4,556 shares; 2025Q2: 4,731 shares; 2025Q3: 294,301 shares 294,301 $30.4M 0.46% +289,570 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: 23,104 shares; 2024Q4: 23,040 shares; 2025Q1: 25,925 shares; 2025Q2: 197,607 shares; 2025Q3: 206,318 shares 206,318 $30.1M 0.45% +8,711 Timeline PZA 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: 724,642 shares; 2024Q4: 755,238 shares; 2025Q1: 827,357 shares; 2025Q2: 875,242 shares; 2025Q3: 1,265,249 shares 1,265,249 $29.2M 0.44% +390,007 Timeline ESGD 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: 16,883 shares; 2024Q4: 19,907 shares; 2025Q1: 19,292 shares; 2025Q2: 267,994 shares; 2025Q3: 283,115 shares 283,115 $26.3M 0.39% +15,121 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: 17,652 shares; 2024Q4: 65,699 shares; 2025Q1: 70,423 shares; 2025Q2: 77,677 shares; 2025Q3: 81,832 shares 81,832 $23M 0.34% +4,155 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: 43,617 shares; 2024Q4: 198,387 shares; 2025Q1: 201,507 shares; 2025Q2: 214,318 shares; 2025Q3: 221,658 shares 221,658 $22.8M 0.34% +7,340 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: 64,000 shares; 2024Q4: 119,200 shares; 2025Q1: 116,803 shares; 2025Q2: 127,806 shares; 2025Q3: 119,329 shares 119,329 $22.1M 0.33% -8,477 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: 31,865 shares; 2024Q4: 30,065 shares; 2025Q1: 29,831 shares; 2025Q2: 41,988 shares; 2025Q3: 36,687 shares 36,687 $21.9M 0.33% -5,301 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: 66,333 shares; 2024Q4: 119,940 shares; 2025Q1: 120,205 shares; 2025Q2: 140,965 shares; 2025Q3: 141,439 shares 141,439 $21.7M 0.33% +474 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: 24,954 shares; 2024Q4: 36,819 shares; 2025Q1: 41,768 shares; 2025Q2: 46,779 shares; 2025Q3: 46,528 shares 46,528 $20.7M 0.31% -251 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: 12,877 shares; 2024Q4: 15,422 shares; 2025Q1: 27,413 shares; 2025Q2: 45,525 shares; 2025Q3: 43,991 shares 43,991 $20.6M 0.31% -1,534 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,248 shares; 2025Q3: 428,785 shares 428,785 $20.6M 0.31% +239,537 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 35,551 shares; 2025Q1: 35,552 shares; 2025Q2: 35,424 shares; 2025Q3: 46,714 shares 46,714 $20.3M 0.3% +11,290 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: 21,740 shares; 2024Q4: 41,181 shares; 2025Q1: 41,656 shares; 2025Q2: 50,562 shares; 2025Q3: 50,175 shares 50,175 $20.3M 0.3% -387 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: 530,025 shares; 2024Q4: 545,737 shares; 2025Q1: 559,172 shares; 2025Q2: 569,684 shares; 2025Q3: 190,196 shares 190,196 $20.3M 0.3% -379,488 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,224 shares; 2024Q4: 563,347 shares; 2025Q1: 560,859 shares; 2025Q2: 548,755 shares; 2025Q3: 529,232 shares 529,232 $20.3M 0.3% -19,523 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: 25,839 shares; 2024Q4: 38,173 shares; 2025Q1: 40,387 shares; 2025Q2: 54,115 shares; 2025Q3: 57,658 shares 57,658 $19.7M 0.29% +3,543 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: 51,174 shares; 2024Q4: 82,350 shares; 2025Q1: 63,356 shares; 2025Q2: 63,697 shares; 2025Q3: 64,432 shares 64,432 $19.6M 0.29% +735 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,223 shares; 2024Q4: 280,792 shares; 2025Q1: 261,472 shares; 2025Q2: 258,936 shares; 2025Q3: 251,640 shares 251,640 $19.2M 0.29% -7,296 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,037 shares; 2024Q4: 665,895 shares; 2025Q1: 662,547 shares; 2025Q2: 651,568 shares; 2025Q3: 637,454 shares 637,454 $19.2M 0.29% -14,114 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: 32,174 shares; 2024Q4: 35,028 shares; 2025Q1: 28,964 shares; 2025Q2: 352,070 shares; 2025Q3: 179,393 shares 179,393 $19.1M 0.29% -172,677 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: 92,217 shares; 2024Q4: 79,339 shares; 2025Q1: 76,512 shares; 2025Q2: 66,723 shares; 2025Q3: 67,018 shares 67,018 $18.9M 0.28% +295 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: 6,449 shares; 2024Q4: 12,979 shares; 2025Q1: 13,077 shares; 2025Q2: 19,782 shares; 2025Q3: 20,186 shares 20,186 $18.7M 0.28% +404 Timeline CATF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,266 shares 369,266 $18.4M 0.28% new Timeline DFSB 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: not reported; 2025Q2: not reported; 2025Q3: 329,164 shares 329,164 $17.5M 0.26% new 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: 5,991 shares; 2024Q4: 14,932 shares; 2025Q1: 19,460 shares; 2025Q2: 21,524 shares; 2025Q3: 21,594 shares 21,594 $17.2M 0.26% +70 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: 75,087 shares; 2024Q4: 69,034 shares; 2025Q1: 67,432 shares; 2025Q2: 62,373 shares; 2025Q3: 75,115 shares 75,115 $16.2M 0.24% +12,742 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: 122,611 shares; 2024Q4: 99,295 shares; 2025Q1: 97,256 shares; 2025Q2: 102,885 shares; 2025Q3: 82,433 shares 82,433 $15.4M 0.23% -20,452 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,996 shares; 2024Q4: 139,849 shares; 2025Q1: 169,508 shares; 2025Q2: 213,630 shares; 2025Q3: 299,046 shares 299,046 $15.2M 0.23% +85,416 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: 7,019 shares; 2024Q4: 13,313 shares; 2025Q1: 13,276 shares; 2025Q2: 18,319 shares; 2025Q3: 19,766 shares 19,766 $15.1M 0.23% +1,447 Timeline GEME 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 466,942 shares 466,942 $14.9M 0.22% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,899 shares 321,899 $14.9M 0.22% new Timeline MCHB MECHANICS BANCORP More: the full row for MECHANICS BANCORP 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: 1,115,781 shares 1,115,781 $14.9M 0.22% new Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,462 shares; 2024Q4: 261,444 shares; 2025Q1: 319,774 shares; 2025Q2: 358,277 shares; 2025Q3: 382,340 shares 382,340 $14.4M 0.22% +24,063 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: 15,853 shares; 2024Q4: 13,618 shares; 2025Q1: 13,618 shares; 2025Q2: 121,002 shares; 2025Q3: 121,600 shares 121,600 $14.4M 0.22% +598 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: 208,991 shares; 2024Q4: 211,039 shares; 2025Q1: 214,153 shares; 2025Q2: 216,246 shares; 2025Q3: 116,387 shares 116,387 $14.1M 0.21% -99,859 Timeline GVI 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: 118,121 shares; 2025Q3: 130,471 shares 130,471 $14M 0.21% +12,350 Timeline IWL 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: 93,461 shares; 2025Q3: 84,352 shares 84,352 $14M 0.21% -9,109 Timeline NYF 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: 294,642 shares; 2024Q4: 313,317 shares; 2025Q1: 314,380 shares; 2025Q2: 317,818 shares; 2025Q3: 261,353 shares 261,353 $13.9M 0.21% -56,465 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: 19,798 shares; 2024Q4: 235,310 shares; 2025Q1: 234,976 shares; 2025Q2: 293,810 shares; 2025Q3: 268,712 shares 268,712 $13.9M 0.21% -25,098 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: 69,835 shares; 2024Q4: 97,414 shares; 2025Q1: 93,669 shares; 2025Q2: 275,656 shares; 2025Q3: 210,797 shares 210,797 $13.8M 0.21% -64,859 Timeline GMNY GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,786 shares 274,786 $13.7M 0.2% new 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: 31,917 shares; 2024Q4: 44,002 shares; 2025Q1: 45,833 shares; 2025Q2: 53,927 shares; 2025Q3: 58,953 shares 58,953 $13.6M 0.2% +5,026 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: 11,503 shares; 2024Q4: 11,506 shares; 2025Q1: 11,436 shares; 2025Q2: 28,226 shares; 2025Q3: 29,081 shares 29,081 $13.5M 0.2% +855 Timeline SPTS 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: 315,250 shares; 2024Q4: 339,790 shares; 2025Q1: 362,423 shares; 2025Q2: 428,112 shares; 2025Q3: 453,239 shares 453,239 $13.3M 0.2% +25,127 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: 160,252 shares; 2024Q4: 164,914 shares; 2025Q1: 171,551 shares; 2025Q2: 195,123 shares; 2025Q3: 200,814 shares 200,814 $13.2M 0.2% +5,691 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: 7,988 shares; 2024Q4: 18,228 shares; 2025Q1: 20,132 shares; 2025Q2: 22,398 shares; 2025Q3: 22,684 shares 22,684 $12.9M 0.19% +286 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703 shares; 2024Q4: 69,946 shares; 2025Q1: 73,307 shares; 2025Q2: 77,850 shares; 2025Q3: 82,245 shares 82,245 $12.8M 0.19% +4,395 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: 38,173 shares; 2024Q4: 46,129 shares; 2025Q1: 46,909 shares; 2025Q2: 46,915 shares; 2025Q3: 51,778 shares 51,778 $12.2M 0.18% +4,863 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: 14,326 shares; 2024Q4: 21,496 shares; 2025Q1: 22,113 shares; 2025Q2: 24,975 shares; 2025Q3: 23,973 shares 23,973 $11.7M 0.17% -1,002 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 22,887 shares; 2025Q1: 22,562 shares; 2025Q2: 23,095 shares; 2025Q3: 23,762 shares 23,762 $11.3M 0.17% +667 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: 1 shares; 2024Q4: 13 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 15 shares 15 $11.3M 0.17% +1 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: 7,262 shares; 2024Q4: 9,501 shares; 2025Q1: 9,490 shares; 2025Q2: 8,523 shares; 2025Q3: 8,986 shares 8,986 $10.8M 0.16% +463 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: 34,605 shares; 2024Q4: 36,096 shares; 2025Q1: 38,854 shares; 2025Q2: 41,399 shares; 2025Q3: 42,379 shares 42,379 $10.5M 0.16% +980 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: not reported; 2024Q4: 31,550 shares; 2025Q1: 30,307 shares; 2025Q2: 30,215 shares; 2025Q3: 30,638 shares 30,638 $10.2M 0.15% +423 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,501 shares; 2024Q4: 83,090 shares; 2025Q1: 80,881 shares; 2025Q2: 81,238 shares; 2025Q3: 79,945 shares 79,945 $10.1M 0.15% -1,293 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 12,575 shares; 2025Q1: 12,370 shares; 2025Q2: 12,464 shares; 2025Q3: 12,503 shares 12,503 $9.79M 0.15% +39 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: 37,963 shares; 2024Q4: 95,751 shares; 2025Q1: 85,946 shares; 2025Q2: 89,856 shares; 2025Q3: 85,430 shares 85,430 $9.78M 0.15% -4,426 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: 63,871 shares; 2024Q4: 99,823 shares; 2025Q1: 97,799 shares; 2025Q2: 109,722 shares; 2025Q3: 107,986 shares 107,986 $9.14M 0.14% -1,736 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,980 shares; 2024Q4: 27,176 shares; 2025Q1: 27,195 shares; 2025Q2: 27,132 shares; 2025Q3: 45,323 shares 45,323 $9.04M 0.14% +18,191 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: 69,978 shares; 2024Q4: 92,360 shares; 2025Q1: 101,107 shares; 2025Q2: 104,345 shares; 2025Q3: 103,351 shares 103,351 $8.67M 0.13% -994 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,485 shares; 2024Q4: 210,476 shares; 2025Q1: 208,798 shares; 2025Q2: 205,657 shares; 2025Q3: 201,588 shares 201,588 $8.56M 0.13% -4,069 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: 21,245 shares; 2024Q4: 21,662 shares; 2025Q1: 21,735 shares; 2025Q2: 38,136 shares; 2025Q3: 38,758 shares 38,758 $8.56M 0.13% +622 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: 4,656 shares; 2024Q4: 5,015 shares; 2025Q1: 5,811 shares; 2025Q2: 9,835 shares; 2025Q3: 23,549 shares 23,549 $8.37M 0.13% +13,714 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,329 shares 175,329 $8.34M 0.12% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 18,479 shares; 2025Q1: 20,345 shares; 2025Q2: 62,103 shares; 2025Q3: 75,491 shares 75,491 $8.3M 0.12% +13,388 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: 60,759 shares; 2024Q4: 59,538 shares; 2025Q1: 55,828 shares; 2025Q2: 59,039 shares; 2025Q3: 58,463 shares 58,463 $8.19M 0.12% -576 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,890 shares; 2025Q1: 127,720 shares; 2025Q2: 124,815 shares; 2025Q3: 119,708 shares 119,708 $8.06M 0.12% -5,107 Timeline ESGE 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: not reported; 2025Q2: 177,382 shares; 2025Q3: 181,848 shares 181,848 $7.9M 0.12% +4,466 Timeline DUHP 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: not reported; 2025Q2: not reported; 2025Q3: 206,421 shares 206,421 $7.8M 0.12% new 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: 52,120 shares; 2024Q4: 57,229 shares; 2025Q1: 158,813 shares; 2025Q2: 162,588 shares; 2025Q3: 153,004 shares 153,004 $7.66M 0.11% -9,584 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,053 shares; 2025Q1: 170,554 shares; 2025Q2: 169,785 shares; 2025Q3: 184,161 shares 184,161 $7.66M 0.11% +14,376 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: 8,789 shares; 2024Q4: 23,016 shares; 2025Q1: 21,315 shares; 2025Q2: 71,000 shares; 2025Q3: 64,393 shares 64,393 $7.65M 0.11% -6,607 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,137 shares; 2024Q4: 1,909,177 shares; 2025Q1: 1,999,125 shares; 2025Q2: 1,971,695 shares; 2025Q3: 153,234 shares 153,234 $7.47M 0.11% -1,818,461 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: 6,756 shares; 2024Q4: 8,759 shares; 2025Q1: 9,759 shares; 2025Q2: 29,988 shares; 2025Q3: 30,343 shares 30,343 $7.34M 0.11% +355 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: 9,643 shares; 2024Q4: 90,519 shares; 2025Q1: 85,959 shares; 2025Q2: 119,485 shares; 2025Q3: 109,680 shares 109,680 $7.27M 0.11% -9,805 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: 4,112 shares; 2024Q4: 14,503 shares; 2025Q1: 13,870 shares; 2025Q2: 18,559 shares; 2025Q3: 15,811 shares 15,811 $7.23M 0.11% -2,748 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,330 shares; 2025Q3: 103,644 shares 103,644 $7.19M 0.11% +31,314 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: 13,829 shares; 2024Q4: 43,245 shares; 2025Q1: 43,724 shares; 2025Q2: 42,303 shares; 2025Q3: 50,391 shares 50,391 $7.08M 0.11% +8,088 Timeline TLH 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: 11,165 shares; 2025Q3: 68,583 shares 68,583 $7.06M 0.11% +57,418 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: 63,021 shares; 2024Q4: 67,341 shares; 2025Q1: 82,124 shares; 2025Q2: 90,995 shares; 2025Q3: 92,959 shares 92,959 $7.06M 0.11% +1,964 Timeline DEM 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: 286,653 shares; 2024Q4: 227,759 shares; 2025Q1: 178,497 shares; 2025Q2: 162,397 shares; 2025Q3: 153,232 shares 153,232 $7.05M 0.11% -9,165 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 191,441 shares; 2025Q1: 191,824 shares; 2025Q2: 192,130 shares; 2025Q3: 191,900 shares 191,900 $7.01M 0.1% -230 Timeline DFLV 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: not reported; 2025Q2: not reported; 2025Q3: 211,035 shares 211,035 $6.94M 0.1% new Timeline XJH 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: 136,719 shares; 2025Q3: 157,044 shares 157,044 $6.89M 0.1% +20,325 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,726 shares; 2025Q1: 7,690 shares; 2025Q2: 7,365 shares; 2025Q3: 7,344 shares 7,344 $6.86M 0.1% -21 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,968 shares 254,968 $6.84M 0.1% new 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: 16,604 shares; 2024Q4: 15,088 shares; 2025Q1: 15,502 shares; 2025Q2: 20,180 shares; 2025Q3: 23,208 shares 23,208 $6.82M 0.1% +3,028 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,579 shares; 2025Q1: 67,162 shares; 2025Q2: 64,761 shares; 2025Q3: 65,150 shares 65,150 $6.8M 0.1% +389 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,869 shares; 2024Q4: 131,784 shares; 2025Q1: 186,811 shares; 2025Q2: 181,743 shares; 2025Q3: 172,549 shares 172,549 $6.76M 0.1% -9,194 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,152 shares; 2024Q4: 56,387 shares; 2025Q1: 56,387 shares; 2025Q2: 56,365 shares; 2025Q3: 56,364 shares 56,364 $6.73M 0.1% -1 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: 26,891 shares; 2024Q4: 40,770 shares; 2025Q1: 38,266 shares; 2025Q2: 54,831 shares; 2025Q3: 57,991 shares 57,991 $6.54M 0.1% +3,160 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: 33,530 shares; 2024Q4: 65,639 shares; 2025Q1: 63,546 shares; 2025Q2: 64,630 shares; 2025Q3: 64,377 shares 64,377 $6.53M 0.1% -253 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,431 shares 132,431 $6.43M 0.1% new Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,699 shares; 2024Q4: 259,408 shares; 2025Q1: 259,583 shares; 2025Q2: 258,840 shares; 2025Q3: 280,930 shares 280,930 $6.31M 0.09% +22,090 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: 30,452 shares; 2024Q4: 28,431 shares; 2025Q1: 29,527 shares; 2025Q2: 27,833 shares; 2025Q3: 29,683 shares 29,683 $6.21M 0.09% +1,850 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: 30,234 shares; 2024Q4: 35,867 shares; 2025Q1: 44,693 shares; 2025Q2: 45,958 shares; 2025Q3: 62,392 shares 62,392 $6.11M 0.09% +16,434 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: 197,603 shares; 2024Q4: 219,700 shares; 2025Q1: 233,234 shares; 2025Q2: 235,455 shares; 2025Q3: 236,259 shares 236,259 $6.02M 0.09% +804 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: 20,287 shares; 2024Q4: 28,301 shares; 2025Q1: 26,951 shares; 2025Q2: 25,857 shares; 2025Q3: 25,411 shares 25,411 $5.99M 0.09% -446 Timeline DFSU 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: not reported; 2025Q2: not reported; 2025Q3: 140,660 shares 140,660 $5.97M 0.09% new Timeline DFSD 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: not reported; 2025Q2: not reported; 2025Q3: 123,947 shares 123,947 $5.97M 0.09% new 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: 2,781 shares; 2024Q4: 5,780 shares; 2025Q1: 12,326 shares; 2025Q2: 29,555 shares; 2025Q3: 29,046 shares 29,046 $5.91M 0.09% -509 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: 15,759 shares; 2024Q4: 10,923 shares; 2025Q1: 12,107 shares; 2025Q2: 15,651 shares; 2025Q3: 12,276 shares 12,276 $5.89M 0.09% -3,375 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,789 shares; 2025Q3: 83,870 shares 83,870 $5.78M 0.09% -14,919 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: 86,036 shares; 2024Q4: 81,296 shares; 2025Q1: 74,246 shares; 2025Q2: 69,961 shares; 2025Q3: 78,671 shares 78,671 $5.78M 0.09% +8,710 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,357 shares; 2024Q4: 135,081 shares; 2025Q1: 133,865 shares; 2025Q2: 130,712 shares; 2025Q3: 125,230 shares 125,230 $5.71M 0.09% -5,482 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: not reported; 2024Q4: 80,301 shares; 2025Q1: 74,293 shares; 2025Q2: 69,739 shares; 2025Q3: 68,365 shares 68,365 $5.63M 0.08% -1,374 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: 4,381 shares; 2024Q4: 6,225 shares; 2025Q1: 5,671 shares; 2025Q2: 6,980 shares; 2025Q3: 7,418 shares 7,418 $5.62M 0.08% +438 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: 19,844 shares; 2024Q4: 23,433 shares; 2025Q1: 23,199 shares; 2025Q2: 29,290 shares; 2025Q3: 32,726 shares 32,726 $5.48M 0.08% +3,436 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: 3,928 shares; 2024Q4: 4,239 shares; 2025Q1: 4,721 shares; 2025Q2: 8,624 shares; 2025Q3: 8,000 shares 8,000 $5.46M 0.08% -624 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: 82,117 shares; 2024Q4: 180,316 shares; 2025Q1: 175,192 shares; 2025Q2: 173,898 shares; 2025Q3: 199,997 shares 199,997 $5.46M 0.08% +26,099 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,422 shares; 2024Q4: 108,619 shares; 2025Q1: 102,757 shares; 2025Q2: 72,969 shares; 2025Q3: 64,706 shares 64,706 $5.44M 0.08% -8,263 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: 52,392 shares; 2024Q4: 60,935 shares; 2025Q1: 66,307 shares; 2025Q2: 65,827 shares; 2025Q3: 64,506 shares 64,506 $5.39M 0.08% -1,321 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: 2,509 shares; 2024Q4: 19,825 shares; 2025Q1: 19,905 shares; 2025Q2: 20,918 shares; 2025Q3: 20,478 shares 20,478 $5.34M 0.08% -440 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,830 shares 206,830 $5.28M 0.08% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 64,832 shares; 2025Q1: 62,279 shares; 2025Q2: 71,847 shares; 2025Q3: 76,953 shares 76,953 $5.27M 0.08% +5,106 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: 28,722 shares; 2024Q4: 31,414 shares; 2025Q1: 31,359 shares; 2025Q2: 30,252 shares; 2025Q3: 30,675 shares 30,675 $5.24M 0.08% +423 Timeline SMB 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: 16,170 shares; 2024Q4: 16,170 shares; 2025Q1: not reported; 2025Q2: 406,418 shares; 2025Q3: 299,119 shares 299,119 $5.21M 0.08% -107,299 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: 20,264 shares; 2024Q4: 26,262 shares; 2025Q1: 26,927 shares; 2025Q2: 23,884 shares; 2025Q3: 24,132 shares 24,132 $5.21M 0.08% +248 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 27,490 shares; 2025Q1: 27,510 shares; 2025Q2: 27,568 shares; 2025Q3: 27,606 shares 27,606 $5.21M 0.08% +38 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: 4,381 shares; 2024Q4: 4,276 shares; 2025Q1: 4,344 shares; 2025Q2: 5,647 shares; 2025Q3: 5,629 shares 5,629 $5.18M 0.08% -18 Timeline DFIV 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: not reported; 2025Q2: not reported; 2025Q3: 112,060 shares 112,060 $5.17M 0.08% new Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,564 shares; 2025Q3: 74,950 shares 74,950 $5.1M 0.08% +49,386 Timeline EFAX 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: 160,300 shares; 2024Q4: 152,180 shares; 2025Q1: 151,677 shares; 2025Q2: 104,176 shares; 2025Q3: 102,688 shares 102,688 $5.06M 0.08% -1,488 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: 16,918 shares; 2024Q4: 17,463 shares; 2025Q1: 17,400 shares; 2025Q2: 18,610 shares; 2025Q3: 17,991 shares 17,991 $5.02M 0.08% -619 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: 106,936 shares; 2024Q4: 114,045 shares; 2025Q1: 112,521 shares; 2025Q2: 113,320 shares; 2025Q3: 111,365 shares 111,365 $5.02M 0.08% -1,955 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,059 shares 206,059 $5.02M 0.08% new 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: 2,870 shares; 2024Q4: 8,827 shares; 2025Q1: 9,224 shares; 2025Q2: 14,475 shares; 2025Q3: 16,600 shares 16,600 $4.99M 0.07% +2,125 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: 104,603 shares; 2024Q4: 112,543 shares; 2025Q1: 116,063 shares; 2025Q2: 118,430 shares; 2025Q3: 35,192 shares 35,192 $4.96M 0.07% -83,238 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: 16,576 shares; 2024Q4: 16,681 shares; 2025Q1: 16,832 shares; 2025Q2: 17,127 shares; 2025Q3: 17,189 shares 17,189 $4.95M 0.07% +62 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: 14,758 shares; 2024Q4: 21,102 shares; 2025Q1: 23,233 shares; 2025Q2: 30,950 shares; 2025Q3: 34,278 shares 34,278 $4.95M 0.07% +3,328 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,925 shares; 2025Q3: 106,336 shares 106,336 $4.92M 0.07% -30,589 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: 11,870 shares; 2024Q4: 12,522 shares; 2025Q1: 13,029 shares; 2025Q2: 22,604 shares; 2025Q3: 23,947 shares 23,947 $4.9M 0.07% +1,343 Timeline SCZ 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: 40,203 shares; 2024Q4: 34,018 shares; 2025Q1: 33,213 shares; 2025Q2: 69,966 shares; 2025Q3: 63,296 shares 63,296 $4.86M 0.07% -6,670 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: 8,170 shares; 2024Q4: 8,127 shares; 2025Q1: 8,327 shares; 2025Q2: 9,006 shares; 2025Q3: 10,223 shares 10,223 $4.86M 0.07% +1,217 Timeline VMBS 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: 175,189 shares; 2024Q4: 208,724 shares; 2025Q1: 189,395 shares; 2025Q2: 158,686 shares; 2025Q3: 102,600 shares 102,600 $4.82M 0.07% -56,086 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: 45,139 shares; 2024Q4: 47,292 shares; 2025Q1: 45,140 shares; 2025Q2: 44,509 shares; 2025Q3: 42,723 shares 42,723 $4.75M 0.07% -1,786 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: 2,768 shares; 2024Q4: 7,848 shares; 2025Q1: 6,974 shares; 2025Q2: 7,067 shares; 2025Q3: 7,654 shares 7,654 $4.71M 0.07% +587 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,918 shares 49,918 $4.66M 0.07% new 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: 4,896 shares; 2024Q4: 19,028 shares; 2025Q1: 18,616 shares; 2025Q2: 18,279 shares; 2025Q3: 18,468 shares 18,468 $4.64M 0.07% +189 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: 5,664 shares; 2024Q4: 12,025 shares; 2025Q1: 16,504 shares; 2025Q2: 19,562 shares; 2025Q3: 22,636 shares 22,636 $4.61M 0.07% +3,074 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: 74,706 shares; 2024Q4: 158,447 shares; 2025Q1: 142,895 shares; 2025Q2: 137,395 shares; 2025Q3: 140,540 shares 140,540 $4.48M 0.07% +3,145 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: 104,299 shares; 2024Q4: 125,277 shares; 2025Q1: 124,020 shares; 2025Q2: 124,432 shares; 2025Q3: 125,581 shares 125,581 $4.46M 0.07% +1,149 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: 21,655 shares; 2024Q4: 33,802 shares; 2025Q1: 33,066 shares; 2025Q2: 31,678 shares; 2025Q3: 32,736 shares 32,736 $4.45M 0.07% +1,058 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: 39,401 shares; 2024Q4: 43,564 shares; 2025Q1: 43,609 shares; 2025Q2: 78,278 shares; 2025Q3: 81,684 shares 81,684 $4.36M 0.07% +3,406 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: 979 shares; 2024Q4: 6,390 shares; 2025Q1: 9,941 shares; 2025Q2: 13,520 shares; 2025Q3: 15,431 shares 15,431 $4.36M 0.07% +1,911 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: 56,467 shares; 2024Q4: 59,926 shares; 2025Q1: 58,458 shares; 2025Q2: 58,598 shares; 2025Q3: 54,115 shares 54,115 $4.33M 0.06% -4,483 Timeline SUSC 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: 142,038 shares; 2024Q4: 142,197 shares; 2025Q1: 144,124 shares; 2025Q2: 263,766 shares; 2025Q3: 180,660 shares 180,660 $4.26M 0.06% -83,106 Timeline DIHP 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: not reported; 2025Q2: not reported; 2025Q3: 137,620 shares 137,620 $4.18M 0.06% new Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,631 shares 34,631 $4.18M 0.06% new 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: 24,002 shares; 2024Q4: 20,799 shares; 2025Q1: 17,110 shares; 2025Q2: 24,644 shares; 2025Q3: 28,968 shares 28,968 $4.12M 0.06% +4,324 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,366 shares; 2024Q4: 37,366 shares; 2025Q1: 34,004 shares; 2025Q2: 34,268 shares; 2025Q3: 34,235 shares 34,235 $4.11M 0.06% -33 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: 26,698 shares; 2024Q4: 41,739 shares; 2025Q1: 41,900 shares; 2025Q2: 42,781 shares; 2025Q3: 42,846 shares 42,846 $4.09M 0.06% +65 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,021 shares; 2024Q4: 120,041 shares; 2025Q1: 120,041 shares; 2025Q2: 120,481 shares; 2025Q3: 120,596 shares 120,596 $4.02M 0.06% +115 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,111 shares; 2024Q4: 14,157 shares; 2025Q1: 14,139 shares; 2025Q2: 14,202 shares; 2025Q3: 14,212 shares 14,212 $3.8M 0.06% +10 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 15,774 shares; 2025Q1: 17,305 shares; 2025Q2: 19,140 shares; 2025Q3: 20,825 shares 20,825 $3.8M 0.06% +1,685 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: 7,489 shares; 2024Q4: 6,569 shares; 2025Q1: 7,976 shares; 2025Q2: 8,987 shares; 2025Q3: 34,104 shares 34,104 $3.79M 0.06% +25,117 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,320 shares; 2025Q1: 127,230 shares; 2025Q2: 140,714 shares; 2025Q3: 152,881 shares 152,881 $3.78M 0.06% +12,167 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 41,698 shares; 2025Q1: 41,698 shares; 2025Q2: 41,708 shares; 2025Q3: 41,915 shares 41,915 $3.72M 0.06% +207 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,104 shares; 2024Q4: 31,126 shares; 2025Q1: 40,492 shares; 2025Q2: 40,615 shares; 2025Q3: 38,959 shares 38,959 $3.72M 0.06% -1,656 Timeline QLD 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: 47,730 shares; 2024Q4: 48,080 shares; 2025Q1: 28,581 shares; 2025Q2: 26,670 shares; 2025Q3: 27,020 shares 27,020 $3.71M 0.06% +350 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: 26,224 shares; 2024Q4: 38,079 shares; 2025Q1: 37,713 shares; 2025Q2: 38,636 shares; 2025Q3: 39,025 shares 39,025 $3.69M 0.06% +389 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830 shares; 2024Q4: 12,587 shares; 2025Q1: 12,991 shares; 2025Q2: 19,348 shares; 2025Q3: 19,806 shares 19,806 $3.64M 0.05% +458 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,789 shares; 2025Q3: 58,714 shares 58,714 $3.64M 0.05% -16,075 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,154 shares; 2025Q3: 81,620 shares 81,620 $3.61M 0.05% +466 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,783 shares; 2025Q1: 6,568 shares; 2025Q2: 8,035 shares; 2025Q3: 9,075 shares 9,075 $3.55M 0.05% +1,040 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: 5,983 shares; 2024Q4: 6,699 shares; 2025Q1: 7,569 shares; 2025Q2: 9,180 shares; 2025Q3: 9,543 shares 9,543 $3.53M 0.05% +363 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,653 shares 142,653 $3.47M 0.05% new Timeline SHYG 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: 121,310 shares; 2024Q4: 108,217 shares; 2025Q1: 86,684 shares; 2025Q2: 82,042 shares; 2025Q3: 80,029 shares 80,029 $3.47M 0.05% -2,013 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: 28,506 shares; 2024Q4: 30,182 shares; 2025Q1: 28,961 shares; 2025Q2: 29,307 shares; 2025Q3: 21,362 shares 21,362 $3.46M 0.05% -7,945 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 10,911 shares; 2025Q1: 14,689 shares; 2025Q2: 13,211 shares; 2025Q3: 12,736 shares 12,736 $3.45M 0.05% -475 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: 10,904 shares; 2024Q4: 35,829 shares; 2025Q1: 38,122 shares; 2025Q2: 24,841 shares; 2025Q3: 25,750 shares 25,750 $3.45M 0.05% +909 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,464 shares; 2024Q4: 18,518 shares; 2025Q1: 18,669 shares; 2025Q2: 18,540 shares; 2025Q3: 18,670 shares 18,670 $3.44M 0.05% +130 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: 5,753 shares; 2024Q4: 6,569 shares; 2025Q1: 6,721 shares; 2025Q2: 7,679 shares; 2025Q3: 9,133 shares 9,133 $3.42M 0.05% +1,454 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 39,986 shares; 2025Q1: 40,270 shares; 2025Q2: 42,636 shares; 2025Q3: 43,412 shares 43,412 $3.33M 0.05% +776 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: 3,259 shares; 2024Q4: 2,979 shares; 2025Q1: 2,901 shares; 2025Q2: 2,988 shares; 2025Q3: 4,443 shares 4,443 $3.32M 0.05% +1,455 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: 13,909 shares; 2024Q4: 18,376 shares; 2025Q1: 17,922 shares; 2025Q2: 21,081 shares; 2025Q3: 25,036 shares 25,036 $3.28M 0.05% +3,955 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: 606 shares; 2024Q4: 664 shares; 2025Q1: 603 shares; 2025Q2: 25,588 shares; 2025Q3: 30,327 shares 30,327 $3.27M 0.05% +4,739 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: 7,071 shares; 2024Q4: 8,895 shares; 2025Q1: 7,760 shares; 2025Q2: 8,351 shares; 2025Q3: 9,931 shares 9,931 $3.27M 0.05% +1,580 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: 21,185 shares; 2024Q4: 35,166 shares; 2025Q1: 35,455 shares; 2025Q2: 37,337 shares; 2025Q3: 38,509 shares 38,509 $3.23M 0.05% +1,172 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: 13,694 shares; 2025Q1: 13,698 shares; 2025Q2: 14,543 shares; 2025Q3: 14,624 shares 14,624 $3.21M 0.05% +81 Timeline ESML 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: 29,258 shares; 2024Q4: 29,679 shares; 2025Q1: 28,511 shares; 2025Q2: 102,639 shares; 2025Q3: 70,941 shares 70,941 $3.2M 0.05% -31,698 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: 4,084 shares; 2024Q4: 5,169 shares; 2025Q1: 4,912 shares; 2025Q2: 5,986 shares; 2025Q3: 6,544 shares 6,544 $3.12M 0.05% +558 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 15,446 shares; 2025Q1: 15,427 shares; 2025Q2: 15,486 shares; 2025Q3: 15,505 shares 15,505 $3.11M 0.05% +19 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,528 shares; 2025Q1: 155,006 shares; 2025Q2: 10,359 shares; 2025Q3: 16,171 shares 16,171 $3.07M 0.05% +5,812 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 19,637 shares; 2025Q1: 29,930 shares; 2025Q2: 23,830 shares; 2025Q3: 27,418 shares 27,418 $3.03M 0.05% +3,588 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 6,016 shares; 2025Q1: 8,791 shares; 2025Q2: 17,354 shares; 2025Q3: 10,677 shares 10,677 $3.01M 0.05% -6,677 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,778 shares; 2024Q4: 16,657 shares; 2025Q1: 15,949 shares; 2025Q2: 15,995 shares; 2025Q3: 16,835 shares 16,835 $2.94M 0.04% +840 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: 8,439 shares; 2024Q4: 6,509 shares; 2025Q1: 6,162 shares; 2025Q2: 11,784 shares; 2025Q3: 8,506 shares 8,506 $2.94M 0.04% -3,278 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,898 shares; 2025Q1: 6,686 shares; 2025Q2: 6,888 shares; 2025Q3: 6,917 shares 6,917 $2.92M 0.04% +29 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,791 shares; 2024Q4: 12,158 shares; 2025Q1: 11,886 shares; 2025Q2: 14,699 shares; 2025Q3: 13,905 shares 13,905 $2.9M 0.04% -794 Timeline DFEV 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: not reported; 2025Q2: not reported; 2025Q3: 90,472 shares 90,472 $2.89M 0.04% new 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: 19,200 shares; 2024Q4: 19,342 shares; 2025Q1: 19,184 shares; 2025Q2: 22,547 shares; 2025Q3: 11,987 shares 11,987 $2.84M 0.04% -10,560 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: 1,519 shares; 2024Q4: 6,625 shares; 2025Q1: 7,286 shares; 2025Q2: 7,545 shares; 2025Q3: 8,177 shares 8,177 $2.83M 0.04% +632 Timeline PZT 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: 334,255 shares; 2024Q4: 329,912 shares; 2025Q1: 333,186 shares; 2025Q2: 342,794 shares; 2025Q3: 127,027 shares 127,027 $2.83M 0.04% -215,767 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: 5,252 shares; 2024Q4: 5,498 shares; 2025Q1: 6,025 shares; 2025Q2: 25,184 shares; 2025Q3: 28,934 shares 28,934 $2.82M 0.04% +3,750 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: 7,812 shares; 2024Q4: 16,968 shares; 2025Q1: 16,624 shares; 2025Q2: 18,287 shares; 2025Q3: 17,759 shares 17,759 $2.82M 0.04% -528 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: 276 shares; 2024Q4: 348 shares; 2025Q1: 404 shares; 2025Q2: 496 shares; 2025Q3: 521 shares 521 $2.81M 0.04% +25 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: 15,975 shares; 2024Q4: 45,729 shares; 2025Q1: 45,092 shares; 2025Q2: 42,164 shares; 2025Q3: 41,442 shares 41,442 $2.78M 0.04% -722 Timeline SUSA 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: 23,904 shares; 2024Q4: 22,527 shares; 2025Q1: 21,979 shares; 2025Q2: 30,054 shares; 2025Q3: 20,441 shares 20,441 $2.77M 0.04% -9,613 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,677 shares; 2024Q4: 134,789 shares; 2025Q1: 121,128 shares; 2025Q2: 115,204 shares; 2025Q3: 93,324 shares 93,324 $2.77M 0.04% -21,880 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: 108,144 shares; 2024Q4: 105,650 shares; 2025Q1: 82,631 shares; 2025Q2: 80,807 shares; 2025Q3: 80,093 shares 80,093 $2.76M 0.04% -714 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: 13,378 shares; 2024Q4: 12,784 shares; 2025Q1: 13,172 shares; 2025Q2: 13,419 shares; 2025Q3: 13,638 shares 13,638 $2.75M 0.04% +219 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: 27,166 shares; 2024Q4: 26,931 shares; 2025Q1: 27,743 shares; 2025Q2: 28,131 shares; 2025Q3: 28,696 shares 28,696 $2.73M 0.04% +565 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: 9,155 shares; 2024Q4: 16,230 shares; 2025Q1: 15,817 shares; 2025Q2: 15,029 shares; 2025Q3: 14,546 shares 14,546 $2.73M 0.04% -483 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: 5,915 shares; 2024Q4: 5,510 shares; 2025Q1: 5,603 shares; 2025Q2: 5,678 shares; 2025Q3: 5,592 shares 5,592 $2.71M 0.04% -86 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 14,786 shares; 2025Q1: 15,552 shares; 2025Q2: 20,605 shares; 2025Q3: 19,987 shares 19,987 $2.66M 0.04% -618 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: 22,314 shares; 2024Q4: 26,998 shares; 2025Q1: 27,022 shares; 2025Q2: 29,033 shares; 2025Q3: 29,151 shares 29,151 $2.65M 0.04% +118 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: 13,560 shares; 2024Q4: 14,519 shares; 2025Q1: 14,480 shares; 2025Q2: 15,660 shares; 2025Q3: 15,734 shares 15,734 $2.62M 0.04% +74 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,947 shares 25,947 $2.59M 0.04% new 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: 5,595 shares; 2024Q4: 6,824 shares; 2025Q1: 3,944 shares; 2025Q2: 4,362 shares; 2025Q3: 7,173 shares 7,173 $2.52M 0.04% +2,811 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: 16,960 shares; 2024Q4: 12,466 shares; 2025Q1: 13,719 shares; 2025Q2: 16,579 shares; 2025Q3: 21,544 shares 21,544 $2.47M 0.04% +4,965 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: 70,864 shares; 2024Q4: 28,917 shares; 2025Q1: 27,231 shares; 2025Q2: 39,091 shares; 2025Q3: 35,221 shares 35,221 $2.46M 0.04% -3,870 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,590 shares; 2024Q4: 21,998 shares; 2025Q1: 21,436 shares; 2025Q2: 36,710 shares; 2025Q3: 25,784 shares 25,784 $2.45M 0.04% -10,926 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 9,005 shares; 2025Q1: 9,069 shares; 2025Q2: 8,954 shares; 2025Q3: 4,938 shares 4,938 $2.4M 0.04% -4,016 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: 44,382 shares; 2024Q4: 48,058 shares; 2025Q1: 49,760 shares; 2025Q2: 49,311 shares; 2025Q3: 54,206 shares 54,206 $2.38M 0.04% +4,895 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,350 shares; 2024Q4: 94,431 shares; 2025Q1: 84,518 shares; 2025Q2: 88,471 shares; 2025Q3: 89,789 shares 89,789 $2.37M 0.04% +1,318 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: 5,149 shares; 2024Q4: 4,822 shares; 2025Q1: 5,576 shares; 2025Q2: 7,378 shares; 2025Q3: 8,571 shares 8,571 $2.35M 0.04% +1,193 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: 12,950 shares; 2024Q4: 12,849 shares; 2025Q1: 15,125 shares; 2025Q2: 22,937 shares; 2025Q3: 30,358 shares 30,358 $2.29M 0.03% +7,421 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,555 shares; 2025Q1: 22,376 shares; 2025Q2: 28,716 shares; 2025Q3: 31,772 shares 31,772 $2.27M 0.03% +3,056 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 68,381 shares; 2025Q1: 85,028 shares; 2025Q2: 71,557 shares; 2025Q3: 96,962 shares 96,962 $2.24M 0.03% +25,405 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,881 shares; 2024Q4: 30,881 shares; 2025Q1: 30,881 shares; 2025Q2: 30,888 shares; 2025Q3: 30,888 shares 30,888 $2.21M 0.03% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,901 shares; 2025Q1: 9,479 shares; 2025Q2: 9,509 shares; 2025Q3: 9,274 shares 9,274 $2.18M 0.03% -235 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,124 shares; 2024Q4: 22,236 shares; 2025Q1: 21,728 shares; 2025Q2: 21,466 shares; 2025Q3: 21,464 shares 21,464 $2.16M 0.03% -2 Timeline ZMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,678 shares; 2025Q3: 79,678 shares 79,678 $2.16M 0.03% 0 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,050 shares; 2024Q4: 141,213 shares; 2025Q1: 128,187 shares; 2025Q2: 125,602 shares; 2025Q3: 111,181 shares 111,181 $2.15M 0.03% -14,421 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,184 shares 46,184 $2.14M 0.03% new 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: 2,862 shares; 2024Q4: 2,863 shares; 2025Q1: 3,631 shares; 2025Q2: 25,757 shares; 2025Q3: 25,706 shares 25,706 $2.13M 0.03% -51 Timeline TAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,622 shares 82,622 $2.12M 0.03% new 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: 2,251 shares; 2024Q4: 4,344 shares; 2025Q1: 4,570 shares; 2025Q2: 6,384 shares; 2025Q3: 7,171 shares 7,171 $2.1M 0.03% +787 Timeline INDA 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: 58,106 shares; 2024Q4: 68,160 shares; 2025Q1: 73,184 shares; 2025Q2: 54,522 shares; 2025Q3: 40,061 shares 40,061 $2.09M 0.03% -14,461 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: 1,116 shares; 2024Q4: 9,808 shares; 2025Q1: 9,011 shares; 2025Q2: 10,065 shares; 2025Q3: 10,431 shares 10,431 $2.07M 0.03% +366 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,440 shares; 2024Q4: 40,440 shares; 2025Q1: 40,440 shares; 2025Q2: 40,451 shares; 2025Q3: 40,451 shares 40,451 $2.05M 0.03% 0 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: 14,461 shares; 2024Q4: 22,344 shares; 2025Q1: 22,735 shares; 2025Q2: 21,629 shares; 2025Q3: 24,822 shares 24,822 $2.04M 0.03% +3,193 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: 21,190 shares; 2024Q4: 117,471 shares; 2025Q1: 46,140 shares; 2025Q2: 45,989 shares; 2025Q3: 46,809 shares 46,809 $2.01M 0.03% +820 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 8,505 shares; 2025Q1: 7,706 shares; 2025Q2: 7,688 shares; 2025Q3: 7,727 shares 7,727 $2M 0.03% +39 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: 8,663 shares; 2024Q4: 9,018 shares; 2025Q1: 10,727 shares; 2025Q2: 12,301 shares; 2025Q3: 17,780 shares 17,780 $1.99M 0.03% +5,479 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,402 shares; 2025Q1: 14,499 shares; 2025Q2: 11,694 shares; 2025Q3: 8,767 shares 8,767 $1.99M 0.03% -2,927 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,666 shares; 2024Q4: 13,825 shares; 2025Q1: 13,626 shares; 2025Q2: 13,861 shares; 2025Q3: 14,033 shares 14,033 $1.99M 0.03% +172 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,497 shares 84,497 $1.98M 0.03% new 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: 34,617 shares; 2024Q4: 24,467 shares; 2025Q1: 23,185 shares; 2025Q2: 22,998 shares; 2025Q3: 22,112 shares 22,112 $1.98M 0.03% -886 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: 5,655 shares; 2024Q4: 10,808 shares; 2025Q1: 10,753 shares; 2025Q2: 15,961 shares; 2025Q3: 15,446 shares 15,446 $1.96M 0.03% -515 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 1,404 shares; 2025Q1: 2,366 shares; 2025Q2: 3,186 shares; 2025Q3: 3,466 shares 3,466 $1.95M 0.03% +280 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 10,743 shares; 2025Q1: 9,798 shares; 2025Q2: 13,450 shares; 2025Q3: 13,483 shares 13,483 $1.92M 0.03% +33 Timeline EEMX 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: 100,346 shares; 2024Q4: 95,234 shares; 2025Q1: 94,059 shares; 2025Q2: 48,036 shares; 2025Q3: 45,892 shares 45,892 $1.92M 0.03% -2,144 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: 14,866 shares; 2024Q4: 15,818 shares; 2025Q1: 15,928 shares; 2025Q2: 15,300 shares; 2025Q3: 19,854 shares 19,854 $1.88M 0.03% +4,554 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 9,682 shares; 2025Q1: 9,615 shares; 2025Q2: 9,928 shares; 2025Q3: 10,526 shares 10,526 $1.88M 0.03% +598 Timeline ICSH 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: 34,417 shares; 2024Q4: 28,493 shares; 2025Q1: 41,522 shares; 2025Q2: 41,586 shares; 2025Q3: 37,046 shares 37,046 $1.88M 0.03% -4,540 Timeline IGIB 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: 36,989 shares; 2025Q1: 36,545 shares; 2025Q2: 33,902 shares; 2025Q3: 34,698 shares 34,698 $1.88M 0.03% +796 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: not reported; 2024Q4: 8,416 shares; 2025Q1: 3,608 shares; 2025Q2: 23,880 shares; 2025Q3: 25,476 shares 25,476 $1.85M 0.03% +1,596 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 10,582 shares; 2025Q1: 11,154 shares; 2025Q2: 14,210 shares; 2025Q3: 13,264 shares 13,264 $1.85M 0.03% -946 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,126 shares; 2024Q4: 65,139 shares; 2025Q1: 63,771 shares; 2025Q2: 63,751 shares; 2025Q3: 63,361 shares 63,361 $1.84M 0.03% -390 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: 3,027 shares; 2024Q4: 5,577 shares; 2025Q1: 5,572 shares; 2025Q2: 6,288 shares; 2025Q3: 7,020 shares 7,020 $1.83M 0.03% +732 Timeline AVBH AVIDBANK HLDGS INC More: the full row for AVIDBANK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,200 shares 71,200 $1.82M 0.03% new 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: 16,693 shares; 2024Q4: 21,475 shares; 2025Q1: 14,847 shares; 2025Q2: 13,205 shares; 2025Q3: 12,496 shares 12,496 $1.8M 0.03% -709 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: 1,567 shares; 2024Q4: 3,730 shares; 2025Q1: 3,889 shares; 2025Q2: 6,051 shares; 2025Q3: 6,375 shares 6,375 $1.8M 0.03% +324 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 4,524 shares; 2025Q1: 4,877 shares; 2025Q2: 5,622 shares; 2025Q3: 6,614 shares 6,614 $1.79M 0.03% +992 Timeline CALI 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: not reported; 2025Q3: 35,090 shares 35,090 $1.78M 0.03% new 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: 146,386 shares; 2024Q4: 517,822 shares; 2025Q1: 588,667 shares; 2025Q2: 147,221 shares; 2025Q3: 148,455 shares 148,455 $1.78M 0.03% +1,234 Timeline GLOF 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: 34,023 shares 34,023 $1.76M 0.03% new Timeline IYM 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: 11,683 shares; 2025Q3: 11,732 shares 11,732 $1.74M 0.03% +49 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: 224 shares; 2025Q2: 219 shares; 2025Q3: 216 shares 216 $1.74M 0.03% -3 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: not reported; 2024Q4: 4,053 shares; 2025Q1: 5,302 shares; 2025Q2: 5,130 shares; 2025Q3: 5,291 shares 5,291 $1.73M 0.03% +161 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: 4,659 shares; 2024Q4: 22,124 shares; 2025Q1: 22,044 shares; 2025Q2: 24,083 shares; 2025Q3: 27,155 shares 27,155 $1.7M 0.03% +3,072 Timeline TFLO 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: 44,593 shares; 2024Q4: 37,452 shares; 2025Q1: 36,593 shares; 2025Q2: 41,501 shares; 2025Q3: 33,498 shares 33,498 $1.69M 0.03% -8,003 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,420 shares; 2025Q1: 29,132 shares; 2025Q2: 26,489 shares; 2025Q3: 27,861 shares 27,861 $1.66M 0.02% +1,372 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,089 shares 24,089 $1.64M 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,937 shares; 2025Q3: 5,235 shares 5,235 $1.61M 0.02% +2,298 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,904 shares; 2025Q2: 16,573 shares; 2025Q3: 25,294 shares 25,294 $1.59M 0.02% +8,721 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,075 shares; 2024Q4: 36,508 shares; 2025Q1: 36,183 shares; 2025Q2: 35,425 shares; 2025Q3: 37,013 shares 37,013 $1.58M 0.02% +1,588 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 10,338 shares; 2025Q1: 18,640 shares; 2025Q2: 14,638 shares; 2025Q3: 13,746 shares 13,746 $1.58M 0.02% -892 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,333 shares; 2024Q4: 35,941 shares; 2025Q1: 34,028 shares; 2025Q2: 34,674 shares; 2025Q3: 33,865 shares 33,865 $1.57M 0.02% -809 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: 5,643 shares; 2024Q4: 6,153 shares; 2025Q1: 14,640 shares; 2025Q2: 13,043 shares; 2025Q3: 13,139 shares 13,139 $1.56M 0.02% +96 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: 16,032 shares 16,032 $1.55M 0.02% new Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 15,903 shares; 2025Q1: 15,665 shares; 2025Q2: 16,331 shares; 2025Q3: 16,225 shares 16,225 $1.54M 0.02% -106 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 29,750 shares; 2025Q1: 29,815 shares; 2025Q2: 29,792 shares; 2025Q3: 29,792 shares 29,792 $1.53M 0.02% 0 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: 42,148 shares; 2024Q4: 35,078 shares; 2025Q1: 37,968 shares; 2025Q2: 52,172 shares; 2025Q3: 53,507 shares 53,507 $1.51M 0.02% +1,335 Timeline SPEM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,977 shares; 2025Q3: 32,182 shares 32,182 $1.51M 0.02% -129,795 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: 657 shares; 2024Q4: 752 shares; 2025Q1: 762 shares; 2025Q2: 903 shares; 2025Q3: 1,933 shares 1,933 $1.49M 0.02% +1,030 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,769 shares 9,769 $1.49M 0.02% new 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: 1,954 shares; 2024Q4: 3,006 shares; 2025Q1: 3,415 shares; 2025Q2: 3,993 shares; 2025Q3: 5,328 shares 5,328 $1.49M 0.02% +1,335 Timeline IYR 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: 20,357 shares; 2025Q3: 15,235 shares 15,235 $1.48M 0.02% -5,122 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: 33,638 shares; 2024Q4: 61,245 shares; 2025Q1: 42,598 shares; 2025Q2: 47,000 shares; 2025Q3: 43,649 shares 43,649 $1.46M 0.02% -3,351 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 13,391 shares; 2025Q1: 13,105 shares; 2025Q2: 13,159 shares; 2025Q3: 13,216 shares 13,216 $1.46M 0.02% +57 Timeline MDYG 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: 22,127 shares; 2024Q4: 17,507 shares; 2025Q1: 16,124 shares; 2025Q2: 15,661 shares; 2025Q3: 15,978 shares 15,978 $1.46M 0.02% +317 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,101 shares; 2024Q4: 29,674 shares; 2025Q1: 36,766 shares; 2025Q2: 36,766 shares; 2025Q3: 36,766 shares 36,766 $1.46M 0.02% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,740 shares; 2025Q1: 12,712 shares; 2025Q2: 12,762 shares; 2025Q3: 12,872 shares 12,872 $1.44M 0.02% +110 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: 1,416 shares; 2024Q4: 3,291 shares; 2025Q1: 3,039 shares; 2025Q2: 2,602 shares; 2025Q3: 4,786 shares 4,786 $1.44M 0.02% +2,184 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: not reported; 2024Q4: 10,832 shares; 2025Q1: 9,284 shares; 2025Q2: 11,159 shares; 2025Q3: 11,521 shares 11,521 $1.43M 0.02% +362 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 9,636 shares; 2025Q1: 9,313 shares; 2025Q2: 9,595 shares; 2025Q3: 9,699 shares 9,699 $1.43M 0.02% +104 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: 13,784 shares; 2024Q4: 22,439 shares; 2025Q1: 21,602 shares; 2025Q2: 20,275 shares; 2025Q3: 19,928 shares 19,928 $1.43M 0.02% -347 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,532 shares; 2024Q4: 71,246 shares; 2025Q1: 67,594 shares; 2025Q2: 64,274 shares; 2025Q3: 54,625 shares 54,625 $1.41M 0.02% -9,649 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: 1,471 shares; 2024Q4: 2,372 shares; 2025Q1: 2,352 shares; 2025Q2: 2,603 shares; 2025Q3: 2,776 shares 2,776 $1.39M 0.02% +173 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 2,128 shares; 2025Q2: 5,800 shares; 2025Q3: 5,767 shares 5,767 $1.38M 0.02% -33 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 4,050 shares; 2025Q1: 4,186 shares; 2025Q2: 4,137 shares; 2025Q3: 4,617 shares 4,617 $1.36M 0.02% +480 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,814 shares; 2025Q1: 5,647 shares; 2025Q2: 5,469 shares; 2025Q3: 6,059 shares 6,059 $1.35M 0.02% +590 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,218 shares; 2024Q4: 87,063 shares; 2025Q1: 60,311 shares; 2025Q2: 55,263 shares; 2025Q3: 48,087 shares 48,087 $1.34M 0.02% -7,176 Timeline IEUR 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: 3,381 shares; 2025Q2: 3,568 shares; 2025Q3: 19,698 shares 19,698 $1.34M 0.02% +16,130 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 12,653 shares; 2025Q1: 12,653 shares; 2025Q2: 12,126 shares; 2025Q3: 12,126 shares 12,126 $1.34M 0.02% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 3,652 shares; 2025Q1: 3,389 shares; 2025Q2: 4,185 shares; 2025Q3: 4,209 shares 4,209 $1.34M 0.02% +24 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: 867 shares; 2024Q4: 908 shares; 2025Q1: 996 shares; 2025Q2: 891 shares; 2025Q3: 891 shares 891 $1.33M 0.02% 0 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,289 shares 24,289 $1.32M 0.02% new Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,031 shares; 2025Q1: 19,897 shares; 2025Q2: 18,997 shares; 2025Q3: 17,548 shares 17,548 $1.31M 0.02% -1,449 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,369 shares; 2024Q4: 43,992 shares; 2025Q1: 43,992 shares; 2025Q2: 39,853 shares; 2025Q3: 39,853 shares 39,853 $1.31M 0.02% 0 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 12,405 shares; 2025Q2: 12,895 shares; 2025Q3: 12,895 shares 12,895 $1.3M 0.02% 0 Timeline PHO 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: 16,725 shares; 2024Q4: 16,386 shares; 2025Q1: 16,290 shares; 2025Q2: 16,420 shares; 2025Q3: 18,004 shares 18,004 $1.3M 0.02% +1,584 Timeline IHI 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: 35,135 shares; 2024Q4: 27,877 shares; 2025Q1: 25,751 shares; 2025Q2: 22,138 shares; 2025Q3: 21,574 shares 21,574 $1.3M 0.02% -564 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,800 shares; 2025Q2: 60,334 shares; 2025Q3: 60,334 shares 60,334 $1.29M 0.02% 0 Timeline DON 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: 23,982 shares; 2024Q4: 24,324 shares; 2025Q1: 23,174 shares; 2025Q2: 24,044 shares; 2025Q3: 24,089 shares 24,089 $1.26M 0.02% +45 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: 8,695 shares; 2024Q4: 9,097 shares; 2025Q1: 9,338 shares; 2025Q2: 9,602 shares; 2025Q3: 9,741 shares 9,741 $1.26M 0.02% +139 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: 5,405 shares; 2024Q4: 5,891 shares; 2025Q1: 4,925 shares; 2025Q2: 4,028 shares; 2025Q3: 3,760 shares 3,760 $1.25M 0.02% -268 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,948 shares; 2025Q1: 1,983 shares; 2025Q2: 2,401 shares; 2025Q3: 2,793 shares 2,793 $1.25M 0.02% +392 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,865 shares; 2025Q1: 13,813 shares; 2025Q2: 12,781 shares; 2025Q3: 11,697 shares 11,697 $1.24M 0.02% -1,084 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 9,840 shares; 2025Q1: 9,075 shares; 2025Q2: 15,208 shares; 2025Q3: 15,522 shares 15,522 $1.24M 0.02% +314 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,631 shares; 2025Q3: 20,631 shares 20,631 $1.24M 0.02% 0 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: 9,760 shares; 2024Q4: 9,760 shares; 2025Q1: 9,760 shares; 2025Q2: 9,760 shares; 2025Q3: 9,810 shares 9,810 $1.24M 0.02% +50 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: not reported; 2024Q4: 7,469 shares; 2025Q1: 6,627 shares; 2025Q2: 6,549 shares; 2025Q3: 6,394 shares 6,394 $1.23M 0.02% -155 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,257 shares; 2024Q4: 98,786 shares; 2025Q1: 83,687 shares; 2025Q2: 77,654 shares; 2025Q3: 58,212 shares 58,212 $1.22M 0.02% -19,442 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,847 shares; 2025Q1: 9,862 shares; 2025Q2: 10,339 shares; 2025Q3: 10,033 shares 10,033 $1.22M 0.02% -306 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 15,900 shares; 2025Q1: 15,937 shares; 2025Q2: 17,974 shares; 2025Q3: 18,162 shares 18,162 $1.22M 0.02% +188 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,214 shares; 2025Q1: 8,104 shares; 2025Q2: 8,165 shares; 2025Q3: 6,454 shares 6,454 $1.21M 0.02% -1,711 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 874 shares; 2025Q1: 915 shares; 2025Q2: 934 shares; 2025Q3: 914 shares 914 $1.2M 0.02% -20 Timeline IDV 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: 32,379 shares; 2024Q4: 27,219 shares; 2025Q1: 30,825 shares; 2025Q2: 33,634 shares; 2025Q3: 32,924 shares 32,924 $1.2M 0.02% -710 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: not reported; 2024Q4: 11,272 shares; 2025Q1: 10,833 shares; 2025Q2: 14,171 shares; 2025Q3: 13,077 shares 13,077 $1.2M 0.02% -1,094 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,154 shares; 2025Q1: 11,192 shares; 2025Q2: 11,713 shares; 2025Q3: 12,060 shares 12,060 $1.19M 0.02% +347 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,132 shares; 2024Q4: 11,132 shares; 2025Q1: 11,355 shares; 2025Q2: 11,489 shares; 2025Q3: 11,717 shares 11,717 $1.17M 0.02% +228 Timeline ISTB 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: 20,855 shares; 2024Q4: 18,527 shares; 2025Q1: 12,263 shares; 2025Q2: 24,798 shares; 2025Q3: 23,961 shares 23,961 $1.17M 0.02% -837 Timeline EWC 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: 26,811 shares; 2024Q4: 23,708 shares; 2025Q1: 23,088 shares; 2025Q2: 23,086 shares; 2025Q3: 23,069 shares 23,069 $1.17M 0.02% -17 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,773 shares; 2025Q1: 23,130 shares; 2025Q2: 23,066 shares; 2025Q3: 22,911 shares 22,911 $1.16M 0.02% -155 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,989 shares; 2025Q1: 5,057 shares; 2025Q2: 5,647 shares; 2025Q3: 5,417 shares 5,417 $1.16M 0.02% -230 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: 13,333 shares; 2024Q4: 13,915 shares; 2025Q1: 15,469 shares; 2025Q2: 14,711 shares; 2025Q3: 14,779 shares 14,779 $1.15M 0.02% +68 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 10,251 shares; 2025Q3: 10,258 shares 10,258 $1.15M 0.02% +7 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,068 shares; 2024Q4: 9,055 shares; 2025Q1: 10,956 shares; 2025Q2: 10,215 shares; 2025Q3: 13,624 shares 13,624 $1.15M 0.02% +3,409 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,732 shares 51,732 $1.15M 0.02% new Timeline LGLV 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: 16,598 shares; 2024Q4: 8,425 shares; 2025Q1: 7,848 shares; 2025Q2: 7,168 shares; 2025Q3: 6,415 shares 6,415 $1.14M 0.02% -753 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: not reported; 2024Q4: 1,748 shares; 2025Q1: 1,735 shares; 2025Q2: 6,365 shares; 2025Q3: 5,563 shares 5,563 $1.14M 0.02% -802 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: 2,058 shares; 2024Q4: 1,674 shares; 2025Q1: 1,704 shares; 2025Q2: 1,908 shares; 2025Q3: 2,328 shares 2,328 $1.14M 0.02% +420 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: 1,598 shares; 2024Q4: 6,552 shares; 2025Q1: 6,658 shares; 2025Q2: 6,807 shares; 2025Q3: 7,328 shares 7,328 $1.14M 0.02% +521 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: 2,684 shares; 2024Q4: 2,963 shares; 2025Q1: 2,630 shares; 2025Q2: 2,671 shares; 2025Q3: 2,271 shares 2,271 $1.13M 0.02% -400 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,805 shares; 2024Q4: 22,104 shares; 2025Q1: 17,736 shares; 2025Q2: 15,898 shares; 2025Q3: 15,947 shares 15,947 $1.13M 0.02% +49 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: not reported; 2024Q4: 5,753 shares; 2025Q1: not reported; 2025Q2: 12,556 shares; 2025Q3: 26,742 shares 26,742 $1.13M 0.02% +14,186 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 4,140 shares; 2025Q1: 4,233 shares; 2025Q2: 6,590 shares; 2025Q3: 6,931 shares 6,931 $1.12M 0.02% +341 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,564 shares; 2025Q1: 10,491 shares; 2025Q2: 10,938 shares; 2025Q3: 10,234 shares 10,234 $1.11M 0.02% -704 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,752 shares; 2025Q1: 35,765 shares; 2025Q2: 37,889 shares; 2025Q3: 38,543 shares 38,543 $1.11M 0.02% +654 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,206 shares 19,206 $1.09M 0.02% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 2,089 shares; 2025Q1: 1,788 shares; 2025Q2: 6,982 shares; 2025Q3: 3,021 shares 3,021 $1.07M 0.02% -3,961 Timeline IGEB 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: 23,322 shares; 2025Q3: 23,103 shares 23,103 $1.06M 0.02% -219 Timeline DDFS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,781 shares 50,781 $1.06M 0.02% new Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,478 shares; 2024Q4: 65,473 shares; 2025Q1: 65,470 shares; 2025Q2: 65,470 shares; 2025Q3: 65,470 shares 65,470 $1.06M 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,215 shares; 2025Q3: 4,949 shares 4,949 $1.05M 0.02% +734 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 2,104 shares 2,104 $1.04M 0.02% -98 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: 334,762 shares; 2024Q4: 229,079 shares; 2025Q1: 226,319 shares; 2025Q2: 10,365 shares; 2025Q3: 7,449 shares 7,449 $1.04M 0.02% -2,916 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284 shares; 2025Q1: 1,180 shares; 2025Q2: 2,596 shares; 2025Q3: 2,407 shares 2,407 $1.03M 0.02% -189 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 14,341 shares; 2025Q1: 14,341 shares; 2025Q2: 14,355 shares; 2025Q3: 14,355 shares 14,355 $1.03M 0.02% 0 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,918 shares 10,918 $1.02M 0.02% new 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: 3,678 shares; 2024Q4: 3,730 shares; 2025Q1: 4,679 shares; 2025Q2: 5,929 shares; 2025Q3: 5,302 shares 5,302 $1.02M 0.02% -627 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 8,845 shares; 2025Q1: 8,939 shares; 2025Q2: 9,442 shares; 2025Q3: 12,112 shares 12,112 $1.02M 0.02% +2,670 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: not reported; 2024Q4: 3,002 shares; 2025Q1: 4,104 shares; 2025Q2: 4,717 shares; 2025Q3: 6,067 shares 6,067 $1.02M 0.02% +1,350 Timeline DUSB 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: not reported; 2025Q2: not reported; 2025Q3: 19,842 shares 19,842 $1.01M 0.02% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 49,131 shares; 2025Q2: 33,002 shares; 2025Q3: 29,040 shares 29,040 $1.01M 0.02% -3,962 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: 2,486 shares; 2024Q4: 2,513 shares; 2025Q1: 2,605 shares; 2025Q2: 2,821 shares; 2025Q3: 2,949 shares 2,949 $1.01M 0.02% +128 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 5,811 shares; 2025Q1: 4,887 shares; 2025Q2: 4,829 shares; 2025Q3: 5,891 shares 5,891 $998K 0.01% +1,062 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,697 shares; 2025Q1: 3,474 shares; 2025Q2: 3,934 shares; 2025Q3: 4,057 shares 4,057 $997K 0.01% +123 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 23,712 shares; 2025Q1: 23,679 shares; 2025Q2: 23,717 shares; 2025Q3: 23,717 shares 23,717 $966K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,592 shares 12,592 $962K 0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,023 shares; 2025Q1: 5,342 shares; 2025Q2: 4,655 shares; 2025Q3: 4,746 shares 4,746 $957K 0.01% +91 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: 8,226 shares; 2024Q4: 5,445 shares; 2025Q1: 11,849 shares; 2025Q2: 5,689 shares; 2025Q3: 6,175 shares 6,175 $952K 0.01% +486 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,641 shares; 2025Q1: 8,128 shares; 2025Q2: 7,739 shares; 2025Q3: 7,593 shares 7,593 $936K 0.01% -146 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,944 shares; 2024Q4: 22,162 shares; 2025Q1: 20,842 shares; 2025Q2: 20,924 shares; 2025Q3: 20,848 shares 20,848 $928K 0.01% -76 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,534 shares; 2025Q1: 17,382 shares; 2025Q2: 16,023 shares; 2025Q3: 15,877 shares 15,877 $922K 0.01% -146 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,366 shares; 2024Q4: 51,638 shares; 2025Q1: 50,102 shares; 2025Q2: 50,099 shares; 2025Q3: 50,098 shares 50,098 $914K 0.01% -1 Timeline JVAL 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: 10,152 shares; 2024Q4: 11,969 shares; 2025Q1: 7,996 shares; 2025Q2: 7,996 shares; 2025Q3: 19,225 shares 19,225 $913K 0.01% +11,229 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 12,029 shares; 2025Q1: 7,413 shares; 2025Q2: 13,856 shares; 2025Q3: 10,664 shares 10,664 $905K 0.01% -3,192 Timeline IXN 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: 8,888 shares; 2024Q4: 8,893 shares; 2025Q1: 8,893 shares; 2025Q2: 8,897 shares; 2025Q3: 8,743 shares 8,743 $902K 0.01% -154 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,763 shares; 2025Q1: 7,531 shares; 2025Q2: 7,421 shares; 2025Q3: 7,439 shares 7,439 $900K 0.01% +18 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525,558 shares; 2025Q1: 480,198 shares; 2025Q2: 228,698 shares; 2025Q3: 144,698 shares 144,698 $897K 0.01% -84,000 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF 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: 81,464 shares; 2025Q1: 30,887 shares; 2025Q2: 24,589 shares; 2025Q3: 24,520 shares 24,520 $891K 0.01% -69 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: not reported; 2024Q4: not reported; 2025Q1: 56,938 shares; 2025Q2: 30,069 shares; 2025Q3: 30,069 shares 30,069 $891K 0.01% 0 Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000 $890K 0.01% new Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,524 shares; 2024Q4: 19,524 shares; 2025Q1: 19,604 shares; 2025Q2: 19,709 shares; 2025Q3: 19,916 shares 19,916 $877K 0.01% +207 Timeline SPIB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,666 shares 25,666 $870K 0.01% new 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: 1,201 shares; 2024Q4: 1,293 shares; 2025Q1: 1,303 shares; 2025Q2: 1,962 shares; 2025Q3: 1,890 shares 1,890 $864K 0.01% -72 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: 1,453 shares; 2024Q4: 2,971 shares; 2025Q1: 3,444 shares; 2025Q2: 3,701 shares; 2025Q3: 3,741 shares 3,741 $858K 0.01% +40 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: 5,010 shares; 2024Q4: 6,078 shares; 2025Q1: 6,864 shares; 2025Q2: 6,984 shares; 2025Q3: 7,643 shares 7,643 $854K 0.01% +659 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,881 shares; 2025Q1: 13,166 shares; 2025Q2: 12,646 shares; 2025Q3: 11,420 shares 11,420 $851K 0.01% -1,226 Timeline SLYV 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: 15,182 shares; 2024Q4: 11,072 shares; 2025Q1: 9,875 shares; 2025Q2: 9,766 shares; 2025Q3: 9,588 shares 9,588 $850K 0.01% -178 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: 3,359 shares; 2024Q4: 3,714 shares; 2025Q1: 3,777 shares; 2025Q2: 3,857 shares; 2025Q3: 3,917 shares 3,917 $841K 0.01% +60 Timeline SPTL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,115 shares 31,115 $839K 0.01% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,353 shares; 2025Q1: 4,353 shares; 2025Q2: 7,259 shares; 2025Q3: 9,316 shares 9,316 $836K 0.01% +2,057 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares 2,758 $834K 0.01% new Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 8,537 shares; 2025Q1: 8,425 shares; 2025Q2: 8,425 shares; 2025Q3: 8,425 shares 8,425 $831K 0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,180 shares; 2025Q1: 9,762 shares; 2025Q2: 14,278 shares; 2025Q3: 6,158 shares 6,158 $829K 0.01% -8,120 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: 3,842 shares; 2024Q4: 12,222 shares; 2025Q1: 12,651 shares; 2025Q2: 10,621 shares; 2025Q3: 10,280 shares 10,280 $822K 0.01% -341 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,871 shares; 2025Q3: 9,517 shares 9,517 $821K 0.01% -1,354 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: 9,779 shares; 2024Q4: 9,225 shares; 2025Q1: 6,479 shares; 2025Q2: 6,958 shares; 2025Q3: 6,307 shares 6,307 $818K 0.01% -651 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: not reported; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: 1,861 shares; 2025Q3: 2,238 shares 2,238 $818K 0.01% +377 Timeline IWN 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: 5,104 shares; 2024Q4: 4,496 shares; 2025Q1: 4,223 shares; 2025Q2: 4,295 shares; 2025Q3: 4,600 shares 4,600 $813K 0.01% +305 Timeline IMCB 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: 13,209 shares; 2024Q4: 11,968 shares; 2025Q1: 10,495 shares; 2025Q2: 8,522 shares; 2025Q3: 9,762 shares 9,762 $811K 0.01% +1,240 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: 579 shares; 2025Q1: 494 shares; 2025Q2: 536 shares; 2025Q3: 695 shares 695 $810K 0.01% +159 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: 39,324 shares; 2024Q4: 42,952 shares; 2025Q1: 43,279 shares; 2025Q2: 41,905 shares; 2025Q3: 44,204 shares 44,204 $809K 0.01% +2,299 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,932 shares; 2025Q1: 11,078 shares; 2025Q2: 12,042 shares; 2025Q3: 12,088 shares 12,088 $809K 0.01% +46 Timeline EEMV 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: 13,322 shares; 2025Q1: 11,968 shares; 2025Q2: 13,807 shares; 2025Q3: 12,588 shares 12,588 $803K 0.01% -1,219 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: 11,436 shares; 2024Q4: 11,723 shares; 2025Q1: 11,997 shares; 2025Q2: 11,106 shares; 2025Q3: 11,880 shares 11,880 $803K 0.01% +774 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: not reported; 2024Q4: 7,083 shares; 2025Q1: 5,042 shares; 2025Q2: 4,567 shares; 2025Q3: 4,292 shares 4,292 $803K 0.01% -275 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: 7,898 shares; 2024Q4: 15,531 shares; 2025Q1: 13,677 shares; 2025Q2: 14,098 shares; 2025Q3: 16,610 shares 16,610 $803K 0.01% +2,512 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,664 shares; 2025Q1: 16,914 shares; 2025Q2: 16,400 shares; 2025Q3: 16,167 shares 16,167 $799K 0.01% -233 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: not reported; 2024Q4: 567 shares; 2025Q1: 708 shares; 2025Q2: 1,265 shares; 2025Q3: 1,311 shares 1,311 $799K 0.01% +46 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: not reported; 2024Q4: 816 shares; 2025Q1: 889 shares; 2025Q2: 503 shares; 2025Q3: 820 shares 820 $794K 0.01% +317 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,263 shares; 2025Q1: 8,214 shares; 2025Q2: 8,238 shares; 2025Q3: 7,374 shares 7,374 $793K 0.01% -864 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: 3,131 shares; 2024Q4: 3,215 shares; 2025Q1: 7,545 shares; 2025Q2: 7,742 shares; 2025Q3: 7,771 shares 7,771 $792K 0.01% +29 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,424 shares; 2025Q1: 4,316 shares; 2025Q2: 6,372 shares; 2025Q3: 6,931 shares 6,931 $789K 0.01% +559 Timeline CRBN 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: 3,959 shares; 2024Q4: 3,581 shares; 2025Q1: 3,158 shares; 2025Q2: 7,009 shares; 2025Q3: 3,473 shares 3,473 $788K 0.01% -3,536 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,243 shares; 2025Q1: 25,766 shares; 2025Q2: 19,397 shares; 2025Q3: 15,228 shares 15,228 $775K 0.01% -4,169 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,950 shares; 2025Q1: 19,968 shares; 2025Q2: 18,057 shares; 2025Q3: 18,090 shares 18,090 $770K 0.01% +33 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,640 shares; 2025Q3: 7,671 shares 7,671 $768K 0.01% +31 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,769 shares; 2025Q2: 17,058 shares; 2025Q3: 15,616 shares 15,616 $766K 0.01% -1,442 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,497 shares 5,497 $760K 0.01% new 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: 347 shares; 2024Q4: 403 shares; 2025Q1: 476 shares; 2025Q2: 460 shares; 2025Q3: 699 shares 699 $754K 0.01% +239 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 31,086 shares; 2025Q1: 31,215 shares; 2025Q2: 28,185 shares; 2025Q3: 28,820 shares 28,820 $741K 0.01% +635 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: not reported; 2024Q4: not reported; 2025Q1: 6,523 shares; 2025Q2: 7,976 shares; 2025Q3: 11,152 shares 11,152 $737K 0.01% +3,176 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,205 shares; 2024Q4: 16,320 shares; 2025Q1: 15,798 shares; 2025Q2: 15,815 shares; 2025Q3: 15,815 shares 15,815 $720K 0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 11,171 shares; 2025Q1: 11,249 shares; 2025Q2: 10,672 shares; 2025Q3: 9,184 shares 9,184 $714K 0.01% -1,488 Timeline AOR 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: 11,094 shares 11,094 $714K 0.01% new Timeline VTWV 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: 7,056 shares; 2024Q4: 5,307 shares; 2025Q1: 4,759 shares; 2025Q2: 4,707 shares; 2025Q3: 4,572 shares 4,572 $713K 0.01% -135 Timeline IJS 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: 2,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,182 shares; 2025Q3: 6,342 shares 6,342 $701K 0.01% -840 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: 2,361 shares; 2024Q4: 2,299 shares; 2025Q1: 2,087 shares; 2025Q2: 1,876 shares; 2025Q3: 1,939 shares 1,939 $691K 0.01% +63 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,848 shares; 2024Q4: 122,110 shares; 2025Q1: 119,835 shares; 2025Q2: 116,441 shares; 2025Q3: 12,043 shares 12,043 $687K 0.01% -104,398 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,280 shares 10,280 $685K 0.01% new Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,623 shares 7,623 $681K 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: 1,381 shares; 2024Q4: 1,450 shares; 2025Q1: 1,765 shares; 2025Q2: 1,852 shares; 2025Q3: 2,005 shares 2,005 $677K 0.01% +153 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,237 shares; 2025Q1: 2,190 shares; 2025Q2: 1,135 shares; 2025Q3: 2,584 shares 2,584 $671K 0.01% +1,449 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 8,607 shares; 2025Q1: 9,686 shares; 2025Q2: 9,785 shares; 2025Q3: 9,724 shares 9,724 $667K 0.01% -61 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,785 shares; 2025Q1: 21,492 shares; 2025Q2: 16,149 shares; 2025Q3: 14,728 shares 14,728 $666K 0.01% -1,421 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: 3,890 shares; 2024Q4: 3,580 shares; 2025Q1: 3,622 shares; 2025Q2: 4,083 shares; 2025Q3: 4,472 shares 4,472 $665K 0.01% +389 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 3,755 shares; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,721 shares 3,721 $662K 0.01% -42 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,801 shares; 2025Q1: 5,703 shares; 2025Q2: 5,888 shares; 2025Q3: 5,598 shares 5,598 $660K 0.01% -290 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,259 shares 13,259 $658K 0.01% new Timeline EWJ 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: 623,085 shares; 2024Q4: 120,069 shares; 2025Q1: 6,586 shares; 2025Q2: 5,445 shares; 2025Q3: 8,201 shares 8,201 $658K 0.01% +2,756 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: 1,511 shares; 2024Q4: 2,213 shares; 2025Q1: 2,241 shares; 2025Q2: 2,410 shares; 2025Q3: 2,391 shares 2,391 $652K 0.01% -19 Timeline DDFL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,720 shares 31,720 $641K 0.01% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,264 shares; 2025Q1: 8,832 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares 8,832 $640K 0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 7,970 shares; 2025Q1: 8,094 shares; 2025Q2: 9,207 shares; 2025Q3: 8,109 shares 8,109 $637K 0.01% -1,098 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,268 shares; 2025Q1: 10,327 shares; 2025Q2: 10,778 shares; 2025Q3: 11,267 shares 11,267 $633K 0.01% +489 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,967 shares; 2025Q1: 2,963 shares; 2025Q2: 4,114 shares; 2025Q3: 4,303 shares 4,303 $627K 0.01% +189 Timeline