CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,226 shares; 2024Q4: 900,169 shares; 2025Q1: 907,062 shares; 2025Q2: 941,590 shares; 2025Q3: 893,821 shares 893,821 $37.6M 3.97% -47,769 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: 125,641 shares; 2024Q4: 125,948 shares; 2025Q1: 132,387 shares; 2025Q2: 139,815 shares; 2025Q3: 145,461 shares 145,461 $37M 3.92% +5,646 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: 466,506 shares; 2024Q4: 459,917 shares; 2025Q1: 493,146 shares; 2025Q2: 556,879 shares; 2025Q3: 603,539 shares 603,539 $28.7M 3.03% +46,660 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: 69,664 shares; 2024Q4: 71,284 shares; 2025Q1: 72,394 shares; 2025Q2: 76,722 shares; 2025Q3: 79,256 shares 79,256 $26M 2.75% +2,534 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: 427 shares; 2024Q4: 593 shares; 2025Q1: 613,791 shares; 2025Q2: 772,936 shares; 2025Q3: 926,235 shares 926,235 $24.9M 2.63% +153,299 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,041 shares; 2024Q4: 138,216 shares; 2025Q1: 664,244 shares; 2025Q2: 742,923 shares; 2025Q3: 912,966 shares 912,966 $24.3M 2.57% +170,043 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: 43,621 shares; 2024Q4: 43,823 shares; 2025Q1: 43,275 shares; 2025Q2: 45,417 shares; 2025Q3: 44,661 shares 44,661 $23.1M 2.45% -756 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: 93,792 shares; 2024Q4: 95,118 shares; 2025Q1: 96,660 shares; 2025Q2: 101,232 shares; 2025Q3: 103,237 shares 103,237 $21.6M 2.28% +2,005 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: 87,022 shares; 2024Q4: 86,464 shares; 2025Q1: 90,640 shares; 2025Q2: 96,041 shares; 2025Q3: 98,668 shares 98,668 $18.4M 1.95% +2,627 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: 69,968 shares; 2024Q4: 73,350 shares; 2025Q1: 68,851 shares; 2025Q2: 70,828 shares; 2025Q3: 73,567 shares 73,567 $16.2M 1.71% +2,739 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: 30,062 shares; 2024Q4: 30,400 shares; 2025Q1: 31,177 shares; 2025Q2: 26,356 shares; 2025Q3: 26,314 shares 26,314 $15.8M 1.67% -42 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: 196,985 shares; 2024Q4: 204,282 shares; 2025Q1: 206,893 shares; 2025Q2: 178,637 shares; 2025Q3: 183,891 shares 183,891 $13.7M 1.45% +5,254 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,915 shares; 2024Q4: 75,889 shares; 2025Q1: 77,176 shares; 2025Q2: 78,018 shares; 2025Q3: 79,477 shares 79,477 $13.6M 1.44% +1,459 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: 10,019 shares; 2024Q4: 10,797 shares; 2025Q1: 13,252 shares; 2025Q2: 17,920 shares; 2025Q3: 21,131 shares 21,131 $12.9M 1.37% +3,211 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: 34,440 shares; 2024Q4: 34,597 shares; 2025Q1: 34,447 shares; 2025Q2: 37,530 shares; 2025Q3: 38,120 shares 38,120 $12.7M 1.34% +590 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: 37,476 shares; 2024Q4: 37,488 shares; 2025Q1: 37,045 shares; 2025Q2: 36,894 shares; 2025Q3: 37,015 shares 37,015 $11.4M 1.2% +121 Timeline CRDT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423,609 shares 423,609 $10M 1.06% new 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: 98,573 shares; 2024Q4: 100,002 shares; 2025Q1: 103,210 shares; 2025Q2: 104,977 shares; 2025Q3: 108,251 shares 108,251 $9.45M 1% +3,274 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: 15,699 shares; 2024Q4: 15,189 shares; 2025Q1: 14,771 shares; 2025Q2: 13,546 shares; 2025Q3: 13,467 shares 13,467 $9.01M 0.95% -79 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: 31,555 shares; 2024Q4: 31,788 shares; 2025Q1: 31,181 shares; 2025Q2: 31,416 shares; 2025Q3: 32,348 shares 32,348 $7.86M 0.83% +932 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,356 shares; 2025Q1: 1,353 shares; 2025Q2: 82,155 shares; 2025Q3: 92,320 shares 92,320 $7.78M 0.82% +10,165 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: 20,644 shares; 2024Q4: 20,491 shares; 2025Q1: 24,131 shares; 2025Q2: 28,188 shares; 2025Q3: 26,280 shares 26,280 $7.39M 0.78% -1,908 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND 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: 159,819 shares 159,819 $7.37M 0.78% new 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: 240,792 shares; 2024Q4: 247,330 shares; 2025Q1: 266,385 shares; 2025Q2: 275,418 shares; 2025Q3: 266,574 shares 266,574 $7.28M 0.77% -8,844 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,030 shares; 2024Q4: 86,418 shares; 2025Q1: 90,171 shares; 2025Q2: 90,892 shares; 2025Q3: 93,072 shares 93,072 $7.27M 0.77% +2,180 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: 37,179 shares; 2024Q4: 62,557 shares; 2025Q1: 64,575 shares; 2025Q2: 64,550 shares; 2025Q3: 69,950 shares 69,950 $7.21M 0.76% +5,400 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: 154,842 shares; 2024Q4: 170,227 shares; 2025Q1: 168,174 shares; 2025Q2: 166,160 shares; 2025Q3: 166,622 shares 166,622 $7.13M 0.75% +462 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: 129,586 shares; 2024Q4: 127,445 shares; 2025Q1: 127,852 shares; 2025Q2: 128,930 shares; 2025Q3: 88,138 shares 88,138 $6.9M 0.73% -40,792 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: 22,008 shares; 2024Q4: 23,764 shares; 2025Q1: 24,883 shares; 2025Q2: 25,505 shares; 2025Q3: 26,516 shares 26,516 $6.74M 0.71% +1,011 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,641 shares; 2024Q4: 86,778 shares; 2025Q1: 95,990 shares; 2025Q2: 95,522 shares; 2025Q3: 117,001 shares 117,001 $6.68M 0.71% +21,479 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: 20,606 shares; 2024Q4: 20,707 shares; 2025Q1: 21,941 shares; 2025Q2: 22,014 shares; 2025Q3: 22,589 shares 22,589 $6.64M 0.7% +575 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: 4,311 shares; 2024Q4: 4,353 shares; 2025Q1: 4,931 shares; 2025Q2: 6,098 shares; 2025Q3: 7,073 shares 7,073 $6.55M 0.69% +975 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 553 shares; 2025Q1: 62,088 shares; 2025Q2: 68,640 shares; 2025Q3: 73,825 shares 73,825 $6.26M 0.66% +5,185 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY 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: 10,430 shares; 2025Q3: 11,260 shares 11,260 $6.16M 0.65% +830 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,653 shares; 2024Q4: 74,442 shares; 2025Q1: 81,875 shares; 2025Q2: 114,619 shares; 2025Q3: 137,854 shares 137,854 $6.05M 0.64% +23,235 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: 17,531 shares; 2024Q4: 17,795 shares; 2025Q1: 17,225 shares; 2025Q2: 18,101 shares; 2025Q3: 18,635 shares 18,635 $5.88M 0.62% +534 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 480 shares; 2025Q1: 87 shares; 2025Q2: 68,509 shares; 2025Q3: 76,148 shares 76,148 $5.74M 0.61% +7,639 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 36,587 shares; 2025Q3: 40,003 shares 40,003 $5.62M 0.59% +3,416 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: 38,759 shares; 2025Q1: 40,881 shares; 2025Q2: 43,319 shares; 2025Q3: 44,425 shares 44,425 $5.35M 0.57% +1,106 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: 3,675 shares; 2024Q4: 3,871 shares; 2025Q1: 3,854 shares; 2025Q2: 20,181 shares; 2025Q3: 22,224 shares 22,224 $5.27M 0.56% +2,043 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: 8,177 shares; 2024Q4: 8,135 shares; 2025Q1: 9,445 shares; 2025Q2: 9,330 shares; 2025Q3: 10,345 shares 10,345 $5.2M 0.55% +1,015 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: 6,958 shares; 2024Q4: 6,775 shares; 2025Q1: 6,890 shares; 2025Q2: 6,995 shares; 2025Q3: 7,794 shares 7,794 $5.19M 0.55% +799 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 9,945 shares; 2025Q1: 10,398 shares; 2025Q2: 13,341 shares; 2025Q3: 14,756 shares 14,756 $5.17M 0.55% +1,415 Timeline TIPX 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: 286,806 shares; 2024Q4: 284,131 shares; 2025Q1: 286,185 shares; 2025Q2: 307,908 shares; 2025Q3: 266,826 shares 266,826 $5.15M 0.54% -41,082 Timeline IAGG 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: 83,740 shares; 2024Q4: 85,018 shares; 2025Q1: 89,866 shares; 2025Q2: 94,439 shares; 2025Q3: 98,615 shares 98,615 $5.05M 0.53% +4,176 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: 88,872 shares; 2024Q4: 87,307 shares; 2025Q1: 70,642 shares; 2025Q2: 63,572 shares; 2025Q3: 64,850 shares 64,850 $4.95M 0.52% +1,278 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,612 shares; 2024Q4: 14,202 shares; 2025Q1: 14,571 shares; 2025Q2: 16,373 shares; 2025Q3: 18,405 shares 18,405 $4.79M 0.51% +2,032 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: 22,351 shares; 2024Q4: 22,453 shares; 2025Q1: 23,786 shares; 2025Q2: 25,786 shares; 2025Q3: 25,466 shares 25,466 $4.75M 0.5% -320 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 18,696 shares; 2025Q1: 23,241 shares; 2025Q2: 133,949 shares; 2025Q3: 151,036 shares 151,036 $4.75M 0.5% +17,087 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: 44,865 shares; 2024Q4: 56,953 shares; 2025Q1: 76,330 shares; 2025Q2: 90,738 shares; 2025Q3: 100,279 shares 100,279 $4.65M 0.49% +9,541 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: 37,364 shares; 2024Q4: 37,486 shares; 2025Q1: 36,915 shares; 2025Q2: 42,006 shares; 2025Q3: 43,018 shares 43,018 $4.5M 0.48% +1,012 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,317 shares; 2024Q4: 124,150 shares; 2025Q1: 120,531 shares; 2025Q2: 112,396 shares; 2025Q3: 113,695 shares 113,695 $4.5M 0.48% +1,299 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,178 shares; 2025Q1: 5,198 shares; 2025Q2: 5,464 shares; 2025Q3: 6,074 shares 6,074 $4.46M 0.47% +610 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: 10,794 shares; 2024Q4: 10,965 shares; 2025Q1: 11,536 shares; 2025Q2: 12,544 shares; 2025Q3: 13,465 shares 13,465 $4.44M 0.47% +921 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: 86,114 shares; 2024Q4: 87,960 shares; 2025Q1: 92,200 shares; 2025Q2: 97,558 shares; 2025Q3: 91,689 shares 91,689 $4.29M 0.45% -5,869 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: 13,619 shares; 2024Q4: 13,418 shares; 2025Q1: 12,327 shares; 2025Q2: 11,377 shares; 2025Q3: 11,947 shares 11,947 $4.25M 0.45% +570 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: 16,000 shares; 2024Q4: 16,222 shares; 2025Q1: 18,952 shares; 2025Q2: 17,219 shares; 2025Q3: 17,412 shares 17,412 $4.24M 0.45% +193 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,642 shares 85,642 $4.13M 0.44% new Timeline MTBA 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: 413 shares; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,924 shares 81,924 $4.12M 0.44% new 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: 17,695 shares; 2024Q4: 13,367 shares; 2025Q1: 13,346 shares; 2025Q2: 12,600 shares; 2025Q3: 24,395 shares 24,395 $4.08M 0.43% +11,795 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: 7,527 shares; 2024Q4: 7,481 shares; 2025Q1: 6,635 shares; 2025Q2: 7,164 shares; 2025Q3: 8,901 shares 8,901 $3.96M 0.42% +1,737 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: 12,905 shares; 2024Q4: 12,927 shares; 2025Q1: 12,843 shares; 2025Q2: 15,370 shares; 2025Q3: 15,946 shares 15,946 $3.86M 0.41% +576 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,726 shares; 2024Q4: 53,760 shares; 2025Q1: 54,390 shares; 2025Q2: 54,436 shares; 2025Q3: 82,209 shares 82,209 $3.86M 0.41% +27,773 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,767 shares; 2024Q4: 46,230 shares; 2025Q1: 57,615 shares; 2025Q2: 81,086 shares; 2025Q3: 74,295 shares 74,295 $3.7M 0.39% -6,791 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: 6,434 shares; 2024Q4: 6,445 shares; 2025Q1: 9,943 shares; 2025Q2: 9,560 shares; 2025Q3: 9,874 shares 9,874 $3.7M 0.39% +314 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,518 shares; 2024Q4: 61,426 shares; 2025Q1: 58,155 shares; 2025Q2: 55,743 shares; 2025Q3: 56,569 shares 56,569 $3.58M 0.38% +826 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: 26,719 shares; 2024Q4: 29,327 shares; 2025Q1: 29,377 shares; 2025Q2: 57,455 shares; 2025Q3: 38,638 shares 38,638 $3.55M 0.37% -18,817 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: 1,160 shares; 2024Q4: 1,282 shares; 2025Q1: 1,092 shares; 2025Q2: 1,277 shares; 2025Q3: 27,471 shares 27,471 $3.54M 0.37% +26,194 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: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000 $3.48M 0.37% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,378 shares; 2024Q4: 31,502 shares; 2025Q1: 43,886 shares; 2025Q2: 42,502 shares; 2025Q3: 41,430 shares 41,430 $3.47M 0.37% -1,072 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: 6,365 shares; 2024Q4: 6,623 shares; 2025Q1: 6,931 shares; 2025Q2: 7,220 shares; 2025Q3: 7,217 shares 7,217 $3.46M 0.37% -3 Timeline AVDV 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: 40,981 shares; 2024Q4: 41,651 shares; 2025Q1: 38,846 shares; 2025Q2: 38,629 shares; 2025Q3: 38,547 shares 38,547 $3.43M 0.36% -82 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: 62,287 shares; 2024Q4: 65,674 shares; 2025Q1: 68,807 shares; 2025Q2: 69,141 shares; 2025Q3: 73,363 shares 73,363 $3.43M 0.36% +4,222 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,478 shares; 2024Q4: 72,511 shares; 2025Q1: 73,414 shares; 2025Q2: 82,303 shares; 2025Q3: 90,018 shares 90,018 $3.42M 0.36% +7,715 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: 12,919 shares; 2024Q4: 12,917 shares; 2025Q1: 15,201 shares; 2025Q2: 14,103 shares; 2025Q3: 14,373 shares 14,373 $3.38M 0.36% +270 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,906 shares; 2024Q4: 56,678 shares; 2025Q1: 8,599 shares; 2025Q2: 122,183 shares; 2025Q3: 71,831 shares 71,831 $3.37M 0.36% -50,352 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: 17,411 shares; 2024Q4: 16,934 shares; 2025Q1: 17,437 shares; 2025Q2: 17,737 shares; 2025Q3: 21,203 shares 21,203 $3.29M 0.35% +3,466 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: 58,483 shares; 2024Q4: 61,416 shares; 2025Q1: 58,838 shares; 2025Q2: 64,382 shares; 2025Q3: 69,941 shares 69,941 $3.23M 0.34% +5,559 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: 14,309 shares; 2024Q4: 14,405 shares; 2025Q1: 14,428 shares; 2025Q2: 13,806 shares; 2025Q3: 13,771 shares 13,771 $3.19M 0.34% -35 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,144 shares; 2024Q4: 66,142 shares; 2025Q1: 70,361 shares; 2025Q2: 77,430 shares; 2025Q3: 105,250 shares 105,250 $3.12M 0.33% +27,820 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,352 shares; 2024Q4: 130,728 shares; 2025Q1: 130,476 shares; 2025Q2: 127,094 shares; 2025Q3: 131,443 shares 131,443 $2.99M 0.32% +4,349 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: 56,831 shares; 2024Q4: 59,469 shares; 2025Q1: 61,366 shares; 2025Q2: 24,905 shares; 2025Q3: 26,116 shares 26,116 $2.94M 0.31% +1,211 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 12,632 shares; 2025Q1: 12,407 shares; 2025Q2: 9,353 shares; 2025Q3: 31,422 shares 31,422 $2.93M 0.31% +22,069 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: 63,462 shares; 2024Q4: 55,791 shares; 2025Q1: 41,792 shares; 2025Q2: 40,179 shares; 2025Q3: 38,685 shares 38,685 $2.84M 0.3% -1,494 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,348 shares; 2024Q4: 52,399 shares; 2025Q1: 64,414 shares; 2025Q2: 67,909 shares; 2025Q3: 69,667 shares 69,667 $2.67M 0.28% +1,758 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: 29,319 shares; 2024Q4: 31,150 shares; 2025Q1: 32,102 shares; 2025Q2: 32,370 shares; 2025Q3: 33,289 shares 33,289 $2.66M 0.28% +919 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: 31,836 shares; 2024Q4: 32,640 shares; 2025Q1: 33,405 shares; 2025Q2: 38,149 shares; 2025Q3: 40,305 shares 40,305 $2.66M 0.28% +2,156 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,594 shares; 2024Q4: 25,619 shares; 2025Q1: 26,031 shares; 2025Q2: 26,045 shares; 2025Q3: 25,335 shares 25,335 $2.61M 0.28% -710 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: 42,411 shares; 2024Q4: 45,397 shares; 2025Q1: 47,816 shares; 2025Q2: 52,395 shares; 2025Q3: 60,201 shares 60,201 $2.61M 0.28% +7,806 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: 31,611 shares; 2024Q4: 28,923 shares; 2025Q1: 29,790 shares; 2025Q2: 27,781 shares; 2025Q3: 48,965 shares 48,965 $2.48M 0.26% +21,184 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: 38,876 shares; 2024Q4: 39,708 shares; 2025Q1: 46,512 shares; 2025Q2: 52,496 shares; 2025Q3: 52,833 shares 52,833 $2.45M 0.26% +337 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: 5,787 shares; 2024Q4: 5,875 shares; 2025Q1: 5,791 shares; 2025Q2: 5,957 shares; 2025Q3: 5,967 shares 5,967 $2.42M 0.26% +10 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: 6,224 shares; 2024Q4: 6,800 shares; 2025Q1: 16,721 shares; 2025Q2: 15,926 shares; 2025Q3: 24,974 shares 24,974 $2.38M 0.25% +9,048 Timeline TDVG 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: 30,031 shares; 2024Q4: 36,586 shares; 2025Q1: 35,587 shares; 2025Q2: 51,670 shares; 2025Q3: 52,813 shares 52,813 $2.32M 0.25% +1,143 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,631 shares; 2024Q4: 235,235 shares; 2025Q1: 241,871 shares; 2025Q2: 231,431 shares; 2025Q3: 236,824 shares 236,824 $2.32M 0.25% +5,393 Timeline CACI CACI INTL INC More: the full row for CACI 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: 7 shares; 2025Q1: 3,908 shares; 2025Q2: 4,452 shares; 2025Q3: 4,551 shares 4,551 $2.27M 0.24% +99 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: 24,489 shares; 2024Q4: 24,734 shares; 2025Q1: 24,060 shares; 2025Q2: 24,507 shares; 2025Q3: 24,665 shares 24,665 $2.25M 0.24% +158 Timeline REZ 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: 23,883 shares; 2024Q4: 24,179 shares; 2025Q1: 25,088 shares; 2025Q2: 25,436 shares; 2025Q3: 26,345 shares 26,345 $2.24M 0.24% +909 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: 44,824 shares; 2024Q4: 45,055 shares; 2025Q1: 43,379 shares; 2025Q2: 41,015 shares; 2025Q3: 33,619 shares 33,619 $2.19M 0.23% -7,396 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: 4,412 shares; 2024Q4: 4,424 shares; 2025Q1: 4,240 shares; 2025Q2: 3,979 shares; 2025Q3: 3,842 shares 3,842 $2.19M 0.23% -137 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: 31,092 shares; 2024Q4: 31,156 shares; 2025Q1: 30,974 shares; 2025Q2: 25,711 shares; 2025Q3: 18,022 shares 18,022 $2.14M 0.23% -7,689 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,856 shares; 2024Q4: 71,603 shares; 2025Q1: 71,098 shares; 2025Q2: 68,885 shares; 2025Q3: 70,407 shares 70,407 $2.13M 0.22% +1,522 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: 9,757 shares; 2024Q4: 9,357 shares; 2025Q1: 9,341 shares; 2025Q2: 8,949 shares; 2025Q3: 6,211 shares 6,211 $2.12M 0.22% -2,738 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,574 shares; 2025Q1: 5,002 shares; 2025Q2: 5,088 shares; 2025Q3: 5,218 shares 5,218 $2.1M 0.22% +130 Timeline TYA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,885 shares 153,885 $2.09M 0.22% new Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,761 shares; 2024Q4: 67,448 shares; 2025Q1: 62,881 shares; 2025Q2: 76,691 shares; 2025Q3: 98,337 shares 98,337 $2.09M 0.22% +21,646 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: 19,903 shares; 2024Q4: 20,911 shares; 2025Q1: 20,941 shares; 2025Q2: 22,940 shares; 2025Q3: 24,245 shares 24,245 $2.01M 0.21% +1,305 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,330 shares; 2024Q4: 112,330 shares; 2025Q1: 74,886 shares; 2025Q2: 74,886 shares; 2025Q3: 37,443 shares 37,443 $1.92M 0.2% -37,443 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: 12,850 shares; 2024Q4: 12,853 shares; 2025Q1: 12,864 shares; 2025Q2: 17,877 shares; 2025Q3: 19,546 shares 19,546 $1.89M 0.2% +1,669 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: 9,172 shares; 2024Q4: 8,346 shares; 2025Q1: 9,109 shares; 2025Q2: 9,999 shares; 2025Q3: 12,003 shares 12,003 $1.84M 0.19% +2,004 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: 8,148 shares; 2024Q4: 7,594 shares; 2025Q1: 6,602 shares; 2025Q2: 9,610 shares; 2025Q3: 9,863 shares 9,863 $1.83M 0.19% +253 Timeline SPIP 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: 61,219 shares; 2024Q4: 62,682 shares; 2025Q1: 65,544 shares; 2025Q2: 65,744 shares; 2025Q3: 67,230 shares 67,230 $1.77M 0.19% +1,486 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 35,062 shares; 2025Q1: 35,064 shares; 2025Q2: 34,837 shares; 2025Q3: 34,868 shares 34,868 $1.67M 0.18% +31 Timeline SPHY 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: 29,528 shares; 2024Q4: 34,412 shares; 2025Q1: 46,796 shares; 2025Q2: 62,117 shares; 2025Q3: 68,595 shares 68,595 $1.64M 0.17% +6,478 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: 83 shares; 2024Q4: 77 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 16,528 shares 16,528 $1.63M 0.17% new 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: 12,522 shares; 2024Q4: 12,626 shares; 2025Q1: 12,806 shares; 2025Q2: 12,087 shares; 2025Q3: 12,085 shares 12,085 $1.62M 0.17% -2 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 22,214 shares; 2025Q1: 31,062 shares; 2025Q2: 30,391 shares; 2025Q3: 27,902 shares 27,902 $1.6M 0.17% -2,489 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 15,217 shares; 2025Q1: 16,923 shares; 2025Q2: 16,951 shares; 2025Q3: 19,590 shares 19,590 $1.59M 0.17% +2,639 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: 31,855 shares; 2024Q4: 31,538 shares; 2025Q1: 26,997 shares; 2025Q2: 29,392 shares; 2025Q3: 28,873 shares 28,873 $1.56M 0.17% -519 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 10,006 shares; 2025Q1: 19,695 shares; 2025Q2: 24,225 shares; 2025Q3: 45,011 shares 45,011 $1.56M 0.17% +20,786 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: 11,036 shares; 2024Q4: 11,300 shares; 2025Q1: 10,327 shares; 2025Q2: 8,859 shares; 2025Q3: 9,518 shares 9,518 $1.54M 0.16% +659 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,961 shares; 2025Q1: 7,362 shares; 2025Q2: 8,963 shares; 2025Q3: 12,425 shares 12,425 $1.54M 0.16% +3,462 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: 2,411 shares; 2024Q4: 2,374 shares; 2025Q1: 2,359 shares; 2025Q2: 2,516 shares; 2025Q3: 3,235 shares 3,235 $1.54M 0.16% +719 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: 30,305 shares; 2024Q4: 30,309 shares; 2025Q1: 20,730 shares; 2025Q2: 26,901 shares; 2025Q3: 25,488 shares 25,488 $1.53M 0.16% -1,413 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: 18,168 shares; 2024Q4: 18,603 shares; 2025Q1: 19,675 shares; 2025Q2: 19,831 shares; 2025Q3: 19,752 shares 19,752 $1.52M 0.16% -79 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI 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: 807 shares; 2025Q2: 17,402 shares; 2025Q3: 18,679 shares 18,679 $1.51M 0.16% +1,277 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: 12,287 shares; 2024Q4: 12,083 shares; 2025Q1: 12,057 shares; 2025Q2: 12,048 shares; 2025Q3: 11,916 shares 11,916 $1.5M 0.16% -132 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: 6,026 shares; 2024Q4: 6,069 shares; 2025Q1: 6,336 shares; 2025Q2: 8,378 shares; 2025Q3: 6,191 shares 6,191 $1.48M 0.16% -2,187 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 33,729 shares; 2025Q1: 34,641 shares; 2025Q2: 34,571 shares; 2025Q3: 31,885 shares 31,885 $1.46M 0.15% -2,686 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: 29,925 shares; 2024Q4: 29,598 shares; 2025Q1: 33,511 shares; 2025Q2: 34,557 shares; 2025Q3: 32,995 shares 32,995 $1.45M 0.15% -1,562 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: 2,572 shares; 2024Q4: 2,670 shares; 2025Q1: 4,335 shares; 2025Q2: 6,668 shares; 2025Q3: 7,830 shares 7,830 $1.43M 0.15% +1,162 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: 8,554 shares; 2024Q4: 9,002 shares; 2025Q1: 23,444 shares; 2025Q2: 16,273 shares; 2025Q3: 14,915 shares 14,915 $1.42M 0.15% -1,358 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: 6,673 shares; 2024Q4: 6,806 shares; 2025Q1: 6,875 shares; 2025Q2: 6,838 shares; 2025Q3: 6,894 shares 6,894 $1.42M 0.15% +56 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: 4,068 shares; 2024Q4: 4,078 shares; 2025Q1: 4,165 shares; 2025Q2: 4,473 shares; 2025Q3: 4,980 shares 4,980 $1.41M 0.15% +507 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: 3,318 shares; 2024Q4: 6,678 shares; 2025Q1: 2,301 shares; 2025Q2: 43,747 shares; 2025Q3: 47,855 shares 47,855 $1.39M 0.15% +4,108 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: 5,491 shares; 2024Q4: 5,498 shares; 2025Q1: 5,242 shares; 2025Q2: 5,006 shares; 2025Q3: 5,122 shares 5,122 $1.39M 0.15% +116 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: 1,501 shares; 2024Q4: 1,594 shares; 2025Q1: 1,927 shares; 2025Q2: 2,175 shares; 2025Q3: 1,799 shares 1,799 $1.37M 0.15% -376 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: 8,798 shares; 2024Q4: 8,914 shares; 2025Q1: 9,034 shares; 2025Q2: 9,551 shares; 2025Q3: 9,651 shares 9,651 $1.37M 0.14% +100 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 25,764 shares; 2025Q1: 24,341 shares; 2025Q2: 25,710 shares; 2025Q3: 26,407 shares 26,407 $1.34M 0.14% +697 Timeline ARTY 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: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: not reported; 2025Q3: 28,895 shares 28,895 $1.32M 0.14% new 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: 38,110 shares; 2024Q4: 38,110 shares; 2025Q1: 38,050 shares; 2025Q2: 32,742 shares; 2025Q3: 30,933 shares 30,933 $1.31M 0.14% -1,809 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: 723 shares; 2024Q4: 788 shares; 2025Q1: 862 shares; 2025Q2: 1,017 shares; 2025Q3: 1,093 shares 1,093 $1.31M 0.14% +76 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: 18,033 shares; 2024Q4: 18,045 shares; 2025Q1: 15,350 shares; 2025Q2: 18,144 shares; 2025Q3: 17,139 shares 17,139 $1.31M 0.14% -1,005 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: 29,833 shares; 2024Q4: 29,607 shares; 2025Q1: 28,097 shares; 2025Q2: 24,337 shares; 2025Q3: 25,978 shares 25,978 $1.3M 0.14% +1,641 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: 14,301 shares; 2024Q4: 13,636 shares; 2025Q1: 13,083 shares; 2025Q2: 13,962 shares; 2025Q3: 16,753 shares 16,753 $1.26M 0.13% +2,791 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: 35,756 shares; 2024Q4: 36,399 shares; 2025Q1: 48,376 shares; 2025Q2: 46,384 shares; 2025Q3: 44,452 shares 44,452 $1.26M 0.13% -1,932 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: 17,569 shares; 2024Q4: 18,013 shares; 2025Q1: 17,987 shares; 2025Q2: 11,617 shares; 2025Q3: 10,936 shares 10,936 $1.25M 0.13% -681 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: 1,162 shares; 2024Q4: 1,443 shares; 2025Q1: 1,353 shares; 2025Q2: 1,723 shares; 2025Q3: 2,607 shares 2,607 $1.24M 0.13% +884 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 9,390 shares; 2025Q1: 9,583 shares; 2025Q2: 47,436 shares; 2025Q3: 53,398 shares 53,398 $1.24M 0.13% +5,962 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: 15,527 shares; 2024Q4: 15,919 shares; 2025Q1: 19,255 shares; 2025Q2: 15,618 shares; 2025Q3: 14,822 shares 14,822 $1.24M 0.13% -796 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: 8,512 shares; 2024Q4: 10,872 shares; 2025Q1: 11,578 shares; 2025Q2: 11,835 shares; 2025Q3: 12,960 shares 12,960 $1.21M 0.13% +1,125 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 14,778 shares; 2025Q1: 14,511 shares; 2025Q2: 12,144 shares; 2025Q3: 18,046 shares 18,046 $1.2M 0.13% +5,902 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,514 shares; 2024Q4: 86,524 shares; 2025Q1: 85,948 shares; 2025Q2: 86,180 shares; 2025Q3: 88,378 shares 88,378 $1.19M 0.13% +2,198 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,890 shares; 2024Q4: 25,654 shares; 2025Q1: 23,514 shares; 2025Q2: 25,640 shares; 2025Q3: 27,434 shares 27,434 $1.18M 0.12% +1,794 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: 4,069 shares; 2024Q4: 4,088 shares; 2025Q1: 3,820 shares; 2025Q2: 4,243 shares; 2025Q3: 3,840 shares 3,840 $1.17M 0.12% -403 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,405 shares; 2025Q1: 6,560 shares; 2025Q2: 9,232 shares; 2025Q3: 9,645 shares 9,645 $1.16M 0.12% +413 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: 8,179 shares; 2024Q4: 8,179 shares; 2025Q1: 16,504 shares; 2025Q2: 34,309 shares; 2025Q3: 35,376 shares 35,376 $1.16M 0.12% +1,067 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: 4,193 shares; 2024Q4: 4,258 shares; 2025Q1: 4,258 shares; 2025Q2: 3,788 shares; 2025Q3: 3,792 shares 3,792 $1.15M 0.12% +4 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: 3,548 shares; 2024Q4: 3,614 shares; 2025Q1: 3,605 shares; 2025Q2: 3,357 shares; 2025Q3: 3,156 shares 3,156 $1.11M 0.12% -201 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: 489 shares; 2024Q4: 413 shares; 2025Q1: 433 shares; 2025Q2: 2,251 shares; 2025Q3: 2,472 shares 2,472 $1.11M 0.12% +221 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: 3,657 shares; 2024Q4: 2,764 shares; 2025Q1: 2,897 shares; 2025Q2: 6,298 shares; 2025Q3: 6,813 shares 6,813 $1.1M 0.12% +515 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: 3,909 shares; 2024Q4: 4,129 shares; 2025Q1: 4,492 shares; 2025Q2: 4,779 shares; 2025Q3: 5,141 shares 5,141 $1.09M 0.12% +362 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: 2,853 shares; 2024Q4: 3,102 shares; 2025Q1: 3,263 shares; 2025Q2: 3,292 shares; 2025Q3: 3,267 shares 3,267 $1.09M 0.11% -25 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 18,072 shares 18,072 $1.08M 0.11% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,583 shares; 2024Q4: 171,983 shares; 2025Q1: 14,623 shares; 2025Q2: 12,910 shares; 2025Q3: 12,057 shares 12,057 $1.08M 0.11% -853 Timeline XSVN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 21,259 shares; 2025Q3: 22,235 shares 22,235 $1.07M 0.11% +976 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: 29,821 shares; 2024Q4: 29,471 shares; 2025Q1: 18,749 shares; 2025Q2: 30,835 shares; 2025Q3: 26,954 shares 26,954 $1.07M 0.11% -3,881 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: 16,470 shares; 2024Q4: 16,707 shares; 2025Q1: 22,196 shares; 2025Q2: 22,621 shares; 2025Q3: 20,671 shares 20,671 $1.07M 0.11% -1,950 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 14,054 shares; 2025Q1: 13,567 shares; 2025Q2: 13,538 shares; 2025Q3: 13,183 shares 13,183 $1.06M 0.11% -355 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,757 shares; 2025Q1: 2,192 shares; 2025Q2: 5,288 shares; 2025Q3: 5,932 shares 5,932 $1.06M 0.11% +644 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,341 shares; 2024Q4: 33,454 shares; 2025Q1: 34,695 shares; 2025Q2: 35,050 shares; 2025Q3: 35,536 shares 35,536 $1.06M 0.11% +486 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: 381 shares; 2024Q4: 337 shares; 2025Q1: 376 shares; 2025Q2: 34,265 shares; 2025Q3: 35,751 shares 35,751 $1.05M 0.11% +1,486 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: 2,234 shares; 2024Q4: 2,224 shares; 2025Q1: 2,046 shares; 2025Q2: 2,228 shares; 2025Q3: 2,159 shares 2,159 $1.05M 0.11% -69 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,595 shares; 2025Q1: 3,595 shares; 2025Q2: 4,113 shares; 2025Q3: 3,020 shares 3,020 $1.04M 0.11% -1,093 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: 9,288 shares; 2024Q4: 9,219 shares; 2025Q1: 9,805 shares; 2025Q2: 9,948 shares; 2025Q3: 14,851 shares 14,851 $1.02M 0.11% +4,903 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: 6,816 shares; 2024Q4: 6,985 shares; 2025Q1: 7,147 shares; 2025Q2: 7,153 shares; 2025Q3: 7,138 shares 7,138 $1.01M 0.11% -15 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 1,994 shares; 2025Q2: 18,972 shares; 2025Q3: 19,456 shares 19,456 $988K 0.1% +484 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: 5,119 shares; 2024Q4: 5,154 shares; 2025Q1: 5,635 shares; 2025Q2: 3,762 shares; 2025Q3: 3,498 shares 3,498 $987K 0.1% -264 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: 25,025 shares; 2024Q4: 25,174 shares; 2025Q1: 23,581 shares; 2025Q2: 26,162 shares; 2025Q3: 21,643 shares 21,643 $987K 0.1% -4,519 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: 6,369 shares; 2024Q4: 6,875 shares; 2025Q1: 6,005 shares; 2025Q2: 4,554 shares; 2025Q3: 4,551 shares 4,551 $982K 0.1% -3 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 62,629 shares; 2025Q2: 82,309 shares; 2025Q3: 84,833 shares 84,833 $980K 0.1% +2,524 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: 22,358 shares; 2024Q4: 22,358 shares; 2025Q1: 21,512 shares; 2025Q2: 25,208 shares; 2025Q3: 25,208 shares 25,208 $967K 0.1% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,791 shares; 2025Q1: 4,971 shares; 2025Q2: 6,064 shares; 2025Q3: 7,090 shares 7,090 $937K 0.1% +1,026 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,464 shares; 2024Q4: 19,951 shares; 2025Q1: 22,165 shares; 2025Q2: 35,432 shares; 2025Q3: 35,243 shares 35,243 $927K 0.1% -189 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: 9,906 shares; 2024Q4: 11,429 shares; 2025Q1: 12,148 shares; 2025Q2: 14,798 shares; 2025Q3: 15,434 shares 15,434 $925K 0.1% +636 Timeline FDL 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: 10,487 shares; 2024Q4: 11,072 shares; 2025Q1: 10,418 shares; 2025Q2: 18,598 shares; 2025Q3: 20,812 shares 20,812 $903K 0.1% +2,214 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: 4,968 shares; 2024Q4: 5,295 shares; 2025Q1: 6,635 shares; 2025Q2: 7,054 shares; 2025Q3: 6,240 shares 6,240 $902K 0.1% -814 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 10,589 shares; 2025Q1: 12,289 shares; 2025Q2: 12,762 shares; 2025Q3: 13,354 shares 13,354 $898K 0.09% +592 Timeline DIVB 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: 16,994 shares; 2024Q4: 16,994 shares; 2025Q1: 16,994 shares; 2025Q2: 17,188 shares; 2025Q3: 17,188 shares 17,188 $898K 0.09% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,411 shares; 2025Q1: 4,085 shares; 2025Q2: 4,162 shares; 2025Q3: 4,347 shares 4,347 $898K 0.09% +185 Timeline FSIG 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: 33,801 shares; 2024Q4: 33,866 shares; 2025Q1: 33,866 shares; 2025Q2: 47,176 shares; 2025Q3: 46,720 shares 46,720 $897K 0.09% -456 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: 6,772 shares; 2024Q4: 6,771 shares; 2025Q1: 6,886 shares; 2025Q2: 4,913 shares; 2025Q3: 4,581 shares 4,581 $891K 0.09% -332 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 10,038 shares; 2025Q1: 10,445 shares; 2025Q2: 11,143 shares; 2025Q3: 9,273 shares 9,273 $883K 0.09% -1,870 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: 6,966 shares; 2024Q4: 7,118 shares; 2025Q1: 7,045 shares; 2025Q2: 3,234 shares; 2025Q3: 4,579 shares 4,579 $881K 0.09% +1,345 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: 15,006 shares; 2024Q4: 15,318 shares; 2025Q1: 15,142 shares; 2025Q2: 12,972 shares; 2025Q3: 13,294 shares 13,294 $878K 0.09% +322 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 963 shares; 2025Q1: 2,515 shares; 2025Q2: 16,154 shares; 2025Q3: 17,376 shares 17,376 $847K 0.09% +1,222 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,043 shares; 2025Q1: 3,051 shares; 2025Q2: 3,031 shares; 2025Q3: 1,993 shares 1,993 $826K 0.09% -1,038 Timeline VWOB 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: 14,080 shares; 2024Q4: 14,499 shares; 2025Q1: 14,441 shares; 2025Q2: 12,348 shares; 2025Q3: 12,309 shares 12,309 $823K 0.09% -39 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: 25,259 shares; 2024Q4: 25,534 shares; 2025Q1: 24,755 shares; 2025Q2: 23,120 shares; 2025Q3: 23,098 shares 23,098 $820K 0.09% -22 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,300 shares 22,300 $818K 0.09% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,469 shares; 2024Q4: 39,751 shares; 2025Q1: 30,530 shares; 2025Q2: 35,558 shares; 2025Q3: 30,923 shares 30,923 $815K 0.09% -4,635 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: 4,759 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,675 shares; 2025Q3: 4,737 shares 4,737 $809K 0.09% +62 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: 3,939 shares; 2024Q4: 3,939 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,958 shares 3,958 $806K 0.09% +23 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: 3,551 shares; 2024Q4: 3,638 shares; 2025Q1: 3,910 shares; 2025Q2: 4,219 shares; 2025Q3: 5,059 shares 5,059 $804K 0.09% +840 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: 7,379 shares; 2024Q4: 7,379 shares; 2025Q1: 7,379 shares; 2025Q2: 7,314 shares; 2025Q3: 7,207 shares 7,207 $796K 0.08% -107 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: 2,388 shares; 2024Q4: 2,346 shares; 2025Q1: 2,432 shares; 2025Q2: 3,513 shares; 2025Q3: 3,208 shares 3,208 $793K 0.08% -305 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,688 shares; 2025Q1: 3,628 shares; 2025Q2: 3,177 shares; 2025Q3: 2,829 shares 2,829 $790K 0.08% -348 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: 7,311 shares; 2024Q4: 7,375 shares; 2025Q1: 6,701 shares; 2025Q2: 6,889 shares; 2025Q3: 6,971 shares 6,971 $782K 0.08% +82 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: 8,034 shares; 2024Q4: 9,522 shares; 2025Q1: 16,642 shares; 2025Q2: 22,602 shares; 2025Q3: 24,453 shares 24,453 $780K 0.08% +1,851 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: 2,411 shares; 2024Q4: 2,510 shares; 2025Q1: 2,733 shares; 2025Q2: 3,001 shares; 2025Q3: 1,845 shares 1,845 $779K 0.08% -1,156 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: 6,399 shares; 2024Q4: 6,519 shares; 2025Q1: 6,070 shares; 2025Q2: 6,323 shares; 2025Q3: 7,651 shares 7,651 $777K 0.08% +1,328 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 2,735 shares; 2025Q1: 2,725 shares; 2025Q2: 3,830 shares; 2025Q3: 10,883 shares 10,883 $774K 0.08% +7,053 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: 6,960 shares; 2024Q4: 6,983 shares; 2025Q1: 6,622 shares; 2025Q2: 6,659 shares; 2025Q3: 7,214 shares 7,214 $770K 0.08% +555 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 24,345 shares; 2025Q1: 25,231 shares; 2025Q2: 38,473 shares; 2025Q3: 38,004 shares 38,004 $768K 0.08% -469 Timeline ZJUL 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: 29,246 shares; 2024Q4: 29,783 shares; 2025Q1: 28,676 shares; 2025Q2: 29,972 shares; 2025Q3: 26,511 shares 26,511 $762K 0.08% -3,461 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 16,235 shares; 2025Q1: 14,872 shares; 2025Q2: 16,439 shares; 2025Q3: 15,255 shares 15,255 $755K 0.08% -1,184 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: 1 shares; 2025Q1: 9 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $754K 0.08% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,035 shares; 2025Q1: 4,388 shares; 2025Q2: 7,120 shares; 2025Q3: 8,632 shares 8,632 $753K 0.08% +1,512 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: 1,477 shares; 2024Q4: 1,483 shares; 2025Q1: 1,424 shares; 2025Q2: 1,397 shares; 2025Q3: 1,192 shares 1,192 $726K 0.08% -205 Timeline MGV 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: 3,448 shares; 2024Q4: 3,630 shares; 2025Q1: 4,787 shares; 2025Q2: 4,904 shares; 2025Q3: 5,273 shares 5,273 $726K 0.08% +369 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 18,031 shares; 2025Q1: 21,103 shares; 2025Q2: 20,204 shares; 2025Q3: 17,263 shares 17,263 $725K 0.08% -2,941 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,732 shares; 2025Q1: 16,210 shares; 2025Q2: 2,777 shares; 2025Q3: 2,855 shares 2,855 $705K 0.07% +78 Timeline ZAUG 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: 4,143 shares; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: not reported; 2025Q3: 26,405 shares 26,405 $699K 0.07% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 68 shares; 2025Q1: 1,130 shares; 2025Q2: 9,006 shares; 2025Q3: 10,309 shares 10,309 $695K 0.07% +1,303 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: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,777 shares; 2025Q2: 2,782 shares; 2025Q3: 3,224 shares 3,224 $692K 0.07% +442 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 524 shares; 2025Q1: 520 shares; 2025Q2: 5,772 shares; 2025Q3: 6,848 shares 6,848 $688K 0.07% +1,076 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 1,587 shares; 2025Q2: 8,427 shares; 2025Q3: 10,099 shares 10,099 $681K 0.07% +1,672 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: 526 shares; 2024Q4: 544 shares; 2025Q1: 513 shares; 2025Q2: 546 shares; 2025Q3: 630 shares 630 $680K 0.07% +84 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: 5,298 shares; 2024Q4: 5,522 shares; 2025Q1: 5,059 shares; 2025Q2: 5,408 shares; 2025Q3: 7,277 shares 7,277 $679K 0.07% +1,869 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 904 shares; 2025Q2: 7,791 shares; 2025Q3: 13,810 shares 13,810 $677K 0.07% +6,019 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 308 shares; 2025Q1: 302 shares; 2025Q2: 2,568 shares; 2025Q3: 3,834 shares 3,834 $674K 0.07% +1,266 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 4,671 shares; 2025Q1: 8,218 shares; 2025Q2: 33,962 shares; 2025Q3: 34,600 shares 34,600 $672K 0.07% +638 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT 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: 1,614 shares; 2025Q2: 14,433 shares; 2025Q3: 15,426 shares 15,426 $669K 0.07% +993 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: 8,671 shares; 2024Q4: 8,081 shares; 2025Q1: 7,740 shares; 2025Q2: 7,802 shares; 2025Q3: 7,929 shares 7,929 $665K 0.07% +127 Timeline FIDU 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: 8,524 shares; 2024Q4: 8,524 shares; 2025Q1: 8,524 shares; 2025Q2: 8,231 shares; 2025Q3: 8,074 shares 8,074 $662K 0.07% -157 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: 26 shares; 2024Q4: 26 shares; 2025Q1: 375 shares; 2025Q2: 3,144 shares; 2025Q3: 3,486 shares 3,486 $655K 0.07% +342 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: 28,148 shares; 2024Q4: 25,399 shares; 2025Q1: 24,080 shares; 2025Q2: 18,599 shares; 2025Q3: 25,661 shares 25,661 $654K 0.07% +7,062 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,904 shares; 2024Q4: 87,059 shares; 2025Q1: 6,410 shares; 2025Q2: 7,378 shares; 2025Q3: 6,529 shares 6,529 $650K 0.07% -849 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: 24,343 shares; 2024Q4: 25,747 shares; 2025Q1: 25,605 shares; 2025Q2: 25,944 shares; 2025Q3: 27,333 shares 27,333 $644K 0.07% +1,389 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 5,674 shares; 2025Q1: 5,818 shares; 2025Q2: 8,907 shares; 2025Q3: 9,892 shares 9,892 $643K 0.07% +985 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: 3,254 shares; 2024Q4: 3,303 shares; 2025Q1: 2,920 shares; 2025Q2: 2,948 shares; 2025Q3: 3,031 shares 3,031 $633K 0.07% +83 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: 13,442 shares; 2024Q4: 13,580 shares; 2025Q1: 13,960 shares; 2025Q2: 13,593 shares; 2025Q3: 6,550 shares 6,550 $632K 0.07% -7,043 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: 698 shares; 2024Q4: 700 shares; 2025Q1: 802 shares; 2025Q2: 763 shares; 2025Q3: 846 shares 846 $632K 0.07% +83 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 471 shares; 2025Q1: 1,046 shares; 2025Q2: 5,763 shares; 2025Q3: 7,193 shares 7,193 $630K 0.07% +1,430 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 19,715 shares; 2025Q1: 19,715 shares; 2025Q2: 21,218 shares; 2025Q3: 21,218 shares 21,218 $622K 0.07% 0 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: 2 shares; 2024Q4: 22 shares; 2025Q1: 30 shares; 2025Q2: 2,133 shares; 2025Q3: 2,692 shares 2,692 $618K 0.07% +559 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: 734 shares; 2024Q4: 1,004 shares; 2025Q1: 889 shares; 2025Q2: 1,237 shares; 2025Q3: 1,331 shares 1,331 $617K 0.07% +94 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: 38,685 shares; 2024Q4: 36,515 shares; 2025Q1: 28,822 shares; 2025Q2: 22,292 shares; 2025Q3: 7,431 shares 7,431 $614K 0.06% -14,861 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: 1,913 shares; 2024Q4: 1,920 shares; 2025Q1: 1,737 shares; 2025Q2: 1,633 shares; 2025Q3: 1,428 shares 1,428 $609K 0.06% -205 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: 1,565 shares; 2024Q4: 1,576 shares; 2025Q1: 1,665 shares; 2025Q2: 1,739 shares; 2025Q3: 1,546 shares 1,546 $605K 0.06% -193 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,758 shares; 2024Q4: 7,439 shares; 2025Q1: 7,463 shares; 2025Q2: 5,840 shares; 2025Q3: 5,620 shares 5,620 $599K 0.06% -220 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN 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: 46 shares; 2025Q1: 1,313 shares; 2025Q2: 10,407 shares; 2025Q3: 13,913 shares 13,913 $598K 0.06% +3,506 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,960 shares; 2025Q1: 6,563 shares; 2025Q2: 13,783 shares; 2025Q3: 10,771 shares 10,771 $596K 0.06% -3,012 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: 2,884 shares; 2024Q4: 2,893 shares; 2025Q1: 2,875 shares; 2025Q2: 7,102 shares; 2025Q3: 7,118 shares 7,118 $595K 0.06% +16 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 14,810 shares; 2025Q1: 22,420 shares; 2025Q2: 21,181 shares; 2025Q3: 22,433 shares 22,433 $583K 0.06% +1,252 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: 608 shares; 2024Q4: 604 shares; 2025Q1: 1,067 shares; 2025Q2: 3,809 shares; 2025Q3: 4,540 shares 4,540 $575K 0.06% +731 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: 1,043 shares; 2024Q4: 1,068 shares; 2025Q1: 1,126 shares; 2025Q2: 1,166 shares; 2025Q3: 1,158 shares 1,158 $571K 0.06% -8 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: 4,634 shares; 2024Q4: 4,621 shares; 2025Q1: 4,574 shares; 2025Q2: 4,929 shares; 2025Q3: 5,138 shares 5,138 $570K 0.06% +209 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 13,376 shares; 2025Q1: 14,975 shares; 2025Q2: 16,348 shares; 2025Q3: 20,290 shares 20,290 $563K 0.06% +3,942 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: 5,992 shares; 2024Q4: 5,858 shares; 2025Q1: 4,772 shares; 2025Q2: 4,635 shares; 2025Q3: 3,995 shares 3,995 $556K 0.06% -640 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 689 shares; 2025Q2: 14,032 shares; 2025Q3: 14,761 shares 14,761 $549K 0.06% +729 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: 7,914 shares; 2024Q4: 8,019 shares; 2025Q1: 6,940 shares; 2025Q2: 8,294 shares; 2025Q3: 8,073 shares 8,073 $548K 0.06% -221 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 1,807 shares; 2025Q1: 1,814 shares; 2025Q2: 1,749 shares; 2025Q3: 1,917 shares 1,917 $540K 0.06% +168 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,471 shares 17,471 $526K 0.06% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 2,668 shares; 2025Q1: 3,819 shares; 2025Q2: not reported; 2025Q3: 12,367 shares 12,367 $524K 0.06% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,282 shares; 2025Q1: 1,239 shares; 2025Q2: 1,251 shares; 2025Q3: 676 shares 676 $513K 0.05% -575 Timeline AIRR 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: 638 shares; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: not reported; 2025Q3: 5,257 shares 5,257 $508K 0.05% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,185 shares; 2025Q1: 4,087 shares; 2025Q2: 3,919 shares; 2025Q3: 3,461 shares 3,461 $506K 0.05% -458 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,647 shares; 2025Q1: 7,359 shares; 2025Q2: 11,713 shares; 2025Q3: 11,710 shares 11,710 $505K 0.05% -3 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 13,423 shares; 2025Q1: 18,396 shares; 2025Q2: 12,581 shares; 2025Q3: 11,485 shares 11,485 $504K 0.05% -1,096 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 2,480 shares 2,480 $503K 0.05% new Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 12,692 shares; 2025Q3: 14,462 shares 14,462 $501K 0.05% +1,770 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 13,255 shares; 2025Q1: 12,610 shares; 2025Q2: 12,028 shares; 2025Q3: 12,028 shares 12,028 $494K 0.05% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 4,360 shares; 2025Q3: 4,505 shares 4,505 $486K 0.05% +145 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: 992 shares; 2024Q4: 1,060 shares; 2025Q1: 1,297 shares; 2025Q2: 1,466 shares; 2025Q3: 1,601 shares 1,601 $482K 0.05% +135 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: 3,342 shares; 2024Q4: 3,448 shares; 2025Q1: 2,948 shares; 2025Q2: 3,066 shares; 2025Q3: 2,889 shares 2,889 $481K 0.05% -177 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,039 shares; 2025Q1: 942 shares; 2025Q2: 1,038 shares; 2025Q3: 955 shares 955 $476K 0.05% -83 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: 517 shares; 2024Q4: 527 shares; 2025Q1: 635 shares; 2025Q2: 663 shares; 2025Q3: 774 shares 774 $476K 0.05% +111 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: 6,169 shares; 2024Q4: 5,192 shares; 2025Q1: 4,259 shares; 2025Q2: 5,191 shares; 2025Q3: 4,745 shares 4,745 $476K 0.05% -446 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: 766 shares; 2024Q4: 1,811 shares; 2025Q1: 723 shares; 2025Q2: 16,005 shares; 2025Q3: 15,823 shares 15,823 $469K 0.05% -182 Timeline XMMO 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: 2,817 shares; 2024Q4: 3,159 shares; 2025Q1: 2,880 shares; 2025Q2: 2,896 shares; 2025Q3: 3,461 shares 3,461 $468K 0.05% +565 Timeline NUMG 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: 9,774 shares; 2024Q4: 9,337 shares; 2025Q1: 9,392 shares; 2025Q2: 9,392 shares; 2025Q3: 9,607 shares 9,607 $468K 0.05% +215 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: 8,870 shares; 2024Q4: 9,020 shares; 2025Q1: 9,073 shares; 2025Q2: not reported; 2025Q3: 13,902 shares 13,902 $466K 0.05% new 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: 3,503 shares; 2024Q4: 3,602 shares; 2025Q1: 3,607 shares; 2025Q2: 2,541 shares; 2025Q3: 2,671 shares 2,671 $466K 0.05% +130 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: 516 shares; 2024Q4: 526 shares; 2025Q1: 579 shares; 2025Q2: not reported; 2025Q3: 1,973 shares 1,973 $466K 0.05% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,682 shares; 2025Q1: 6,094 shares; 2025Q2: 6,043 shares; 2025Q3: 7,877 shares 7,877 $466K 0.05% +1,834 Timeline ZFEB 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: 7,638 shares; 2025Q2: 18,698 shares; 2025Q3: 18,566 shares 18,566 $463K 0.05% -132 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: 807 shares; 2024Q4: 1,667 shares; 2025Q1: 1,735 shares; 2025Q2: 1,795 shares; 2025Q3: 2,250 shares 2,250 $458K 0.05% +455 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 12,107 shares; 2025Q1: 9,801 shares; 2025Q2: 9,785 shares; 2025Q3: 9,480 shares 9,480 $457K 0.05% -305 Timeline USEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 12,160 shares; 2025Q1: 11,888 shares; 2025Q2: 11,819 shares; 2025Q3: 11,722 shares 11,722 $453K 0.05% -97 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,372 shares; 2025Q1: 2,407 shares; 2025Q2: 2,502 shares; 2025Q3: 1,964 shares 1,964 $447K 0.05% -538 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,029 shares; 2025Q1: 3,973 shares; 2025Q2: 3,995 shares; 2025Q3: 3,951 shares 3,951 $444K 0.05% -44 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,197 shares; 2025Q1: 1,304 shares; 2025Q2: 1,011 shares; 2025Q3: 1,455 shares 1,455 $444K 0.05% +444 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: 717 shares; 2024Q4: 718 shares; 2025Q1: 784 shares; 2025Q2: 711 shares; 2025Q3: 883 shares 883 $433K 0.05% +172 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,818 shares; 2024Q4: 132,818 shares; 2025Q1: 88,544 shares; 2025Q2: 88,544 shares; 2025Q3: 21,272 shares 21,272 $433K 0.05% -67,272 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: 3,035 shares; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares 3,037 $432K 0.05% 0 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: 10,961 shares; 2024Q4: 11,758 shares; 2025Q1: 10,733 shares; 2025Q2: 3,625 shares; 2025Q3: 5,475 shares 5,475 $432K 0.05% +1,850 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: 1,151 shares; 2024Q4: 1,131 shares; 2025Q1: 1,125 shares; 2025Q2: 1,159 shares; 2025Q3: 1,296 shares 1,296 $426K 0.05% +137 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: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 4,387 shares; 2025Q2: 4,105 shares; 2025Q3: 4,115 shares 4,115 $425K 0.04% +10 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: 2,299 shares; 2024Q4: 1,802 shares; 2025Q1: 1,072 shares; 2025Q2: not reported; 2025Q3: 3,688 shares 3,688 $422K 0.04% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,867 shares; 2025Q1: 6,139 shares; 2025Q2: 3,726 shares; 2025Q3: 3,419 shares 3,419 $419K 0.04% -307 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: 3,335 shares; 2025Q3: 5,219 shares 5,219 $416K 0.04% +1,884 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: 130 shares; 2024Q4: 119 shares; 2025Q1: 109 shares; 2025Q2: 96 shares; 2025Q3: 77 shares 77 $416K 0.04% -19 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: 7,467 shares; 2024Q4: 7,494 shares; 2025Q1: 8,171 shares; 2025Q2: 9,320 shares; 2025Q3: 8,596 shares 8,596 $415K 0.04% -724 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 16,286 shares; 2025Q1: 15,209 shares; 2025Q2: 14,421 shares; 2025Q3: 16,267 shares 16,267 $412K 0.04% +1,846 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,699 shares; 2025Q1: 9,699 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares 9,699 $409K 0.04% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,702 shares; 2025Q1: 7,432 shares; 2025Q2: 7,116 shares; 2025Q3: 7,538 shares 7,538 $406K 0.04% +422 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,617 shares; 2024Q4: 10,617 shares; 2025Q1: 13,372 shares; 2025Q2: 6,589 shares; 2025Q3: 6,978 shares 6,978 $401K 0.04% +389 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 12,696 shares; 2025Q1: 14,000 shares; 2025Q2: 13,293 shares; 2025Q3: 12,653 shares 12,653 $400K 0.04% -640 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: 800 shares; 2024Q4: 797 shares; 2025Q1: 1,002 shares; 2025Q2: 1,212 shares; 2025Q3: 1,363 shares 1,363 $400K 0.04% +151 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,056 shares; 2025Q1: 1,056 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares 2,112 $400K 0.04% 0 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: 1,528 shares; 2024Q4: 1,273 shares; 2025Q1: 1,223 shares; 2025Q2: 1,320 shares; 2025Q3: 1,852 shares 1,852 $400K 0.04% +532 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,823 shares; 2024Q4: 45,434 shares; 2025Q1: 42,245 shares; 2025Q2: 42,245 shares; 2025Q3: 42,045 shares 42,045 $399K 0.04% -200 Timeline XBI 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: 33,029 shares; 2024Q4: 1,576 shares; 2025Q1: 945 shares; 2025Q2: not reported; 2025Q3: 3,974 shares 3,974 $398K 0.04% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 9,085 shares; 2025Q1: 7,347 shares; 2025Q2: 14,046 shares; 2025Q3: 14,187 shares 14,187 $396K 0.04% +141 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: 3,028 shares; 2024Q4: 3,005 shares; 2025Q1: 2,966 shares; 2025Q2: 2,696 shares; 2025Q3: 1,458 shares 1,458 $394K 0.04% -1,238 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: 8,076 shares; 2024Q4: 5,753 shares; 2025Q1: 6,150 shares; 2025Q2: 5,846 shares; 2025Q3: 2,780 shares 2,780 $390K 0.04% -3,066 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 9,080 shares; 2025Q1: 9,281 shares; 2025Q2: 8,732 shares; 2025Q3: 7,297 shares 7,297 $388K 0.04% -1,435 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: 1,698 shares; 2024Q4: 1,847 shares; 2025Q1: 1,892 shares; 2025Q2: 2,312 shares; 2025Q3: 2,286 shares 2,286 $383K 0.04% -26 Timeline SCMB 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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 14,631 shares; 2025Q3: 14,757 shares 14,757 $378K 0.04% +126 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 1,078 shares; 2025Q1: 872 shares; 2025Q2: 1,194 shares; 2025Q3: 1,466 shares 1,466 $376K 0.04% +272 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: 8,680 shares; 2024Q4: 8,646 shares; 2025Q1: 7,810 shares; 2025Q2: 5,274 shares; 2025Q3: 4,407 shares 4,407 $373K 0.04% -867 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: 599 shares; 2024Q4: 600 shares; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: 2,542 shares 2,542 $367K 0.04% new Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 3,280 shares; 2025Q3: 3,130 shares 3,130 $367K 0.04% -150 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: 655 shares; 2025Q1: 646 shares; 2025Q2: 375 shares; 2025Q3: 310 shares 310 $361K 0.04% -65 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: 3,918 shares; 2024Q4: 3,976 shares; 2025Q1: 4,822 shares; 2025Q2: 4,144 shares; 2025Q3: 4,937 shares 4,937 $359K 0.04% +793 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 11,289 shares; 2025Q1: 11,331 shares; 2025Q2: 10,080 shares; 2025Q3: 8,060 shares 8,060 $359K 0.04% -2,020 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: 30,480 shares; 2024Q4: 32,445 shares; 2025Q1: 19,679 shares; 2025Q2: 22,257 shares; 2025Q3: 29,851 shares 29,851 $357K 0.04% +7,594 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: 2,979 shares; 2024Q4: 2,987 shares; 2025Q1: 2,995 shares; 2025Q2: 3,002 shares; 2025Q3: 3,001 shares 3,001 $355K 0.04% -1 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: 288 shares; 2024Q4: 298 shares; 2025Q1: 318 shares; 2025Q2: 498 shares; 2025Q3: 446 shares 446 $355K 0.04% -52 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 10,719 shares; 2025Q1: 10,656 shares; 2025Q2: 10,758 shares; 2025Q3: 8,737 shares 8,737 $354K 0.04% -2,021 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: 6,241 shares; 2024Q4: 6,115 shares; 2025Q1: 5,930 shares; 2025Q2: 5,625 shares; 2025Q3: 5,178 shares 5,178 $353K 0.04% -447 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: 26,032 shares; 2025Q1: 17,320 shares; 2025Q2: 17,373 shares; 2025Q3: 8,715 shares 8,715 $348K 0.04% -8,658 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: 3,334 shares; 2024Q4: 3,522 shares; 2025Q1: 3,755 shares; 2025Q2: 3,356 shares; 2025Q3: 3,645 shares 3,645 $347K 0.04% +289 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,351 shares; 2025Q1: 1,248 shares; 2025Q2: 1,323 shares; 2025Q3: 1,163 shares 1,163 $346K 0.04% -160 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: 4,542 shares; 2024Q4: 2,832 shares; 2025Q1: 3,410 shares; 2025Q2: 2,476 shares; 2025Q3: 2,374 shares 2,374 $346K 0.04% -102 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: 3,197 shares; 2024Q4: 3,018 shares; 2025Q1: 3,028 shares; 2025Q2: 3,234 shares; 2025Q3: 3,718 shares 3,718 $346K 0.04% +484 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 10,197 shares; 2025Q1: 10,744 shares; 2025Q2: 8,447 shares; 2025Q3: 7,838 shares 7,838 $345K 0.04% -609 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: 1,541 shares; 2024Q4: 1,715 shares; 2025Q1: 1,830 shares; 2025Q2: 1,165 shares; 2025Q3: 1,163 shares 1,163 $342K 0.04% -2 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 992 shares; 2025Q1: 3,654 shares; 2025Q2: not reported; 2025Q3: 8,172 shares 8,172 $340K 0.04% new 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: 2,331 shares; 2024Q4: 2,406 shares; 2025Q1: 2,262 shares; 2025Q2: 1,647 shares; 2025Q3: 1,808 shares 1,808 $332K 0.04% +161 Timeline SPTI 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: 13,982 shares; 2024Q4: 11,188 shares; 2025Q1: 11,358 shares; 2025Q2: 14,494 shares; 2025Q3: 11,471 shares 11,471 $332K 0.04% -3,023 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: 1,391 shares; 2024Q4: 1,384 shares; 2025Q1: 1,153 shares; 2025Q2: not reported; 2025Q3: 3,376 shares 3,376 $331K 0.03% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,368 shares; 2025Q1: 1,498 shares; 2025Q2: 4,205 shares; 2025Q3: 1,629 shares 1,629 $328K 0.03% -2,576 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,514 shares; 2025Q1: 1,632 shares; 2025Q2: 2,165 shares; 2025Q3: 2,146 shares 2,146 $324K 0.03% -19 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,286 shares; 2025Q3: 5,858 shares 5,858 $316K 0.03% +572 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: 8,271 shares; 2024Q4: 8,271 shares; 2025Q1: 8,598 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares 8,598 $314K 0.03% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,877 shares; 2025Q1: 11,553 shares; 2025Q2: 9,144 shares; 2025Q3: 8,854 shares 8,854 $314K 0.03% -290 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,706 shares; 2025Q1: 3,590 shares; 2025Q2: 3,691 shares; 2025Q3: 3,459 shares 3,459 $311K 0.03% -232 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,286 shares; 2024Q4: 14,998 shares; 2025Q1: 13,798 shares; 2025Q2: 7,059 shares; 2025Q3: 6,142 shares 6,142 $310K 0.03% -917 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,647 shares; 2025Q1: 2,422 shares; 2025Q2: 2,334 shares; 2025Q3: 1,954 shares 1,954 $309K 0.03% -380 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: 4,916 shares; 2024Q4: 4,984 shares; 2025Q1: 936 shares; 2025Q2: 861 shares; 2025Q3: 615 shares 615 $307K 0.03% -246 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: 6,945 shares; 2024Q4: 6,937 shares; 2025Q1: 6,937 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares 6,938 $307K 0.03% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 9,684 shares 9,684 $305K 0.03% new Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,591 shares; 2025Q1: 7,931 shares; 2025Q2: 7,931 shares; 2025Q3: 7,463 shares 7,463 $302K 0.03% -468 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,381 shares; 2025Q3: 1,206 shares 1,206 $301K 0.03% -175 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: 142 shares; 2024Q4: 27 shares; 2025Q1: 1,552 shares; 2025Q2: 2,110 shares; 2025Q3: 2,905 shares 2,905 $299K 0.03% +795 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,258 shares; 2025Q1: 5,776 shares; 2025Q2: 5,776 shares; 2025Q3: 5,776 shares 5,776 $298K 0.03% 0 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 35,103 shares; 2025Q2: 31,248 shares; 2025Q3: 22,955 shares 22,955 $297K 0.03% -8,293 Timeline SMLV 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: 2,185 shares; 2024Q4: 2,251 shares; 2025Q1: 2,260 shares; 2025Q2: 2,272 shares; 2025Q3: 2,282 shares 2,282 $296K 0.03% +10 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 3,888 shares; 2025Q1: 3,868 shares; 2025Q2: 4,263 shares; 2025Q3: 4,829 shares 4,829 $295K 0.03% +566 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: 5,381 shares; 2024Q4: 5,367 shares; 2025Q1: 4,660 shares; 2025Q2: 5,388 shares; 2025Q3: 5,135 shares 5,135 $294K 0.03% -253 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: 2,185 shares; 2024Q4: 2,284 shares; 2025Q1: 2,098 shares; 2025Q2: 1,180 shares; 2025Q3: 1,075 shares 1,075 $293K 0.03% -105 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 8,040 shares; 2025Q1: 7,965 shares; 2025Q2: 7,965 shares; 2025Q3: 6,260 shares 6,260 $290K 0.03% -1,705 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,614 shares; 2025Q1: 4,320 shares; 2025Q2: 2,883 shares; 2025Q3: 2,528 shares 2,528 $290K 0.03% -355 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: 2,015 shares; 2024Q4: 1,780 shares; 2025Q1: 2,906 shares; 2025Q2: 2,763 shares; 2025Q3: 3,052 shares 3,052 $289K 0.03% +289 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: 2,208 shares 2,208 $287K 0.03% new 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: 97 shares; 2024Q4: 101 shares; 2025Q1: 161 shares; 2025Q2: 885 shares; 2025Q3: 1,010 shares 1,010 $285K 0.03% +125 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: 6,659 shares; 2024Q4: 6,716 shares; 2025Q1: 6,655 shares; 2025Q2: 6,657 shares; 2025Q3: 6,561 shares 6,561 $285K 0.03% -96 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: 9,098 shares; 2024Q4: 10,793 shares; 2025Q1: 12,149 shares; 2025Q2: 5,562 shares; 2025Q3: 5,754 shares 5,754 $285K 0.03% +192 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,760 shares; 2025Q1: 3,600 shares; 2025Q2: 3,469 shares; 2025Q3: 3,409 shares 3,409 $284K 0.03% -60 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,472 shares; 2025Q1: 3,971 shares; 2025Q2: 4,115 shares; 2025Q3: 3,865 shares 3,865 $283K 0.03% -250 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: 171 shares; 2024Q4: 183 shares; 2025Q1: 191 shares; 2025Q2: 282 shares; 2025Q3: 410 shares 410 $280K 0.03% +128 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 8,235 shares; 2025Q2: 8,156 shares; 2025Q3: 8,011 shares 8,011 $279K 0.03% -145 Timeline TDSC EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 25,526 shares; 2025Q1: 17,630 shares; 2025Q2: 11,989 shares; 2025Q3: 10,984 shares 10,984 $277K 0.03% -1,005 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,276 shares; 2025Q1: 1,234 shares; 2025Q2: not reported; 2025Q3: 1,159 shares 1,159 $274K 0.03% new Timeline NUDM 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: 7,726 shares; 2024Q4: 7,754 shares; 2025Q1: 7,754 shares; 2025Q2: 7,752 shares; 2025Q3: 7,199 shares 7,199 $271K 0.03% -553 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: 8,126 shares; 2024Q4: 8,125 shares; 2025Q1: 6,149 shares; 2025Q2: 6,941 shares; 2025Q3: 5,841 shares 5,841 $271K 0.03% -1,100 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: 2,168 shares; 2024Q4: 2,296 shares; 2025Q1: 2,274 shares; 2025Q2: 2,248 shares; 2025Q3: 2,405 shares 2,405 $269K 0.03% +157 Timeline IUSG 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: 1,784 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares 1,624 $267K 0.03% 0 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: 417 shares; 2024Q4: 316 shares; 2025Q1: 319 shares; 2025Q2: 374 shares; 2025Q3: 344 shares 344 $266K 0.03% -30 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: 141 shares; 2024Q4: 145 shares; 2025Q1: 134 shares; 2025Q2: 1,257 shares; 2025Q3: 286 shares 286 $263K 0.03% -971 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares 4,980 $260K 0.03% 0 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: 2,305 shares; 2024Q4: 2,289 shares; 2025Q1: 2,278 shares; 2025Q2: 2,344 shares; 2025Q3: 2,673 shares 2,673 $254K 0.03% +329 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,715 shares; 2025Q1: 5,715 shares; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares 5,715 $254K 0.03% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,242 shares; 2025Q1: 1,614 shares; 2025Q2: 1,787 shares; 2025Q3: 1,234 shares 1,234 $253K 0.03% -553 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: 1,299 shares; 2024Q4: 1,298 shares; 2025Q1: 1,206 shares; 2025Q2: not reported; 2025Q3: 1,010 shares 1,010 $249K 0.03% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 7,658 shares; 2025Q1: 7,658 shares; 2025Q2: 7,658 shares; 2025Q3: 7,953 shares 7,953 $249K 0.03% +295 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 6,050 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 2,017 shares 2,017 $247K 0.03% -2,016 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: 1,949 shares; 2025Q2: 9,154 shares; 2025Q3: 9,066 shares 9,066 $246K 0.03% -88 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 12,080 shares; 2025Q1: 11,929 shares; 2025Q2: 6,956 shares; 2025Q3: 5,671 shares 5,671 $245K 0.03% -1,285 Timeline KOD KODIAK SCIENCES INC More: the full row for KODIAK SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,852 shares; 2024Q4: 14,852 shares; 2025Q1: 14,852 shares; 2025Q2: 14,852 shares; 2025Q3: 14,852 shares 14,852 $243K 0.03% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 4,961 shares; 2025Q1: 4,399 shares; 2025Q2: 5,248 shares; 2025Q3: 4,810 shares 4,810 $243K 0.03% -438 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 4,001 shares; 2025Q1: 3,889 shares; 2025Q2: 3,905 shares; 2025Q3: 2,929 shares 2,929 $241K 0.03% -976 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303 shares; 2024Q4: 8,648 shares; 2025Q1: 8,713 shares; 2025Q2: 8,696 shares; 2025Q3: 9,086 shares 9,086 $240K 0.03% +390 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,743 shares; 2025Q1: 5,393 shares; 2025Q2: 5,453 shares; 2025Q3: 5,228 shares 5,228 $240K 0.03% -225 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: 5,995 shares; 2024Q4: 6,002 shares; 2025Q1: 4,719 shares; 2025Q2: 4,857 shares; 2025Q3: 2,291 shares 2,291 $237K 0.03% -2,566 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,340 shares; 2025Q1: 3,500 shares; 2025Q2: 3,173 shares; 2025Q3: 2,809 shares 2,809 $236K 0.02% -364 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,189 shares; 2025Q1: 9,189 shares; 2025Q2: 9,189 shares; 2025Q3: 8,885 shares 8,885 $235K 0.02% -304 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 909 shares; 2025Q1: 2,641 shares; 2025Q2: not reported; 2025Q3: 7,407 shares 7,407 $231K 0.02% new Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 9,300 shares; 2025Q3: 9,300 shares 9,300 $230K 0.02% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,443 shares; 2025Q1: 2,302 shares; 2025Q2: 3,939 shares; 2025Q3: 4,505 shares 4,505 $230K 0.02% +566 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 9,084 shares; 2025Q1: 9,565 shares; 2025Q2: 5,562 shares; 2025Q3: 5,020 shares 5,020 $230K 0.02% -542 Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 6,534 shares; 2025Q1: 6,533 shares; 2025Q2: 6,411 shares; 2025Q3: 6,411 shares 6,411 $229K 0.02% 0 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: 456 shares; 2024Q4: 503 shares; 2025Q1: 532 shares; 2025Q2: not reported; 2025Q3: 614 shares 614 $227K 0.02% new Timeline XMHQ 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: 2,369 shares; 2024Q4: 2,504 shares; 2025Q1: 2,764 shares; 2025Q2: 2,638 shares; 2025Q3: 2,157 shares 2,157 $226K 0.02% -481 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,898 shares; 2025Q1: 5,234 shares; 2025Q2: 5,282 shares; 2025Q3: 5,194 shares 5,194 $225K 0.02% -88 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 5,944 shares; 2025Q1: 4,573 shares; 2025Q2: not reported; 2025Q3: 6,508 shares 6,508 $224K 0.02% new Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: 1,473 shares 1,473 $223K 0.02% new Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,516 shares; 2025Q1: 3,466 shares; 2025Q2: 2,357 shares; 2025Q3: 2,357 shares 2,357 $221K 0.02% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 349 shares; 2025Q1: 295 shares; 2025Q2: 326 shares; 2025Q3: 314 shares 314 $219K 0.02% -12 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: 1,153 shares; 2024Q4: 1,185 shares; 2025Q1: 1,382 shares; 2025Q2: 2,193 shares; 2025Q3: 1,797 shares 1,797 $218K 0.02% -396 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 833 shares; 2025Q1: 918 shares; 2025Q2: 815 shares; 2025Q3: 669 shares 669 $216K 0.02% -146 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: 1,074 shares; 2024Q4: 1,067 shares; 2025Q1: 1,099 shares; 2025Q2: not reported; 2025Q3: 1,579 shares 1,579 $215K 0.02% new Timeline IWX 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: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,549 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares 2,436 $214K 0.02% 0 Timeline VIOG 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: 1,730 shares; 2024Q4: 1,739 shares; 2025Q1: 1,745 shares; 2025Q2: not reported; 2025Q3: 1,745 shares 1,745 $212K 0.02% 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: 944 shares; 2024Q4: 944 shares; 2025Q1: 996 shares; 2025Q2: not reported; 2025Q3: 1,932 shares 1,932 $212K 0.02% new Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 5,391 shares; 2025Q3: 5,456 shares 5,456 $212K 0.02% +65 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: 511 shares; 2024Q4: 511 shares; 2025Q1: 25 shares; 2025Q2: 1,973 shares; 2025Q3: 2,077 shares 2,077 $212K 0.02% +104 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 736 shares; 2025Q1: 646 shares; 2025Q2: not reported; 2025Q3: 653 shares 653 $211K 0.02% new 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: 519 shares; 2024Q4: 338 shares; 2025Q1: 629 shares; 2025Q2: not reported; 2025Q3: 618 shares 618 $211K 0.02% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 8,696 shares; 2025Q1: 8,771 shares; 2025Q2: not reported; 2025Q3: 4,382 shares 4,382 $209K 0.02% new Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 8,300 shares; 2025Q2: not reported; 2025Q3: 10,103 shares 10,103 $204K 0.02% new Timeline FHLC 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: 2,953 shares; 2024Q4: 2,953 shares; 2025Q1: 3,146 shares; 2025Q2: not reported; 2025Q3: 3,039 shares 3,039 $203K 0.02% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: 10,407 shares 10,407 $201K 0.02% new Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 7,540 shares; 2025Q2: 27,446 shares; 2025Q3: 17,546 shares 17,546 $197K 0.02% -9,900 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 22,117 shares; 2025Q3: 22,117 shares 22,117 $167K 0.02% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,297 shares; 2024Q4: 95,882 shares; 2025Q1: 73,690 shares; 2025Q2: 38,368 shares; 2025Q3: 32,504 shares 32,504 $148K 0.02% -5,864 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 10,605 shares; 2025Q3: 10,605 shares 10,605 $125K 0.01% 0 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 15,889 shares; 2025Q3: 15,889 shares 15,889 $120K 0.01% 0 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,787 shares; 2025Q1: 16,787 shares; 2025Q2: 16,787 shares; 2025Q3: 13,427 shares 13,427 $109K 0.01% -3,360 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,407 shares; 2024Q4: 33,407 shares; 2025Q1: 33,407 shares; 2025Q2: 34,141 shares; 2025Q3: 34,141 shares 34,141 $93.9K 0.01% 0 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 22,050 shares; 2025Q2: 21,136 shares; 2025Q3: 16,660 shares 16,660 $82.5K 0.01% -4,476 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 14,843 shares; 2025Q3: 14,843 shares 14,843 $57.4K 0.01% 0 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 15,038 shares; 2025Q1: 15,038 shares; 2025Q2: 15,038 shares; 2025Q3: 15,038 shares 15,038 $26.9K <0.01% 0 Timeline GOLDEN MATRIX GROUP INC GOLDEN MATRIX GROUP INC More: the full row for GOLDEN MATRIX 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: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000 $13.6K <0.01% new POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK 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: 10,000 shares 10,000 $9.4K <0.01% new