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: 60,820 shares; 2024Q4: 60,539 shares; 2025Q1: 60,288 shares; 2025Q2: 57,730 shares; 2025Q3: 57,379 shares 57,379 $38.2M 9.27% -351 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: 37,949 shares; 2024Q4: 37,380 shares; 2025Q1: 37,028 shares; 2025Q2: 36,692 shares; 2025Q3: 36,331 shares 36,331 $21.8M 5.29% -361 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: 70,602 shares; 2024Q4: 70,219 shares; 2025Q1: 69,641 shares; 2025Q2: 69,858 shares; 2025Q3: 69,070 shares 69,070 $17.6M 4.27% -788 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,790 shares; 2024Q4: 94,316 shares; 2025Q1: 93,741 shares; 2025Q2: 85,430 shares; 2025Q3: 85,160 shares 85,160 $16.2M 3.92% -270 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: 30,233 shares; 2024Q4: 29,995 shares; 2025Q1: 29,781 shares; 2025Q2: 29,845 shares; 2025Q3: 29,354 shares 29,354 $15.2M 3.69% -491 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 20,194 shares; 2025Q1: 20,066 shares; 2025Q2: 18,711 shares; 2025Q3: 18,663 shares 18,663 $11.1M 2.7% -48 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,933 shares; 2024Q4: 97,804 shares; 2025Q1: 97,917 shares; 2025Q2: 96,985 shares; 2025Q3: 564,653 shares 564,653 $9.75M 2.36% +467,668 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: 66,297 shares; 2024Q4: 66,155 shares; 2025Q1: 65,885 shares; 2025Q2: 65,835 shares; 2025Q3: 65,662 shares 65,662 $9.33M 2.26% -173 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: 32,578 shares; 2024Q4: 32,271 shares; 2025Q1: 32,140 shares; 2025Q2: 31,960 shares; 2025Q3: 31,738 shares 31,738 $7.68M 1.86% -222 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: 56,566 shares; 2024Q4: 55,248 shares; 2025Q1: 55,024 shares; 2025Q2: 54,628 shares; 2025Q3: 54,160 shares 54,160 $6.54M 1.59% -468 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: 45,925 shares; 2024Q4: 45,758 shares; 2025Q1: 45,719 shares; 2025Q2: 45,665 shares; 2025Q3: 45,560 shares 45,560 $6.42M 1.56% -105 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,268 shares; 2024Q4: 41,177 shares; 2025Q1: 41,198 shares; 2025Q2: 41,306 shares; 2025Q3: 41,331 shares 41,331 $6.16M 1.49% +25 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: 22,918 shares; 2024Q4: 22,898 shares; 2025Q1: 23,039 shares; 2025Q2: 23,224 shares; 2025Q3: 23,277 shares 23,277 $5.66M 1.37% +53 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: 13,275 shares; 2024Q4: 13,722 shares; 2025Q1: 14,885 shares; 2025Q2: 14,903 shares; 2025Q3: 19,537 shares 19,537 $5.51M 1.34% +4,634 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,531 shares; 2024Q4: 40,043 shares; 2025Q1: 44,245 shares; 2025Q2: 44,433 shares; 2025Q3: 45,164 shares 45,164 $5.35M 1.3% +731 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: 24,388 shares; 2024Q4: 23,839 shares; 2025Q1: 24,045 shares; 2025Q2: 24,569 shares; 2025Q3: 23,944 shares 23,944 $5.26M 1.27% -625 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,858 shares; 2024Q4: 36,285 shares; 2025Q1: 36,161 shares; 2025Q2: 35,792 shares; 2025Q3: 35,592 shares 35,592 $5.04M 1.22% -200 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: 17,804 shares; 2024Q4: 15,431 shares; 2025Q1: 15,430 shares; 2025Q2: 15,415 shares; 2025Q3: 15,251 shares 15,251 $4.81M 1.17% -164 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: 19,008 shares; 2024Q4: 19,028 shares; 2025Q1: 19,168 shares; 2025Q2: 19,248 shares; 2025Q3: 19,016 shares 19,016 $4.63M 1.12% -232 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: 45,289 shares; 2024Q4: 44,777 shares; 2025Q1: 44,751 shares; 2025Q2: 44,801 shares; 2025Q3: 43,759 shares 43,759 $4.51M 1.09% -1,042 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: 45,953 shares; 2024Q4: 45,927 shares; 2025Q1: 45,902 shares; 2025Q2: 45,992 shares; 2025Q3: 46,049 shares 46,049 $4.3M 1.04% +57 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: 3,639 shares; 2024Q4: 3,620 shares; 2025Q1: 3,624 shares; 2025Q2: 3,634 shares; 2025Q3: 3,597 shares 3,597 $4.19M 1.02% -37 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,130 shares; 2024Q4: 25,894 shares; 2025Q1: 25,764 shares; 2025Q2: 25,715 shares; 2025Q3: 25,855 shares 25,855 $3.62M 0.88% +140 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: 4,334 shares; 2024Q4: 4,295 shares; 2025Q1: 4,310 shares; 2025Q2: 4,334 shares; 2025Q3: 4,417 shares 4,417 $3.24M 0.79% +83 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,866 shares; 2024Q4: 36,173 shares; 2025Q1: 34,902 shares; 2025Q2: 34,494 shares; 2025Q3: 36,247 shares 36,247 $3.24M 0.79% +1,753 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: 14,103 shares; 2024Q4: 13,988 shares; 2025Q1: 13,889 shares; 2025Q2: 13,849 shares; 2025Q3: 13,545 shares 13,545 $3.14M 0.76% -304 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,184 shares; 2024Q4: 32,015 shares; 2025Q1: 32,014 shares; 2025Q2: 32,065 shares; 2025Q3: 32,163 shares 32,163 $3.08M 0.75% +98 Timeline PESPX BNYM MIDCAP INDEX-INV More: the full row for BNYM MIDCAP INDEX-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,501 shares; 2024Q4: 106,105 shares; 2025Q1: 105,326 shares; 2025Q2: 103,818 shares; 2025Q3: 103,562 shares 103,562 $3.08M 0.75% -256 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: 30,474 shares; 2024Q4: 30,304 shares; 2025Q1: 30,364 shares; 2025Q2: 30,234 shares; 2025Q3: 29,896 shares 29,896 $3.05M 0.74% -338 Timeline SWSSX SCHWAB SMALL-CAP INDEX More: the full row for SCHWAB SMALL-CAP INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,529 shares; 2024Q4: 74,734 shares; 2025Q1: 75,240 shares; 2025Q2: 75,515 shares; 2025Q3: 75,004 shares 75,004 $2.96M 0.72% -511 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 33,132 shares; 2025Q1: 33,022 shares; 2025Q2: 26,441 shares; 2025Q3: 26,058 shares 26,058 $2.95M 0.72% -383 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,281 shares; 2024Q4: 31,093 shares; 2025Q1: 31,244 shares; 2025Q2: 31,249 shares; 2025Q3: 30,980 shares 30,980 $2.78M 0.67% -269 Timeline PCEF 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: 138,138 shares; 2024Q4: 133,322 shares; 2025Q1: 137,687 shares; 2025Q2: 137,517 shares; 2025Q3: 137,417 shares 137,417 $2.74M 0.67% -100 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,569 shares; 2025Q1: 14,639 shares; 2025Q2: 14,769 shares; 2025Q3: 14,617 shares 14,617 $2.74M 0.67% -152 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: 86,593 shares; 2024Q4: 81,270 shares; 2025Q1: 84,043 shares; 2025Q2: 83,884 shares; 2025Q3: 83,849 shares 83,849 $2.65M 0.64% -35 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,774 shares; 2024Q4: 236,321 shares; 2025Q1: 235,996 shares; 2025Q2: 235,841 shares; 2025Q3: 235,041 shares 235,041 $2.64M 0.64% -800 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: 12,347 shares; 2024Q4: 12,336 shares; 2025Q1: 12,344 shares; 2025Q2: 12,484 shares; 2025Q3: 9,369 shares 9,369 $2.63M 0.64% -3,115 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,928 shares; 2024Q4: 37,653 shares; 2025Q1: 37,703 shares; 2025Q2: 37,488 shares; 2025Q3: 37,057 shares 37,057 $2.63M 0.64% -431 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: 14,336 shares; 2024Q4: 14,311 shares; 2025Q1: 14,366 shares; 2025Q2: 13,978 shares; 2025Q3: 13,973 shares 13,973 $2.59M 0.63% -5 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: 8,897 shares; 2024Q4: 8,849 shares; 2025Q1: 8,849 shares; 2025Q2: 8,911 shares; 2025Q3: 8,921 shares 8,921 $2.52M 0.61% +10 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: 13,175 shares; 2024Q4: 13,185 shares; 2025Q1: 13,140 shares; 2025Q2: 13,265 shares; 2025Q3: 13,195 shares 13,195 $2.5M 0.61% -70 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: 30,522 shares; 2024Q4: 30,311 shares; 2025Q1: 30,361 shares; 2025Q2: 30,331 shares; 2025Q3: 30,279 shares 30,279 $2.49M 0.6% -52 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: 11,475 shares; 2024Q4: 11,426 shares; 2025Q1: 11,486 shares; 2025Q2: 11,346 shares; 2025Q3: 11,303 shares 11,303 $2.4M 0.58% -43 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 18,500 shares; 2025Q1: 18,519 shares; 2025Q2: 18,293 shares; 2025Q3: 18,321 shares 18,321 $2.38M 0.58% +28 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,909 shares; 2025Q1: 4,929 shares; 2025Q2: 4,954 shares; 2025Q3: 4,914 shares 4,914 $2.34M 0.57% -40 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: 10,779 shares; 2024Q4: 10,752 shares; 2025Q1: 10,757 shares; 2025Q2: 10,746 shares; 2025Q3: 10,795 shares 10,795 $2.23M 0.54% +49 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,498 shares; 2025Q1: 8,027 shares; 2025Q2: 32,636 shares; 2025Q3: 32,364 shares 32,364 $2.23M 0.54% -272 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,920 shares; 2025Q1: 10,845 shares; 2025Q2: 10,756 shares; 2025Q3: 10,636 shares 10,636 $2.23M 0.54% -120 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 8,192 shares; 2025Q1: 6,764 shares; 2025Q2: 6,752 shares; 2025Q3: 6,709 shares 6,709 $2.19M 0.53% -43 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: 25,819 shares; 2024Q4: 25,605 shares; 2025Q1: 25,586 shares; 2025Q2: 25,791 shares; 2025Q3: 25,606 shares 25,606 $2.17M 0.53% -185 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: 16,656 shares; 2024Q4: 18,780 shares; 2025Q1: 18,904 shares; 2025Q2: 18,974 shares; 2025Q3: 18,892 shares 18,892 $2.16M 0.52% -82 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: 13,193 shares; 2024Q4: 13,363 shares; 2025Q1: 11,246 shares; 2025Q2: 11,687 shares; 2025Q3: 11,483 shares 11,483 $2.14M 0.52% -204 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: 35,013 shares; 2024Q4: 39,134 shares; 2025Q1: 45,889 shares; 2025Q2: 47,455 shares; 2025Q3: 51,139 shares 51,139 $2.13M 0.52% +3,684 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,942 shares; 2024Q4: 49,741 shares; 2025Q1: 49,841 shares; 2025Q2: 49,761 shares; 2025Q3: 49,686 shares 49,686 $2.11M 0.51% -75 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: 39,612 shares; 2024Q4: 44,726 shares; 2025Q1: 45,040 shares; 2025Q2: 45,662 shares; 2025Q3: 47,928 shares 47,928 $2.11M 0.51% +2,266 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,219 shares; 2025Q1: 2,226 shares; 2025Q2: 2,205 shares; 2025Q3: 2,188 shares 2,188 $2.09M 0.51% -17 Timeline FDN 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: 7,732 shares; 2024Q4: 7,597 shares; 2025Q1: 7,542 shares; 2025Q2: 7,487 shares; 2025Q3: 7,387 shares 7,387 $2.07M 0.5% -100 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: 8,871 shares; 2024Q4: 8,796 shares; 2025Q1: 8,681 shares; 2025Q2: 7,916 shares; 2025Q3: 7,193 shares 7,193 $2.03M 0.49% -723 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: 34,316 shares; 2024Q4: 33,341 shares; 2025Q1: 33,211 shares; 2025Q2: 33,096 shares; 2025Q3: 29,147 shares 29,147 $1.99M 0.48% -3,949 Timeline SJNK 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: 80,100 shares; 2024Q4: 77,353 shares; 2025Q1: 77,383 shares; 2025Q2: 77,233 shares; 2025Q3: 77,093 shares 77,093 $1.97M 0.48% -140 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: 11,666 shares; 2024Q4: 11,591 shares; 2025Q1: 11,729 shares; 2025Q2: 11,737 shares; 2025Q3: 11,593 shares 11,593 $1.94M 0.47% -144 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: 6,309 shares; 2024Q4: 5,513 shares; 2025Q1: 5,513 shares; 2025Q2: 5,521 shares; 2025Q3: 5,475 shares 5,475 $1.87M 0.45% -46 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 9,656 shares; 2025Q1: 13,151 shares; 2025Q2: 13,349 shares; 2025Q3: 14,248 shares 14,248 $1.86M 0.45% +899 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,241 shares; 2025Q1: 2,226 shares; 2025Q2: 2,241 shares; 2025Q3: 2,225 shares 2,225 $1.77M 0.43% -16 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 21,731 shares; 2025Q1: 21,766 shares; 2025Q2: 21,831 shares; 2025Q3: 21,598 shares 21,598 $1.77M 0.43% -233 Timeline PJP 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: 19,543 shares; 2024Q4: 19,355 shares; 2025Q1: 19,241 shares; 2025Q2: 19,167 shares; 2025Q3: 19,073 shares 19,073 $1.76M 0.43% -94 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,014 shares; 2025Q1: 5,014 shares; 2025Q2: 6,068 shares; 2025Q3: 6,072 shares 6,072 $1.75M 0.42% +4 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: 18,465 shares; 2024Q4: 18,151 shares; 2025Q1: 18,135 shares; 2025Q2: 18,239 shares; 2025Q3: 15,125 shares 15,125 $1.71M 0.41% -3,114 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: 10,793 shares; 2024Q4: 10,759 shares; 2025Q1: 10,819 shares; 2025Q2: 10,858 shares; 2025Q3: 10,801 shares 10,801 $1.66M 0.4% -57 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: 9,829 shares; 2024Q4: 8,649 shares; 2025Q1: 8,649 shares; 2025Q2: 8,248 shares; 2025Q3: 8,189 shares 8,189 $1.65M 0.4% -59 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: 6,951 shares; 2024Q4: 6,927 shares; 2025Q1: 6,957 shares; 2025Q2: 6,918 shares; 2025Q3: 6,809 shares 6,809 $1.61M 0.39% -109 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 7,931 shares; 2025Q1: 7,976 shares; 2025Q2: 7,876 shares; 2025Q3: 7,836 shares 7,836 $1.57M 0.38% -40 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 8,109 shares; 2025Q1: 9,529 shares; 2025Q2: 11,444 shares; 2025Q3: 11,428 shares 11,428 $1.48M 0.36% -16 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,998 shares; 2024Q4: 10,844 shares; 2025Q1: 10,839 shares; 2025Q2: 10,914 shares; 2025Q3: 10,943 shares 10,943 $1.47M 0.36% +29 Timeline PAVE 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: 30,960 shares; 2024Q4: 30,590 shares; 2025Q1: 30,507 shares; 2025Q2: 30,237 shares; 2025Q3: 30,098 shares 30,098 $1.43M 0.35% -139 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,154 shares; 2024Q4: 19,284 shares; 2025Q1: 13,552 shares; 2025Q2: 13,736 shares; 2025Q3: 14,373 shares 14,373 $1.42M 0.35% +637 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: 18,472 shares; 2024Q4: 18,366 shares; 2025Q1: 18,471 shares; 2025Q2: 27,841 shares; 2025Q3: 27,866 shares 27,866 $1.41M 0.34% +25 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: 3,647 shares; 2024Q4: 3,632 shares; 2025Q1: 3,637 shares; 2025Q2: 3,647 shares; 2025Q3: 3,630 shares 3,630 $1.34M 0.33% -17 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 16,184 shares; 2025Q1: 16,149 shares; 2025Q2: 16,079 shares; 2025Q3: 16,062 shares 16,062 $1.32M 0.32% -17 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 21,300 shares; 2025Q1: 21,351 shares; 2025Q2: 21,141 shares; 2025Q3: 20,960 shares 20,960 $1.28M 0.31% -181 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,653 shares 14,653 $1.24M 0.3% 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: 6,878 shares; 2024Q4: 6,813 shares; 2025Q1: 6,816 shares; 2025Q2: 6,758 shares; 2025Q3: 6,759 shares 6,759 $1.24M 0.3% +1 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: 12,377 shares; 2024Q4: 12,279 shares; 2025Q1: 12,384 shares; 2025Q2: 12,395 shares; 2025Q3: 8,838 shares 8,838 $1.24M 0.3% -3,557 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: 5,505 shares; 2024Q4: 5,414 shares; 2025Q1: 5,390 shares; 2025Q2: 5,557 shares; 2025Q3: 5,535 shares 5,535 $1.19M 0.29% -22 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,521 shares; 2025Q1: 4,570 shares; 2025Q2: 4,563 shares; 2025Q3: 4,580 shares 4,580 $1.15M 0.28% +17 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: 2,373 shares; 2024Q4: 2,347 shares; 2025Q1: 2,332 shares; 2025Q2: 2,352 shares; 2025Q3: 2,329 shares 2,329 $1.13M 0.27% -23 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: 9,492 shares; 2024Q4: 8,814 shares; 2025Q1: 8,390 shares; 2025Q2: 8,414 shares; 2025Q3: 7,256 shares 7,256 $1.13M 0.27% -1,158 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: 11,386 shares; 2024Q4: 11,361 shares; 2025Q1: 11,416 shares; 2025Q2: 11,556 shares; 2025Q3: 11,599 shares 11,599 $1.11M 0.27% +43 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,295 shares; 2024Q4: 35,045 shares; 2025Q1: 35,430 shares; 2025Q2: 35,485 shares; 2025Q3: 35,055 shares 35,055 $1.07M 0.26% -430 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,790 shares; 2025Q2: 6,780 shares; 2025Q3: 6,788 shares 6,788 $1.05M 0.26% +8 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 10,840 shares; 2025Q1: 10,935 shares; 2025Q2: 10,993 shares; 2025Q3: 10,956 shares 10,956 $1.04M 0.25% -37 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,446 shares; 2025Q1: 4,461 shares; 2025Q2: 4,432 shares; 2025Q3: 4,399 shares 4,399 $1.04M 0.25% -33 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: 4,833 shares; 2024Q4: 4,281 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,189 shares 3,189 $1.03M 0.25% -417 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 19,145 shares; 2025Q1: 19,235 shares; 2025Q2: 19,395 shares; 2025Q3: 19,210 shares 19,210 $1.02M 0.25% -185 Timeline HACK 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: 11,986 shares; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,982 shares; 2025Q3: 11,733 shares 11,733 $1.02M 0.25% -249 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: 1,427 shares; 2024Q4: 3,507 shares; 2025Q1: 3,527 shares; 2025Q2: 3,550 shares; 2025Q3: 3,277 shares 3,277 $996K 0.24% -273 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,770 shares; 2025Q1: 3,776 shares; 2025Q2: 3,776 shares; 2025Q3: 3,741 shares 3,741 $976K 0.24% -35 Timeline RSPF 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: 12,949 shares; 2024Q4: 12,762 shares; 2025Q1: 12,733 shares; 2025Q2: 12,639 shares; 2025Q3: 12,512 shares 12,512 $973K 0.24% -127 Timeline DWX 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: 23,197 shares; 2024Q4: 23,167 shares; 2025Q1: 22,842 shares; 2025Q2: 22,507 shares; 2025Q3: 22,492 shares 22,492 $960K 0.23% -15 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: 11,066 shares; 2024Q4: 11,110 shares; 2025Q1: 11,214 shares; 2025Q2: 11,286 shares; 2025Q3: 11,398 shares 11,398 $955K 0.23% +112 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: 5,711 shares; 2024Q4: 5,619 shares; 2025Q1: 5,653 shares; 2025Q2: 5,626 shares; 2025Q3: 5,636 shares 5,636 $938K 0.23% +10 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: 10,909 shares; 2024Q4: 10,874 shares; 2025Q1: 10,914 shares; 2025Q2: 10,837 shares; 2025Q3: 10,845 shares 10,845 $917K 0.22% +8 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,249 shares; 2025Q1: 8,249 shares; 2025Q2: 8,250 shares; 2025Q3: 8,286 shares 8,286 $916K 0.22% +36 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,512 shares; 2025Q1: 5,638 shares; 2025Q2: 5,720 shares; 2025Q3: 5,930 shares 5,930 $915K 0.22% +210 Timeline KBWB 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: 11,889 shares; 2024Q4: 11,880 shares; 2025Q1: 11,881 shares; 2025Q2: 11,793 shares; 2025Q3: 11,568 shares 11,568 $905K 0.22% -225 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,727 shares; 2024Q4: 26,975 shares; 2025Q1: 27,185 shares; 2025Q2: 27,420 shares; 2025Q3: 27,365 shares 27,365 $892K 0.22% -55 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: 28,753 shares; 2024Q4: 28,670 shares; 2025Q1: 28,640 shares; 2025Q2: 28,487 shares; 2025Q3: 28,234 shares 28,234 $887K 0.22% -253 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 9,323 shares; 2025Q1: 9,267 shares; 2025Q2: 9,319 shares; 2025Q3: 9,309 shares 9,309 $881K 0.21% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,860 shares; 2025Q3: 8,975 shares 8,975 $879K 0.21% +115 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,333 shares 5,333 $863K 0.21% new 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: 6,833 shares; 2024Q4: 27,145 shares; 2025Q1: 25,431 shares; 2025Q2: 26,467 shares; 2025Q3: 26,803 shares 26,803 $855K 0.21% +336 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: 10,026 shares; 2024Q4: 9,906 shares; 2025Q1: 9,806 shares; 2025Q2: 9,656 shares; 2025Q3: 9,500 shares 9,500 $828K 0.2% -156 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,193 shares; 2025Q1: 6,273 shares; 2025Q2: 6,313 shares; 2025Q3: 6,376 shares 6,376 $819K 0.2% +63 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: 8,153 shares; 2024Q4: 8,190 shares; 2025Q1: 8,098 shares; 2025Q2: 8,172 shares; 2025Q3: 7,969 shares 7,969 $809K 0.2% -203 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,621 shares; 2025Q1: 8,687 shares; 2025Q2: 8,637 shares; 2025Q3: 8,703 shares 8,703 $781K 0.19% +66 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 15,917 shares; 2025Q1: 15,896 shares; 2025Q2: 15,853 shares; 2025Q3: 15,779 shares 15,779 $779K 0.19% -74 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: 23,103 shares; 2025Q1: 22,973 shares; 2025Q2: 22,798 shares; 2025Q3: 22,158 shares 22,158 $777K 0.19% -640 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,077 shares; 2025Q1: 8,117 shares; 2025Q2: 8,167 shares; 2025Q3: 8,193 shares 8,193 $749K 0.18% +26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares 3,630 $743K 0.18% new 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: 2,129 shares; 2024Q4: 2,127 shares; 2025Q1: 2,046 shares; 2025Q2: 2,011 shares; 2025Q3: 1,961 shares 1,961 $734K 0.18% -50 Timeline SWMCX SCHWAB US MID-CAP INDEX More: the full row for SCHWAB US MID-CAP INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,212 shares; 2025Q1: 9,615 shares; 2025Q2: 9,769 shares; 2025Q3: 49,592 shares 49,592 $728K 0.18% +39,823 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: 1,553 shares; 2024Q4: 1,543 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,526 shares 1,526 $707K 0.17% -13 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: 34,415 shares; 2024Q4: 33,967 shares; 2025Q1: 34,462 shares; 2025Q2: 34,467 shares; 2025Q3: 34,417 shares 34,417 $696K 0.17% -50 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: 21,291 shares; 2024Q4: 21,162 shares; 2025Q1: 21,017 shares; 2025Q2: 20,632 shares; 2025Q3: 20,102 shares 20,102 $691K 0.17% -530 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,816 shares; 2025Q1: 6,887 shares; 2025Q2: 6,902 shares; 2025Q3: 9,188 shares 9,188 $683K 0.17% +2,286 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: 14,412 shares; 2024Q4: 14,412 shares; 2025Q1: 14,412 shares; 2025Q2: 14,412 shares; 2025Q3: 14,256 shares 14,256 $669K 0.16% -156 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,275 shares; 2025Q1: 4,280 shares; 2025Q2: 4,300 shares; 2025Q3: 4,240 shares 4,240 $663K 0.16% -60 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: 3,611 shares; 2024Q4: 3,579 shares; 2025Q1: 3,579 shares; 2025Q2: 3,495 shares; 2025Q3: 2,909 shares 2,909 $662K 0.16% -586 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 1,860 shares 1,860 $656K 0.16% +36 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 11,190 shares; 2025Q1: 11,110 shares; 2025Q2: 8,505 shares; 2025Q3: 8,433 shares 8,433 $656K 0.16% -72 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 22,930 shares; 2025Q1: 23,115 shares; 2025Q2: 22,965 shares; 2025Q3: 22,733 shares 22,733 $643K 0.16% -232 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,426 shares; 2025Q3: 2,396 shares 2,396 $623K 0.15% -30 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 7,747 shares; 2025Q1: 7,784 shares; 2025Q2: 7,720 shares; 2025Q3: 7,762 shares 7,762 $598K 0.14% +42 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,572 shares; 2025Q1: 6,622 shares; 2025Q2: 6,707 shares; 2025Q3: 6,752 shares 6,752 $592K 0.14% +45 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,398 shares; 2025Q1: 1,384 shares; 2025Q2: 1,394 shares; 2025Q3: 1,390 shares 1,390 $587K 0.14% -4 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 10,859 shares; 2025Q1: 13,189 shares; 2025Q2: 15,621 shares; 2025Q3: 15,629 shares 15,629 $576K 0.14% +8 Timeline Fidelity New Markets Income Fidelity New Markets Income More: the full row for Fidelity New Markets Income Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,262 shares; 2024Q4: 42,394 shares; 2025Q1: 42,463 shares; 2025Q2: 42,286 shares; 2025Q3: 42,352 shares 42,352 $571K 0.14% +66 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: 13,618 shares; 2024Q4: 12,111 shares; 2025Q1: 12,141 shares; 2025Q2: 12,587 shares; 2025Q3: 12,497 shares 12,497 $539K 0.13% -90 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,335 shares; 2025Q1: 2,349 shares; 2025Q2: 2,363 shares; 2025Q3: 2,304 shares 2,304 $537K 0.13% -59 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,060 shares; 2024Q4: 18,576 shares; 2025Q1: 18,476 shares; 2025Q2: 18,476 shares; 2025Q3: 18,341 shares 18,341 $530K 0.13% -135 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,414 shares; 2025Q1: 7,479 shares; 2025Q2: 7,504 shares; 2025Q3: 7,494 shares 7,494 $503K 0.12% -10 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: 11,490 shares; 2024Q4: 11,472 shares; 2025Q1: 11,475 shares; 2025Q2: 11,402 shares; 2025Q3: 11,216 shares 11,216 $493K 0.12% -186 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,628 shares; 2025Q1: 4,523 shares; 2025Q2: 4,523 shares; 2025Q3: 4,468 shares 4,468 $487K 0.12% -55 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,335 shares 3,335 $449K 0.11% -8 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: 6,525 shares; 2024Q4: 6,388 shares; 2025Q1: 6,363 shares; 2025Q2: 6,238 shares; 2025Q3: 5,924 shares 5,924 $447K 0.11% -314 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: 1,113 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,098 shares; 2025Q3: 1,096 shares 1,096 $444K 0.11% -2 Timeline BNY Mellon Small Cap Stock … BNY Mellon Small Cap Stock Ind More: the full row for BNY Mellon Small Cap Stock Ind Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 17,842 shares; 2025Q1: 17,638 shares; 2025Q2: 17,454 shares; 2025Q3: 17,274 shares 17,274 $434K 0.11% -180 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: 3,784 shares; 2024Q4: 4,271 shares; 2025Q1: 4,275 shares; 2025Q2: 4,280 shares; 2025Q3: 4,274 shares 4,274 $430K 0.1% -6 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 17,519 shares; 2025Q1: 17,519 shares; 2025Q2: 17,519 shares; 2025Q3: 17,318 shares 17,318 $425K 0.1% -201 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 21,540 shares; 2025Q1: 21,676 shares; 2025Q2: 21,810 shares; 2025Q3: 21,662 shares 21,662 $415K 0.1% -148 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares 1,877 $414K 0.1% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,633 shares; 2025Q1: 2,663 shares; 2025Q2: 2,678 shares; 2025Q3: 2,708 shares 2,708 $383K 0.09% +30 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 6,826 shares; 2025Q1: 6,826 shares; 2025Q2: 6,826 shares; 2025Q3: 6,809 shares 6,809 $381K 0.09% -17 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,370 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 6,325 shares 6,325 $378K 0.09% -20 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,828 shares 1,828 $348K 0.08% -4 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,414 shares; 2025Q3: 1,405 shares 1,405 $345K 0.08% -9 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,580 shares; 2025Q1: 5,650 shares; 2025Q2: 5,725 shares; 2025Q3: 5,730 shares 5,730 $342K 0.08% +5 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,942 shares; 2024Q4: 8,840 shares; 2025Q1: 8,832 shares; 2025Q2: 8,629 shares; 2025Q3: 7,510 shares 7,510 $339K 0.08% -1,119 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,285 shares; 2024Q4: 30,285 shares; 2025Q1: 30,285 shares; 2025Q2: 30,285 shares; 2025Q3: 30,285 shares 30,285 $327K 0.08% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 269 shares; 2025Q3: 269 shares 269 $323K 0.08% 0 Timeline MAVF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares 2,672 $312K 0.08% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,763 shares; 2025Q1: 4,764 shares; 2025Q2: 4,764 shares; 2025Q3: 4,765 shares 4,765 $311K 0.08% +1 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,582 shares; 2025Q1: 6,592 shares; 2025Q2: 6,592 shares; 2025Q3: 6,576 shares 6,576 $311K 0.08% -16 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,239 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 989 shares 989 $310K 0.08% -5 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: 637 shares; 2024Q4: 639 shares; 2025Q1: 637 shares; 2025Q2: 622 shares; 2025Q3: 620 shares 620 $310K 0.08% -2 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: 3,238 shares; 2024Q4: 3,299 shares; 2025Q1: 3,271 shares; 2025Q2: 3,238 shares; 2025Q3: 3,532 shares 3,532 $296K 0.07% +294 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: 6,226 shares; 2024Q4: 18,175 shares; 2025Q1: 12,610 shares; 2025Q2: 13,043 shares; 2025Q3: 10,901 shares 10,901 $287K 0.07% -2,142 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: 3,523 shares; 2024Q4: 526 shares; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 641 shares 641 $285K 0.07% -25 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,051 shares; 2025Q1: 1,043 shares; 2025Q2: 998 shares; 2025Q3: 998 shares 998 $272K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: 5,068 shares; 2025Q3: 5,226 shares 5,226 $270K 0.07% +158 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,666 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,259 shares 5,259 $268K 0.07% -18 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,029 shares; 2025Q1: 2,029 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $260K 0.06% 0 HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,426 shares; 2025Q2: 5,062 shares; 2025Q3: 5,101 shares 5,101 $260K 0.06% +39 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: 557 shares; 2024Q4: 547 shares; 2025Q1: 393 shares; 2025Q2: 391 shares; 2025Q3: 386 shares 386 $258K 0.06% -5 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares 2,308 $257K 0.06% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 565 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 523 shares 523 $255K 0.06% 0 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: 15,726 shares; 2024Q4: 14,431 shares; 2025Q1: 14,061 shares; 2025Q2: 13,959 shares; 2025Q3: 9,877 shares 9,877 $252K 0.06% -4,082 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: 2,240 shares; 2024Q4: 2,250 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,232 shares 2,232 $251K 0.06% -8 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 717 shares 717 $248K 0.06% -4 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,584 shares 2,584 $239K 0.06% -16 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: not reported; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 867 shares 867 $234K 0.06% -3 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: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,481 shares 1,481 $234K 0.06% -6 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: not reported; 2024Q4: 3,392 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,378 shares 3,378 $228K 0.06% -14 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: 240 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 250 shares; 2025Q3: 246 shares 246 $228K 0.06% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 303 shares 303 $226K 0.05% 0 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: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares 7,201 $225K 0.05% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,038 shares 3,038 $223K 0.05% new 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: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares 2,712 $220K 0.05% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: not reported; 2025Q3: 2,869 shares 2,869 $217K 0.05% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,328 shares; 2025Q2: 18,541 shares; 2025Q3: 18,697 shares 18,697 $213K 0.05% +156 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,615 shares; 2025Q2: not reported; 2025Q3: 2,606 shares 2,606 $212K 0.05% new Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,124 shares; 2024Q4: 46,124 shares; 2025Q1: 10,163 shares; 2025Q2: 10,163 shares; 2025Q3: 10,143 shares 10,143 $211K 0.05% -20 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 3,559 shares; 2025Q3: 3,547 shares 3,547 $208K 0.05% -12 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,143 shares 3,143 $208K 0.05% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares 933 $203K 0.05% new Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,800 shares 15,800 $151K 0.04% +700 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,679 shares; 2025Q2: 16,217 shares; 2025Q3: 16,375 shares 16,375 $147K 0.04% +158 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 11,217 shares; 2025Q1: 11,217 shares; 2025Q2: 11,217 shares; 2025Q3: 11,217 shares 11,217 $143K 0.03% 0 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 10,181 shares; 2025Q1: 10,181 shares; 2025Q2: 10,181 shares; 2025Q3: 10,181 shares 10,181 $118K 0.03% 0 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000 $98.4K 0.02% 0 Timeline SEI High Yield Bond SEI High Yield Bond More: the full row for SEI High Yield Bond Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,128 shares; 2025Q2: 10,318 shares; 2025Q3: 10,509 shares 10,509 $56.7K 0.01% +191 DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 19,585 shares; 2025Q1: 19,585 shares; 2025Q2: 19,585 shares; 2025Q3: 19,585 shares 19,585 $50.7K 0.01% 0 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,518 shares; 2024Q4: 12,517 shares; 2025Q1: 12,182 shares; 2025Q2: 12,072 shares; 2025Q3: 11,778 shares 11,778 $47K 0.01% -294 Timeline AUTL AUTOLUS THERAPEUTICS LTD More: the full row for AUTOLUS THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000 $24.4K 0.01% 0 Timeline RWAX TAP REAL ESTATE TECHNOLOGIES, More: the full row for TAP REAL ESTATE TECHNOLOGIES, Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000 $4 <0.01% 0 Timeline Airtech Inlt Group Reg Revo… Airtech Inlt Group Reg Revoked More: the full row for Airtech Inlt Group Reg Revoked Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares 350,000 $0 0% 0 Value filed as zero, left out of ratios. Kona Gold Beverage Inc Kona Gold Beverage Inc More: the full row for Kona Gold Beverage Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios.