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: 96,926 shares; 2024Q4: 95,594 shares; 2025Q1: 99,670 shares; 2025Q2: 95,045 shares; 2025Q3: 84,645 shares 84,645 $21.6M 5% -10,400 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: 120,869 shares; 2024Q4: 119,866 shares; 2025Q1: 114,446 shares; 2025Q2: 92,374 shares; 2025Q3: 112,920 shares 112,920 $21.1M 4.88% +20,546 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: 38,058 shares; 2024Q4: 38,104 shares; 2025Q1: 37,757 shares; 2025Q2: 32,554 shares; 2025Q3: 35,084 shares 35,084 $18.2M 4.21% +2,530 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: 31,427 shares; 2024Q4: 30,236 shares; 2025Q1: 30,396 shares; 2025Q2: 28,425 shares; 2025Q3: 29,013 shares 29,013 $9.15M 2.12% +588 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: 17,282 shares; 2024Q4: 16,696 shares; 2025Q1: 16,049 shares; 2025Q2: 14,887 shares; 2025Q3: 15,447 shares 15,447 $8.79M 2.04% +560 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: 38,744 shares; 2024Q4: 37,742 shares; 2025Q1: 35,966 shares; 2025Q2: 34,164 shares; 2025Q3: 35,847 shares 35,847 $8.3M 1.92% +1,683 Timeline AVUS 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: 154,968 shares; 2024Q4: 146,881 shares; 2025Q1: 158,711 shares; 2025Q2: 159,120 shares; 2025Q3: 74,331 shares 74,331 $8.08M 1.87% -84,789 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: 11,362 shares; 2024Q4: 11,520 shares; 2025Q1: 10,536 shares; 2025Q2: 9,718 shares; 2025Q3: 10,541 shares 10,541 $8.04M 1.86% +823 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: 27,768 shares; 2024Q4: 26,773 shares; 2025Q1: 25,582 shares; 2025Q2: 24,613 shares; 2025Q3: 21,960 shares 21,960 $7.5M 1.74% -2,653 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,167 shares; 2024Q4: 74,990 shares; 2025Q1: 89,900 shares; 2025Q2: 85,199 shares; 2025Q3: 101,836 shares 101,836 $7.38M 1.71% +16,637 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: 39,576 shares; 2024Q4: 62,204 shares; 2025Q1: 64,955 shares; 2025Q2: 68,563 shares; 2025Q3: 64,851 shares 64,851 $7.31M 1.69% -3,712 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: 81,526 shares; 2024Q4: 79,357 shares; 2025Q1: 72,898 shares; 2025Q2: 65,651 shares; 2025Q3: 70,836 shares 70,836 $7.3M 1.69% +5,185 Timeline AVIG 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: 136,518 shares; 2024Q4: 145,295 shares; 2025Q1: 160,694 shares; 2025Q2: 137,227 shares; 2025Q3: 159,964 shares 159,964 $6.73M 1.56% +22,737 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,973 shares; 2024Q4: 135,551 shares; 2025Q1: 150,714 shares; 2025Q2: 129,089 shares; 2025Q3: 152,351 shares 152,351 $6.51M 1.51% +23,262 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: 32,244 shares; 2024Q4: 31,578 shares; 2025Q1: 29,714 shares; 2025Q2: 28,209 shares; 2025Q3: 26,463 shares 26,463 $6.43M 1.49% -1,746 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: 20,710 shares; 2024Q4: 20,576 shares; 2025Q1: 20,779 shares; 2025Q2: 20,935 shares; 2025Q3: 20,060 shares 20,060 $5.66M 1.31% -875 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: 10,566 shares; 2024Q4: 10,227 shares; 2025Q1: 9,879 shares; 2025Q2: 9,404 shares; 2025Q3: 7,341 shares 7,341 $5.39M 1.25% -2,063 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: 13,599 shares; 2024Q4: 13,138 shares; 2025Q1: 12,501 shares; 2025Q2: 11,148 shares; 2025Q3: 12,528 shares 12,528 $5.08M 1.18% +1,380 Timeline AVLC 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: 15,724 shares; 2024Q4: 34,009 shares; 2025Q1: 50,117 shares; 2025Q2: 57,833 shares; 2025Q3: 64,655 shares 64,655 $4.95M 1.15% +6,822 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,655 shares; 2024Q4: 100,416 shares; 2025Q1: 97,578 shares; 2025Q2: 91,377 shares; 2025Q3: 85,008 shares 85,008 $4.93M 1.14% -6,369 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: 12,148 shares; 2024Q4: 12,000 shares; 2025Q1: 9,934 shares; 2025Q2: 11,096 shares; 2025Q3: 10,750 shares 10,750 $4.78M 1.11% -346 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,980 shares; 2024Q4: 38,980 shares; 2025Q1: 39,464 shares; 2025Q2: 31,976 shares; 2025Q3: 38,176 shares 38,176 $4.72M 1.09% +6,200 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: 28,337 shares; 2024Q4: 27,753 shares; 2025Q1: 26,279 shares; 2025Q2: 26,843 shares; 2025Q3: 20,948 shares 20,948 $4.6M 1.07% -5,895 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: 78,283 shares; 2024Q4: 84,848 shares; 2025Q1: 91,419 shares; 2025Q2: 93,525 shares; 2025Q3: 89,585 shares 89,585 $4.54M 1.05% -3,940 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: 25,699 shares; 2024Q4: 26,089 shares; 2025Q1: 25,765 shares; 2025Q2: 28,194 shares; 2025Q3: 28,443 shares 28,443 $4.42M 1.02% +249 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: 22,485 shares; 2024Q4: 22,801 shares; 2025Q1: 25,042 shares; 2025Q2: 23,569 shares; 2025Q3: 25,053 shares 25,053 $3.85M 0.89% +1,484 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,186 shares; 2024Q4: 37,080 shares; 2025Q1: 41,634 shares; 2025Q2: 40,575 shares; 2025Q3: 48,202 shares 48,202 $3.76M 0.87% +7,627 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: 70,647 shares; 2024Q4: 72,825 shares; 2025Q1: 72,961 shares; 2025Q2: 88,037 shares; 2025Q3: 81,678 shares 81,678 $3.59M 0.83% -6,359 Timeline AVDE 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: 36,037 shares; 2024Q4: 37,865 shares; 2025Q1: 44,818 shares; 2025Q2: 41,845 shares; 2025Q3: 42,430 shares 42,430 $3.35M 0.78% +585 Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 61,872 shares; 2025Q1: 77,110 shares; 2025Q2: 78,140 shares; 2025Q3: 94,043 shares 94,043 $3.19M 0.74% +15,903 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,364 shares; 2024Q4: 101,427 shares; 2025Q1: 99,947 shares; 2025Q2: 95,194 shares; 2025Q3: 96,629 shares 96,629 $3.18M 0.74% +1,435 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: 19,681 shares; 2024Q4: 18,765 shares; 2025Q1: 15,136 shares; 2025Q2: 12,120 shares; 2025Q3: 15,092 shares 15,092 $3.1M 0.72% +2,972 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: 51,760 shares; 2024Q4: 52,946 shares; 2025Q1: 53,120 shares; 2025Q2: 54,970 shares; 2025Q3: 54,060 shares 54,060 $3.09M 0.72% -910 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,606 shares; 2024Q4: 50,861 shares; 2025Q1: 61,691 shares; 2025Q2: 57,762 shares; 2025Q3: 65,725 shares 65,725 $3.03M 0.7% +7,963 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 41,405 shares; 2025Q1: 52,513 shares; 2025Q2: 48,930 shares; 2025Q3: 52,022 shares 52,022 $2.98M 0.69% +3,092 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: 55,565 shares; 2025Q1: 59,187 shares; 2025Q2: 58,828 shares; 2025Q3: 58,594 shares 58,594 $2.95M 0.68% -234 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,283 shares; 2024Q4: 47,284 shares; 2025Q1: 47,284 shares; 2025Q2: 46,784 shares; 2025Q3: 42,693 shares 42,693 $2.93M 0.68% -4,091 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: 7,084 shares; 2024Q4: 7,964 shares; 2025Q1: 7,100 shares; 2025Q2: 5,829 shares; 2025Q3: 5,818 shares 5,818 $2.93M 0.68% -11 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: 9,443 shares; 2024Q4: 9,062 shares; 2025Q1: 7,861 shares; 2025Q2: 7,778 shares; 2025Q3: 7,778 shares 7,778 $2.91M 0.67% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,964 shares; 2024Q4: 37,354 shares; 2025Q1: 40,124 shares; 2025Q2: 35,341 shares; 2025Q3: 32,692 shares 32,692 $2.91M 0.67% -2,649 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: 4,894 shares; 2024Q4: 4,652 shares; 2025Q1: 4,339 shares; 2025Q2: 3,381 shares; 2025Q3: 4,232 shares 4,232 $2.89M 0.67% +851 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: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares 6,450 $2.88M 0.67% 0 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: 18,257 shares; 2024Q4: 18,248 shares; 2025Q1: 17,938 shares; 2025Q2: 15,834 shares; 2025Q3: 15,471 shares 15,471 $2.87M 0.66% -363 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,885 shares; 2025Q1: 46,034 shares; 2025Q2: 50,285 shares; 2025Q3: 57,451 shares 57,451 $2.83M 0.66% +7,166 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: 82,965 shares; 2024Q4: 87,235 shares; 2025Q1: 85,563 shares; 2025Q2: 113,733 shares; 2025Q3: 99,192 shares 99,192 $2.8M 0.65% -14,541 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: 36,258 shares; 2024Q4: 32,866 shares; 2025Q1: 33,078 shares; 2025Q2: 26,414 shares; 2025Q3: 30,345 shares 30,345 $2.71M 0.63% +3,931 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: 14,440 shares; 2024Q4: 13,434 shares; 2025Q1: 9,737 shares; 2025Q2: 8,216 shares; 2025Q3: 8,132 shares 8,132 $2.68M 0.62% -84 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: 76,008 shares; 2024Q4: 73,545 shares; 2025Q1: 75,690 shares; 2025Q2: 77,351 shares; 2025Q3: 26,305 shares 26,305 $2.62M 0.61% -51,046 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 20,086 shares; 2025Q1: 42,362 shares; 2025Q2: 49,326 shares; 2025Q3: 48,327 shares 48,327 $2.61M 0.61% -999 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: 37,279 shares; 2024Q4: 36,247 shares; 2025Q1: 34,425 shares; 2025Q2: 31,566 shares; 2025Q3: 30,410 shares 30,410 $2.55M 0.59% -1,156 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: 5,785 shares; 2024Q4: 5,385 shares; 2025Q1: 5,365 shares; 2025Q2: 4,654 shares; 2025Q3: 4,835 shares 4,835 $2.35M 0.55% +181 Timeline AVLV 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: 30,098 shares; 2024Q4: 30,774 shares; 2025Q1: 32,141 shares; 2025Q2: 28,380 shares; 2025Q3: 32,468 shares 32,468 $2.35M 0.54% +4,088 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: 25,535 shares; 2024Q4: 24,521 shares; 2025Q1: 19,923 shares; 2025Q2: 15,472 shares; 2025Q3: 16,503 shares 16,503 $2.24M 0.52% +1,031 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: 12,930 shares; 2024Q4: 13,151 shares; 2025Q1: 13,214 shares; 2025Q2: 13,291 shares; 2025Q3: 13,092 shares 13,092 $2.18M 0.5% -199 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: 2,024 shares; 2024Q4: 1,808 shares; 2025Q1: 1,928 shares; 2025Q2: 2,024 shares; 2025Q3: 2,338 shares 2,338 $2.16M 0.5% +314 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: 7,367 shares; 2024Q4: 7,386 shares; 2025Q1: 8,087 shares; 2025Q2: 6,788 shares; 2025Q3: 7,629 shares 7,629 $2.15M 0.5% +841 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: 16,018 shares; 2024Q4: 15,533 shares; 2025Q1: 15,197 shares; 2025Q2: 15,199 shares; 2025Q3: 8,830 shares 8,830 $2.15M 0.5% -6,369 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: 6,985 shares; 2024Q4: 6,664 shares; 2025Q1: 6,614 shares; 2025Q2: 5,715 shares; 2025Q3: 5,984 shares 5,984 $2.13M 0.49% +269 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,759 shares; 2024Q4: 36,826 shares; 2025Q1: 42,068 shares; 2025Q2: 45,679 shares; 2025Q3: 46,000 shares 46,000 $2.1M 0.49% +321 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: 18,849 shares; 2024Q4: 17,926 shares; 2025Q1: 17,926 shares; 2025Q2: 16,426 shares; 2025Q3: 16,032 shares 16,032 $2.09M 0.48% -394 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 30,386 shares; 2025Q1: 31,735 shares; 2025Q2: 30,689 shares; 2025Q3: 27,193 shares 27,193 $1.98M 0.46% -3,496 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: 22,405 shares; 2024Q4: 24,565 shares; 2025Q1: 28,302 shares; 2025Q2: 33,277 shares; 2025Q3: 34,363 shares 34,363 $1.98M 0.46% +1,086 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,180 shares; 2025Q3: 46,754 shares 46,754 $1.97M 0.46% -11,426 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: 15,896 shares; 2024Q4: 65,800 shares; 2025Q1: 68,196 shares; 2025Q2: 54,391 shares; 2025Q3: 60,779 shares 60,779 $1.94M 0.45% +6,388 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: 41,989 shares; 2024Q4: 42,456 shares; 2025Q1: 41,753 shares; 2025Q2: 42,358 shares; 2025Q3: 39,040 shares 39,040 $1.81M 0.42% -3,318 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: 68,258 shares; 2024Q4: 69,562 shares; 2025Q1: 67,926 shares; 2025Q2: 75,855 shares; 2025Q3: 70,226 shares 70,226 $1.79M 0.41% -5,629 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: 44,059 shares; 2024Q4: 44,810 shares; 2025Q1: 47,942 shares; 2025Q2: 44,924 shares; 2025Q3: 34,536 shares 34,536 $1.78M 0.41% -10,388 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: 22,841 shares; 2024Q4: 23,030 shares; 2025Q1: 27,485 shares; 2025Q2: 22,703 shares; 2025Q3: 23,595 shares 23,595 $1.78M 0.41% +892 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: 10,546 shares; 2024Q4: 10,614 shares; 2025Q1: 10,480 shares; 2025Q2: 10,432 shares; 2025Q3: 10,316 shares 10,316 $1.73M 0.4% -116 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: 17,324 shares; 2024Q4: 17,931 shares; 2025Q1: 17,847 shares; 2025Q2: 17,355 shares; 2025Q3: 17,162 shares 17,162 $1.73M 0.4% -193 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: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 2,164 shares; 2025Q2: 1,346 shares; 2025Q3: 2,141 shares 2,141 $1.7M 0.4% +795 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: 36,397 shares; 2024Q4: 34,988 shares; 2025Q1: 36,673 shares; 2025Q2: 37,209 shares; 2025Q3: 37,767 shares 37,767 $1.7M 0.39% +558 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: 12,240 shares; 2024Q4: 12,340 shares; 2025Q1: 12,340 shares; 2025Q2: 10,640 shares; 2025Q3: 12,690 shares 12,690 $1.7M 0.39% +2,050 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: 6,535 shares; 2024Q4: 6,685 shares; 2025Q1: 7,360 shares; 2025Q2: 6,331 shares; 2025Q3: 7,331 shares 7,331 $1.58M 0.37% +1,000 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: 3,317 shares; 2024Q4: 3,300 shares; 2025Q1: 3,262 shares; 2025Q2: 2,582 shares; 2025Q3: 3,145 shares 3,145 $1.57M 0.36% +563 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 20,931 shares; 2025Q1: 20,939 shares; 2025Q2: 21,798 shares; 2025Q3: 21,806 shares 21,806 $1.56M 0.36% +8 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 24,172 shares; 2025Q1: 23,928 shares; 2025Q2: 19,297 shares; 2025Q3: 21,829 shares 21,829 $1.52M 0.35% +2,532 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: 5,007 shares; 2024Q4: 5,268 shares; 2025Q1: 5,457 shares; 2025Q2: 4,785 shares; 2025Q3: 4,894 shares 4,894 $1.49M 0.34% +109 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: 5,311 shares; 2024Q4: 5,113 shares; 2025Q1: 5,851 shares; 2025Q2: 5,856 shares; 2025Q3: 5,082 shares 5,082 $1.43M 0.33% -774 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,016 shares; 2024Q4: 14,897 shares; 2025Q1: 17,550 shares; 2025Q2: 14,526 shares; 2025Q3: 11,090 shares 11,090 $1.42M 0.33% -3,436 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: 13,534 shares; 2024Q4: 13,825 shares; 2025Q1: 13,745 shares; 2025Q2: 14,251 shares; 2025Q3: 12,319 shares 12,319 $1.41M 0.33% -1,932 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,012 shares; 2024Q4: 28,658 shares; 2025Q1: 27,188 shares; 2025Q2: 27,279 shares; 2025Q3: 22,330 shares 22,330 $1.4M 0.33% -4,949 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 26,000 shares 26,000 $1.4M 0.32% -1,000 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: 2,591 shares; 2024Q4: 2,081 shares; 2025Q1: 2,730 shares; 2025Q2: 3,182 shares; 2025Q3: 2,876 shares 2,876 $1.37M 0.32% -306 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: 25,444 shares; 2024Q4: 22,839 shares; 2025Q1: 20,993 shares; 2025Q2: 21,468 shares; 2025Q3: 20,018 shares 20,018 $1.37M 0.32% -1,450 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: 6,874 shares; 2024Q4: 6,909 shares; 2025Q1: 6,840 shares; 2025Q2: 6,919 shares; 2025Q3: 6,890 shares 6,890 $1.33M 0.31% -29 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 8,321 shares; 2025Q1: 8,062 shares; 2025Q2: 8,572 shares; 2025Q3: 8,215 shares 8,215 $1.31M 0.3% -357 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,890 shares; 2025Q1: 10,740 shares; 2025Q2: 6,940 shares; 2025Q3: 9,440 shares 9,440 $1.28M 0.3% +2,500 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 1,086 shares; 2025Q2: 1,111 shares; 2025Q3: 1,095 shares 1,095 $1.28M 0.3% -16 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: 13,920 shares; 2024Q4: 13,962 shares; 2025Q1: 13,708 shares; 2025Q2: 7,631 shares; 2025Q3: 11,133 shares 11,133 $1.27M 0.3% +3,502 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: 2,438 shares; 2024Q4: 2,442 shares; 2025Q1: 2,681 shares; 2025Q2: 1,813 shares; 2025Q3: 2,642 shares 2,642 $1.27M 0.29% +829 Timeline AVEM 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: 11,507 shares; 2024Q4: 12,161 shares; 2025Q1: 15,178 shares; 2025Q2: 14,162 shares; 2025Q3: 16,699 shares 16,699 $1.25M 0.29% +2,537 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,634 shares; 2025Q1: 2,752 shares; 2025Q2: 2,083 shares; 2025Q3: 2,702 shares 2,702 $1.24M 0.29% +619 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: 23,193 shares; 2024Q4: 22,948 shares; 2025Q1: 22,801 shares; 2025Q2: 22,805 shares; 2025Q3: 18,222 shares 18,222 $1.23M 0.28% -4,583 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: 4,053 shares; 2024Q4: 3,335 shares; 2025Q1: 3,414 shares; 2025Q2: 3,055 shares; 2025Q3: 3,501 shares 3,501 $1.21M 0.28% +446 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,704 shares; 2025Q1: 13,392 shares; 2025Q2: 15,315 shares; 2025Q3: 16,292 shares 16,292 $1.21M 0.28% +977 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: 14,434 shares; 2024Q4: 14,715 shares; 2025Q1: 14,715 shares; 2025Q2: 14,715 shares; 2025Q3: 14,389 shares 14,389 $1.2M 0.28% -326 Timeline ICVT 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: 11,870 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 8,900 shares; 2025Q3: 11,400 shares 11,400 $1.14M 0.26% +2,500 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: 1,669 shares; 2024Q4: 1,530 shares; 2025Q1: 1,044 shares; 2025Q2: 738 shares; 2025Q3: 1,041 shares 1,041 $1.12M 0.26% +303 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 17,360 shares; 2025Q1: 17,360 shares; 2025Q2: 17,360 shares; 2025Q3: 15,860 shares 15,860 $1.09M 0.25% -1,500 Timeline CWB 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: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,650 shares; 2025Q2: 11,758 shares; 2025Q3: 12,075 shares 12,075 $1.09M 0.25% +317 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,711 shares; 2025Q1: 6,587 shares; 2025Q2: 6,937 shares; 2025Q3: 5,812 shares 5,812 $1.09M 0.25% -1,125 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: 972 shares; 2024Q4: 972 shares; 2025Q1: 1,402 shares; 2025Q2: 1,511 shares; 2025Q3: 891 shares 891 $1.07M 0.25% -620 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,013 shares; 2025Q1: 7,722 shares; 2025Q2: 8,516 shares; 2025Q3: 7,839 shares 7,839 $1.05M 0.24% -677 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: 7,779 shares; 2024Q4: 7,886 shares; 2025Q1: 7,439 shares; 2025Q2: 8,061 shares; 2025Q3: 6,336 shares 6,336 $1.03M 0.24% -1,725 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: 68,686 shares; 2024Q4: 65,080 shares; 2025Q1: 68,087 shares; 2025Q2: 64,545 shares; 2025Q3: 14,843 shares 14,843 $1.01M 0.23% -49,702 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: 5,297 shares; 2024Q4: 5,001 shares; 2025Q1: 3,985 shares; 2025Q2: 3,741 shares; 2025Q3: 3,478 shares 3,478 $982K 0.23% -263 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,686 shares; 2025Q1: 2,795 shares; 2025Q2: 3,270 shares; 2025Q3: 3,241 shares 3,241 $975K 0.23% -29 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: 5,326 shares; 2024Q4: 5,327 shares; 2025Q1: 6,464 shares; 2025Q2: 6,466 shares; 2025Q3: 6,247 shares 6,247 $970K 0.22% -219 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 7,384 shares; 2025Q1: 5,374 shares; 2025Q2: 5,128 shares; 2025Q3: 5,433 shares 5,433 $964K 0.22% +305 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: 6,963 shares; 2024Q4: 6,747 shares; 2025Q1: 6,469 shares; 2025Q2: 5,109 shares; 2025Q3: 5,612 shares 5,612 $959K 0.22% +503 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: 13,001 shares; 2024Q4: 13,154 shares; 2025Q1: 13,044 shares; 2025Q2: 13,044 shares; 2025Q3: 11,444 shares 11,444 $939K 0.22% -1,600 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: 9,386 shares; 2024Q4: 9,236 shares; 2025Q1: 10,236 shares; 2025Q2: 10,561 shares; 2025Q3: 9,161 shares 9,161 $930K 0.22% -1,400 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: 24,955 shares; 2024Q4: 24,955 shares; 2025Q1: 24,755 shares; 2025Q2: 25,305 shares; 2025Q3: 21,680 shares 21,680 $919K 0.21% -3,625 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 20,168 shares; 2025Q1: 20,168 shares; 2025Q2: 22,118 shares; 2025Q3: 23,969 shares 23,969 $905K 0.21% +1,851 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 19,471 shares; 2025Q1: 19,473 shares; 2025Q2: 9,725 shares; 2025Q3: 15,751 shares 15,751 $896K 0.21% +6,026 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: 12,459 shares; 2024Q4: 12,597 shares; 2025Q1: 10,638 shares; 2025Q2: 7,955 shares; 2025Q3: 9,355 shares 9,355 $893K 0.21% +1,400 Timeline AVMV 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: 10,170 shares; 2024Q4: 10,975 shares; 2025Q1: 11,381 shares; 2025Q2: 6,712 shares; 2025Q3: 12,912 shares 12,912 $889K 0.21% +6,200 Timeline QLV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 14,316 shares; 2025Q1: 14,316 shares; 2025Q2: 14,317 shares; 2025Q3: 12,266 shares 12,266 $882K 0.2% -2,051 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: 8,755 shares; 2024Q4: 8,756 shares; 2025Q1: 8,757 shares; 2025Q2: 8,758 shares; 2025Q3: 8,650 shares 8,650 $882K 0.2% -108 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: 28,950 shares; 2024Q4: 28,950 shares; 2025Q1: 28,950 shares; 2025Q2: 28,950 shares; 2025Q3: 28,950 shares 28,950 $875K 0.2% 0 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: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,070 shares; 2025Q2: 2,750 shares; 2025Q3: 3,680 shares 3,680 $870K 0.2% +930 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: 6,781 shares; 2024Q4: 5,713 shares; 2025Q1: 3,805 shares; 2025Q2: 2,889 shares; 2025Q3: 3,619 shares 3,619 $866K 0.2% +730 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 7,596 shares; 2025Q1: 5,271 shares; 2025Q2: 3,631 shares; 2025Q3: 5,121 shares 5,121 $863K 0.2% +1,490 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: 53,029 shares; 2024Q4: 48,287 shares; 2025Q1: 46,261 shares; 2025Q2: 41,228 shares; 2025Q3: 27,350 shares 27,350 $859K 0.2% -13,878 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 11,050 shares; 2025Q1: 11,171 shares; 2025Q2: 11,626 shares; 2025Q3: 11,653 shares 11,653 $847K 0.2% +27 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 23,501 shares; 2025Q1: 20,969 shares; 2025Q2: 21,280 shares; 2025Q3: 20,535 shares 20,535 $846K 0.2% -745 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 21,818 shares; 2025Q1: 21,792 shares; 2025Q2: 18,958 shares; 2025Q3: 24,430 shares 24,430 $842K 0.2% +5,472 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: 6,653 shares; 2024Q4: 6,750 shares; 2025Q1: 6,266 shares; 2025Q2: 5,836 shares; 2025Q3: 5,934 shares 5,934 $833K 0.19% +98 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,144 shares; 2025Q1: 10,829 shares; 2025Q2: 10,830 shares; 2025Q3: 9,878 shares 9,878 $790K 0.18% -952 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: 11,367 shares; 2024Q4: 11,509 shares; 2025Q1: 11,668 shares; 2025Q2: 12,103 shares; 2025Q3: 11,742 shares 11,742 $776K 0.18% -361 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: 4,687 shares; 2024Q4: 4,763 shares; 2025Q1: 2,926 shares; 2025Q2: 2,082 shares; 2025Q3: 2,808 shares 2,808 $766K 0.18% +726 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: 17,457 shares; 2024Q4: 12,377 shares; 2025Q1: 11,690 shares; 2025Q2: 10,976 shares; 2025Q3: 10,109 shares 10,109 $762K 0.18% -867 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,590 shares; 2025Q1: 1,764 shares; 2025Q2: 1,753 shares; 2025Q3: 1,763 shares 1,763 $759K 0.18% +10 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares 1 $754K 0.17% -1 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,745 shares; 2025Q1: 7,185 shares; 2025Q2: 7,413 shares; 2025Q3: 6,790 shares 6,790 $754K 0.17% -623 Timeline BNDC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,637 shares; 2024Q4: 47,951 shares; 2025Q1: 36,226 shares; 2025Q2: 36,232 shares; 2025Q3: 33,262 shares 33,262 $748K 0.17% -2,970 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,755 shares; 2025Q1: 7,477 shares; 2025Q2: 7,766 shares; 2025Q3: 7,634 shares 7,634 $737K 0.17% -132 Timeline FDRR 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: 12,320 shares; 2024Q4: 12,320 shares; 2025Q1: 12,320 shares; 2025Q2: 7,380 shares; 2025Q3: 12,320 shares 12,320 $722K 0.17% +4,940 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: not reported; 2024Q4: not reported; 2025Q1: 11,548 shares; 2025Q2: 11,212 shares; 2025Q3: 11,227 shares 11,227 $711K 0.16% +15 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,355 shares; 2025Q1: 28,172 shares; 2025Q2: 28,172 shares; 2025Q3: 25,022 shares 25,022 $708K 0.16% -3,150 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 3,900 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700 $703K 0.16% 0 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares 10,900 $687K 0.16% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,943 shares; 2025Q2: 4,288 shares; 2025Q3: 4,527 shares 4,527 $683K 0.16% +239 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,849 shares; 2025Q1: 8,455 shares; 2025Q2: 8,450 shares; 2025Q3: 7,507 shares 7,507 $666K 0.15% -943 Timeline RDIV 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: 12,287 shares; 2024Q4: 12,291 shares; 2025Q1: 12,315 shares; 2025Q2: 12,634 shares; 2025Q3: 12,351 shares 12,351 $644K 0.15% -283 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 12,793 shares; 2025Q1: 12,793 shares; 2025Q2: 12,793 shares; 2025Q3: 11,294 shares 11,294 $643K 0.15% -1,499 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: 3,345 shares; 2025Q2: 3,741 shares; 2025Q3: 3,061 shares 3,061 $627K 0.15% -680 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares 15,700 $600K 0.14% 0 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: 714 shares; 2024Q4: 712 shares; 2025Q1: 626 shares; 2025Q2: 607 shares; 2025Q3: 950 shares 950 $582K 0.13% +343 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: 1,853 shares; 2024Q4: 1,972 shares; 2025Q1: 2,969 shares; 2025Q2: 2,668 shares; 2025Q3: 1,723 shares 1,723 $572K 0.13% -945 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 2,580 shares; 2025Q2: 2,801 shares; 2025Q3: 2,895 shares 2,895 $567K 0.13% +94 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: 42,359 shares; 2024Q4: 46,509 shares; 2025Q1: 45,779 shares; 2025Q2: 50,564 shares; 2025Q3: 47,375 shares 47,375 $567K 0.13% -3,189 Timeline KNG 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: 17,096 shares; 2024Q4: 18,202 shares; 2025Q1: 13,972 shares; 2025Q2: 11,000 shares; 2025Q3: 11,458 shares 11,458 $565K 0.13% +458 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 25,256 shares; 2025Q1: 24,712 shares; 2025Q2: 27,278 shares; 2025Q3: 26,441 shares 26,441 $556K 0.13% -837 Timeline SPGP 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: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,445 shares; 2025Q2: 5,141 shares; 2025Q3: 4,819 shares 4,819 $548K 0.13% -322 Timeline OKLO OKLO INC More: the full row for OKLO 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: 4,700 shares; 2025Q3: 4,700 shares 4,700 $525K 0.12% 0 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: 1,932 shares; 2024Q4: 2,718 shares; 2025Q1: 3,213 shares; 2025Q2: 3,603 shares; 2025Q3: 3,153 shares 3,153 $510K 0.12% -450 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,393 shares; 2025Q1: 15,793 shares; 2025Q2: 10,593 shares; 2025Q3: 12,998 shares 12,998 $493K 0.11% +2,405 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: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,457 shares; 2025Q3: 3,359 shares 3,359 $491K 0.11% -98 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 3,550 shares; 2025Q3: 5,000 shares 5,000 $483K 0.11% +1,450 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,194 shares; 2025Q1: 1,237 shares; 2025Q2: 600 shares; 2025Q3: 755 shares 755 $476K 0.11% +155 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: 2,106 shares; 2024Q4: 1,794 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 624 shares 624 $473K 0.11% -22 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: 1,141 shares; 2025Q2: 559 shares; 2025Q3: 760 shares 760 $467K 0.11% +201 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 2,513 shares 2,513 $458K 0.11% -50 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 12,490 shares; 2025Q1: 11,990 shares; 2025Q2: 10,990 shares; 2025Q3: 7,590 shares 7,590 $457K 0.11% -3,400 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: 2,638 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,835 shares; 2025Q3: 2,065 shares 2,065 $456K 0.11% -770 Timeline XYLD 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: 11,598 shares; 2024Q4: 11,598 shares; 2025Q1: 11,598 shares; 2025Q2: 11,598 shares; 2025Q3: 11,598 shares 11,598 $455K 0.11% 0 Timeline AVUQ AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,177 shares; 2025Q3: 7,485 shares 7,485 $444K 0.1% +3,308 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750 $432K 0.1% 0 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: 7,279 shares; 2024Q4: 7,497 shares; 2025Q1: 7,129 shares; 2025Q2: 7,772 shares; 2025Q3: 6,482 shares 6,482 $430K 0.1% -1,290 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: not reported; 2024Q4: not reported; 2025Q1: 1,550 shares; 2025Q2: 1,915 shares; 2025Q3: 1,797 shares 1,797 $426K 0.1% -118 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,256 shares; 2025Q1: 1,636 shares; 2025Q2: 2,064 shares; 2025Q3: 1,725 shares 1,725 $425K 0.1% -339 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: 8,138 shares; 2024Q4: 8,171 shares; 2025Q1: 8,469 shares; 2025Q2: 8,992 shares; 2025Q3: 7,875 shares 7,875 $424K 0.1% -1,117 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: 2,293 shares; 2024Q4: 2,699 shares; 2025Q1: 2,682 shares; 2025Q2: 2,672 shares; 2025Q3: 1,442 shares 1,442 $424K 0.1% -1,230 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: 5,509 shares; 2024Q4: 6,196 shares; 2025Q1: 4,969 shares; 2025Q2: 4,771 shares; 2025Q3: 1,950 shares 1,950 $421K 0.1% -2,821 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: 2,948 shares; 2024Q4: 2,714 shares; 2025Q1: 3,622 shares; 2025Q2: 5,023 shares; 2025Q3: 4,952 shares 4,952 $414K 0.1% -71 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: 868 shares; 2024Q4: 893 shares; 2025Q1: 894 shares; 2025Q2: 1,043 shares; 2025Q3: 596 shares 596 $397K 0.09% -447 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,323 shares; 2025Q1: 10,597 shares; 2025Q2: 9,893 shares; 2025Q3: 9,363 shares 9,363 $385K 0.09% -530 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: 10,298 shares; 2024Q4: 10,159 shares; 2025Q1: 9,799 shares; 2025Q2: 10,433 shares; 2025Q3: 8,885 shares 8,885 $383K 0.09% -1,548 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: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100 $379K 0.09% 0 Timeline SHAG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: 7,229 shares; 2025Q2: 7,229 shares; 2025Q3: 7,729 shares 7,729 $371K 0.09% +500 Timeline GINN 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: 6,296 shares; 2024Q4: 6,303 shares; 2025Q1: 6,303 shares; 2025Q2: 6,304 shares; 2025Q3: 4,966 shares 4,966 $367K 0.08% -1,338 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: 391 shares; 2024Q4: 381 shares; 2025Q1: 498 shares; 2025Q2: 499 shares; 2025Q3: 489 shares 489 $366K 0.08% -10 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,643 shares; 2025Q1: 5,898 shares; 2025Q2: 5,916 shares; 2025Q3: 5,357 shares 5,357 $362K 0.08% -559 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,351 shares 5,351 $361K 0.08% new Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 26,682 shares; 2025Q1: 31,276 shares; 2025Q2: 34,430 shares; 2025Q3: 34,586 shares 34,586 $353K 0.08% +156 TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 550 shares; 2025Q2: 560 shares; 2025Q3: 369 shares 369 $345K 0.08% -191 Timeline AVSC 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: 8,421 shares; 2024Q4: 8,421 shares; 2025Q1: 7,947 shares; 2025Q2: 5,730 shares; 2025Q3: 6,005 shares 6,005 $344K 0.08% +275 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: 13,164 shares; 2024Q4: 12,154 shares; 2025Q1: 11,727 shares; 2025Q2: 14,327 shares; 2025Q3: 9,725 shares 9,725 $326K 0.08% -4,602 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520 $326K 0.08% 0 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800 $324K 0.08% 0 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,888 shares; 2025Q3: 6,195 shares 6,195 $324K 0.07% +307 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,680 shares; 2024Q4: 38,734 shares; 2025Q1: 40,762 shares; 2025Q2: 31,171 shares; 2025Q3: 31,264 shares 31,264 $319K 0.07% +93 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,629 shares; 2025Q3: 1,879 shares 1,879 $314K 0.07% -3,750 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: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,551 shares; 2025Q2: 5,501 shares; 2025Q3: 5,201 shares 5,201 $311K 0.07% -300 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500 $306K 0.07% 0 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 25,926 shares; 2025Q1: 25,926 shares; 2025Q2: 25,926 shares; 2025Q3: 25,926 shares 25,926 $306K 0.07% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 4,400 shares; 2025Q1: 5,300 shares; 2025Q2: 6,262 shares; 2025Q3: 5,500 shares 5,500 $305K 0.07% -762 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,100 shares 3,100 $304K 0.07% -700 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: 1,150 shares; 2024Q4: 1,175 shares; 2025Q1: 1,150 shares; 2025Q2: 1,166 shares; 2025Q3: 1,150 shares 1,150 $300K 0.07% -16 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: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 589 shares; 2025Q3: 496 shares 496 $299K 0.07% -93 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,800 shares; 2025Q1: 5,300 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800 $296K 0.07% 0 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: 6,185 shares; 2024Q4: 5,939 shares; 2025Q1: 5,943 shares; 2025Q2: 5,948 shares; 2025Q3: 5,952 shares 5,952 $294K 0.07% +4 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,950 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600 $291K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700 $290K 0.07% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 395 shares 395 $283K 0.07% +75 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,934 shares; 2025Q1: 2,934 shares; 2025Q2: 2,935 shares; 2025Q3: 2,730 shares 2,730 $283K 0.07% -205 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE 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: 4,500 shares; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500 $282K 0.07% 0 Timeline JBL JABIL INC More: the full row for JABIL 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: 1,300 shares; 2025Q3: 1,280 shares 1,280 $278K 0.06% -20 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,982 shares 3,982 $275K 0.06% new Timeline PEY 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: 11,983 shares; 2024Q4: 11,195 shares; 2025Q1: 11,203 shares; 2025Q2: 11,216 shares; 2025Q3: 12,726 shares 12,726 $268K 0.06% +1,510 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 6,034 shares 6,034 $265K 0.06% -2,999 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 8,950 shares; 2025Q1: 8,950 shares; 2025Q2: 10,400 shares; 2025Q3: 10,150 shares 10,150 $264K 0.06% -250 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: 4,760 shares; 2024Q4: 4,913 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,300 shares 4,300 $263K 0.06% -460 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: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,700 shares; 2025Q3: 4,300 shares 4,300 $262K 0.06% -1,400 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: 1,550 shares; 2024Q4: 1,865 shares; 2025Q1: 2,025 shares; 2025Q2: 2,695 shares; 2025Q3: 2,910 shares 2,910 $261K 0.06% +215 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,523 shares; 2025Q3: 13,163 shares 13,163 $261K 0.06% +1,640 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,281 shares; 2025Q1: 3,981 shares; 2025Q2: 3,858 shares; 2025Q3: 4,181 shares 4,181 $260K 0.06% +323 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,397 shares; 2025Q1: 8,185 shares; 2025Q2: 6,220 shares; 2025Q3: 5,629 shares 5,629 $259K 0.06% -591 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,077 shares; 2025Q1: 6,132 shares; 2025Q2: 6,233 shares; 2025Q3: 6,232 shares 6,232 $258K 0.06% -1 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $241K 0.06% 0 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: 2,416 shares; 2024Q4: 1,443 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 719 shares 719 $232K 0.05% -21 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 13,620 shares; 2025Q1: 14,127 shares; 2025Q2: 14,156 shares; 2025Q3: 13,320 shares 13,320 $229K 0.05% -836 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: not reported; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 2,812 shares; 2025Q3: 2,690 shares 2,690 $228K 0.05% -122 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,337 shares; 2025Q1: 4,137 shares; 2025Q2: 4,139 shares; 2025Q3: 2,882 shares 2,882 $225K 0.05% -1,257 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,006 shares 1,006 $224K 0.05% -76 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: 9,945 shares; 2024Q4: 9,945 shares; 2025Q1: 10,945 shares; 2025Q2: 10,945 shares; 2025Q3: 9,089 shares 9,089 $223K 0.05% -1,856 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: 9,095 shares; 2024Q4: 9,125 shares; 2025Q1: 7,780 shares; 2025Q2: 6,231 shares; 2025Q3: 2,324 shares 2,324 $218K 0.05% -3,907 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,697 shares; 2025Q1: 5,697 shares; 2025Q2: 5,251 shares; 2025Q3: 5,112 shares 5,112 $217K 0.05% -139 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 5,977 shares; 2025Q1: 5,398 shares; 2025Q2: 5,251 shares; 2025Q3: 4,873 shares 4,873 $213K 0.05% -378 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 3,227 shares 3,227 $210K 0.05% -388 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,263 shares; 2025Q1: 7,068 shares; 2025Q2: 7,621 shares; 2025Q3: 9,066 shares 9,066 $208K 0.05% +1,445 Timeline GIGB 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: 5,803 shares; 2024Q4: 5,318 shares; 2025Q1: 4,658 shares; 2025Q2: 4,658 shares; 2025Q3: 4,434 shares 4,434 $207K 0.05% -224 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,552 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300 $206K 0.05% 0 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 29,398 shares; 2025Q1: 26,967 shares; 2025Q2: 27,072 shares; 2025Q3: 24,680 shares 24,680 $204K 0.05% -2,392 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 8,200 shares 8,200 $203K 0.05% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 14,750 shares; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares 8,750 $202K 0.05% 0 Timeline NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000 $186K 0.04% 0 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000 $161K 0.04% new Timeline EATON VANCE NEW YORK MUN BD EATON VANCE NEW YORK MUN BD More: the full row for EATON VANCE NEW YORK MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,888 shares; 2024Q4: 15,959 shares; 2025Q1: 16,032 shares; 2025Q2: 16,112 shares; 2025Q3: 16,185 shares 16,185 $160K 0.04% +73 KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,505 shares; 2025Q3: 11,874 shares 11,874 $150K 0.03% +1,369 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: 26,800 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,300 shares 15,300 $147K 0.03% +300 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 15,149 shares; 2025Q1: 14,749 shares; 2025Q2: 45,650 shares; 2025Q3: 14,649 shares 14,649 $133K 0.03% -31,001 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: 12,851 shares; 2024Q4: 10,955 shares; 2025Q1: 10,789 shares; 2025Q2: 10,123 shares; 2025Q3: 10,140 shares 10,140 $117K 0.03% +17 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,431 shares; 2025Q1: 12,442 shares; 2025Q2: 12,659 shares; 2025Q3: 11,476 shares 11,476 $114K 0.03% -1,183 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS 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 $88.2K 0.02% 0 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 10,601 shares; 2025Q1: 10,601 shares; 2025Q2: 10,601 shares; 2025Q3: 10,601 shares 10,601 $43.8K 0.01% 0 Timeline