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: 94,347,510 shares; 2024Q4: 471,462 shares; 2025Q1: 409,284 shares; 2025Q2: 380,393 shares; 2025Q3: 347,579 shares 347,579 $72.4M 5.83% -32,814 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: 56,292,986 shares; 2024Q4: 484,375 shares; 2025Q1: 489,105 shares; 2025Q2: 434,743 shares; 2025Q3: 446,560 shares 446,560 $68.9M 5.54% +11,817 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: 39,135,449 shares; 2024Q4: 209,981 shares; 2025Q1: 209,640 shares; 2025Q2: 196,402 shares; 2025Q3: 199,857 shares 199,857 $44.1M 3.55% +3,455 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: 38,501,645 shares; 2024Q4: 91,657 shares; 2025Q1: 91,142 shares; 2025Q2: 85,115 shares; 2025Q3: 86,133 shares 86,133 $42.4M 3.41% +1,018 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: 32,586,150 shares; 2024Q4: 65,864 shares; 2025Q1: 61,815 shares; 2025Q2: 60,222 shares; 2025Q3: 60,222 shares 60,222 $32.9M 2.65% 0 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: 6,832,301 shares; 2024Q4: 189,930 shares; 2025Q1: 179,225 shares; 2025Q2: 155,906 shares; 2025Q3: 158,599 shares 158,599 $20.8M 1.68% +2,693 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: 14,260,195 shares; 2024Q4: 25,652 shares; 2025Q1: 24,221 shares; 2025Q2: 31,602 shares; 2025Q3: 31,616 shares 31,616 $19.5M 1.57% +14 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: 8,246,100 shares; 2024Q4: 49,803 shares; 2025Q1: 55,820 shares; 2025Q2: 52,806 shares; 2025Q3: 57,914 shares 57,914 $15.7M 1.26% +5,108 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: 11,054,391 shares; 2024Q4: 41,957 shares; 2025Q1: 46,670 shares; 2025Q2: 48,893 shares; 2025Q3: 49,300 shares 49,300 $14.8M 1.19% +407 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: 12,463,182 shares; 2024Q4: 19,519 shares; 2025Q1: 19,047 shares; 2025Q2: 17,709 shares; 2025Q3: 17,278 shares 17,278 $13.3M 1.07% -431 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,933 shares; 2025Q1: 137,573 shares; 2025Q2: 131,256 shares; 2025Q3: 131,256 shares 131,256 $13.2M 1.06% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758,505 shares; 2024Q4: 37,165 shares; 2025Q1: 37,490 shares; 2025Q2: 36,747 shares; 2025Q3: 36,744 shares 36,744 $13.1M 1.05% -3 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: 9,517,111 shares; 2024Q4: 16,868 shares; 2025Q1: 17,118 shares; 2025Q2: 17,252 shares; 2025Q3: 17,672 shares 17,672 $12.7M 1.02% +420 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,997 shares; 2025Q1: 40,262 shares; 2025Q2: 39,069 shares; 2025Q3: 39,069 shares 39,069 $11.9M 0.96% 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: 7,915,751 shares; 2024Q4: 16,402 shares; 2025Q1: 18,176 shares; 2025Q2: 20,748 shares; 2025Q3: 20,748 shares 20,748 $11.8M 0.95% 0 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: not reported; 2024Q4: 212,990 shares; 2025Q1: 205,029 shares; 2025Q2: 204,163 shares; 2025Q3: 204,163 shares 204,163 $11.6M 0.93% 0 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: 14,631,461 shares; 2024Q4: 106,387 shares; 2025Q1: 108,082 shares; 2025Q2: 109,120 shares; 2025Q3: 109,120 shares 109,120 $11.4M 0.92% 0 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: 18,743,594 shares; 2024Q4: 60,737 shares; 2025Q1: 65,802 shares; 2025Q2: 63,542 shares; 2025Q3: 63,442 shares 63,442 $11.2M 0.9% -100 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: 5,753,129 shares; 2024Q4: 7,772 shares; 2025Q1: 8,088 shares; 2025Q2: 8,511 shares; 2025Q3: 8,593 shares 8,593 $11.1M 0.9% +82 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: not reported; 2024Q4: 56,136 shares; 2025Q1: 56,517 shares; 2025Q2: 53,274 shares; 2025Q3: 53,304 shares 53,304 $9.43M 0.76% +30 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041,758 shares; 2024Q4: 16,718 shares; 2025Q1: 16,924 shares; 2025Q2: 16,049 shares; 2025Q3: 16,609 shares 16,609 $9.38M 0.76% +560 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: 8,954,224 shares; 2024Q4: 1,582,078 shares; 2025Q1: not reported; 2025Q2: 1,580,159 shares; 2025Q3: 31,163 shares 31,163 $9.05M 0.73% -1,548,996 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950,949 shares; 2024Q4: 156,793 shares; 2025Q1: 155,266 shares; 2025Q2: 164,380 shares; 2025Q3: 173,040 shares 173,040 $8.72M 0.7% +8,660 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: 7,370,916 shares; 2024Q4: 8,793 shares; 2025Q1: 8,955 shares; 2025Q2: 8,205 shares; 2025Q3: 8,210 shares 8,210 $8.09M 0.65% +5 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: 6,963,218 shares; 2024Q4: 82,923 shares; 2025Q1: 81,640 shares; 2025Q2: 78,767 shares; 2025Q3: 79,146 shares 79,146 $7.78M 0.63% +379 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,473,847 shares; 2024Q4: 19,599 shares; 2025Q1: 19,734 shares; 2025Q2: 15,765 shares; 2025Q3: 15,765 shares 15,765 $7.72M 0.62% 0 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429,586 shares; 2025Q1: 368,177 shares; 2025Q2: 431,878 shares; 2025Q3: 493,270 shares 493,270 $7.47M 0.6% +61,392 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: 8,779,833 shares; 2024Q4: 20,849 shares; 2025Q1: 20,844 shares; 2025Q2: 19,956 shares; 2025Q3: 19,971 shares 19,971 $7.45M 0.6% +15 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: 6,803,294 shares; 2024Q4: 117,360 shares; 2025Q1: 116,666 shares; 2025Q2: 117,819 shares; 2025Q3: 117,469 shares 117,469 $7.44M 0.6% -350 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: 10,247,335 shares; 2024Q4: 17,900 shares; 2025Q1: 18,487 shares; 2025Q2: 11,471 shares; 2025Q3: 11,471 shares 11,471 $7.12M 0.57% 0 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: 6,893,677 shares; 2024Q4: 94,306 shares; 2025Q1: 62,151 shares; 2025Q2: 56,201 shares; 2025Q3: 56,201 shares 56,201 $6.14M 0.49% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,285 shares; 2024Q4: 180,878 shares; 2025Q1: 187,706 shares; 2025Q2: 206,047 shares; 2025Q3: 275,891 shares 275,891 $5.56M 0.45% +69,844 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,439 shares; 2024Q4: 45,581 shares; 2025Q1: 66,268 shares; 2025Q2: 94,907 shares; 2025Q3: 94,907 shares 94,907 $5.41M 0.44% 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: 5,061,530 shares; 2024Q4: 225,491 shares; 2025Q1: 235,121 shares; 2025Q2: 224,260 shares; 2025Q3: 215,083 shares 215,083 $5.39M 0.43% -9,177 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452,833 shares; 2024Q4: 124,627 shares; 2025Q1: 120,160 shares; 2025Q2: 124,971 shares; 2025Q3: 124,971 shares 124,971 $5.34M 0.43% 0 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: not reported; 2024Q4: 67,348 shares; 2025Q1: 68,407 shares; 2025Q2: 59,626 shares; 2025Q3: 59,626 shares 59,626 $5.14M 0.41% 0 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: 6,635 shares; 2025Q1: 7,313 shares; 2025Q2: 7,805 shares; 2025Q3: 7,805 shares 7,805 $5.12M 0.41% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201,150 shares; 2024Q4: 29,282 shares; 2025Q1: 32,784 shares; 2025Q2: 32,528 shares; 2025Q3: 32,628 shares 32,628 $4.98M 0.4% +100 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: 4,547,788 shares; 2024Q4: 88,174 shares; 2025Q1: 238,473 shares; 2025Q2: 253,322 shares; 2025Q3: 103,322 shares 103,322 $4.97M 0.4% -150,000 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: 4,815,534 shares; 2024Q4: 101,119 shares; 2025Q1: 99,255 shares; 2025Q2: 102,144 shares; 2025Q3: 102,144 shares 102,144 $4.46M 0.36% 0 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: 4,901,390 shares; 2024Q4: 31,674 shares; 2025Q1: 28,988 shares; 2025Q2: 29,798 shares; 2025Q3: 29,798 shares 29,798 $4.34M 0.35% 0 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: 5,296,737 shares; 2024Q4: 218,350 shares; 2025Q1: 217,788 shares; 2025Q2: 223,224 shares; 2025Q3: 13,224 shares 13,224 $4.31M 0.35% -210,000 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: 3,078,064 shares; 2024Q4: 59,431 shares; 2025Q1: 68,794 shares; 2025Q2: 79,481 shares; 2025Q3: 79,881 shares 79,881 $4.3M 0.35% +400 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,063 shares; 2024Q4: 18,251 shares; 2025Q1: 19,122 shares; 2025Q2: 21,534 shares; 2025Q3: 21,534 shares 21,534 $4.25M 0.34% 0 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: 4,175,731 shares; 2024Q4: 260,494 shares; 2025Q1: 269,886 shares; 2025Q2: 238,623 shares; 2025Q3: 237,123 shares 237,123 $4.22M 0.34% -1,500 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: not reported; 2024Q4: 645,592 shares; 2025Q1: 584,837 shares; 2025Q2: 584,812 shares; 2025Q3: 145,812 shares 145,812 $4.21M 0.34% -439,000 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: 3,693,593 shares; 2024Q4: 28,249 shares; 2025Q1: 27,608 shares; 2025Q2: 26,014 shares; 2025Q3: 26,044 shares 26,044 $4.2M 0.34% +30 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: 7,860,909 shares; 2024Q4: 36,050 shares; 2025Q1: 41,608 shares; 2025Q2: 30,581 shares; 2025Q3: 30,529 shares 30,529 $4.16M 0.33% -52 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: 3,426,393 shares; 2024Q4: 32,997 shares; 2025Q1: 34,028 shares; 2025Q2: 33,460 shares; 2025Q3: 33,420 shares 33,420 $4.13M 0.33% -40 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,873 shares; 2025Q1: 24,202 shares; 2025Q2: 22,095 shares; 2025Q3: 22,095 shares 22,095 $4.06M 0.33% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,455 shares; 2025Q1: 76,655 shares; 2025Q2: 71,852 shares; 2025Q3: 71,852 shares 71,852 $4.03M 0.32% 0 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: 3,402,189 shares; 2024Q4: 8,417 shares; 2025Q1: 8,464 shares; 2025Q2: 9,030 shares; 2025Q3: 9,030 shares 9,030 $4.02M 0.32% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,799 shares; 2024Q4: 13,062 shares; 2025Q1: 16,048 shares; 2025Q2: 12,860 shares; 2025Q3: 12,875 shares 12,875 $3.96M 0.32% +15 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,517 shares; 2024Q4: 76,743 shares; 2025Q1: 76,714 shares; 2025Q2: 86,041 shares; 2025Q3: 86,041 shares 86,041 $3.9M 0.31% 0 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691,874 shares; 2024Q4: 212,958 shares; 2025Q1: 193,362 shares; 2025Q2: 245,487 shares; 2025Q3: 292,259 shares 292,259 $3.9M 0.31% +46,772 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: 3,173,142 shares; 2024Q4: 17,218 shares; 2025Q1: 14,479 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares 15,616 $3.89M 0.31% 0 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,438 shares; 2025Q1: 308,342 shares; 2025Q2: 312,932 shares; 2025Q3: 312,932 shares 312,932 $3.7M 0.3% 0 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: not reported; 2024Q4: 14,743 shares; 2025Q1: 14,856 shares; 2025Q2: 14,698 shares; 2025Q3: 14,698 shares 14,698 $3.69M 0.3% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,422 shares; 2025Q1: 9,151 shares; 2025Q2: 16,096 shares; 2025Q3: 16,096 shares 16,096 $3.62M 0.29% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,647 shares; 2024Q4: 39,913 shares; 2025Q1: 32,568 shares; 2025Q2: 38,494 shares; 2025Q3: 38,494 shares 38,494 $3.54M 0.29% 0 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: 4,728,063 shares; 2024Q4: 21,247 shares; 2025Q1: 19,342 shares; 2025Q2: 18,535 shares; 2025Q3: 18,535 shares 18,535 $3.52M 0.28% 0 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: 3,230,989 shares; 2024Q4: 36,017 shares; 2025Q1: 39,651 shares; 2025Q2: 40,625 shares; 2025Q3: 42,425 shares 42,425 $3.44M 0.28% +1,800 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,118 shares; 2024Q4: 152,964 shares; 2025Q1: not reported; 2025Q2: 154,464 shares; 2025Q3: 154,464 shares 154,464 $3.41M 0.27% 0 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: 2,832,878 shares; 2024Q4: 12,948 shares; 2025Q1: 12,535 shares; 2025Q2: 15,186 shares; 2025Q3: 15,186 shares 15,186 $3.31M 0.27% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,817 shares; 2024Q4: 141,676 shares; 2025Q1: 141,526 shares; 2025Q2: 139,224 shares; 2025Q3: 164,627 shares 164,627 $3.3M 0.27% +25,403 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,209 shares; 2024Q4: 134,804 shares; 2025Q1: 126,418 shares; 2025Q2: 126,072 shares; 2025Q3: 126,072 shares 126,072 $3.27M 0.26% 0 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: 3,024,639 shares; 2024Q4: 13,704 shares; 2025Q1: 16,332 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares 10,326 $3.18M 0.26% 0 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: 2,065,083 shares; 2024Q4: 13,020 shares; 2025Q1: 14,241 shares; 2025Q2: 14,196 shares; 2025Q3: 14,196 shares 14,196 $3.11M 0.25% 0 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: 2,591,584 shares; 2024Q4: 13,236 shares; 2025Q1: 13,666 shares; 2025Q2: 13,573 shares; 2025Q3: 13,573 shares 13,573 $3.11M 0.25% 0 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,118 shares; 2025Q1: 76,772 shares; 2025Q2: 78,464 shares; 2025Q3: 78,464 shares 78,464 $3.01M 0.24% 0 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: not reported; 2024Q4: 27,290 shares; 2025Q1: 48,853 shares; 2025Q2: 58,755 shares; 2025Q3: 58,755 shares 58,755 $2.97M 0.24% 0 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: 2,715,636 shares; 2024Q4: 10,168 shares; 2025Q1: 9,624 shares; 2025Q2: 10,123 shares; 2025Q3: 10,123 shares 10,123 $2.95M 0.24% 0 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: not reported; 2024Q4: 20,941 shares; 2025Q1: 20,365 shares; 2025Q2: 21,210 shares; 2025Q3: 21,210 shares 21,210 $2.85M 0.23% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,203 shares; 2024Q4: 10,551 shares; 2025Q1: 5,050 shares; 2025Q2: 7,100 shares; 2025Q3: 6,760 shares 6,760 $2.84M 0.23% -340 Timeline TBIL RBB FD INC More: the full row for RBB 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: 65,108 shares; 2025Q1: 61,595 shares; 2025Q2: 55,774 shares; 2025Q3: 55,774 shares 55,774 $2.78M 0.22% 0 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,109 shares; 2025Q1: 49,512 shares; 2025Q2: 46,267 shares; 2025Q3: 46,267 shares 46,267 $2.77M 0.22% 0 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: 2,693,585 shares; 2024Q4: 242,859 shares; 2025Q1: 261,822 shares; 2025Q2: 243,699 shares; 2025Q3: 243,699 shares 243,699 $2.77M 0.22% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,233,151 shares; 2025Q2: not reported; 2025Q3: 3,909 shares 3,909 $2.76M 0.22% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,370 shares; 2024Q4: 86,233 shares; 2025Q1: 138,454 shares; 2025Q2: 156,612 shares; 2025Q3: 154,859 shares 154,859 $2.76M 0.22% -1,753 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,624 shares; 2024Q4: 7,788 shares; 2025Q1: 10,882 shares; 2025Q2: 12,259 shares; 2025Q3: 12,259 shares 12,259 $2.75M 0.22% 0 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: 2,936,310 shares; 2024Q4: 18,881 shares; 2025Q1: 17,880 shares; 2025Q2: 16,987 shares; 2025Q3: 16,956 shares 16,956 $2.7M 0.22% -31 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: not reported; 2024Q4: 50,656 shares; 2025Q1: 58,118 shares; 2025Q2: 50,613 shares; 2025Q3: 50,613 shares 50,613 $2.67M 0.21% 0 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: not reported; 2024Q4: 31,639 shares; 2025Q1: 35,251 shares; 2025Q2: 53,352 shares; 2025Q3: 53,352 shares 53,352 $2.66M 0.21% 0 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: not reported; 2024Q4: 12,959 shares; 2025Q1: 12,396 shares; 2025Q2: 12,773 shares; 2025Q3: 12,773 shares 12,773 $2.63M 0.21% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,390 shares; 2024Q4: 4,540 shares; 2025Q1: 5,696 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares 6,701 $2.63M 0.21% 0 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: 3,861,208 shares; 2024Q4: 45,165 shares; 2025Q1: 44,760 shares; 2025Q2: 36,053 shares; 2025Q3: 35,823 shares 35,823 $2.62M 0.21% -230 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: 3,454,473 shares; 2024Q4: 21,327 shares; 2025Q1: 20,558 shares; 2025Q2: 16,654 shares; 2025Q3: 16,654 shares 16,654 $2.6M 0.21% 0 Timeline BIZD 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: 45,527 shares; 2025Q1: 66,546 shares; 2025Q2: 89,146 shares; 2025Q3: 164,796 shares 164,796 $2.55M 0.21% +75,650 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: 2,136,667 shares; 2024Q4: 5,441 shares; 2025Q1: 6,385 shares; 2025Q2: 6,515 shares; 2025Q3: 6,515 shares 6,515 $2.55M 0.21% 0 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,614 shares; 2025Q1: 37,979 shares; 2025Q2: 79,350 shares; 2025Q3: 79,350 shares 79,350 $2.52M 0.2% 0 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,678 shares; 2024Q4: 81,199 shares; 2025Q1: 79,139 shares; 2025Q2: 79,139 shares; 2025Q3: 79,139 shares 79,139 $2.52M 0.2% 0 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,974 shares; 2025Q1: 44,021 shares; 2025Q2: 53,036 shares; 2025Q3: 53,036 shares 53,036 $2.52M 0.2% 0 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: 1,584,755 shares; 2024Q4: 18,756 shares; 2025Q1: 20,707 shares; 2025Q2: 22,683 shares; 2025Q3: 22,683 shares 22,683 $2.47M 0.2% 0 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: not reported; 2024Q4: 68,376 shares; 2025Q1: 77,953 shares; 2025Q2: 79,927 shares; 2025Q3: 79,927 shares 79,927 $2.45M 0.2% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: 7,202 shares; 2025Q2: 8,692 shares; 2025Q3: 8,717 shares 8,717 $2.4M 0.19% +25 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,142 shares; 2024Q4: 236,725 shares; 2025Q1: 253,059 shares; 2025Q2: 282,433 shares; 2025Q3: 282,481 shares 282,481 $2.4M 0.19% +48 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,532 shares; 2024Q4: 22,770 shares; 2025Q1: 22,907 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000 $2.37M 0.19% 0 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: not reported; 2024Q4: 20,017 shares; 2025Q1: 19,260 shares; 2025Q2: 19,194 shares; 2025Q3: 19,194 shares 19,194 $2.36M 0.19% 0 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,961 shares; 2024Q4: 13,246 shares; 2025Q1: 18,888 shares; 2025Q2: 28,413 shares; 2025Q3: 28,413 shares 28,413 $2.34M 0.19% 0 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: 2,409,530 shares; 2024Q4: 56,256 shares; 2025Q1: 56,066 shares; 2025Q2: 56,366 shares; 2025Q3: 56,366 shares 56,366 $2.33M 0.19% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,030 shares; 2024Q4: 417,926 shares; 2025Q1: 397,426 shares; 2025Q2: 397,426 shares; 2025Q3: 397,426 shares 397,426 $2.33M 0.19% 0 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: 2,172,826 shares; 2024Q4: 3,928 shares; 2025Q1: 3,854 shares; 2025Q2: 3,984 shares; 2025Q3: 3,984 shares 3,984 $2.29M 0.18% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,348 shares; 2024Q4: 26,053 shares; 2025Q1: 21,914 shares; 2025Q2: 31,667 shares; 2025Q3: 31,667 shares 31,667 $2.18M 0.18% 0 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: 2,971,554 shares; 2024Q4: 27,551 shares; 2025Q1: 28,252 shares; 2025Q2: 26,648 shares; 2025Q3: 26,602 shares 26,602 $2.18M 0.18% -46 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: 2,087,369 shares; 2024Q4: 34,463 shares; 2025Q1: 33,800 shares; 2025Q2: 31,344 shares; 2025Q3: 31,344 shares 31,344 $2.17M 0.17% 0 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,915 shares; 2024Q4: 146,287 shares; 2025Q1: 138,565 shares; 2025Q2: 140,546 shares; 2025Q3: 140,546 shares 140,546 $2.17M 0.17% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,934 shares; 2024Q4: 3,573 shares; 2025Q1: 9,412 shares; 2025Q2: 27,736 shares; 2025Q3: 27,736 shares 27,736 $2.11M 0.17% 0 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,188 shares; 2024Q4: 34,230 shares; 2025Q1: 47,980 shares; 2025Q2: 52,949 shares; 2025Q3: 52,949 shares 52,949 $2.11M 0.17% 0 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,393 shares; 2025Q1: 37,424 shares; 2025Q2: 33,923 shares; 2025Q3: 33,923 shares 33,923 $2.09M 0.17% 0 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,913 shares; 2024Q4: 6,532 shares; 2025Q1: 8,739 shares; 2025Q2: 14,696 shares; 2025Q3: 14,717 shares 14,717 $2.04M 0.16% +21 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,830 shares; 2025Q1: 17,806 shares; 2025Q2: 19,101 shares; 2025Q3: 19,101 shares 19,101 $2.01M 0.16% 0 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: not reported; 2024Q4: 60,331 shares; 2025Q1: 48,489 shares; 2025Q2: 69,458 shares; 2025Q3: 61,991 shares 61,991 $1.97M 0.16% -7,467 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: 1,435,792 shares; 2024Q4: 3,818 shares; 2025Q1: 3,284 shares; 2025Q2: 3,903 shares; 2025Q3: 3,894 shares 3,894 $1.97M 0.16% -9 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: 2,001,391 shares; 2024Q4: 23,947 shares; 2025Q1: 25,558 shares; 2025Q2: not reported; 2025Q3: 18,931 shares 18,931 $1.97M 0.16% new 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: 2,280,961 shares; 2024Q4: 51,397 shares; 2025Q1: 53,292 shares; 2025Q2: 58,935 shares; 2025Q3: 59,762 shares 59,762 $1.95M 0.16% +827 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,581 shares; 2025Q1: 34,926 shares; 2025Q2: 33,927 shares; 2025Q3: 33,927 shares 33,927 $1.95M 0.16% 0 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: 3,220,385 shares; 2024Q4: 21,403 shares; 2025Q1: 21,847 shares; 2025Q2: 14,472 shares; 2025Q3: 14,372 shares 14,372 $1.94M 0.16% -100 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,059 shares; 2025Q1: 29,881 shares; 2025Q2: 25,888 shares; 2025Q3: 25,888 shares 25,888 $1.93M 0.16% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,210 shares; 2025Q1: 13,533 shares; 2025Q2: 14,031 shares; 2025Q3: 14,031 shares 14,031 $1.92M 0.15% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,227 shares; 2024Q4: 10,201 shares; 2025Q1: 62,808 shares; 2025Q2: 91,226 shares; 2025Q3: 91,226 shares 91,226 $1.91M 0.15% 0 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,604 shares; 2025Q1: 71,038 shares; 2025Q2: 97,505 shares; 2025Q3: 97,505 shares 97,505 $1.9M 0.15% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,742 shares; 2025Q1: 29,276 shares; 2025Q2: 20,263 shares; 2025Q3: 20,263 shares 20,263 $1.85M 0.15% 0 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,179 shares; 2025Q1: 44,489 shares; 2025Q2: 42,712 shares; 2025Q3: 42,712 shares 42,712 $1.85M 0.15% 0 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: 4,372,993 shares; 2024Q4: 33,248 shares; 2025Q1: 38,647 shares; 2025Q2: 13,337 shares; 2025Q3: 13,337 shares 13,337 $1.81M 0.15% 0 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: 1,878,093 shares; 2024Q4: 45,584 shares; 2025Q1: 60,655 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares 64,800 $1.8M 0.15% 0 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,968 shares; 2025Q1: 48,945 shares; 2025Q2: 49,853 shares; 2025Q3: 49,853 shares 49,853 $1.79M 0.14% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,831 shares; 2024Q4: 3,714 shares; 2025Q1: 3,965 shares; 2025Q2: 3,568 shares; 2025Q3: 3,584 shares 3,584 $1.76M 0.14% +16 Timeline SLQD 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: 42,848 shares; 2025Q1: 36,996 shares; 2025Q2: 34,858 shares; 2025Q3: 34,858 shares 34,858 $1.76M 0.14% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,137 shares; 2024Q4: 4,311 shares; 2025Q1: 4,248 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares 3,935 $1.71M 0.14% 0 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: 2,329,127 shares; 2024Q4: 37,373 shares; 2025Q1: 43,414 shares; 2025Q2: 35,739 shares; 2025Q3: 35,739 shares 35,739 $1.7M 0.14% 0 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,285 shares; 2024Q4: 5,106 shares; 2025Q1: 9,834 shares; 2025Q2: 9,923 shares; 2025Q3: 9,923 shares 9,923 $1.69M 0.14% 0 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: 2,319,142 shares; 2024Q4: 7,696 shares; 2025Q1: 7,225 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares 5,675 $1.69M 0.14% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,470 shares; 2025Q1: 31,086 shares; 2025Q2: 32,136 shares; 2025Q3: 32,136 shares 32,136 $1.68M 0.14% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,848 shares; 2024Q4: 87,226 shares; 2025Q1: 150,699 shares; 2025Q2: 204,934 shares; 2025Q3: 204,934 shares 204,934 $1.66M 0.13% 0 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: 3,010,189 shares; 2024Q4: 122,645 shares; 2025Q1: 115,645 shares; 2025Q2: 57,910 shares; 2025Q3: 57,910 shares 57,910 $1.66M 0.13% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,915 shares; 2024Q4: 14,316 shares; 2025Q1: 14,011 shares; 2025Q2: 14,682 shares; 2025Q3: 14,682 shares 14,682 $1.65M 0.13% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,049 shares; 2025Q1: 52,326 shares; 2025Q2: 62,074 shares; 2025Q3: 61,074 shares 61,074 $1.65M 0.13% -1,000 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,704 shares; 2024Q4: 103,908 shares; 2025Q1: 156,043 shares; 2025Q2: 156,729 shares; 2025Q3: 6,829 shares 6,829 $1.63M 0.13% -149,900 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: 1,679,805 shares; 2024Q4: 14,721 shares; 2025Q1: 11,991 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares 11,950 $1.63M 0.13% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,537 shares; 2025Q1: 24,787 shares; 2025Q2: 22,701 shares; 2025Q3: 22,701 shares 22,701 $1.63M 0.13% 0 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: 2,134,969 shares; 2024Q4: 133,645 shares; 2025Q1: 132,609 shares; 2025Q2: not reported; 2025Q3: 7,031 shares 7,031 $1.61M 0.13% new Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 11,886 shares; 2025Q2: 28,482 shares; 2025Q3: 28,482 shares 28,482 $1.59M 0.13% 0 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: 2,923,684 shares; 2024Q4: 84,814 shares; 2025Q1: 76,522 shares; 2025Q2: not reported; 2025Q3: 69,760 shares 69,760 $1.59M 0.13% new Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,500 shares; 2024Q4: 21,509 shares; 2025Q1: 21,663 shares; 2025Q2: 21,663 shares; 2025Q3: 21,663 shares 21,663 $1.59M 0.13% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,463 shares; 2025Q1: 69,463 shares; 2025Q2: 68,063 shares; 2025Q3: 68,063 shares 68,063 $1.59M 0.13% 0 NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,064 shares; 2024Q4: not reported; 2025Q1: 54,600 shares; 2025Q2: 86,900 shares; 2025Q3: 86,900 shares 86,900 $1.59M 0.13% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,560 shares; 2024Q4: 6,552 shares; 2025Q1: 6,628 shares; 2025Q2: 8,025 shares; 2025Q3: 8,025 shares 8,025 $1.58M 0.13% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,013 shares; 2024Q4: 13,065 shares; 2025Q1: 12,622 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares 10,903 $1.57M 0.13% 0 Timeline QTEC 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: 2,726,386 shares; 2024Q4: 6,742 shares; 2025Q1: 5,966 shares; 2025Q2: 7,316 shares; 2025Q3: 7,416 shares 7,416 $1.57M 0.13% +100 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,325,139 shares; 2024Q4: 12,542 shares; 2025Q1: 11,780 shares; 2025Q2: 8,779 shares; 2025Q3: 8,779 shares 8,779 $1.57M 0.13% 0 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: not reported; 2024Q4: 3,927 shares; 2025Q1: 3,296 shares; 2025Q2: 3,571 shares; 2025Q3: 3,571 shares 3,571 $1.55M 0.12% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,419 shares; 2024Q4: 333 shares; 2025Q1: 417 shares; 2025Q2: 414 shares; 2025Q3: 414 shares 414 $1.54M 0.12% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,087 shares; 2024Q4: 30,846 shares; 2025Q1: 32,538 shares; 2025Q2: 30,985 shares; 2025Q3: 30,985 shares 30,985 $1.54M 0.12% 0 Timeline FTXN 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: 4,163,701 shares; 2024Q4: 58,049 shares; 2025Q1: 57,882 shares; 2025Q2: 55,748 shares; 2025Q3: 55,748 shares 55,748 $1.54M 0.12% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,916 shares; 2024Q4: 2,677 shares; 2025Q1: 2,711 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares 3,120 $1.53M 0.12% 0 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: 26,769 shares; 2025Q2: 31,675 shares; 2025Q3: 32,195 shares 32,195 $1.52M 0.12% +520 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: not reported; 2024Q4: 713,976 shares; 2025Q1: 786,814 shares; 2025Q2: not reported; 2025Q3: 10,595 shares 10,595 $1.49M 0.12% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,119 shares; 2024Q4: 20,742 shares; 2025Q1: 21,032 shares; 2025Q2: 19,455 shares; 2025Q3: 79,555 shares 79,555 $1.49M 0.12% +60,100 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,205 shares; 2025Q1: 67,248 shares; 2025Q2: 48,402 shares; 2025Q3: 48,402 shares 48,402 $1.49M 0.12% 0 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: 1,919,865 shares; 2024Q4: 4,471 shares; 2025Q1: 4,336 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares 3,615 $1.48M 0.12% 0 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: not reported; 2024Q4: 30,329 shares; 2025Q1: 32,896 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares 30,600 $1.48M 0.12% 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: 1,744,302 shares; 2024Q4: 26,900 shares; 2025Q1: 23,837 shares; 2025Q2: 20,574 shares; 2025Q3: 20,589 shares 20,589 $1.48M 0.12% +15 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,624 shares; 2025Q1: 25,983 shares; 2025Q2: 26,001 shares; 2025Q3: 26,001 shares 26,001 $1.47M 0.12% 0 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: 999,729 shares; 2024Q4: 8,911 shares; 2025Q1: 8,906 shares; 2025Q2: 8,222 shares; 2025Q3: 8,222 shares 8,222 $1.46M 0.12% 0 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,490 shares; 2025Q1: 63,280 shares; 2025Q2: 63,280 shares; 2025Q3: 63,280 shares 63,280 $1.45M 0.12% 0 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: 1,205,666 shares; 2024Q4: 14,379 shares; 2025Q1: 15,517 shares; 2025Q2: 15,594 shares; 2025Q3: 15,594 shares 15,594 $1.43M 0.12% 0 Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655,856 shares; 2024Q4: 87,875 shares; 2025Q1: 87,725 shares; 2025Q2: 59,575 shares; 2025Q3: 59,325 shares 59,325 $1.43M 0.12% -250 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,970 shares; 2024Q4: not reported; 2025Q1: 222,944 shares; 2025Q2: 141,831 shares; 2025Q3: 6,831 shares 6,831 $1.43M 0.12% -135,000 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: 104,676 shares; 2025Q1: 104,514 shares; 2025Q2: 76,642 shares; 2025Q3: 24,642 shares 24,642 $1.43M 0.12% -52,000 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,931 shares; 2025Q1: 35,536 shares; 2025Q2: 36,299 shares; 2025Q3: 36,308 shares 36,308 $1.43M 0.12% +9 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,530 shares; 2025Q1: 15,022 shares; 2025Q2: 15,132 shares; 2025Q3: 15,132 shares 15,132 $1.43M 0.11% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,619 shares; 2024Q4: 2,078 shares; 2025Q1: 2,379 shares; 2025Q2: 2,640 shares; 2025Q3: 2,650 shares 2,650 $1.43M 0.11% +10 Timeline OFS OFS CAP CORP More: the full row for OFS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,017 shares; 2024Q4: 139,397 shares; 2025Q1: 143,597 shares; 2025Q2: 143,739 shares; 2025Q3: 168,003 shares 168,003 $1.42M 0.11% +24,264 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,295 shares; 2024Q4: 48,036 shares; 2025Q1: 48,036 shares; 2025Q2: 48,036 shares; 2025Q3: 48,036 shares 48,036 $1.41M 0.11% 0 Timeline ETW 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: 1,224,600 shares; 2024Q4: 147,973 shares; 2025Q1: 155,817 shares; 2025Q2: 160,758 shares; 2025Q3: 160,758 shares 160,758 $1.39M 0.11% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,607 shares; 2024Q4: 15,517 shares; 2025Q1: 15,500 shares; 2025Q2: 11,645 shares; 2025Q3: 11,645 shares 11,645 $1.38M 0.11% 0 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: 2,164,637 shares; 2024Q4: 97,590 shares; 2025Q1: 94,429 shares; 2025Q2: not reported; 2025Q3: 48,537 shares 48,537 $1.38M 0.11% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,694 shares; 2024Q4: 15,986 shares; 2025Q1: 16,100 shares; 2025Q2: 15,947 shares; 2025Q3: 15,947 shares 15,947 $1.37M 0.11% 0 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,788 shares; 2025Q1: 10,552 shares; 2025Q2: 9,988 shares; 2025Q3: 9,988 shares 9,988 $1.36M 0.11% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,586 shares; 2025Q1: 8,221 shares; 2025Q2: 12,548 shares; 2025Q3: 12,548 shares 12,548 $1.36M 0.11% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,159 shares; 2024Q4: 115,516 shares; 2025Q1: 126,877 shares; 2025Q2: 137,527 shares; 2025Q3: 137,527 shares 137,527 $1.35M 0.11% 0 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: not reported; 2025Q1: 30,785 shares; 2025Q2: 31,514 shares; 2025Q3: 31,914 shares 31,914 $1.34M 0.11% +400 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,813 shares; 2024Q4: 15,913 shares; 2025Q1: 16,008 shares; 2025Q2: 14,493 shares; 2025Q3: 14,493 shares 14,493 $1.34M 0.11% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,207 shares; 2025Q1: 57,957 shares; 2025Q2: 57,557 shares; 2025Q3: 57,557 shares 57,557 $1.33M 0.11% 0 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: 1,730,105 shares; 2024Q4: 29,041 shares; 2025Q1: 24,677 shares; 2025Q2: 21,098 shares; 2025Q3: 21,098 shares 21,098 $1.32M 0.11% 0 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,238 shares; 2024Q4: 79,569 shares; 2025Q1: 54,886 shares; 2025Q2: 52,610 shares; 2025Q3: 52,610 shares 52,610 $1.32M 0.11% 0 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,718 shares; 2024Q4: 69,589 shares; 2025Q1: 100,326 shares; 2025Q2: 120,733 shares; 2025Q3: 124,233 shares 124,233 $1.3M 0.1% +3,500 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,745 shares; 2025Q1: 43,349 shares; 2025Q2: 52,300 shares; 2025Q3: 51,900 shares 51,900 $1.29M 0.1% -400 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,533 shares; 2024Q4: 10,672 shares; 2025Q1: 7,627 shares; 2025Q2: 6,597 shares; 2025Q3: 6,597 shares 6,597 $1.29M 0.1% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,011 shares; 2025Q3: 72,011 shares 72,011 $1.29M 0.1% -20,000 Timeline IBHF 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: 32,375 shares; 2025Q1: 48,655 shares; 2025Q2: 55,710 shares; 2025Q3: 55,710 shares 55,710 $1.29M 0.1% 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: 145,454 shares; 2024Q4: 3,611 shares; 2025Q1: 9,313 shares; 2025Q2: 10,302 shares; 2025Q3: 10,342 shares 10,342 $1.27M 0.1% +40 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,579 shares; 2025Q1: 14,983 shares; 2025Q2: 13,248 shares; 2025Q3: 13,248 shares 13,248 $1.26M 0.1% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,039 shares; 2024Q4: 118,424 shares; 2025Q1: 128,235 shares; 2025Q2: 328,061 shares; 2025Q3: 340,054 shares 340,054 $1.26M 0.1% +11,993 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: 1,298,415 shares; 2024Q4: 14,420 shares; 2025Q1: 14,597 shares; 2025Q2: 14,084 shares; 2025Q3: 14,084 shares 14,084 $1.25M 0.1% 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: 1,287,318 shares; 2024Q4: 41,303 shares; 2025Q1: 42,778 shares; 2025Q2: 39,420 shares; 2025Q3: 39,420 shares 39,420 $1.23M 0.1% 0 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: 1,606,661 shares; 2024Q4: 1,670 shares; 2025Q1: 1,706 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares 1,586 $1.23M 0.1% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,349 shares; 2024Q4: 12,501 shares; 2025Q1: 12,130 shares; 2025Q2: 8,856 shares; 2025Q3: 8,856 shares 8,856 $1.22M 0.1% 0 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,268 shares; 2024Q4: 48,037 shares; 2025Q1: 47,021 shares; 2025Q2: 51,179 shares; 2025Q3: 51,179 shares 51,179 $1.22M 0.1% 0 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,730 shares; 2025Q1: 9,789 shares; 2025Q2: 10,986 shares; 2025Q3: 10,986 shares 10,986 $1.21M 0.1% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,155 shares; 2024Q4: 11,233 shares; 2025Q1: 9,900 shares; 2025Q2: 9,551 shares; 2025Q3: 9,551 shares 9,551 $1.2M 0.1% 0 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,003 shares; 2025Q1: 19,539 shares; 2025Q2: 27,203 shares; 2025Q3: 27,203 shares 27,203 $1.19M 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: 947,716 shares; 2025Q2: not reported; 2025Q3: 14,517 shares 14,517 $1.18M 0.1% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,268 shares; 2025Q1: 32,546 shares; 2025Q2: 25,225 shares; 2025Q3: 25,225 shares 25,225 $1.17M 0.09% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,067 shares; 2024Q4: 1,343 shares; 2025Q1: 1,342 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares 1,157 $1.17M 0.09% 0 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 10,488 shares 10,488 $1.16M 0.09% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,487 shares; 2024Q4: 742 shares; 2025Q1: 890 shares; 2025Q2: 12,810 shares; 2025Q3: 12,810 shares 12,810 $1.16M 0.09% 0 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,039 shares; 2024Q4: 10,039 shares; 2025Q1: 11,727 shares; 2025Q2: 12,984 shares; 2025Q3: 12,984 shares 12,984 $1.16M 0.09% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,335 shares; 2024Q4: 28,822 shares; 2025Q1: 31,156 shares; 2025Q2: 26,235 shares; 2025Q3: 26,235 shares 26,235 $1.16M 0.09% 0 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,604 shares; 2025Q1: 27,911 shares; 2025Q2: 27,911 shares; 2025Q3: 27,911 shares 27,911 $1.15M 0.09% 0 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: not reported; 2024Q4: 7,709 shares; 2025Q1: 7,708 shares; 2025Q2: 7,707 shares; 2025Q3: 7,707 shares 7,707 $1.15M 0.09% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,270 shares; 2024Q4: 7,144 shares; 2025Q1: 8,353 shares; 2025Q2: 7,461 shares; 2025Q3: 7,461 shares 7,461 $1.15M 0.09% 0 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,090 shares; 2025Q1: 35,892 shares; 2025Q2: 54,410 shares; 2025Q3: 54,410 shares 54,410 $1.14M 0.09% 0 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: 772,094 shares; 2024Q4: 1,947 shares; 2025Q1: 2,035 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares 2,206 $1.12M 0.09% 0 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: 649,106 shares; 2024Q4: 18,012 shares; 2025Q1: 25,159 shares; 2025Q2: 28,321 shares; 2025Q3: 28,321 shares 28,321 $1.12M 0.09% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855,717 shares; 2024Q4: 14,751 shares; 2025Q1: 20,157 shares; 2025Q2: 13,712 shares; 2025Q3: 13,668 shares 13,668 $1.12M 0.09% -44 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: 1,277,673 shares; 2024Q4: 59,515 shares; 2025Q1: 37,658 shares; 2025Q2: 36,705 shares; 2025Q3: 36,705 shares 36,705 $1.12M 0.09% 0 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: 1,296,184 shares; 2024Q4: 12,551 shares; 2025Q1: 11,435 shares; 2025Q2: 12,067 shares; 2025Q3: 12,067 shares 12,067 $1.11M 0.09% 0 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: 2,523,387 shares; 2024Q4: 36,265 shares; 2025Q1: 14,571 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares 3,788 $1.1M 0.09% 0 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,080 shares; 2024Q4: 66,973 shares; 2025Q1: 66,973 shares; 2025Q2: 64,996 shares; 2025Q3: 114,799 shares 114,799 $1.1M 0.09% +49,803 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,893 shares; 2025Q1: 20,471 shares; 2025Q2: 21,585 shares; 2025Q3: 21,585 shares 21,585 $1.1M 0.09% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,998 shares; 2024Q4: 13,275 shares; 2025Q1: 13,276 shares; 2025Q2: 11,307 shares; 2025Q3: 11,307 shares 11,307 $1.09M 0.09% 0 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: 1,073,976 shares; 2024Q4: 4,111 shares; 2025Q1: 3,439 shares; 2025Q2: 3,056 shares; 2025Q3: 3,039 shares 3,039 $1.08M 0.09% -17 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,035 shares; 2025Q1: 70,438 shares; 2025Q2: 77,042 shares; 2025Q3: 75,542 shares 75,542 $1.07M 0.09% -1,500 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,061 shares; 2024Q4: 25,577 shares; 2025Q1: 45,503 shares; 2025Q2: 52,139 shares; 2025Q3: 52,139 shares 52,139 $1.07M 0.09% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,358 shares; 2024Q4: 12,366 shares; 2025Q1: 8,426 shares; 2025Q2: 9,331 shares; 2025Q3: 9,331 shares 9,331 $1.06M 0.09% 0 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: not reported; 2025Q1: 1,077 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares 1,009 $1.06M 0.09% 0 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: not reported; 2024Q4: 14,015 shares; 2025Q1: 15,405 shares; 2025Q2: 12,439 shares; 2025Q3: 12,439 shares 12,439 $1.06M 0.09% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,156 shares; 2024Q4: 22,393 shares; 2025Q1: 27,692 shares; 2025Q2: 6,075 shares; 2025Q3: 6,175 shares 6,175 $1.06M 0.09% +100 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,881 shares; 2025Q1: 15,735 shares; 2025Q2: 13,664 shares; 2025Q3: 13,664 shares 13,664 $1.05M 0.08% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,415 shares; 2025Q1: 7,675 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares 8,075 $1.05M 0.08% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,564 shares; 2025Q1: 8,109 shares; 2025Q2: 7,874 shares; 2025Q3: 7,874 shares 7,874 $1.04M 0.08% 0 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: 32,517 shares; 2024Q4: 3,689 shares; 2025Q1: not reported; 2025Q2: 17,321 shares; 2025Q3: 17,321 shares 17,321 $1.04M 0.08% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,345 shares; 2024Q4: 9,363 shares; 2025Q1: 10,795 shares; 2025Q2: 11,288 shares; 2025Q3: 11,288 shares 11,288 $1.03M 0.08% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,531 shares; 2024Q4: 14,436 shares; 2025Q1: 15,454 shares; 2025Q2: 13,119 shares; 2025Q3: 13,119 shares 13,119 $1.03M 0.08% 0 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,395 shares; 2025Q1: 49,621 shares; 2025Q2: 48,816 shares; 2025Q3: 48,816 shares 48,816 $1.02M 0.08% 0 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,673 shares; 2024Q4: 79,696 shares; 2025Q1: 78,259 shares; 2025Q2: 79,503 shares; 2025Q3: 79,660 shares 79,660 $1.01M 0.08% +157 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,587 shares; 2024Q4: 4,876 shares; 2025Q1: 5,036 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares 3,270 $1.01M 0.08% 0 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,439 shares; 2024Q4: 74,303 shares; 2025Q1: 105,737 shares; 2025Q2: 117,045 shares; 2025Q3: 119,045 shares 119,045 $1000K 0.08% +2,000 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,321 shares; 2025Q1: 25,043 shares; 2025Q2: 22,420 shares; 2025Q3: 22,420 shares 22,420 $991K 0.08% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,178 shares; 2024Q4: 3,499 shares; 2025Q1: 3,703 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121 $988K 0.08% 0 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: not reported; 2024Q4: 6,330 shares; 2025Q1: 5,222 shares; 2025Q2: 5,317 shares; 2025Q3: 5,317 shares 5,317 $984K 0.08% 0 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: not reported; 2024Q4: 3,287 shares; 2025Q1: 3,576 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares 3,472 $977K 0.08% 0 Timeline XBIL RBB FD INC More: the full row for RBB 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: 24,850 shares; 2025Q1: 21,455 shares; 2025Q2: 19,515 shares; 2025Q3: 19,515 shares 19,515 $976K 0.08% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,820 shares; 2024Q4: 14,051 shares; 2025Q1: 14,503 shares; 2025Q2: 13,267 shares; 2025Q3: 13,267 shares 13,267 $975K 0.08% 0 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: not reported; 2024Q4: 2,163 shares; 2025Q1: 2,090 shares; 2025Q2: 6,509 shares; 2025Q3: 6,509 shares 6,509 $963K 0.08% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,472 shares; 2024Q4: 3,554 shares; 2025Q1: 3,382 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares 3,262 $960K 0.08% 0 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: 1,145,849 shares; 2024Q4: 11,197 shares; 2025Q1: 13,995 shares; 2025Q2: 13,777 shares; 2025Q3: 13,777 shares 13,777 $959K 0.08% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,655 shares; 2024Q4: 9,350 shares; 2025Q1: 8,814 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares 9,699 $957K 0.08% 0 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: 974,755 shares; 2024Q4: 2,091 shares; 2025Q1: 2,749 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares 2,878 $949K 0.08% 0 Timeline IWV 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: 828,914 shares; 2024Q4: 2,586 shares; 2025Q1: 2,664 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares 2,692 $945K 0.08% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,564 shares; 2024Q4: 10,425 shares; 2025Q1: 10,582 shares; 2025Q2: 9,242 shares; 2025Q3: 9,219 shares 9,219 $944K 0.08% -23 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225,408 shares; 2024Q4: 3,848 shares; 2025Q1: 4,305 shares; 2025Q2: 3,968 shares; 2025Q3: 3,968 shares 3,968 $943K 0.08% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,682 shares; 2024Q4: 11,946 shares; 2025Q1: 9,019 shares; 2025Q2: 8,484 shares; 2025Q3: 8,484 shares 8,484 $941K 0.08% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,883 shares; 2024Q4: 4,659 shares; 2025Q1: 4,778 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares 4,351 $940K 0.08% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,479 shares; 2024Q4: 8,377 shares; 2025Q1: 7,444 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares 6,932 $939K 0.08% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,682 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares 4,542 $935K 0.08% 0 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: 1,298,257 shares; 2024Q4: 28,703 shares; 2025Q1: 29,055 shares; 2025Q2: 28,462 shares; 2025Q3: 8,462 shares 8,462 $922K 0.07% -20,000 Timeline USAI PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,484 shares; 2025Q1: not reported; 2025Q2: 23,019 shares; 2025Q3: 23,019 shares 23,019 $922K 0.07% 0 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: 909,737 shares; 2024Q4: 3,213 shares; 2025Q1: 3,239 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares 2,852 $920K 0.07% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,416 shares; 2024Q4: 1,841 shares; 2025Q1: 2,175 shares; 2025Q2: 2,168 shares; 2025Q3: 2,178 shares 2,178 $918K 0.07% +10 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,570 shares; 2024Q4: 28,530 shares; 2025Q1: 31,802 shares; 2025Q2: 30,008 shares; 2025Q3: 30,008 shares 30,008 $914K 0.07% 0 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,800 shares; 2025Q1: 44,800 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares 43,500 $911K 0.07% 0 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,579 shares; 2025Q3: 4,579 shares 4,579 $911K 0.07% 0 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: not reported; 2024Q4: 5,641 shares; 2025Q1: 5,768 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares 5,133 $909K 0.07% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,775 shares; 2024Q4: 12,861 shares; 2025Q1: 16,003 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares 12,366 $907K 0.07% 0 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: 1,174,296 shares; 2024Q4: 10,303 shares; 2025Q1: 9,873 shares; 2025Q2: 6,539 shares; 2025Q3: 6,539 shares 6,539 $903K 0.07% 0 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: not reported; 2025Q1: 10,780 shares; 2025Q2: 9,308 shares; 2025Q3: 9,308 shares 9,308 $901K 0.07% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,739 shares; 2024Q4: 8,983 shares; 2025Q1: 10,359 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares 10,950 $898K 0.07% 0 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,465 shares; 2024Q4: 45,717 shares; 2025Q1: 55,342 shares; 2025Q2: 64,651 shares; 2025Q3: 64,683 shares 64,683 $897K 0.07% +32 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,044 shares; 2024Q4: 5,572 shares; 2025Q1: 5,404 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares 5,204 $895K 0.07% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,811 shares; 2024Q4: 11,387 shares; 2025Q1: 11,504 shares; 2025Q2: 10,819 shares; 2025Q3: 10,819 shares 10,819 $894K 0.07% 0 Timeline VDE 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: 2,277 shares; 2025Q1: 5,707 shares; 2025Q2: 7,438 shares; 2025Q3: 7,438 shares 7,438 $892K 0.07% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,035 shares; 2024Q4: 6,487 shares; 2025Q1: 5,619 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares 18,388 $889K 0.07% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,131 shares; 2025Q1: 6,715 shares; 2025Q2: 11,453 shares; 2025Q3: 11,453 shares 11,453 $888K 0.07% 0 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,258 shares; 2024Q4: 5,554 shares; 2025Q1: 12,630 shares; 2025Q2: 12,929 shares; 2025Q3: 12,929 shares 12,929 $881K 0.07% 0 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,002 shares; 2025Q1: 37,172 shares; 2025Q2: 37,497 shares; 2025Q3: 38,497 shares 38,497 $876K 0.07% +1,000 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,182 shares; 2024Q4: 6,157 shares; 2025Q1: 6,149 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares 5,155 $876K 0.07% 0 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,129 shares; 2025Q1: 24,609 shares; 2025Q2: 21,482 shares; 2025Q3: 21,482 shares 21,482 $876K 0.07% 0 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: 1,642,504 shares; 2024Q4: 13,034 shares; 2025Q1: 11,233 shares; 2025Q2: 7,740 shares; 2025Q3: 7,780 shares 7,780 $869K 0.07% +40 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,237 shares; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 6,428 shares 6,428 $867K 0.07% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,726 shares; 2024Q4: 2,982 shares; 2025Q1: 3,265 shares; 2025Q2: 3,538 shares; 2025Q3: 3,538 shares 3,538 $867K 0.07% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,576 shares; 2024Q4: 12,077 shares; 2025Q1: 11,241 shares; 2025Q2: 14,387 shares; 2025Q3: 14,387 shares 14,387 $865K 0.07% 0 Timeline ESPO 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: 7,600 shares; 2025Q2: 7,980 shares; 2025Q3: 7,980 shares 7,980 $863K 0.07% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,983 shares; 2025Q1: 13,322 shares; 2025Q2: 13,322 shares; 2025Q3: 13,322 shares 13,322 $863K 0.07% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,446 shares; 2024Q4: 48,821 shares; 2025Q1: not reported; 2025Q2: 27,605 shares; 2025Q3: 27,605 shares 27,605 $862K 0.07% 0 Timeline SKYY 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: 412,243 shares; 2024Q4: 5,531 shares; 2025Q1: 6,252 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares 7,150 $860K 0.07% 0 Timeline LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,516 shares; 2024Q4: 111,354 shares; 2025Q1: 109,604 shares; 2025Q2: 108,902 shares; 2025Q3: 108,902 shares 108,902 $855K 0.07% 0 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: 935,067 shares; 2024Q4: 3,197 shares; 2025Q1: 3,064 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares 2,951 $855K 0.07% 0 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,124 shares; 2025Q1: 14,155 shares; 2025Q2: 14,285 shares; 2025Q3: 14,285 shares 14,285 $850K 0.07% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,297 shares; 2024Q4: 5,891 shares; 2025Q1: 6,953 shares; 2025Q2: 5,420 shares; 2025Q3: 5,420 shares 5,420 $847K 0.07% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,379 shares; 2024Q4: 42,157 shares; 2025Q1: 48,356 shares; 2025Q2: 24,213 shares; 2025Q3: 24,213 shares 24,213 $844K 0.07% 0 Timeline JPIB 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: 16,089 shares; 2025Q1: 18,146 shares; 2025Q2: 17,269 shares; 2025Q3: 17,269 shares 17,269 $838K 0.07% 0 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: 1,430,619 shares; 2024Q4: not reported; 2025Q1: 146,935 shares; 2025Q2: 174,918 shares; 2025Q3: 6,918 shares 6,918 $836K 0.07% -168,000 Timeline ISHARES IBONDS DEC 2025 TERM ISHARES IBONDS DEC 2025 TERM More: the full row for ISHARES IBONDS DEC 2025 TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,112 shares; 2025Q1: 42,741 shares; 2025Q2: 33,041 shares; 2025Q3: 33,041 shares 33,041 $829K 0.07% 0 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: not reported; 2024Q4: 23,359 shares; 2025Q1: 32,160 shares; 2025Q2: 32,599 shares; 2025Q3: 32,599 shares 32,599 $826K 0.07% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,140 shares; 2024Q4: 19,205 shares; 2025Q1: 20,173 shares; 2025Q2: 14,125 shares; 2025Q3: 14,125 shares 14,125 $823K 0.07% 0 Timeline SHYL DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,395 shares; 2025Q1: not reported; 2025Q2: 18,011 shares; 2025Q3: 18,011 shares 18,011 $812K 0.07% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,608 shares; 2024Q4: 22,261 shares; 2025Q1: 18,070 shares; 2025Q2: 18,099 shares; 2025Q3: 18,099 shares 18,099 $808K 0.07% 0 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,251 shares; 2025Q1: 16,980 shares; 2025Q2: 17,529 shares; 2025Q3: 17,529 shares 17,529 $808K 0.07% 0 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,378 shares; 2024Q4: 41,427 shares; 2025Q1: 49,377 shares; 2025Q2: 51,821 shares; 2025Q3: 51,991 shares 51,991 $806K 0.06% +170 Timeline TIDAL TRUST II TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,750 shares; 2025Q1: 106,250 shares; 2025Q2: 102,750 shares; 2025Q3: 102,750 shares 102,750 $805K 0.06% 0 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: 896,040 shares; 2024Q4: 3,310 shares; 2025Q1: 3,440 shares; 2025Q2: 3,193 shares; 2025Q3: 3,393 shares 3,393 $799K 0.06% +200 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 3,667 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares 4,307 $790K 0.06% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,699 shares; 2024Q4: 19,549 shares; 2025Q1: 21,065 shares; 2025Q2: 6,445 shares; 2025Q3: 6,445 shares 6,445 $785K 0.06% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,699 shares; 2024Q4: 1,090 shares; 2025Q1: 1,356 shares; 2025Q2: 1,555 shares; 2025Q3: 1,553 shares 1,553 $780K 0.06% -2 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,165 shares; 2025Q3: 14,165 shares 14,165 $780K 0.06% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,642 shares; 2024Q4: 19,465 shares; 2025Q1: 20,421 shares; 2025Q2: 26,875 shares; 2025Q3: 26,875 shares 26,875 $777K 0.06% 0 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: 1,119,262 shares; 2024Q4: 13,823 shares; 2025Q1: 12,050 shares; 2025Q2: 10,296 shares; 2025Q3: 10,296 shares 10,296 $775K 0.06% 0 Timeline VCR 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: 6,639,508 shares; 2024Q4: not reported; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares 2,129 $775K 0.06% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,311 shares; 2024Q4: 4,883 shares; 2025Q1: 8,389 shares; 2025Q2: 8,711 shares; 2025Q3: 8,711 shares 8,711 $775K 0.06% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: 8,616 shares; 2025Q2: 9,285 shares; 2025Q3: 9,285 shares 9,285 $774K 0.06% 0 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,932 shares; 2025Q1: 23,278 shares; 2025Q2: 47,205 shares; 2025Q3: 48,605 shares 48,605 $773K 0.06% +1,400 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: 1,483,538 shares; 2024Q4: 26,926 shares; 2025Q1: 25,854 shares; 2025Q2: 13,282 shares; 2025Q3: 13,282 shares 13,282 $766K 0.06% 0 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,507 shares; 2024Q4: 34,852 shares; 2025Q1: 34,157 shares; 2025Q2: 35,186 shares; 2025Q3: 35,186 shares 35,186 $765K 0.06% 0 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,060 shares; 2025Q1: 21,016 shares; 2025Q2: 22,116 shares; 2025Q3: 22,116 shares 22,116 $756K 0.06% 0 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: 806,085 shares; 2024Q4: 11,982 shares; 2025Q1: 11,501 shares; 2025Q2: 10,907 shares; 2025Q3: 10,907 shares 10,907 $752K 0.06% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,102 shares; 2025Q3: 31,113 shares 31,113 $752K 0.06% +11 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: 148,479 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares 2,019 $752K 0.06% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,749 shares; 2025Q1: 7,435 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares 10,150 $744K 0.06% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,630 shares; 2024Q4: 25,818 shares; 2025Q1: 26,913 shares; 2025Q2: 17,127 shares; 2025Q3: 17,127 shares 17,127 $743K 0.06% 0 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: 890,555 shares; 2024Q4: 4,176 shares; 2025Q1: 4,004 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares 2,794 $743K 0.06% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,434 shares; 2024Q4: 21,493 shares; 2025Q1: 18,031 shares; 2025Q2: 18,344 shares; 2025Q3: 18,344 shares 18,344 $741K 0.06% 0 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: 1,507,285 shares; 2024Q4: 27,532 shares; 2025Q1: 27,057 shares; 2025Q2: 20,357 shares; 2025Q3: 20,357 shares 20,357 $740K 0.06% 0 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: 691,180 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $733K 0.06% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,769 shares; 2024Q4: 2,583 shares; 2025Q1: 2,252 shares; 2025Q2: 1,853 shares; 2025Q3: 1,846 shares 1,846 $732K 0.06% -7 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,412 shares; 2025Q1: 11,450 shares; 2025Q2: 8,861 shares; 2025Q3: 8,861 shares 8,861 $731K 0.06% 0 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: 613,440 shares; 2024Q4: 3,490 shares; 2025Q1: 3,540 shares; 2025Q2: 3,438 shares; 2025Q3: 3,438 shares 3,438 $723K 0.06% 0 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,862 shares; 2025Q1: 14,762 shares; 2025Q2: 14,544 shares; 2025Q3: 14,544 shares 14,544 $717K 0.06% 0 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 16,036 shares; 2025Q3: 16,036 shares 16,036 $715K 0.06% 0 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: 409,879 shares; 2024Q4: 2,398 shares; 2025Q1: 2,241 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares 2,259 $712K 0.06% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,117 shares; 2024Q4: 9,871 shares; 2025Q1: 11,123 shares; 2025Q2: 7,692 shares; 2025Q3: 7,692 shares 7,692 $709K 0.06% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,734 shares; 2024Q4: 21,343 shares; 2025Q1: 23,874 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares 14,200 $702K 0.06% 0 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: not reported; 2024Q4: 6,947 shares; 2025Q1: 11,532 shares; 2025Q2: 10,129 shares; 2025Q3: 9,564 shares 9,564 $702K 0.06% -565 Timeline FDD 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: 27,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,010 shares; 2025Q3: 45,005 shares 45,005 $699K 0.06% +995 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,512 shares; 2025Q1: 4,477 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares 4,457 $698K 0.06% 0 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: 907,258 shares; 2024Q4: 9,257 shares; 2025Q1: 9,438 shares; 2025Q2: 9,357 shares; 2025Q3: 9,357 shares 9,357 $695K 0.06% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,604 shares; 2024Q4: 1,727 shares; 2025Q1: 1,660 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares 1,624 $691K 0.06% 0 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: 778,865 shares; 2024Q4: 3,209 shares; 2025Q1: 3,242 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares 3,054 $686K 0.06% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,586 shares; 2024Q4: 28,485 shares; 2025Q1: 30,416 shares; 2025Q2: 33,606 shares; 2025Q3: 33,606 shares 33,606 $685K 0.06% 0 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: 12,277 shares; 2025Q2: 14,337 shares; 2025Q3: 14,337 shares 14,337 $685K 0.06% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,569 shares; 2024Q4: 3,313 shares; 2025Q1: 3,528 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares 1,444 $684K 0.06% 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: 1,813,571 shares; 2024Q4: 19,908 shares; 2025Q1: 20,676 shares; 2025Q2: 9,605 shares; 2025Q3: 9,705 shares 9,705 $678K 0.05% +100 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,221 shares; 2025Q1: 13,903 shares; 2025Q2: 13,329 shares; 2025Q3: 13,329 shares 13,329 $676K 0.05% 0 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,631 shares; 2025Q1: 5,407 shares; 2025Q2: 5,306 shares; 2025Q3: 5,306 shares 5,306 $673K 0.05% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,331 shares; 2024Q4: 2,450 shares; 2025Q1: 2,907 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares 2,523 $667K 0.05% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,850 shares; 2025Q3: 15,850 shares 15,850 $666K 0.05% 0 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,892 shares; 2024Q4: 37,634 shares; 2025Q1: 42,934 shares; 2025Q2: 47,367 shares; 2025Q3: 47,535 shares 47,535 $665K 0.05% +168 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: 1,002,848 shares; 2024Q4: 3,351 shares; 2025Q1: 3,517 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares 2,436 $662K 0.05% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,921 shares; 2024Q4: 18,706 shares; 2025Q1: 15,886 shares; 2025Q2: 11,178 shares; 2025Q3: 11,178 shares 11,178 $658K 0.05% 0 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: 464,354 shares; 2024Q4: not reported; 2025Q1: 94,765 shares; 2025Q2: 60,297 shares; 2025Q3: 15,313 shares 15,313 $656K 0.05% -44,984 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,255 shares; 2025Q1: 27,175 shares; 2025Q2: 27,175 shares; 2025Q3: 27,175 shares 27,175 $656K 0.05% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,063 shares; 2025Q1: 7,872 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares 7,929 $656K 0.05% 0 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: 718,075 shares; 2024Q4: 2,346 shares; 2025Q1: 2,132 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares 2,293 $655K 0.05% 0 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: 889,779 shares; 2024Q4: 9,742 shares; 2025Q1: 9,696 shares; 2025Q2: 7,175 shares; 2025Q3: 7,175 shares 7,175 $654K 0.05% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,790 shares; 2024Q4: 1,255 shares; 2025Q1: 1,470 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares 1,429 $654K 0.05% 0 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: 224,187 shares; 2024Q4: 11,196 shares; 2025Q1: 12,981 shares; 2025Q2: 16,216 shares; 2025Q3: 16,216 shares 16,216 $652K 0.05% 0 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: 485,871 shares; 2024Q4: 2,706 shares; 2025Q1: 2,288 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares 2,364 $651K 0.05% 0 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: not reported; 2024Q4: 3,137 shares; 2025Q1: 6,714 shares; 2025Q2: 6,014 shares; 2025Q3: 6,014 shares 6,014 $648K 0.05% 0 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,177 shares; 2025Q1: 39,615 shares; 2025Q2: 41,415 shares; 2025Q3: 41,415 shares 41,415 $645K 0.05% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,814 shares; 2024Q4: 12,718 shares; 2025Q1: 11,639 shares; 2025Q2: 10,259 shares; 2025Q3: 10,259 shares 10,259 $641K 0.05% 0 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: 538,691 shares; 2024Q4: 64,641 shares; 2025Q1: 63,754 shares; 2025Q2: 71,954 shares; 2025Q3: 72,954 shares 72,954 $641K 0.05% +1,000 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 2,285 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares 3,269 $633K 0.05% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,957 shares; 2024Q4: 4,142 shares; 2025Q1: 5,922 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares 2,896 $632K 0.05% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,084 shares; 2024Q4: 5,661 shares; 2025Q1: 5,766 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares 4,972 $629K 0.05% 0 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,840 shares; 2025Q1: not reported; 2025Q2: 16,090 shares; 2025Q3: 16,090 shares 16,090 $628K 0.05% 0 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: 549,261 shares; 2024Q4: 12,021 shares; 2025Q1: 11,592 shares; 2025Q2: 11,960 shares; 2025Q3: 11,960 shares 11,960 $622K 0.05% 0 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: 181,922 shares; 2024Q4: 2,115 shares; 2025Q1: 2,381 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares 3,359 $621K 0.05% 0 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: 887,603 shares; 2024Q4: 4,041 shares; 2025Q1: 3,975 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares 2,578 $620K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,867 shares; 2025Q3: 6,867 shares 6,867 $619K 0.05% 0 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,441 shares; 2024Q4: 4,413 shares; 2025Q1: 4,413 shares; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares 4,390 $610K 0.05% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,663 shares; 2024Q4: 819 shares; 2025Q1: not reported; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares 1,811 $607K 0.05% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,069 shares; 2024Q4: 4,042 shares; 2025Q1: 4,258 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares 4,479 $607K 0.05% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,450 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares 3,617 $605K 0.05% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,455 shares; 2025Q3: 16,455 shares 16,455 $601K 0.05% -20,000 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,705 shares; 2024Q4: 1,850 shares; 2025Q1: 1,667 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares 1,685 $599K 0.05% 0 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: 381,880 shares; 2024Q4: 904 shares; 2025Q1: 1,128 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850 $598K 0.05% 0 Timeline HYEM 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: 54,175 shares; 2025Q1: 41,130 shares; 2025Q2: 30,130 shares; 2025Q3: 30,130 shares 30,130 $594K 0.05% 0 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,518 shares; 2025Q1: 12,599 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares 12,366 $593K 0.05% 0 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,083 shares; 2024Q4: 7,358 shares; 2025Q1: 9,535 shares; 2025Q2: 15,933 shares; 2025Q3: 15,933 shares 15,933 $588K 0.05% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,779 shares; 2024Q4: 11,044 shares; 2025Q1: 11,252 shares; 2025Q2: 11,061 shares; 2025Q3: 11,061 shares 11,061 $587K 0.05% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,957 shares; 2024Q4: 7,205 shares; 2025Q1: 7,057 shares; 2025Q2: 6,523 shares; 2025Q3: 6,523 shares 6,523 $585K 0.05% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,204 shares; 2025Q2: 9,944 shares; 2025Q3: 9,944 shares 9,944 $582K 0.05% 0 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: 752,355 shares; 2024Q4: 7,400 shares; 2025Q1: 8,251 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares 6,132 $582K 0.05% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,403 shares; 2024Q4: 98,020 shares; 2025Q1: 38,022 shares; 2025Q2: 37,867 shares; 2025Q3: 12,867 shares 12,867 $578K 0.05% -25,000 Timeline BSSX 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: not reported; 2024Q4: 23,814 shares; 2025Q1: 23,014 shares; 2025Q2: 23,014 shares; 2025Q3: 23,014 shares 23,014 $577K 0.05% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,983 shares; 2024Q4: 144,925 shares; 2025Q1: 122,412 shares; 2025Q2: 131,750 shares; 2025Q3: 132,250 shares 132,250 $577K 0.05% +500 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,191 shares; 2025Q1: 9,707 shares; 2025Q2: 11,896 shares; 2025Q3: 11,896 shares 11,896 $575K 0.05% 0 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,990 shares; 2024Q4: 296,550 shares; 2025Q1: 280,550 shares; 2025Q2: 281,050 shares; 2025Q3: 281,050 shares 281,050 $571K 0.05% 0 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,358 shares; 2025Q3: 19,358 shares 19,358 $570K 0.05% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,539 shares; 2025Q1: 9,330 shares; 2025Q2: 7,995 shares; 2025Q3: 7,995 shares 7,995 $569K 0.05% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,291 shares; 2024Q4: 2,044 shares; 2025Q1: 2,078 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares 2,124 $567K 0.05% 0 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,419 shares; 2025Q1: 6,321 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares 5,822 $566K 0.05% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500 $563K 0.05% 0 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,808 shares; 2024Q4: 61,207 shares; 2025Q1: 64,107 shares; 2025Q2: 52,028 shares; 2025Q3: 52,028 shares 52,028 $561K 0.05% 0 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,801 shares; 2024Q4: 34,736 shares; 2025Q1: 45,436 shares; 2025Q2: 46,036 shares; 2025Q3: 46,036 shares 46,036 $559K 0.05% 0 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: 484,328 shares; 2024Q4: 785 shares; 2025Q1: 828 shares; 2025Q2: 712 shares; 2025Q3: 712 shares 712 $555K 0.04% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,626 shares; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares 4,185 $555K 0.04% 0 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,674 shares; 2024Q4: 4,196 shares; 2025Q1: 4,348 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares 3,948 $552K 0.04% 0 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,822 shares; 2024Q4: 99,122 shares; 2025Q1: 91,812 shares; 2025Q2: 94,631 shares; 2025Q3: 94,631 shares 94,631 $552K 0.04% 0 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: 278,101 shares; 2024Q4: 20,304 shares; 2025Q1: 24,557 shares; 2025Q2: 28,700 shares; 2025Q3: 28,747 shares 28,747 $548K 0.04% +47 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,878 shares; 2024Q4: 1,531 shares; 2025Q1: 1,257 shares; 2025Q2: 749 shares; 2025Q3: 750 shares 750 $545K 0.04% +1 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,143 shares; 2024Q4: 2,239 shares; 2025Q1: 2,218 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares 2,068 $543K 0.04% 0 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,991 shares; 2024Q4: 3,978 shares; 2025Q1: 3,669 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares 3,629 $542K 0.04% 0 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,517 shares; 2025Q1: 5,937 shares; 2025Q2: 9,918 shares; 2025Q3: 9,918 shares 9,918 $539K 0.04% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,027 shares; 2025Q1: 126,302 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares 1,061 $534K 0.04% 0 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,155 shares; 2025Q1: not reported; 2025Q2: 13,805 shares; 2025Q3: 13,805 shares 13,805 $534K 0.04% 0 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,720 shares; 2025Q3: 8,270 shares 8,270 $532K 0.04% +550 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,378 shares; 2024Q4: 22,310 shares; 2025Q1: 22,189 shares; 2025Q2: 22,060 shares; 2025Q3: 22,060 shares 22,060 $531K 0.04% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,342 shares; 2024Q4: 4,527 shares; 2025Q1: 4,610 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares 4,234 $531K 0.04% 0 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,182 shares; 2025Q1: 10,847 shares; 2025Q2: 11,017 shares; 2025Q3: 11,017 shares 11,017 $529K 0.04% 0 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: 553,546 shares; 2024Q4: 5,169 shares; 2025Q1: 5,202 shares; 2025Q2: 5,221 shares; 2025Q3: 5,221 shares 5,221 $526K 0.04% 0 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: not reported; 2024Q4: 24,401 shares; 2025Q1: 22,216 shares; 2025Q2: 24,923 shares; 2025Q3: 24,923 shares 24,923 $523K 0.04% 0 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: 939,974 shares; 2024Q4: 3,644 shares; 2025Q1: 3,515 shares; 2025Q2: 3,280 shares; 2025Q3: 3,279 shares 3,279 $522K 0.04% -1 Timeline ILTB 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: 793,316 shares; 2024Q4: 14,901 shares; 2025Q1: 13,826 shares; 2025Q2: 10,565 shares; 2025Q3: 10,565 shares 10,565 $522K 0.04% 0 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: 551,411 shares; 2024Q4: 14,830 shares; 2025Q1: 13,342 shares; 2025Q2: 13,652 shares; 2025Q3: 13,652 shares 13,652 $521K 0.04% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,421 shares; 2025Q1: 25,508 shares; 2025Q2: 23,548 shares; 2025Q3: 23,548 shares 23,548 $520K 0.04% 0 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: 420,580 shares; 2024Q4: 3,788 shares; 2025Q1: 8,652 shares; 2025Q2: 2,772 shares; 2025Q3: 2,797 shares 2,797 $518K 0.04% +25 Timeline MMCA NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,356 shares; 2024Q4: 17,340 shares; 2025Q1: 24,352 shares; 2025Q2: 24,352 shares; 2025Q3: 24,352 shares 24,352 $517K 0.04% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,271 shares; 2024Q4: 53,901 shares; 2025Q1: 53,925 shares; 2025Q2: 53,949 shares; 2025Q3: 53,949 shares 53,949 $515K 0.04% 0 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: 539,818 shares; 2024Q4: 17,325 shares; 2025Q1: 17,394 shares; 2025Q2: 15,711 shares; 2025Q3: 15,711 shares 15,711 $514K 0.04% 0 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: 510,358 shares; 2024Q4: 1,445 shares; 2025Q1: 1,585 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares 1,688 $511K 0.04% 0 Timeline JMUB 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: 10,320 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300 $510K 0.04% 0 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: 263,415 shares; 2024Q4: 46,719 shares; 2025Q1: 46,684 shares; 2025Q2: 46,260 shares; 2025Q3: 46,260 shares 46,260 $508K 0.04% 0 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: not reported; 2024Q4: 7,156 shares; 2025Q1: 5,072 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares 4,672 $508K 0.04% 0 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,075 shares; 2025Q1: not reported; 2025Q2: 9,416 shares; 2025Q3: 9,416 shares 9,416 $506K 0.04% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,308 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares 2,976 $501K 0.04% 0 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,063 shares; 2024Q4: 1,321 shares; 2025Q1: 1,322 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares 1,243 $501K 0.04% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,409 shares; 2024Q4: 54,014 shares; 2025Q1: 51,225 shares; 2025Q2: 61,919 shares; 2025Q3: 61,919 shares 61,919 $501K 0.04% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,404 shares; 2024Q4: 6,815 shares; 2025Q1: 5,473 shares; 2025Q2: 6,223 shares; 2025Q3: 6,223 shares 6,223 $500K 0.04% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,903 shares; 2024Q4: 5,280 shares; 2025Q1: 5,464 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares 4,723 $500K 0.04% 0 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,296 shares; 2024Q4: 2,273 shares; 2025Q1: 1,968 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares 1,950 $500K 0.04% 0 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,136 shares; 2025Q2: not reported; 2025Q3: 19,336 shares 19,336 $499K 0.04% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,488 shares; 2024Q4: 6,573 shares; 2025Q1: 6,802 shares; 2025Q2: 7,209 shares; 2025Q3: 7,209 shares 7,209 $495K 0.04% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,102 shares; 2024Q4: 3,215 shares; 2025Q1: 3,361 shares; 2025Q2: 2,512 shares; 2025Q3: 2,688 shares 2,688 $494K 0.04% +176 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares 8,035 $494K 0.04% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,567 shares; 2024Q4: 2,749 shares; 2025Q1: 1,921 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares 1,805 $492K 0.04% 0 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: 573,643 shares; 2024Q4: 2,842 shares; 2025Q1: 3,469 shares; 2025Q2: 2,788 shares; 2025Q3: 2,788 shares 2,788 $490K 0.04% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,574 shares; 2024Q4: 5,332 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares 5,332 $489K 0.04% 0 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: 479,217 shares; 2024Q4: 9,023 shares; 2025Q1: 6,105 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares 5,243 $486K 0.04% 0 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: not reported; 2024Q4: 4,293 shares; 2025Q1: 5,243 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares 5,690 $484K 0.04% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,563 shares; 2024Q4: 35,818 shares; 2025Q1: 36,200 shares; 2025Q2: 36,270 shares; 2025Q3: 36,270 shares 36,270 $480K 0.04% 0 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: 448,198 shares; 2024Q4: 10,180 shares; 2025Q1: 6,851 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares 6,727 $480K 0.04% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,618 shares; 2024Q4: 921 shares; 2025Q1: 1,060 shares; 2025Q2: 606 shares; 2025Q3: 606 shares 606 $479K 0.04% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,653 shares; 2024Q4: 2,672 shares; 2025Q1: 2,354 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares 1,956 $479K 0.04% 0 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: 973,185 shares; 2024Q4: 4,953 shares; 2025Q1: 9,064 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares 4,605 $478K 0.04% 0 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,167 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 42,600 shares; 2025Q3: 42,600 shares 42,600 $478K 0.04% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,299 shares; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares 1,552 $477K 0.04% 0 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,134 shares; 2024Q4: 2,305 shares; 2025Q1: 3,911 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares 3,760 $476K 0.04% 0 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,706 shares; 2024Q4: 32,517 shares; 2025Q1: 31,839 shares; 2025Q2: 31,839 shares; 2025Q3: 31,839 shares 31,839 $476K 0.04% 0 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,157 shares; 2025Q1: 8,457 shares; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares 10,157 $474K 0.04% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,671 shares; 2025Q1: 9,768 shares; 2025Q2: 9,663 shares; 2025Q3: 9,663 shares 9,663 $473K 0.04% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,698 shares; 2024Q4: 15,536 shares; 2025Q1: 21,741 shares; 2025Q2: 22,307 shares; 2025Q3: 22,307 shares 22,307 $473K 0.04% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,552 shares; 2024Q4: not reported; 2025Q1: 10,340 shares; 2025Q2: 12,881 shares; 2025Q3: 12,881 shares 12,881 $472K 0.04% 0 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,958 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800 $471K 0.04% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,037 shares; 2024Q4: 4,746 shares; 2025Q1: 10,418 shares; 2025Q2: 7,423 shares; 2025Q3: 7,423 shares 7,423 $467K 0.04% 0 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,532 shares; 2024Q4: 31,739 shares; 2025Q1: 33,463 shares; 2025Q2: 37,926 shares; 2025Q3: 38,106 shares 38,106 $467K 0.04% +180 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,085 shares; 2024Q4: 2,752 shares; 2025Q1: 3,035 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares 2,840 $467K 0.04% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,252 shares; 2025Q3: 39,252 shares 39,252 $466K 0.04% 0 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,244 shares; 2025Q1: 20,044 shares; 2025Q2: 19,249 shares; 2025Q3: 19,249 shares 19,249 $466K 0.04% 0 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,605 shares; 2025Q1: 6,130 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares 6,130 $465K 0.04% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,341 shares; 2024Q4: not reported; 2025Q1: 10,247 shares; 2025Q2: 22,082 shares; 2025Q3: 22,082 shares 22,082 $463K 0.04% 0 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,216 shares; 2024Q4: 16,754 shares; 2025Q1: 16,038 shares; 2025Q2: 14,509 shares; 2025Q3: 14,514 shares 14,514 $460K 0.04% +5 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,432 shares; 2025Q1: 2,731 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares 2,074 $459K 0.04% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,746 shares; 2024Q4: 3,848 shares; 2025Q1: not reported; 2025Q2: 7,560 shares; 2025Q3: 8,110 shares 8,110 $459K 0.04% +550 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: 123,416 shares; 2024Q4: not reported; 2025Q1: 8,036 shares; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares 9,035 $459K 0.04% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,003 shares; 2024Q4: 2,247 shares; 2025Q1: 2,406 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares 2,604 $459K 0.04% 0 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: not reported; 2024Q4: 9,458 shares; 2025Q1: 9,227 shares; 2025Q2: 9,374 shares; 2025Q3: 9,374 shares 9,374 $458K 0.04% 0 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,686 shares; 2024Q4: not reported; 2025Q1: 13,368 shares; 2025Q2: 13,433 shares; 2025Q3: 13,433 shares 13,433 $453K 0.04% 0 Timeline FUMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,500 shares; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500 $452K 0.04% 0 Timeline SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC More: the full row for SEMLER SCIENTIFIC 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: 12,700 shares; 2025Q3: 12,700 shares 12,700 $450K 0.04% 0 PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,083 shares; 2024Q4: 173,914 shares; 2025Q1: 139,252 shares; 2025Q2: 120,045 shares; 2025Q3: 142,545 shares 142,545 $450K 0.04% +22,500 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,124 shares; 2024Q4: 83,852 shares; 2025Q1: 82,452 shares; 2025Q2: 82,452 shares; 2025Q3: 82,452 shares 82,452 $449K 0.04% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,273 shares; 2024Q4: 2,034 shares; 2025Q1: 2,182 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400 $448K 0.04% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,664 shares; 2024Q4: 7,538 shares; 2025Q1: 8,111 shares; 2025Q2: 9,191 shares; 2025Q3: 9,191 shares 9,191 $447K 0.04% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,989 shares; 2024Q4: 2,835 shares; 2025Q1: 2,457 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares 2,310 $445K 0.04% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,485 shares; 2024Q4: 3,461 shares; 2025Q1: 6,704 shares; 2025Q2: 6,626 shares; 2025Q3: 6,626 shares 6,626 $445K 0.04% 0 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: not reported; 2024Q4: 7,415 shares; 2025Q1: 7,682 shares; 2025Q2: 9,839 shares; 2025Q3: 10,026 shares 10,026 $441K 0.04% +187 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,460 shares; 2024Q4: 1,013 shares; 2025Q1: 772 shares; 2025Q2: 811 shares; 2025Q3: 811 shares 811 $440K 0.04% 0 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: 377,500 shares; 2024Q4: 2,021 shares; 2025Q1: 2,041 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares 2,001 $439K 0.04% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,849 shares; 2024Q4: 4,020 shares; 2025Q1: 5,029 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares 10,227 $438K 0.04% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,465 shares; 2025Q1: 6,152 shares; 2025Q2: 4,789 shares; 2025Q3: 4,682 shares 4,682 $438K 0.04% -107 Timeline SDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,213 shares; 2025Q1: 21,463 shares; 2025Q2: 19,263 shares; 2025Q3: 19,263 shares 19,263 $437K 0.04% 0 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: 784,691 shares; 2024Q4: not reported; 2025Q1: 136,890 shares; 2025Q2: 136,865 shares; 2025Q3: 1,865 shares 1,865 $437K 0.04% -135,000 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,550 shares; 2025Q1: 8,574 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares 8,598 $435K 0.04% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,076 shares; 2024Q4: 2,051 shares; 2025Q1: 1,056 shares; 2025Q2: 910 shares; 2025Q3: 910 shares 910 $434K 0.03% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732,855 shares; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares 2,015 $434K 0.03% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,415 shares; 2024Q4: 5,080 shares; 2025Q1: 5,050 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares 5,220 $433K 0.03% 0 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,535 shares; 2024Q4: 15,989 shares; 2025Q1: 15,989 shares; 2025Q2: 15,989 shares; 2025Q3: 15,989 shares 15,989 $433K 0.03% 0 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: 489,092 shares; 2024Q4: 16,200 shares; 2025Q1: 33,432 shares; 2025Q2: 25,166 shares; 2025Q3: 21,116 shares 21,116 $432K 0.03% -4,050 Timeline ICLN 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: 238,021 shares; 2024Q4: 16,354 shares; 2025Q1: 32,616 shares; 2025Q2: 32,620 shares; 2025Q3: 32,620 shares 32,620 $431K 0.03% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,907 shares; 2024Q4: 3,601 shares; 2025Q1: 3,007 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares 2,916 $430K 0.03% 0 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,053 shares; 2024Q4: 12,400 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares 12,900 $429K 0.03% 0 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,148 shares; 2025Q3: 20,148 shares 20,148 $427K 0.03% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,340 shares; 2025Q3: 12,340 shares 12,340 $424K 0.03% 0 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: 449,706 shares; 2024Q4: 22,497 shares; 2025Q1: 23,222 shares; 2025Q2: 22,242 shares; 2025Q3: 22,242 shares 22,242 $423K 0.03% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,483 shares; 2025Q1: 4,649 shares; 2025Q2: 5,466 shares; 2025Q3: 5,466 shares 5,466 $423K 0.03% 0 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,261 shares; 2025Q1: 3,417 shares; 2025Q2: 3,276 shares; 2025Q3: 3,276 shares 3,276 $422K 0.03% 0 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: 448,644 shares; 2024Q4: 3,689 shares; 2025Q1: 3,791 shares; 2025Q2: 4,166 shares; 2025Q3: 4,216 shares 4,216 $421K 0.03% +50 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,233 shares; 2024Q4: 2,718 shares; 2025Q1: 2,678 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares 2,968 $420K 0.03% 0 Timeline