ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 679,599 shares; 2024Q3: 668,034 shares; 2024Q4: 684,820 shares; 2025Q1: 682,543 shares; 2025Q2: 718,201 shares; 2025Q3: 725,617 shares 725,617 $106M 6.32% +7,416 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 301,985 shares; 2024Q3: 368,336 shares; 2024Q4: 364,627 shares; 2025Q1: 361,544 shares; 2025Q2: 361,032 shares; 2025Q3: 345,481 shares 345,481 $88M 5.26% -15,551 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: 226,121 shares; 2024Q3: 221,065 shares; 2024Q4: 227,474 shares; 2025Q1: 226,821 shares; 2025Q2: 233,030 shares; 2025Q3: 233,596 shares 233,596 $76.7M 4.59% +566 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: 429,618 shares; 2024Q3: 425,829 shares; 2024Q4: 417,586 shares; 2025Q1: 418,062 shares; 2025Q2: 415,123 shares; 2025Q3: 388,789 shares 388,789 $72.5M 4.34% -26,334 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 787,247 shares; 2024Q3: 819,617 shares; 2024Q4: 2,528,316 shares; 2025Q1: 2,549,269 shares; 2025Q2: 2,558,273 shares; 2025Q3: 2,563,178 shares 2,563,178 $67.5M 4.04% +4,905 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 197,468 shares; 2024Q3: 198,930 shares; 2024Q4: 200,203 shares; 2025Q1: 201,992 shares; 2025Q2: 202,141 shares; 2025Q3: 202,622 shares 202,622 $62.4M 3.73% +481 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: 64,735 shares; 2024Q3: 64,682 shares; 2024Q4: 65,039 shares; 2025Q1: 66,737 shares; 2025Q2: 70,854 shares; 2025Q3: 71,444 shares 71,444 $42.9M 2.57% +590 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 522,964 shares; 2024Q3: 498,318 shares; 2024Q4: 520,063 shares; 2025Q1: 515,968 shares; 2025Q2: 522,108 shares; 2025Q3: 523,934 shares 523,934 $42.3M 2.53% +1,826 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: 69,662 shares; 2024Q3: 73,413 shares; 2024Q4: 79,842 shares; 2025Q1: 81,583 shares; 2025Q2: 81,713 shares; 2025Q3: 80,899 shares 80,899 $41.9M 2.51% -814 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: 93,724 shares; 2024Q3: 93,684 shares; 2024Q4: 95,305 shares; 2025Q1: 95,514 shares; 2025Q2: 94,549 shares; 2025Q3: 92,234 shares 92,234 $41M 2.45% -2,315 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 521,674 shares; 2024Q3: 497,351 shares; 2024Q4: 1,543,891 shares; 2025Q1: 1,515,479 shares; 2025Q2: 1,539,575 shares; 2025Q3: 1,544,520 shares 1,544,520 $39.7M 2.38% +4,945 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: 105,536 shares; 2024Q3: 143,302 shares; 2024Q4: 150,546 shares; 2025Q1: 144,534 shares; 2025Q2: 151,617 shares; 2025Q3: 148,862 shares 148,862 $32.7M 1.96% -2,755 Timeline DJAN 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,069 shares; 2025Q2: 728,608 shares; 2025Q3: 735,946 shares 735,946 $31M 1.86% +7,338 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 741 shares; 2024Q4: not reported; 2025Q1: 528,631 shares; 2025Q2: 531,336 shares; 2025Q3: 566,045 shares 566,045 $28.6M 1.71% +34,709 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: 244,610 shares; 2024Q3: 269,682 shares; 2024Q4: 280,676 shares; 2025Q1: 300,926 shares; 2025Q2: 304,595 shares; 2025Q3: 328,475 shares 328,475 $27.3M 1.63% +23,880 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: 79,438 shares; 2024Q3: 88,221 shares; 2024Q4: 109,383 shares; 2025Q1: 107,534 shares; 2025Q2: 108,321 shares; 2025Q3: 107,235 shares 107,235 $26.1M 1.56% -1,086 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 730,083 shares; 2024Q3: 775,014 shares; 2024Q4: 786,434 shares; 2025Q1: 633,848 shares; 2025Q2: 633,498 shares; 2025Q3: 648,081 shares 648,081 $24.8M 1.49% +14,583 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: 31,256 shares; 2024Q3: 31,822 shares; 2024Q4: 32,767 shares; 2025Q1: 33,353 shares; 2025Q2: 33,955 shares; 2025Q3: 33,324 shares 33,324 $24.5M 1.46% -631 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: 698,831 shares; 2024Q3: 726,188 shares; 2024Q4: 738,196 shares; 2025Q1: 697,399 shares; 2025Q2: 691,210 shares; 2025Q3: 752,709 shares 752,709 $23.8M 1.42% +61,499 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: 18,679 shares; 2024Q3: 18,866 shares; 2024Q4: 19,661 shares; 2025Q1: 360,617 shares; 2025Q2: 362,471 shares; 2025Q3: 388,182 shares 388,182 $22.8M 1.37% +25,711 Timeline BSJQ 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814,568 shares; 2025Q2: 823,523 shares; 2025Q3: 889,853 shares 889,853 $20.8M 1.25% +66,330 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 404,393 shares; 2024Q3: 424,770 shares; 2024Q4: 443,637 shares; 2025Q1: 405,090 shares; 2025Q2: 406,673 shares; 2025Q3: 432,791 shares 432,791 $20.3M 1.22% +26,118 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: 150,545 shares; 2024Q3: 152,106 shares; 2024Q4: 486,798 shares; 2025Q1: 515,618 shares; 2025Q2: 609,311 shares; 2025Q3: 638,518 shares 638,518 $17.4M 1.04% +29,207 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: 245,469 shares; 2024Q3: 241,214 shares; 2024Q4: 249,451 shares; 2025Q1: 241,018 shares; 2025Q2: 245,957 shares; 2025Q3: 245,612 shares 245,612 $14.7M 0.88% -345 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: 41,284 shares; 2024Q3: 42,900 shares; 2024Q4: 42,926 shares; 2025Q1: 44,058 shares; 2025Q2: 46,924 shares; 2025Q3: 46,511 shares 46,511 $14.7M 0.88% -413 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,573 shares; 2024Q3: 39,681 shares; 2024Q4: 39,697 shares; 2025Q1: 39,872 shares; 2025Q2: 39,887 shares; 2025Q3: 39,984 shares 39,984 $14.6M 0.87% +97 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: 13,924 shares; 2024Q3: 14,617 shares; 2024Q4: 14,885 shares; 2025Q1: 14,987 shares; 2025Q2: 17,335 shares; 2025Q3: 18,988 shares 18,988 $14.5M 0.87% +1,653 Timeline MLPA 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: 5,802 shares; 2024Q3: 5,800 shares; 2024Q4: 5,770 shares; 2025Q1: 225,106 shares; 2025Q2: 222,177 shares; 2025Q3: 235,254 shares 235,254 $11.4M 0.68% +13,077 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: 34,895 shares; 2024Q3: 32,660 shares; 2024Q4: 33,917 shares; 2025Q1: 30,932 shares; 2025Q2: 31,097 shares; 2025Q3: 30,996 shares 30,996 $11M 0.66% -101 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: 37,694 shares; 2024Q3: 44,614 shares; 2024Q4: 46,190 shares; 2025Q1: 47,197 shares; 2025Q2: 46,287 shares; 2025Q3: 44,665 shares 44,665 $10.9M 0.65% -1,622 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: 20,858 shares; 2024Q3: 20,902 shares; 2024Q4: 20,191 shares; 2025Q1: 20,210 shares; 2025Q2: 20,425 shares; 2025Q3: 21,147 shares 21,147 $10.6M 0.63% +722 Timeline AIVL 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: 87,444 shares; 2024Q3: 87,904 shares; 2024Q4: 88,410 shares; 2025Q1: 88,698 shares; 2025Q2: 89,066 shares; 2025Q3: 89,434 shares 89,434 $10.2M 0.61% +368 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: 242,991 shares; 2024Q3: 239,686 shares; 2024Q4: 246,155 shares; 2025Q1: 150,558 shares; 2025Q2: 152,227 shares; 2025Q3: 151,986 shares 151,986 $9.88M 0.59% -241 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: 14,463 shares; 2024Q3: 14,225 shares; 2024Q4: 14,213 shares; 2025Q1: 14,260 shares; 2025Q2: 14,251 shares; 2025Q3: 14,209 shares 14,209 $9.51M 0.57% -42 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: 15,125 shares; 2024Q3: 16,449 shares; 2024Q4: 19,409 shares; 2025Q1: 19,470 shares; 2025Q2: 19,361 shares; 2025Q3: 18,082 shares 18,082 $9.09M 0.54% -1,279 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: 63,285 shares; 2024Q3: 62,640 shares; 2024Q4: 62,080 shares; 2025Q1: 60,827 shares; 2025Q2: 61,003 shares; 2025Q3: 60,996 shares 60,996 $9.06M 0.54% -7 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: 1,807 shares; 2024Q3: 19,438 shares; 2024Q4: 20,106 shares; 2025Q1: 21,752 shares; 2025Q2: 23,767 shares; 2025Q3: 25,187 shares 25,187 $8.31M 0.5% +1,420 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: 4,970 shares; 2024Q3: 5,485 shares; 2024Q4: 5,360 shares; 2025Q1: 12,066 shares; 2025Q2: 12,069 shares; 2025Q3: 11,872 shares 11,872 $7.27M 0.44% -197 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: 31,188 shares; 2024Q3: 32,836 shares; 2024Q4: 34,980 shares; 2025Q1: 35,688 shares; 2025Q2: 40,909 shares; 2025Q3: 39,801 shares 39,801 $7.26M 0.43% -1,108 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: 18,795 shares; 2024Q3: 19,575 shares; 2024Q4: 20,304 shares; 2025Q1: 20,884 shares; 2025Q2: 20,996 shares; 2025Q3: 20,949 shares 20,949 $7.15M 0.43% -47 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: 85,987 shares; 2024Q3: 77,171 shares; 2024Q4: 79,996 shares; 2025Q1: 72,657 shares; 2025Q2: 73,419 shares; 2025Q3: 72,758 shares 72,758 $7.03M 0.42% -661 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: 32,589 shares; 2024Q3: 34,436 shares; 2024Q4: 35,615 shares; 2025Q1: 36,300 shares; 2025Q2: 37,598 shares; 2025Q3: 37,568 shares 37,568 $6.97M 0.42% -30 Timeline MMSC 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: 170,306 shares; 2024Q3: 160,521 shares; 2024Q4: 168,691 shares; 2025Q1: 213,298 shares; 2025Q2: 296,289 shares; 2025Q3: 296,719 shares 296,719 $6.9M 0.41% +430 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,838 shares; 2024Q3: 59,792 shares; 2024Q4: 80,641 shares; 2025Q1: 93,189 shares; 2025Q2: 131,414 shares; 2025Q3: 162,981 shares 162,981 $6.61M 0.4% +31,567 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: 91,804 shares; 2024Q3: 100,508 shares; 2024Q4: 128,569 shares; 2025Q1: 127,529 shares; 2025Q2: 130,010 shares; 2025Q3: 127,892 shares 127,892 $6.49M 0.39% -2,118 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: 83,884 shares; 2024Q3: 90,386 shares; 2024Q4: 85,577 shares; 2025Q1: 83,327 shares; 2025Q2: 79,390 shares; 2025Q3: 79,569 shares 79,569 $6.05M 0.36% +179 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: 7,702 shares; 2024Q3: 10,433 shares; 2024Q4: 10,757 shares; 2025Q1: 10,765 shares; 2025Q2: 10,741 shares; 2025Q3: 10,613 shares 10,613 $6.04M 0.36% -128 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: 42,835 shares; 2024Q3: 44,820 shares; 2024Q4: 46,151 shares; 2025Q1: 47,666 shares; 2025Q2: 39,290 shares; 2025Q3: 37,925 shares 37,925 $5.83M 0.35% -1,365 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: 27,041 shares; 2024Q3: 27,215 shares; 2024Q4: 27,519 shares; 2025Q1: 63,520 shares; 2025Q2: 64,085 shares; 2025Q3: 64,069 shares 64,069 $5.72M 0.34% -16 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: 27,962 shares; 2024Q3: 28,634 shares; 2024Q4: 28,703 shares; 2025Q1: 28,937 shares; 2025Q2: 28,900 shares; 2025Q3: 28,901 shares 28,901 $5.66M 0.34% +1 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: 31,477 shares; 2024Q3: 32,687 shares; 2024Q4: 34,780 shares; 2025Q1: 39,922 shares; 2025Q2: 52,961 shares; 2025Q3: 54,509 shares 54,509 $5.62M 0.34% +1,548 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: 12,443 shares; 2024Q3: 12,842 shares; 2024Q4: 13,608 shares; 2025Q1: 12,303 shares; 2025Q2: 13,904 shares; 2025Q3: 13,512 shares 13,512 $5.48M 0.33% -392 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: 291,954 shares; 2024Q3: 282,970 shares; 2024Q4: 296,603 shares; 2025Q1: 49,108 shares; 2025Q2: 76,570 shares; 2025Q3: 80,485 shares 80,485 $5.41M 0.32% +3,915 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: 11,952 shares; 2024Q3: 11,892 shares; 2024Q4: 24,353 shares; 2025Q1: 24,151 shares; 2025Q2: 24,052 shares; 2025Q3: 24,930 shares 24,930 $5.08M 0.3% +878 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: 17,760 shares; 2024Q3: 18,181 shares; 2024Q4: 17,726 shares; 2025Q1: 17,759 shares; 2025Q2: 18,218 shares; 2025Q3: 17,914 shares 17,914 $5.05M 0.3% -304 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: 11,669 shares; 2024Q3: 13,398 shares; 2024Q4: 13,648 shares; 2025Q1: 14,111 shares; 2025Q2: 16,081 shares; 2025Q3: 16,480 shares 16,480 $4.96M 0.3% +399 Timeline XME 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: not reported; 2024Q3: 160 shares; 2024Q4: not reported; 2025Q1: 53,450 shares; 2025Q2: 54,010 shares; 2025Q3: 53,195 shares 53,195 $4.96M 0.3% -815 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: 26,104 shares; 2024Q3: 24,320 shares; 2024Q4: 24,052 shares; 2025Q1: 25,084 shares; 2025Q2: 22,757 shares; 2025Q3: 22,927 shares 22,927 $4.95M 0.3% +170 Timeline DIVO 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: 98,047 shares; 2024Q3: 103,669 shares; 2024Q4: 108,681 shares; 2025Q1: 106,415 shares; 2025Q2: 106,336 shares; 2025Q3: 107,970 shares 107,970 $4.81M 0.29% +1,634 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: not reported; 2024Q3: 20,047 shares; 2024Q4: 63,610 shares; 2025Q1: 84,418 shares; 2025Q2: 82,310 shares; 2025Q3: 92,639 shares 92,639 $4.63M 0.28% +10,329 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: 70,830 shares; 2024Q3: 70,224 shares; 2024Q4: 71,110 shares; 2025Q1: 71,772 shares; 2025Q2: 87,063 shares; 2025Q3: 89,231 shares 89,231 $4.6M 0.28% +2,168 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,586 shares; 2024Q3: 58,973 shares; 2024Q4: 58,893 shares; 2025Q1: 69,650 shares; 2025Q2: 69,282 shares; 2025Q3: 69,846 shares 69,846 $4.56M 0.27% +564 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: 70,635 shares; 2024Q3: 63,132 shares; 2024Q4: 62,113 shares; 2025Q1: 61,711 shares; 2025Q2: 61,591 shares; 2025Q3: 60,222 shares 60,222 $4.55M 0.27% -1,369 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: 8,890 shares; 2024Q3: 8,614 shares; 2024Q4: 12,181 shares; 2025Q1: 43,998 shares; 2025Q2: 44,127 shares; 2025Q3: 44,274 shares 44,274 $4.44M 0.27% +147 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: 14,936 shares; 2024Q3: 14,117 shares; 2024Q4: 14,748 shares; 2025Q1: 16,056 shares; 2025Q2: 14,485 shares; 2025Q3: 14,365 shares 14,365 $4.37M 0.26% -120 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: 15,085 shares; 2024Q3: 16,616 shares; 2024Q4: 16,892 shares; 2025Q1: 15,630 shares; 2025Q2: 16,921 shares; 2025Q3: 15,391 shares 15,391 $4.34M 0.26% -1,530 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: 31,013 shares; 2024Q3: 31,300 shares; 2024Q4: 33,171 shares; 2025Q1: 32,213 shares; 2025Q2: 32,241 shares; 2025Q3: 32,216 shares 32,216 $4.33M 0.26% -25 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: 3,648 shares; 2024Q3: 3,892 shares; 2024Q4: 4,211 shares; 2025Q1: 4,297 shares; 2025Q2: 4,594 shares; 2025Q3: 4,613 shares 4,613 $4.27M 0.26% +19 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: 5,283 shares; 2024Q3: 5,787 shares; 2024Q4: 5,985 shares; 2025Q1: 6,142 shares; 2025Q2: 6,368 shares; 2025Q3: 6,376 shares 6,376 $4.25M 0.25% +8 Timeline MJ 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,771 shares; 2025Q2: 110,175 shares; 2025Q3: 110,197 shares 110,197 $4.12M 0.25% +22 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: 17,620 shares; 2024Q3: 17,518 shares; 2024Q4: 16,587 shares; 2025Q1: 16,235 shares; 2025Q2: 15,895 shares; 2025Q3: 15,110 shares 15,110 $4.1M 0.25% -785 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: 30,790 shares; 2024Q3: 31,310 shares; 2024Q4: 31,773 shares; 2025Q1: 25,589 shares; 2025Q2: 24,917 shares; 2025Q3: 23,937 shares 23,937 $4.09M 0.24% -980 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,729 shares; 2024Q3: 5,346 shares; 2024Q4: 5,227 shares; 2025Q1: 5,314 shares; 2025Q2: 5,938 shares; 2025Q3: 5,595 shares 5,595 $4.02M 0.24% -343 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: 83,383 shares; 2024Q3: 80,277 shares; 2024Q4: 86,011 shares; 2025Q1: 45,106 shares; 2025Q2: 46,517 shares; 2025Q3: 47,173 shares 47,173 $3.9M 0.23% +656 Timeline CLOUGH HEDGED EQUITY ETF CLOUGH HEDGED EQUITY ETF More: the full row for CLOUGH HEDGED EQUITY ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,698 shares; 2024Q3: 142,725 shares; 2024Q4: 140,433 shares; 2025Q1: 144,867 shares; 2025Q2: 147,916 shares; 2025Q3: 133,508 shares 133,508 $3.84M 0.23% -14,408 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: 24,614 shares; 2024Q3: 24,759 shares; 2024Q4: 24,784 shares; 2025Q1: 27,930 shares; 2025Q2: 28,775 shares; 2025Q3: 32,215 shares 32,215 $3.83M 0.23% +3,440 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: 2,476 shares; 2024Q3: 14,226 shares; 2024Q4: 14,364 shares; 2025Q1: 15,416 shares; 2025Q2: 15,692 shares; 2025Q3: 15,730 shares 15,730 $3.81M 0.23% +38 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: 8,833 shares; 2024Q3: 9,431 shares; 2024Q4: 10,132 shares; 2025Q1: 10,716 shares; 2025Q2: 7,830 shares; 2025Q3: 7,765 shares 7,765 $3.7M 0.22% -65 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: 19,809 shares; 2024Q3: 20,534 shares; 2024Q4: 19,164 shares; 2025Q1: 17,665 shares; 2025Q2: 20,901 shares; 2025Q3: 21,747 shares 21,747 $3.64M 0.22% +846 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: 11,578 shares; 2024Q3: 12,069 shares; 2024Q4: 12,216 shares; 2025Q1: 12,597 shares; 2025Q2: 9,342 shares; 2025Q3: 10,392 shares 10,392 $3.59M 0.21% +1,050 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: not reported; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: 38,510 shares; 2025Q2: 38,894 shares; 2025Q3: 39,281 shares 39,281 $3.52M 0.21% +387 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: 7,986 shares; 2024Q3: 7,859 shares; 2024Q4: 7,816 shares; 2025Q1: 7,804 shares; 2025Q2: 7,661 shares; 2025Q3: 7,325 shares 7,325 $3.28M 0.2% -336 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: 10,790 shares; 2024Q3: 7,152 shares; 2024Q4: 21,383 shares; 2025Q1: 21,260 shares; 2025Q2: 20,410 shares; 2025Q3: 19,580 shares 19,580 $3.26M 0.19% -830 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: 2,033 shares; 2024Q3: 1,928 shares; 2024Q4: 1,875 shares; 2025Q1: 1,926 shares; 2025Q2: 2,640 shares; 2025Q3: 2,715 shares 2,715 $3.26M 0.19% +75 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: 256,435 shares; 2024Q3: 254,471 shares; 2024Q4: 267,177 shares; 2025Q1: 50,341 shares; 2025Q2: 53,824 shares; 2025Q3: 56,125 shares 56,125 $3.2M 0.19% +2,301 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 262 shares; 2024Q4: 32,804 shares; 2025Q1: 30,120 shares; 2025Q2: 29,771 shares; 2025Q3: 28,581 shares 28,581 $3.14M 0.19% -1,190 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: 1,900 shares; 2024Q3: 1,707 shares; 2024Q4: 1,843 shares; 2025Q1: 2,458 shares; 2025Q2: 12,038 shares; 2025Q3: 10,857 shares 10,857 $3.05M 0.18% -1,181 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: 18,271 shares; 2024Q3: 17,346 shares; 2024Q4: 18,136 shares; 2025Q1: 5,405 shares; 2025Q2: 13,741 shares; 2025Q3: 15,695 shares 15,695 $2.98M 0.18% +1,954 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: 15,123 shares; 2024Q3: 14,890 shares; 2024Q4: 15,480 shares; 2025Q1: 15,721 shares; 2025Q2: 15,482 shares; 2025Q3: 15,223 shares 15,223 $2.96M 0.18% -259 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: 6,146 shares; 2024Q3: 4,976 shares; 2024Q4: 4,908 shares; 2025Q1: 4,943 shares; 2025Q2: 4,920 shares; 2025Q3: 4,801 shares 4,801 $2.95M 0.18% -119 Timeline AGZ 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: 145,282 shares; 2024Q3: 153,135 shares; 2024Q4: 159,288 shares; 2025Q1: 18,824 shares; 2025Q2: 21,002 shares; 2025Q3: 26,441 shares 26,441 $2.92M 0.17% +5,439 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: 65,351 shares; 2024Q3: 61,847 shares; 2024Q4: 65,042 shares; 2025Q1: 59,572 shares; 2025Q2: 61,191 shares; 2025Q3: 61,434 shares 61,434 $2.88M 0.17% +243 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: not reported; 2024Q3: 105 shares; 2024Q4: not reported; 2025Q1: 24,232 shares; 2025Q2: 21,151 shares; 2025Q3: 21,572 shares 21,572 $2.85M 0.17% +421 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,449 shares; 2025Q3: 58,972 shares 58,972 $2.83M 0.17% +41,523 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: 41,297 shares; 2024Q3: 41,737 shares; 2024Q4: 42,029 shares; 2025Q1: 42,600 shares; 2025Q2: 42,055 shares; 2025Q3: 42,315 shares 42,315 $2.81M 0.17% +260 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: 30,200 shares; 2024Q3: 30,388 shares; 2024Q4: 31,350 shares; 2025Q1: 40,971 shares; 2025Q2: 41,618 shares; 2025Q3: 42,072 shares 42,072 $2.77M 0.17% +454 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: 20,241 shares; 2024Q3: not reported; 2024Q4: 95,807 shares; 2025Q1: 73,137 shares; 2025Q2: 71,883 shares; 2025Q3: 68,652 shares 68,652 $2.77M 0.17% -3,231 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 57,103 shares; 2024Q4: 57,978 shares; 2025Q1: 58,191 shares; 2025Q2: 57,920 shares; 2025Q3: 58,146 shares 58,146 $2.69M 0.16% +226 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: 25,710 shares; 2024Q3: 25,820 shares; 2024Q4: 26,062 shares; 2025Q1: 26,505 shares; 2025Q2: 26,991 shares; 2025Q3: 28,220 shares 28,220 $2.64M 0.16% +1,229 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: 14,236 shares; 2024Q3: 14,327 shares; 2024Q4: 15,297 shares; 2025Q1: 15,860 shares; 2025Q2: 17,718 shares; 2025Q3: 15,516 shares 15,516 $2.52M 0.15% -2,202 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: 80,767 shares; 2024Q3: 79,521 shares; 2024Q4: 88,850 shares; 2025Q1: 92,981 shares; 2025Q2: 92,712 shares; 2025Q3: 88,835 shares 88,835 $2.51M 0.15% -3,877 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: 21,436 shares; 2024Q3: 22,559 shares; 2024Q4: 40,346 shares; 2025Q1: 35,706 shares; 2025Q2: 41,757 shares; 2025Q3: 36,544 shares 36,544 $2.5M 0.15% -5,213 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: 2,962 shares; 2024Q3: 2,883 shares; 2024Q4: 2,854 shares; 2025Q1: 3,242 shares; 2025Q2: 3,087 shares; 2025Q3: 3,138 shares 3,138 $2.5M 0.15% +51 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: 17,337 shares; 2024Q3: 17,869 shares; 2024Q4: 20,255 shares; 2025Q1: 20,207 shares; 2025Q2: 20,237 shares; 2025Q3: 19,982 shares 19,982 $2.47M 0.15% -255 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: not reported; 2024Q3: 3,045 shares; 2024Q4: 3,949 shares; 2025Q1: not reported; 2025Q2: 28,803 shares; 2025Q3: 42,530 shares 42,530 $2.41M 0.14% +13,727 Timeline POWA 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: 27,005 shares; 2024Q3: 27,005 shares; 2024Q4: 27,169 shares; 2025Q1: 27,169 shares; 2025Q2: 27,169 shares; 2025Q3: 26,591 shares 26,591 $2.41M 0.14% -578 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: 11,724 shares; 2024Q3: 11,871 shares; 2024Q4: 34,427 shares; 2025Q1: 32,758 shares; 2025Q2: 23,006 shares; 2025Q3: 21,003 shares 21,003 $2.4M 0.14% -2,003 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: 8,056 shares; 2024Q3: 10,133 shares; 2024Q4: 10,499 shares; 2025Q1: 13,323 shares; 2025Q2: 13,357 shares; 2025Q3: 12,832 shares 12,832 $2.39M 0.14% -525 Timeline DSEP 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: not reported; 2024Q3: 56,277 shares; 2024Q4: 53,770 shares; 2025Q1: 53,770 shares; 2025Q2: 53,770 shares; 2025Q3: 53,770 shares 53,770 $2.38M 0.14% 0 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: 12,851 shares; 2024Q3: 12,762 shares; 2024Q4: 12,907 shares; 2025Q1: 12,971 shares; 2025Q2: 12,683 shares; 2025Q3: 12,439 shares 12,439 $2.33M 0.14% -244 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: 19,220 shares; 2024Q3: 28,371 shares; 2024Q4: 45,078 shares; 2025Q1: 56,721 shares; 2025Q2: 55,906 shares; 2025Q3: 52,973 shares 52,973 $2.33M 0.14% -2,933 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,951 shares; 2024Q3: 5,050 shares; 2024Q4: 5,047 shares; 2025Q1: 5,062 shares; 2025Q2: 5,129 shares; 2025Q3: 5,392 shares 5,392 $2.17M 0.13% +263 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: 17,672 shares; 2024Q3: 17,672 shares; 2024Q4: 17,667 shares; 2025Q1: 17,854 shares; 2025Q2: 17,854 shares; 2025Q3: 17,754 shares 17,754 $2.16M 0.13% -100 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: 8,163 shares; 2024Q3: 8,938 shares; 2024Q4: 9,481 shares; 2025Q1: 9,899 shares; 2025Q2: 9,404 shares; 2025Q3: 9,055 shares 9,055 $2.1M 0.13% -349 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: 6,879 shares; 2024Q3: 6,959 shares; 2024Q4: 6,951 shares; 2025Q1: 7,248 shares; 2025Q2: 8,190 shares; 2025Q3: 8,482 shares 8,482 $2.1M 0.13% +292 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: 24,629 shares; 2024Q3: 24,418 shares; 2024Q4: 23,993 shares; 2025Q1: 23,846 shares; 2025Q2: 22,939 shares; 2025Q3: 22,926 shares 22,926 $2.06M 0.12% -13 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: 3,761 shares; 2024Q3: 4,069 shares; 2024Q4: 4,284 shares; 2025Q1: 4,261 shares; 2025Q2: 4,166 shares; 2025Q3: 4,178 shares 4,178 $2.05M 0.12% +12 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: 4,329 shares; 2024Q3: 4,953 shares; 2024Q4: 7,350 shares; 2025Q1: 4,695 shares; 2025Q2: 19,511 shares; 2025Q3: 20,646 shares 20,646 $2.02M 0.12% +1,135 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,893 shares; 2024Q3: 388 shares; 2024Q4: 35,987 shares; 2025Q1: 32,523 shares; 2025Q2: 20,708 shares; 2025Q3: 19,563 shares 19,563 $2.02M 0.12% -1,145 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: 32,143 shares; 2024Q3: 27,296 shares; 2024Q4: 27,388 shares; 2025Q1: 27,146 shares; 2025Q2: 27,252 shares; 2025Q3: 27,504 shares 27,504 $2.02M 0.12% +252 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: 21,970 shares; 2024Q3: 22,355 shares; 2024Q4: 13,805 shares; 2025Q1: 26,714 shares; 2025Q2: 25,195 shares; 2025Q3: 23,809 shares 23,809 $2.01M 0.12% -1,386 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,018 shares; 2024Q3: 12,590 shares; 2024Q4: 11,346 shares; 2025Q1: 11,352 shares; 2025Q2: 10,945 shares; 2025Q3: 10,597 shares 10,597 $2M 0.12% -348 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,821 shares; 2024Q4: 16,749 shares; 2025Q1: 13,698 shares; 2025Q2: 12,290 shares; 2025Q3: 11,900 shares 11,900 $1.99M 0.12% -390 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,906 shares; 2024Q3: 11,959 shares; 2024Q4: 13,002 shares; 2025Q1: 13,437 shares; 2025Q2: 8,674 shares; 2025Q3: 8,216 shares 8,216 $1.94M 0.12% -458 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,675 shares; 2025Q1: 16,102 shares; 2025Q2: 15,562 shares; 2025Q3: 15,035 shares 15,035 $1.94M 0.12% -527 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: 22,258 shares; 2024Q3: 22,357 shares; 2024Q4: 22,501 shares; 2025Q1: 22,873 shares; 2025Q2: 23,017 shares; 2025Q3: 22,996 shares 22,996 $1.93M 0.12% -21 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: 30,359 shares; 2024Q3: 30,427 shares; 2024Q4: 89,599 shares; 2025Q1: 106,198 shares; 2025Q2: 100,795 shares; 2025Q3: 94,107 shares 94,107 $1.92M 0.11% -6,688 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: 1,635 shares; 2024Q3: 2,497 shares; 2024Q4: 2,536 shares; 2025Q1: 3,676 shares; 2025Q2: 3,566 shares; 2025Q3: 3,924 shares 3,924 $1.88M 0.11% +358 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: 5,052 shares; 2024Q3: 5,019 shares; 2024Q4: 4,998 shares; 2025Q1: 5,005 shares; 2025Q2: 4,907 shares; 2025Q3: 4,859 shares 4,859 $1.84M 0.11% -48 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,647 shares; 2024Q3: 15,199 shares; 2024Q4: 15,811 shares; 2025Q1: 14,731 shares; 2025Q2: 14,822 shares; 2025Q3: 14,908 shares 14,908 $1.83M 0.11% +86 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: 5,070 shares; 2024Q3: 5,829 shares; 2024Q4: 6,865 shares; 2025Q1: 8,232 shares; 2025Q2: 8,279 shares; 2025Q3: 8,247 shares 8,247 $1.78M 0.11% -32 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: 2,618 shares; 2024Q3: 2,591 shares; 2024Q4: 6,884 shares; 2025Q1: 6,706 shares; 2025Q2: 6,746 shares; 2025Q3: 7,358 shares 7,358 $1.74M 0.1% +612 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,258 shares; 2024Q3: 57,023 shares; 2024Q4: 78,320 shares; 2025Q1: 78,727 shares; 2025Q2: 68,939 shares; 2025Q3: 65,598 shares 65,598 $1.73M 0.1% -3,341 Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,877 shares; 2025Q3: 58,547 shares 58,547 $1.71M 0.1% +33,670 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: 2,582 shares; 2024Q3: 2,766 shares; 2024Q4: 3,031 shares; 2025Q1: 3,575 shares; 2025Q2: 3,606 shares; 2025Q3: 3,609 shares 3,609 $1.69M 0.1% +3 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: 12,667 shares; 2024Q3: 17,163 shares; 2024Q4: 12,352 shares; 2025Q1: 15,181 shares; 2025Q2: 14,773 shares; 2025Q3: 14,839 shares 14,839 $1.67M 0.1% +66 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: 26,565 shares; 2024Q3: 27,331 shares; 2024Q4: 29,390 shares; 2025Q1: 30,760 shares; 2025Q2: 20,462 shares; 2025Q3: 19,720 shares 19,720 $1.66M 0.1% -742 Timeline ARKW 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: not reported; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,313 shares; 2025Q3: 9,330 shares 9,330 $1.63M 0.1% +1,017 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: 5,777 shares; 2024Q3: 6,324 shares; 2024Q4: 11,058 shares; 2025Q1: 12,472 shares; 2025Q2: 10,537 shares; 2025Q3: 10,414 shares 10,414 $1.62M 0.1% -123 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: 12,732 shares; 2024Q3: 12,738 shares; 2024Q4: 12,325 shares; 2025Q1: 12,049 shares; 2025Q2: 11,414 shares; 2025Q3: 11,332 shares 11,332 $1.59M 0.1% -82 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,578 shares; 2025Q1: 23,934 shares; 2025Q2: 23,196 shares; 2025Q3: 22,394 shares 22,394 $1.59M 0.1% -802 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,907 shares; 2024Q3: 6,061 shares; 2024Q4: 4,110 shares; 2025Q1: 4,200 shares; 2025Q2: 5,515 shares; 2025Q3: 26,076 shares 26,076 $1.58M 0.09% +20,561 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,732 shares; 2024Q3: 24,329 shares; 2024Q4: 25,812 shares; 2025Q1: 26,954 shares; 2025Q2: 26,258 shares; 2025Q3: 25,712 shares 25,712 $1.56M 0.09% -546 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: 29,753 shares; 2024Q3: 30,115 shares; 2024Q4: 30,549 shares; 2025Q1: 30,740 shares; 2025Q2: 29,273 shares; 2025Q3: 29,346 shares 29,346 $1.5M 0.09% +73 Timeline SAMM ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,135 shares; 2025Q2: 49,604 shares; 2025Q3: 51,524 shares 51,524 $1.49M 0.09% +1,920 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: 7,025 shares; 2024Q3: 7,047 shares; 2024Q4: 6,969 shares; 2025Q1: 7,237 shares; 2025Q2: 7,257 shares; 2025Q3: 7,191 shares 7,191 $1.48M 0.09% -66 Timeline XT 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: 20,483 shares; 2024Q3: 20,483 shares; 2024Q4: 20,483 shares; 2025Q1: 20,483 shares; 2025Q2: 20,483 shares; 2025Q3: 20,483 shares 20,483 $1.47M 0.09% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,850 shares; 2024Q3: 26,349 shares; 2024Q4: 31,777 shares; 2025Q1: 32,552 shares; 2025Q2: 32,893 shares; 2025Q3: 33,385 shares 33,385 $1.45M 0.09% +492 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: 3,839 shares; 2024Q3: 4,128 shares; 2024Q4: 4,389 shares; 2025Q1: 4,434 shares; 2025Q2: 5,809 shares; 2025Q3: 6,077 shares 6,077 $1.44M 0.09% +268 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: 10,875 shares; 2024Q3: 10,817 shares; 2024Q4: 10,896 shares; 2025Q1: 14,685 shares; 2025Q2: 14,721 shares; 2025Q3: 14,701 shares 14,701 $1.4M 0.08% -20 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: 9,304 shares; 2024Q3: 9,404 shares; 2024Q4: 10,307 shares; 2025Q1: 16,337 shares; 2025Q2: 16,005 shares; 2025Q3: 16,005 shares 16,005 $1.4M 0.08% 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: 2,810 shares; 2024Q3: 2,815 shares; 2024Q4: 2,806 shares; 2025Q1: 3,058 shares; 2025Q2: 3,061 shares; 2025Q3: 2,999 shares 2,999 $1.37M 0.08% -62 Timeline FUTY 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: 21,353 shares; 2024Q3: 21,478 shares; 2024Q4: 23,809 shares; 2025Q1: 24,025 shares; 2025Q2: 23,959 shares; 2025Q3: 24,271 shares 24,271 $1.37M 0.08% +312 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,168 shares; 2025Q2: 72,484 shares; 2025Q3: 127,300 shares 127,300 $1.35M 0.08% +54,816 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: 6,676 shares; 2024Q3: 6,577 shares; 2024Q4: 6,459 shares; 2025Q1: 6,369 shares; 2025Q2: 6,268 shares; 2025Q3: 6,105 shares 6,105 $1.35M 0.08% -163 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: 14,712 shares; 2024Q3: 14,676 shares; 2024Q4: 14,565 shares; 2025Q1: 14,412 shares; 2025Q2: 15,192 shares; 2025Q3: 14,683 shares 14,683 $1.34M 0.08% -509 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 165,247 shares; 2024Q3: 157,097 shares; 2024Q4: 165,762 shares; 2025Q1: 28,955 shares; 2025Q2: 28,179 shares; 2025Q3: 28,237 shares 28,237 $1.34M 0.08% +58 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: not reported; 2024Q3: 1,069 shares; 2024Q4: 1,079 shares; 2025Q1: 1,118 shares; 2025Q2: 1,115 shares; 2025Q3: 1,137 shares 1,137 $1.32M 0.08% +22 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: not reported; 2024Q3: 1,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,879 shares; 2025Q3: 30,430 shares 30,430 $1.32M 0.08% +19,551 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: 7,433 shares; 2024Q3: 7,749 shares; 2024Q4: 7,802 shares; 2025Q1: 9,135 shares; 2025Q2: 9,129 shares; 2025Q3: 9,167 shares 9,167 $1.29M 0.08% +38 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 792 shares; 2024Q4: 794 shares; 2025Q1: 1,038 shares; 2025Q2: 1,249 shares; 2025Q3: 1,191 shares 1,191 $1.28M 0.08% -58 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: 25,239 shares; 2024Q3: 21,639 shares; 2024Q4: 21,179 shares; 2025Q1: 21,000 shares; 2025Q2: 22,096 shares; 2025Q3: 21,255 shares 21,255 $1.28M 0.08% -841 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,437 shares; 2024Q3: 12,155 shares; 2024Q4: 14,261 shares; 2025Q1: 16,794 shares; 2025Q2: 16,605 shares; 2025Q3: 16,246 shares 16,246 $1.27M 0.08% -359 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,432 shares; 2024Q3: 44,969 shares; 2024Q4: 74,458 shares; 2025Q1: 74,762 shares; 2025Q2: 64,257 shares; 2025Q3: 64,943 shares 64,943 $1.26M 0.08% +686 Timeline TDVI 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,799 shares; 2025Q3: 42,674 shares 42,674 $1.22M 0.07% +4,875 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: 16,502 shares; 2024Q3: 16,539 shares; 2024Q4: 17,764 shares; 2025Q1: 15,013 shares; 2025Q2: 19,178 shares; 2025Q3: 21,011 shares 21,011 $1.21M 0.07% +1,833 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: 32,572 shares; 2024Q3: 31,729 shares; 2024Q4: 100,764 shares; 2025Q1: 94,116 shares; 2025Q2: 28,355 shares; 2025Q3: 47,419 shares 47,419 $1.21M 0.07% +19,064 Timeline IDU 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: 8,680 shares; 2024Q3: 8,715 shares; 2024Q4: 8,499 shares; 2025Q1: 10,737 shares; 2025Q2: 10,783 shares; 2025Q3: 10,815 shares 10,815 $1.2M 0.07% +32 Timeline PBUS 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: 19,035 shares; 2024Q3: 18,331 shares; 2024Q4: 18,315 shares; 2025Q1: 18,373 shares; 2025Q2: 18,175 shares; 2025Q3: 17,828 shares 17,828 $1.2M 0.07% -347 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,458 shares; 2024Q3: 74,520 shares; 2024Q4: 29,458 shares; 2025Q1: 29,458 shares; 2025Q2: 29,458 shares; 2025Q3: 32,452 shares 32,452 $1.19M 0.07% +2,994 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: not reported; 2024Q3: 678 shares; 2024Q4: 7,273 shares; 2025Q1: 6,976 shares; 2025Q2: 6,468 shares; 2025Q3: 5,874 shares 5,874 $1.18M 0.07% -594 Timeline ARKG 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: not reported; 2024Q3: 1,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,822 shares; 2025Q3: 42,265 shares 42,265 $1.17M 0.07% +1,443 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: 11,838 shares; 2024Q3: 11,696 shares; 2024Q4: 11,710 shares; 2025Q1: 12,510 shares; 2025Q2: 12,260 shares; 2025Q3: 12,138 shares 12,138 $1.15M 0.07% -122 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: 65,622 shares; 2024Q3: 74,377 shares; 2024Q4: 66,251 shares; 2025Q1: 61,515 shares; 2025Q2: 62,151 shares; 2025Q3: 62,790 shares 62,790 $1.15M 0.07% +639 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: 16,551 shares; 2024Q3: 16,576 shares; 2024Q4: 16,792 shares; 2025Q1: 16,726 shares; 2025Q2: 17,005 shares; 2025Q3: 16,851 shares 16,851 $1.14M 0.07% -154 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: 8,353 shares; 2024Q3: 8,259 shares; 2024Q4: 8,293 shares; 2025Q1: 8,515 shares; 2025Q2: 12,334 shares; 2025Q3: 12,969 shares 12,969 $1.13M 0.07% +635 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,045 shares; 2025Q1: 5,693 shares; 2025Q2: 5,568 shares; 2025Q3: 5,343 shares 5,343 $1.13M 0.07% -225 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: 1,876 shares; 2024Q3: 2,185 shares; 2024Q4: 3,960 shares; 2025Q1: 5,357 shares; 2025Q2: 4,095 shares; 2025Q3: 4,000 shares 4,000 $1.13M 0.07% -95 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: 8,487 shares; 2025Q2: 18,255 shares; 2025Q3: 20,960 shares 20,960 $1.11M 0.07% +2,705 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,017 shares; 2025Q3: 8,464 shares 8,464 $1.1M 0.07% +447 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: 14,203 shares; 2024Q3: 15,476 shares; 2024Q4: 12,272 shares; 2025Q1: 10,754 shares; 2025Q2: 10,723 shares; 2025Q3: 10,810 shares 10,810 $1.09M 0.07% +87 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: 8,300 shares; 2024Q3: 7,807 shares; 2024Q4: 7,922 shares; 2025Q1: 8,628 shares; 2025Q2: 6,365 shares; 2025Q3: 6,639 shares 6,639 $1.07M 0.06% +274 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: 16,708 shares; 2024Q3: 23,850 shares; 2024Q4: 18,466 shares; 2025Q1: 16,753 shares; 2025Q2: 16,195 shares; 2025Q3: 16,254 shares 16,254 $1.07M 0.06% +59 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: 9,373 shares; 2024Q3: 9,963 shares; 2024Q4: 32,488 shares; 2025Q1: 11,868 shares; 2025Q2: 12,277 shares; 2025Q3: 12,193 shares 12,193 $1.05M 0.06% -84 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: 1,100 shares; 2024Q3: 1,050 shares; 2024Q4: 1,090 shares; 2025Q1: 1,079 shares; 2025Q2: 1,083 shares; 2025Q3: 1,093 shares 1,093 $1.04M 0.06% +10 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: 31,136 shares; 2024Q3: 31,477 shares; 2024Q4: 32,173 shares; 2025Q1: 32,258 shares; 2025Q2: 24,985 shares; 2025Q3: 24,774 shares 24,774 $1.03M 0.06% -211 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: 1,803 shares; 2024Q3: 2,063 shares; 2024Q4: 2,079 shares; 2025Q1: 2,201 shares; 2025Q2: 2,188 shares; 2025Q3: 2,181 shares 2,181 $1.01M 0.06% -7 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 109,554 shares; 2025Q1: 99,810 shares; 2025Q2: 98,345 shares; 2025Q3: 93,153 shares 93,153 $1.01M 0.06% -5,192 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: 17,905 shares; 2024Q3: 18,170 shares; 2024Q4: 34,747 shares; 2025Q1: 38,012 shares; 2025Q2: 33,957 shares; 2025Q3: 32,176 shares 32,176 $1.01M 0.06% -1,781 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: 3,780 shares; 2024Q3: 3,618 shares; 2024Q4: 2,611 shares; 2025Q1: 2,432 shares; 2025Q2: 10,022 shares; 2025Q3: 10,937 shares 10,937 $981K 0.06% +915 Timeline SMAY 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: 71,497 shares; 2024Q3: 45,529 shares; 2024Q4: 30,064 shares; 2025Q1: 49,881 shares; 2025Q2: 39,428 shares; 2025Q3: 38,283 shares 38,283 $970K 0.06% -1,145 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: 7,593 shares; 2024Q3: 7,521 shares; 2024Q4: 7,451 shares; 2025Q1: 12,328 shares; 2025Q2: 7,329 shares; 2025Q3: 7,246 shares 7,246 $966K 0.06% -83 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,052 shares; 2024Q4: not reported; 2025Q1: 33,227 shares; 2025Q2: 43,862 shares; 2025Q3: 192,557 shares 192,557 $953K 0.06% +148,695 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: not reported; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares; 2025Q3: 2,295 shares 2,295 $951K 0.06% -716 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: 4,239 shares; 2024Q3: 4,281 shares; 2024Q4: 4,408 shares; 2025Q1: 4,850 shares; 2025Q2: 4,446 shares; 2025Q3: 4,428 shares 4,428 $932K 0.06% -18 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,838 shares; 2025Q3: 19,044 shares 19,044 $912K 0.05% -4,794 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,432 shares; 2024Q3: 20,462 shares; 2024Q4: 18,064 shares; 2025Q1: 17,948 shares; 2025Q2: 17,734 shares; 2025Q3: 17,930 shares 17,930 $910K 0.05% +196 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,516 shares; 2025Q3: 3,493 shares 3,493 $907K 0.05% -23 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,911 shares; 2024Q3: 6,742 shares; 2024Q4: 6,799 shares; 2025Q1: 6,760 shares; 2025Q2: 6,774 shares; 2025Q3: 6,563 shares 6,563 $907K 0.05% -211 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,015 shares; 2024Q3: 17,997 shares; 2024Q4: 18,075 shares; 2025Q1: 17,763 shares; 2025Q2: 17,848 shares; 2025Q3: 18,015 shares 18,015 $906K 0.05% +167 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: not reported; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 983 shares 983 $905K 0.05% +157 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: 5,421 shares; 2024Q3: 5,454 shares; 2024Q4: 5,693 shares; 2025Q1: 9,562 shares; 2025Q2: 9,606 shares; 2025Q3: 9,362 shares 9,362 $904K 0.05% -244 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: 24,036 shares; 2024Q3: 27,659 shares; 2024Q4: 29,603 shares; 2025Q1: 29,295 shares; 2025Q2: 32,153 shares; 2025Q3: 21,103 shares 21,103 $894K 0.05% -11,050 Timeline BUFG 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: 34,054 shares; 2024Q3: 33,626 shares; 2024Q4: 33,626 shares; 2025Q1: 33,120 shares; 2025Q2: 33,120 shares; 2025Q3: 33,120 shares 33,120 $892K 0.05% 0 Timeline IEI 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: 4,173 shares; 2024Q3: 4,246 shares; 2024Q4: 6,150 shares; 2025Q1: 7,286 shares; 2025Q2: 7,333 shares; 2025Q3: 7,373 shares 7,373 $881K 0.05% +40 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: 10,478 shares; 2024Q3: 11,183 shares; 2024Q4: 10,051 shares; 2025Q1: 24,712 shares; 2025Q2: 21,733 shares; 2025Q3: 22,113 shares 22,113 $867K 0.05% +380 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,552 shares; 2024Q3: 13,398 shares; 2024Q4: 13,162 shares; 2025Q1: 13,259 shares; 2025Q2: 13,241 shares; 2025Q3: 12,865 shares 12,865 $860K 0.05% -376 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,804 shares; 2024Q3: 1,744 shares; 2024Q4: 1,823 shares; 2025Q1: 1,920 shares; 2025Q2: 1,842 shares; 2025Q3: 1,772 shares 1,772 $856K 0.05% -70 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: not reported; 2024Q3: 1,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,227 shares; 2025Q3: 6,016 shares 6,016 $853K 0.05% -2,211 Timeline GPZ 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,681 shares 30,681 $848K 0.05% new Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,056 shares; 2024Q3: 24,968 shares; 2024Q4: 30,280 shares; 2025Q1: 33,078 shares; 2025Q2: 33,488 shares; 2025Q3: 33,509 shares 33,509 $847K 0.05% +21 Timeline BSCQ 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: not reported; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 41,596 shares; 2025Q2: 42,030 shares; 2025Q3: 42,470 shares 42,470 $831K 0.05% +440 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,788 shares; 2024Q3: 13,704 shares; 2024Q4: 15,418 shares; 2025Q1: 11,487 shares; 2025Q2: 19,182 shares; 2025Q3: 79,526 shares 79,526 $826K 0.05% +60,344 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: 3,512 shares; 2024Q3: 3,403 shares; 2024Q4: 3,353 shares; 2025Q1: 3,530 shares; 2025Q2: 3,520 shares; 2025Q3: 3,502 shares 3,502 $823K 0.05% -18 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: not reported; 2024Q3: 6,174 shares; 2024Q4: 15,309 shares; 2025Q1: 15,312 shares; 2025Q2: 15,318 shares; 2025Q3: 30,569 shares 30,569 $806K 0.05% +15,251 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: not reported; 2024Q3: 588 shares; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 1,802 shares; 2025Q3: 2,880 shares 2,880 $804K 0.05% +1,078 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,849 shares 17,849 $791K 0.05% new Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,559 shares; 2024Q3: 28,909 shares; 2024Q4: 29,371 shares; 2025Q1: 27,815 shares; 2025Q2: 28,140 shares; 2025Q3: 26,228 shares 26,228 $780K 0.05% -1,912 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,793 shares 23,793 $780K 0.05% new 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: 2,593 shares; 2024Q3: 2,578 shares; 2024Q4: 2,937 shares; 2025Q1: 3,580 shares; 2025Q2: 3,228 shares; 2025Q3: 2,788 shares 2,788 $753K 0.05% -440 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,400 shares; 2024Q3: 12,559 shares; 2024Q4: 14,033 shares; 2025Q1: 9,660 shares; 2025Q2: 10,773 shares; 2025Q3: 8,039 shares 8,039 $735K 0.04% -2,734 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: 7,179 shares; 2024Q3: 6,954 shares; 2024Q4: 6,923 shares; 2025Q1: 6,872 shares; 2025Q2: 6,753 shares; 2025Q3: 6,530 shares 6,530 $729K 0.04% -223 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,981 shares; 2024Q3: 6,981 shares; 2024Q4: 7,059 shares; 2025Q1: 7,059 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares 7,045 $727K 0.04% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,190 shares; 2024Q4: 10,209 shares; 2025Q1: not reported; 2025Q2: 11,515 shares; 2025Q3: 44,796 shares 44,796 $723K 0.04% +33,281 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,485 shares; 2024Q3: 160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,258 shares; 2025Q3: 4,459 shares 4,459 $722K 0.04% -799 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,904 shares; 2024Q3: 23,393 shares; 2024Q4: 23,174 shares; 2025Q1: 23,381 shares; 2025Q2: 22,826 shares; 2025Q3: 22,022 shares 22,022 $718K 0.04% -804 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: 2,051 shares; 2024Q3: 2,363 shares; 2024Q4: 2,786 shares; 2025Q1: 3,411 shares; 2025Q2: 3,425 shares; 2025Q3: 3,438 shares 3,438 $700K 0.04% +13 Timeline OBIL 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,739 shares 13,739 $691K 0.04% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,846 shares; 2024Q3: 6,846 shares; 2024Q4: 6,573 shares; 2025Q1: 6,473 shares; 2025Q2: 6,169 shares; 2025Q3: 6,192 shares 6,192 $689K 0.04% +23 Timeline FPX 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: 4,088 shares; 2024Q3: 4,088 shares; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,091 shares; 2025Q3: 4,096 shares 4,096 $681K 0.04% +5 Timeline XDEC 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: 17,404 shares; 2024Q3: 16,992 shares; 2024Q4: 16,992 shares; 2025Q1: 16,992 shares; 2025Q2: 16,992 shares; 2025Q3: 16,971 shares 16,971 $681K 0.04% -21 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: not reported; 2024Q3: 472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,055 shares 4,055 $678K 0.04% new Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 20,882 shares; 2024Q4: 19,882 shares; 2025Q1: 19,614 shares; 2025Q2: 19,614 shares; 2025Q3: 19,614 shares 19,614 $672K 0.04% 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: 60,638 shares; 2024Q3: 58,819 shares; 2024Q4: 43,295 shares; 2025Q1: 43,065 shares; 2025Q2: 41,925 shares; 2025Q3: 41,133 shares 41,133 $660K 0.04% -792 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,241 shares; 2024Q3: 5,203 shares; 2024Q4: 5,170 shares; 2025Q1: 5,622 shares; 2025Q2: 5,618 shares; 2025Q3: 5,828 shares 5,828 $656K 0.04% +210 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: 8,098 shares; 2024Q3: 8,984 shares; 2024Q4: 8,910 shares; 2025Q1: 9,004 shares; 2025Q2: 7,867 shares; 2025Q3: 7,716 shares 7,716 $653K 0.04% -151 Timeline SPUS TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,606 shares; 2024Q3: 7,621 shares; 2024Q4: 7,633 shares; 2025Q1: 7,470 shares; 2025Q2: 12,682 shares; 2025Q3: 13,204 shares 13,204 $652K 0.04% +522 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: 22,817 shares; 2024Q3: 18,018 shares; 2024Q4: 18,054 shares; 2025Q1: 15,920 shares; 2025Q2: 31,298 shares; 2025Q3: 13,186 shares 13,186 $650K 0.04% -18,112 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,623 shares; 2024Q3: 17,623 shares; 2024Q4: 17,783 shares; 2025Q1: 17,783 shares; 2025Q2: 17,067 shares; 2025Q3: 17,067 shares 17,067 $650K 0.04% 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: 2,390 shares; 2024Q3: 2,400 shares; 2024Q4: 2,535 shares; 2025Q1: 2,740 shares; 2025Q2: 2,665 shares; 2025Q3: 2,565 shares 2,565 $645K 0.04% -100 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: 22,530 shares; 2024Q3: 23,048 shares; 2024Q4: 20,801 shares; 2025Q1: 35,100 shares; 2025Q2: 38,504 shares; 2025Q3: 37,478 shares 37,478 $643K 0.04% -1,026 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: 3,854 shares; 2024Q3: 5,432 shares; 2024Q4: 4,299 shares; 2025Q1: 4,502 shares; 2025Q2: 4,515 shares; 2025Q3: 6,655 shares 6,655 $642K 0.04% +2,140 Timeline GLDI CREDIT SUISSE NASSAU BRANC More: the full row for CREDIT SUISSE NASSAU BRANC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,446 shares; 2024Q4: 1,521 shares; 2025Q1: 3,821 shares; 2025Q2: 3,565 shares; 2025Q3: 3,739 shares 3,739 $631K 0.04% +174 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,910 shares; 2024Q3: 2,883 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,820 shares; 2025Q3: 5,042 shares 5,042 $622K 0.04% +2,222 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,245 shares 5,245 $621K 0.04% new 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: 10,056 shares; 2024Q3: 10,674 shares; 2024Q4: 10,901 shares; 2025Q1: 11,534 shares; 2025Q2: 11,204 shares; 2025Q3: 11,228 shares 11,228 $608K 0.04% +24 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,452 shares; 2024Q3: 20,497 shares; 2024Q4: 19,528 shares; 2025Q1: 18,250 shares; 2025Q2: 16,835 shares; 2025Q3: 16,280 shares 16,280 $607K 0.04% -555 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: 3,802 shares; 2024Q3: 3,823 shares; 2024Q4: 3,829 shares; 2025Q1: 4,400 shares; 2025Q2: 4,169 shares; 2025Q3: 4,170 shares 4,170 $603K 0.04% +1 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: 5,788 shares; 2024Q3: 5,917 shares; 2024Q4: 5,956 shares; 2025Q1: 6,219 shares; 2025Q2: 7,426 shares; 2025Q3: 7,641 shares 7,641 $599K 0.04% +215 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 338 shares; 2024Q4: 9,662 shares; 2025Q1: 8,650 shares; 2025Q2: 8,659 shares; 2025Q3: 8,369 shares 8,369 $599K 0.04% -290 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: 1,095 shares; 2024Q3: 1,084 shares; 2024Q4: 1,145 shares; 2025Q1: 2,093 shares; 2025Q2: 2,010 shares; 2025Q3: 2,013 shares 2,013 $591K 0.04% +3 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: 584 shares; 2024Q3: 581 shares; 2024Q4: 824 shares; 2025Q1: 639 shares; 2025Q2: 694 shares; 2025Q3: 792 shares 792 $591K 0.04% +98 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: 6,070 shares; 2025Q2: 6,072 shares; 2025Q3: 5,600 shares 5,600 $585K 0.04% -472 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: 3,716 shares; 2024Q3: 3,726 shares; 2024Q4: 3,648 shares; 2025Q1: 3,734 shares; 2025Q2: 3,849 shares; 2025Q3: 3,782 shares 3,782 $583K 0.03% -67 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,329 shares; 2024Q3: 17,221 shares; 2024Q4: 15,992 shares; 2025Q1: 15,553 shares; 2025Q2: 15,549 shares; 2025Q3: 15,549 shares 15,549 $582K 0.03% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 23,480 shares; 2024Q4: not reported; 2025Q1: 42,251 shares; 2025Q2: not reported; 2025Q3: 23,870 shares 23,870 $580K 0.03% new 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: not reported; 2024Q3: 7,875 shares; 2024Q4: not reported; 2025Q1: 31,956 shares; 2025Q2: 33,612 shares; 2025Q3: 34,064 shares 34,064 $579K 0.03% +452 Timeline FTSL 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: 15,608 shares; 2024Q3: 15,803 shares; 2024Q4: 13,783 shares; 2025Q1: 13,229 shares; 2025Q2: 13,300 shares; 2025Q3: 12,623 shares 12,623 $579K 0.03% -677 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: 3,949 shares; 2024Q3: 3,874 shares; 2024Q4: 3,783 shares; 2025Q1: 3,726 shares; 2025Q2: 3,692 shares; 2025Q3: 3,933 shares 3,933 $575K 0.03% +241 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,187 shares 4,187 $573K 0.03% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,175 shares; 2024Q3: 4,016 shares; 2024Q4: 4,040 shares; 2025Q1: 4,065 shares; 2025Q2: 4,098 shares; 2025Q3: 4,016 shares 4,016 $571K 0.03% -82 Timeline IYK 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: 10,213 shares; 2024Q3: 8,117 shares; 2024Q4: 8,178 shares; 2025Q1: 8,186 shares; 2025Q2: 8,232 shares; 2025Q3: 8,284 shares 8,284 $567K 0.03% +52 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: 3,899 shares; 2024Q3: 3,822 shares; 2024Q4: 3,277 shares; 2025Q1: 10,859 shares; 2025Q2: 3,490 shares; 2025Q3: 6,741 shares 6,741 $563K 0.03% +3,251 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,698 shares; 2024Q3: 6,548 shares; 2024Q4: 6,523 shares; 2025Q1: 6,523 shares; 2025Q2: 6,523 shares; 2025Q3: 6,523 shares 6,523 $552K 0.03% 0 Timeline ARKQ 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: not reported; 2024Q3: 447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,002 shares; 2025Q3: 4,885 shares 4,885 $545K 0.03% +883 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,701 shares; 2024Q3: 10,760 shares; 2024Q4: 10,553 shares; 2025Q1: 9,471 shares; 2025Q2: 9,287 shares; 2025Q3: 9,270 shares 9,270 $543K 0.03% -17 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,122 shares; 2024Q4: 1,695 shares; 2025Q1: 2,107 shares; 2025Q2: 2,501 shares; 2025Q3: 2,669 shares 2,669 $542K 0.03% +168 Timeline FJUN 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: not reported; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,864 shares; 2025Q3: 9,600 shares 9,600 $537K 0.03% -1,264 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,959 shares; 2024Q3: 4,990 shares; 2024Q4: 5,021 shares; 2025Q1: 4,897 shares; 2025Q2: 5,108 shares; 2025Q3: 5,164 shares 5,164 $534K 0.03% +56 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: not reported; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: 19,558 shares; 2025Q2: 18,864 shares; 2025Q3: 16,700 shares 16,700 $533K 0.03% -2,164 Timeline DJD 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: 8,358 shares; 2024Q3: 8,832 shares; 2024Q4: 9,410 shares; 2025Q1: 9,172 shares; 2025Q2: 9,602 shares; 2025Q3: 9,641 shares 9,641 $532K 0.03% +39 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,580 shares; 2025Q3: 1,566 shares 1,566 $532K 0.03% -1,014 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: 3,921 shares; 2024Q3: 3,925 shares; 2024Q4: 3,753 shares; 2025Q1: 3,761 shares; 2025Q2: 3,772 shares; 2025Q3: 3,816 shares 3,816 $531K 0.03% +44 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: 9,915 shares; 2024Q3: 10,308 shares; 2024Q4: 12,439 shares; 2025Q1: 12,148 shares; 2025Q2: 11,476 shares; 2025Q3: 11,748 shares 11,748 $530K 0.03% +272 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,526 shares; 2025Q3: 10,074 shares 10,074 $529K 0.03% -1,452 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: 8,657 shares; 2024Q3: 1,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,909 shares 6,909 $521K 0.03% new Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,176 shares; 2025Q3: 16,611 shares 16,611 $518K 0.03% -565 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: not reported; 2024Q3: 744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,662 shares 4,662 $517K 0.03% new 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: 1,025 shares; 2024Q3: 1,296 shares; 2024Q4: 1,298 shares; 2025Q1: 1,581 shares; 2025Q2: 1,501 shares; 2025Q3: 1,505 shares 1,505 $500K 0.03% +4 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: 4,574 shares; 2024Q3: 4,457 shares; 2024Q4: 4,361 shares; 2025Q1: 4,308 shares; 2025Q2: 4,217 shares; 2025Q3: 4,020 shares 4,020 $500K 0.03% -197 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: 3,091 shares; 2024Q3: 22,192 shares; 2024Q4: 6,220 shares; 2025Q1: 6,350 shares; 2025Q2: 6,304 shares; 2025Q3: 6,358 shares 6,358 $496K 0.03% +54 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: 16,153 shares; 2024Q3: 15,811 shares; 2024Q4: 14,327 shares; 2025Q1: 13,920 shares; 2025Q2: 13,920 shares; 2025Q3: 14,827 shares 14,827 $496K 0.03% +907 Timeline IWY 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: 1,721 shares; 2024Q3: 1,829 shares; 2024Q4: 1,831 shares; 2025Q1: 2,261 shares; 2025Q2: 1,741 shares; 2025Q3: 1,771 shares 1,771 $485K 0.03% +30 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,814 shares; 2024Q3: 43,844 shares; 2024Q4: 43,838 shares; 2025Q1: 53,829 shares; 2025Q2: 53,742 shares; 2025Q3: 53,431 shares 53,431 $481K 0.03% -311 Timeline URTH 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: 2,681 shares; 2024Q3: 2,681 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,625 shares; 2025Q3: 2,626 shares 2,626 $477K 0.03% +1 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: 1,464 shares; 2024Q3: 1,436 shares; 2024Q4: 1,452 shares; 2025Q1: 1,521 shares; 2025Q2: 1,774 shares; 2025Q3: 2,176 shares 2,176 $465K 0.03% +402 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: 4,449 shares; 2024Q3: 4,586 shares; 2024Q4: 6,039 shares; 2025Q1: 8,240 shares; 2025Q2: 7,582 shares; 2025Q3: 7,585 shares 7,585 $464K 0.03% +3 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: 726 shares; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 933 shares; 2025Q2: 1,331 shares; 2025Q3: 1,239 shares 1,239 $464K 0.03% -92 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares 1,759 $458K 0.03% new 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: 2,845 shares; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares 2,845 $457K 0.03% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,028 shares 9,028 $455K 0.03% new Timeline DFII 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,414 shares; 2025Q3: 18,758 shares 18,758 $452K 0.03% -1,656 Timeline QJUN 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: not reported; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,227 shares; 2025Q3: 14,479 shares 14,479 $450K 0.03% +7,252 Timeline FRI 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: 17,304 shares; 2024Q3: 17,619 shares; 2024Q4: 18,038 shares; 2025Q1: 17,203 shares; 2025Q2: 17,109 shares; 2025Q3: 15,939 shares 15,939 $448K 0.03% -1,170 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,756 shares; 2024Q3: 3,756 shares; 2024Q4: 3,896 shares; 2025Q1: 4,871 shares; 2025Q2: 4,868 shares; 2025Q3: 4,507 shares 4,507 $447K 0.03% -361 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 747 shares; 2024Q4: 10,220 shares; 2025Q1: 15,456 shares; 2025Q2: 15,571 shares; 2025Q3: 11,650 shares 11,650 $445K 0.03% -3,921 Timeline SAGP ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,261 shares; 2024Q3: 16,775 shares; 2024Q4: 15,017 shares; 2025Q1: 13,429 shares; 2025Q2: 11,583 shares; 2025Q3: 12,915 shares 12,915 $445K 0.03% +1,332 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: 8,745 shares; 2025Q2: 8,470 shares; 2025Q3: 8,348 shares 8,348 $443K 0.03% -122 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,897 shares; 2025Q3: 6,432 shares 6,432 $440K 0.03% -1,465 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: 6,883 shares; 2024Q3: 6,881 shares; 2024Q4: 6,991 shares; 2025Q1: 7,392 shares; 2025Q2: 7,122 shares; 2025Q3: 7,037 shares 7,037 $440K 0.03% -85 Timeline FXH 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: not reported; 2024Q3: 1,219 shares; 2024Q4: not reported; 2025Q1: 3,640 shares; 2025Q2: 3,979 shares; 2025Q3: 4,000 shares 4,000 $439K 0.03% +21 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 2,960 shares 2,960 $431K 0.03% -74 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: 892 shares; 2024Q3: 892 shares; 2024Q4: 907 shares; 2025Q1: 913 shares; 2025Q2: 887 shares; 2025Q3: 882 shares 882 $428K 0.03% -5 Timeline EPRF 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: 544,634 shares; 2024Q3: 580,706 shares; 2024Q4: 566,388 shares; 2025Q1: 23,741 shares; 2025Q2: 23,153 shares; 2025Q3: 23,245 shares 23,245 $425K 0.03% +92 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,603 shares; 2025Q3: 16,702 shares 16,702 $420K 0.03% -8,901 Timeline BUFT 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: 16,548 shares; 2024Q3: 16,548 shares; 2024Q4: 16,548 shares; 2025Q1: 16,991 shares; 2025Q2: 16,991 shares; 2025Q3: 16,991 shares 16,991 $410K 0.02% 0 Timeline FDG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,380 shares; 2024Q3: 3,395 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares 3,395 $409K 0.02% 0 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,077 shares; 2024Q4: 3,857 shares; 2025Q1: 4,051 shares; 2025Q2: 4,381 shares; 2025Q3: 4,779 shares 4,779 $399K 0.02% +398 Timeline IYF 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: 3,118 shares; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,118 shares; 2025Q3: 3,118 shares 3,118 $395K 0.02% 0 Timeline MARM 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: 15,215 shares; 2024Q3: 15,215 shares; 2024Q4: 15,215 shares; 2025Q1: 15,215 shares; 2025Q2: 11,994 shares; 2025Q3: 11,994 shares 11,994 $391K 0.02% 0 Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,893 shares; 2024Q3: 2,911 shares; 2024Q4: 2,954 shares; 2025Q1: 2,971 shares; 2025Q2: 2,979 shares; 2025Q3: 2,996 shares 2,996 $389K 0.02% +17 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: not reported; 2024Q3: 4,360 shares; 2024Q4: 4,331 shares; 2025Q1: 4,430 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares 4,429 $384K 0.02% 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: 2,750 shares; 2024Q3: 2,758 shares; 2024Q4: 2,764 shares; 2025Q1: 2,772 shares; 2025Q2: 2,778 shares; 2025Q3: 3,231 shares 3,231 $382K 0.02% +453 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: not reported; 2024Q3: 6,445 shares; 2024Q4: 6,086 shares; 2025Q1: 6,309 shares; 2025Q2: 6,364 shares; 2025Q3: 6,845 shares 6,845 $381K 0.02% +481 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,008 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,359 shares 6,359 $380K 0.02% new 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: 6,825 shares; 2024Q3: 6,845 shares; 2024Q4: 6,798 shares; 2025Q1: 6,796 shares; 2025Q2: 6,818 shares; 2025Q3: 7,039 shares 7,039 $379K 0.02% +221 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,932 shares; 2024Q4: not reported; 2025Q1: 5,506 shares; 2025Q2: 5,460 shares; 2025Q3: 5,599 shares 5,599 $370K 0.02% +139 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,142 shares; 2024Q4: 17,177 shares; 2025Q1: 17,883 shares; 2025Q2: not reported; 2025Q3: 22,684 shares 22,684 $365K 0.02% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,897 shares; 2024Q3: 2,897 shares; 2024Q4: 2,943 shares; 2025Q1: 3,175 shares; 2025Q2: 3,165 shares; 2025Q3: 3,177 shares 3,177 $362K 0.02% +12 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 860 shares; 2024Q3: 889 shares; 2024Q4: 813 shares; 2025Q1: 815 shares; 2025Q2: 813 shares; 2025Q3: 825 shares 825 $359K 0.02% +12 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,516 shares; 2024Q3: 5,626 shares; 2024Q4: 5,621 shares; 2025Q1: 5,666 shares; 2025Q2: 5,631 shares; 2025Q3: 5,696 shares 5,696 $357K 0.02% +65 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,150 shares; 2024Q4: not reported; 2025Q1: 4,405 shares; 2025Q2: 4,555 shares; 2025Q3: 4,615 shares 4,615 $353K 0.02% +60 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: not reported; 2024Q3: 5,555 shares; 2024Q4: 5,527 shares; 2025Q1: 6,660 shares; 2025Q2: 5,950 shares; 2025Q3: 5,878 shares 5,878 $352K 0.02% -72 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: 7,700 shares; 2024Q3: 7,787 shares; 2024Q4: 3,550 shares; 2025Q1: 3,745 shares; 2025Q2: 3,720 shares; 2025Q3: 3,672 shares 3,672 $349K 0.02% -48 Timeline CLOUGH SELECT EQUITY ETF CLOUGH SELECT EQUITY ETF More: the full row for CLOUGH SELECT EQUITY ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,081 shares; 2024Q3: 19,942 shares; 2024Q4: 19,034 shares; 2025Q1: 18,665 shares; 2025Q2: 7,445 shares; 2025Q3: 8,445 shares 8,445 $349K 0.02% +1,000 SCHY 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: not reported; 2024Q3: 3,795 shares; 2024Q4: not reported; 2025Q1: 8,126 shares; 2025Q2: 12,350 shares; 2025Q3: 12,461 shares 12,461 $348K 0.02% +111 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 64 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 2,444 shares 2,444 $348K 0.02% +551 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,426 shares; 2024Q3: 2,436 shares; 2024Q4: 2,446 shares; 2025Q1: 2,264 shares; 2025Q2: 2,274 shares; 2025Q3: 2,283 shares 2,283 $347K 0.02% +9 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,940 shares; 2024Q3: 17,202 shares; 2024Q4: 17,383 shares; 2025Q1: 17,554 shares; 2025Q2: 17,246 shares; 2025Q3: 17,509 shares 17,509 $340K 0.02% +263 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: 578 shares; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: 580 shares; 2025Q2: 581 shares; 2025Q3: 556 shares 556 $339K 0.02% -25 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares 3,221 $338K 0.02% 0 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: 30,212 shares; 2024Q3: 764 shares; 2024Q4: 9,863 shares; 2025Q1: 9,280 shares; 2025Q2: 9,007 shares; 2025Q3: 7,354 shares 7,354 $336K 0.02% -1,653 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,826 shares; 2024Q4: not reported; 2025Q1: 3,463 shares; 2025Q2: not reported; 2025Q3: 4,454 shares 4,454 $327K 0.02% new Timeline USHY 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,551 shares; 2025Q2: 8,648 shares; 2025Q3: 8,648 shares 8,648 $327K 0.02% 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: not reported; 2024Q3: 889 shares; 2024Q4: 1,057 shares; 2025Q1: 1,056 shares; 2025Q2: 1,010 shares; 2025Q3: 993 shares 993 $327K 0.02% -17 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,520 shares 1,520 $326K 0.02% -30 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: not reported; 2024Q3: 213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,732 shares; 2025Q3: 2,419 shares 2,419 $324K 0.02% -1,313 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 820 shares; 2024Q4: 1,288 shares; 2025Q1: 1,450 shares; 2025Q2: 1,474 shares; 2025Q3: 1,376 shares 1,376 $323K 0.02% -98 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: 1,522 shares; 2024Q3: 1,710 shares; 2024Q4: 1,824 shares; 2025Q1: 1,865 shares; 2025Q2: 941 shares; 2025Q3: 916 shares 916 $323K 0.02% -25 Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,847 shares 7,847 $321K 0.02% new Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,626 shares; 2024Q4: 5,239 shares; 2025Q1: 5,365 shares; 2025Q2: 4,754 shares; 2025Q3: 7,346 shares 7,346 $317K 0.02% +2,592 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: not reported; 2024Q3: 2,624 shares; 2024Q4: 2,795 shares; 2025Q1: 2,866 shares; 2025Q2: 2,625 shares; 2025Q3: 1,765 shares 1,765 $315K 0.02% -860 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,275 shares; 2024Q3: 1,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 1,000 shares 1,000 $315K 0.02% +40 Timeline ACWX 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: 4,355 shares; 2024Q3: 4,355 shares; 2024Q4: 4,775 shares; 2025Q1: 4,775 shares; 2025Q2: 4,843 shares; 2025Q3: 4,843 shares 4,843 $315K 0.02% 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: 2,334 shares; 2024Q3: 2,361 shares; 2024Q4: 2,177 shares; 2025Q1: 3,054 shares; 2025Q2: 3,000 shares; 2025Q3: 3,028 shares 3,028 $314K 0.02% +28 Timeline MINT 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: not reported; 2024Q3: 298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 3,106 shares 3,106 $313K 0.02% +474 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: 13,997 shares; 2024Q3: 9,817 shares; 2024Q4: 6,035 shares; 2025Q1: 5,639 shares; 2025Q2: 5,517 shares; 2025Q3: 4,281 shares 4,281 $312K 0.02% -1,236 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: 4,927 shares; 2024Q3: 4,995 shares; 2024Q4: 5,046 shares; 2025Q1: 5,098 shares; 2025Q2: 5,150 shares; 2025Q3: 6,209 shares 6,209 $309K 0.02% +1,059 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,200 shares; 2024Q4: not reported; 2025Q1: 13,604 shares; 2025Q2: not reported; 2025Q3: 16,793 shares 16,793 $309K 0.02% new 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: not reported; 2024Q3: 716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 935 shares 935 $303K 0.02% +1 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: 1,993 shares; 2024Q3: 1,579 shares; 2024Q4: 1,931 shares; 2025Q1: 2,163 shares; 2025Q2: 2,189 shares; 2025Q3: 2,257 shares 2,257 $302K 0.02% +68 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: 1,105 shares; 2024Q3: 1,109 shares; 2024Q4: 1,113 shares; 2025Q1: 1,108 shares; 2025Q2: 1,020 shares; 2025Q3: 1,029 shares 1,029 $302K 0.02% +9 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,532 shares; 2024Q3: 6,392 shares; 2024Q4: 6,340 shares; 2025Q1: 6,495 shares; 2025Q2: 8,599 shares; 2025Q3: 5,756 shares 5,756 $301K 0.02% -2,843 Timeline PSCT 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: not reported; 2024Q3: 381 shares; 2024Q4: 9,394 shares; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 5,675 shares 5,675 $301K 0.02% -1,125 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: not reported; 2024Q3: 10,119 shares; 2024Q4: 10,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,838 shares 24,838 $297K 0.02% new 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: 15,469 shares; 2024Q3: 15,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,090 shares 30,090 $295K 0.02% new Timeline GJAN 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: not reported; 2024Q3: 657 shares; 2024Q4: not reported; 2025Q1: 7,062 shares; 2025Q2: 7,062 shares; 2025Q3: 7,060 shares 7,060 $294K 0.02% -2 Timeline SCHP 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: 10,600 shares; 2024Q3: 10,636 shares; 2024Q4: 13,805 shares; 2025Q1: 12,933 shares; 2025Q2: 13,031 shares; 2025Q3: 10,845 shares 10,845 $292K 0.02% -2,186 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: 37,074 shares; 2024Q3: 17,452 shares; 2024Q4: 6,179 shares; 2025Q1: 8,556 shares; 2025Q2: 7,417 shares; 2025Q3: 8,321 shares 8,321 $292K 0.02% +904 Timeline VLUE 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: 2,445 shares; 2024Q3: 2,457 shares; 2024Q4: 2,514 shares; 2025Q1: 2,524 shares; 2025Q2: 2,516 shares; 2025Q3: 2,331 shares 2,331 $291K 0.02% -185 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 778 shares; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares 829 $291K 0.02% 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: 1,525 shares; 2024Q3: 1,526 shares; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,529 shares; 2025Q3: 1,530 shares 1,530 $290K 0.02% +1 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: 6,473 shares; 2024Q3: 5,409 shares; 2024Q4: 7,438 shares; 2025Q1: 6,930 shares; 2025Q2: 6,883 shares; 2025Q3: 5,762 shares 5,762 $288K 0.02% -1,121 Timeline ITB 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: not reported; 2024Q3: 1,811 shares; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,656 shares; 2025Q3: 2,659 shares 2,659 $285K 0.02% +3 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares 1,112 $285K 0.02% 0 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares 7,600 $283K 0.02% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64 shares; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 61 shares; 2025Q2: 52 shares; 2025Q3: 52 shares 52 $282K 0.02% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,419 shares; 2024Q4: 5,146 shares; 2025Q1: 2,687 shares; 2025Q2: 1,366 shares; 2025Q3: 1,298 shares 1,298 $282K 0.02% -68 Timeline HYMB 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,293 shares; 2025Q3: 11,293 shares 11,293 $282K 0.02% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares 1,270 $280K 0.02% 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: not reported; 2024Q3: 569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 662 shares 662 $280K 0.02% -1 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,309 shares; 2025Q1: 20,534 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares 3,649 $277K 0.02% 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares 2,044 $276K 0.02% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares 1,930 $276K 0.02% new Timeline IBTO 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,961 shares; 2025Q2: 11,076 shares; 2025Q3: 11,190 shares 11,190 $276K 0.02% +114 Timeline IBTM 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,594 shares; 2025Q2: 11,711 shares; 2025Q3: 11,829 shares 11,829 $274K 0.02% +118 Timeline FINX 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: 8,098 shares; 2024Q3: 8,116 shares; 2024Q4: 8,116 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,159 shares 8,159 $273K 0.02% +1 Timeline IBTL 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,933 shares; 2025Q2: 13,064 shares; 2025Q3: 13,196 shares 13,196 $271K 0.02% +132 Timeline VT 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: not reported; 2024Q3: 542 shares; 2024Q4: not reported; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 1,968 shares 1,968 $271K 0.02% -298 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: not reported; 2024Q3: 2,988 shares; 2024Q4: 5,078 shares; 2025Q1: 9,865 shares; 2025Q2: not reported; 2025Q3: 2,666 shares 2,666 $271K 0.02% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 998 shares 998 $270K 0.02% +46 Timeline IBTK 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,239 shares; 2025Q2: 13,369 shares; 2025Q3: 13,499 shares 13,499 $268K 0.02% +130 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,284 shares; 2024Q3: 4,450 shares; 2024Q4: 4,070 shares; 2025Q1: 4,071 shares; 2025Q2: 2,705 shares; 2025Q3: 2,670 shares 2,670 $268K 0.02% -35 Timeline IBTJ 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,829 shares; 2025Q2: 11,946 shares; 2025Q3: 12,064 shares 12,064 $265K 0.02% +118 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: 1,167 shares; 2024Q3: 1,164 shares; 2024Q4: 1,024 shares; 2025Q1: 1,101 shares; 2025Q2: 1,103 shares; 2025Q3: 1,104 shares 1,104 $265K 0.02% +1 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: not reported; 2024Q3: 1,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares 1,652 $263K 0.02% 0 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,521 shares 5,521 $262K 0.02% new Timeline BITO 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: not reported; 2024Q3: 4,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,931 shares; 2025Q3: 12,944 shares 12,944 $255K 0.02% +3,013 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: not reported; 2024Q3: 1,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,211 shares 1,211 $253K 0.02% +99 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,988 shares; 2024Q4: 6,984 shares; 2025Q1: 7,007 shares; 2025Q2: 7,003 shares; 2025Q3: 6,994 shares 6,994 $248K 0.01% -9 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,133 shares; 2024Q4: not reported; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares 2,317 $247K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 3,096 shares; 2025Q3: 2,934 shares 2,934 $247K 0.01% -162 Timeline GDXJ 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: not reported; 2024Q3: 6,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,476 shares 2,476 $245K 0.01% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,529 shares; 2024Q3: 1,526 shares; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: 1,800 shares; 2025Q3: 1,805 shares 1,805 $244K 0.01% +5 Timeline ECOR ELECTROCORE INC More: the full row for ELECTROCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,283 shares; 2024Q3: 26,283 shares; 2024Q4: 26,283 shares; 2025Q1: 32,983 shares; 2025Q2: 41,783 shares; 2025Q3: 48,763 shares 48,763 $241K 0.01% +6,980 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: 5,631 shares; 2024Q3: 3,119 shares; 2024Q4: not reported; 2025Q1: 1,646 shares; 2025Q2: 1,793 shares; 2025Q3: 1,772 shares 1,772 $241K 0.01% -21 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: 6,851 shares; 2024Q3: 6,916 shares; 2024Q4: 7,449 shares; 2025Q1: 9,379 shares; 2025Q2: 4,753 shares; 2025Q3: 4,757 shares 4,757 $240K 0.01% +4 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: not reported; 2024Q3: 1,645 shares; 2024Q4: not reported; 2025Q1: 2,236 shares; 2025Q2: 2,075 shares; 2025Q3: 1,973 shares 1,973 $238K 0.01% -102 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 955 shares; 2024Q3: 960 shares; 2024Q4: 961 shares; 2025Q1: 989 shares; 2025Q2: 945 shares; 2025Q3: 936 shares 936 $238K 0.01% -9 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares 37,500 $232K 0.01% new Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,525 shares 21,525 $232K 0.01% new 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: not reported; 2024Q3: 2,319 shares; 2024Q4: 20,972 shares; 2025Q1: 17,843 shares; 2025Q2: 48,352 shares; 2025Q3: 10,113 shares 10,113 $232K 0.01% -38,239 Timeline MORT 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: 23,512 shares; 2024Q3: 22,582 shares; 2024Q4: 22,474 shares; 2025Q1: 21,784 shares; 2025Q2: 21,508 shares; 2025Q3: 21,237 shares 21,237 $229K 0.01% -271 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: not reported; 2024Q3: 8,366 shares; 2024Q4: 9,546 shares; 2025Q1: 3,604 shares; 2025Q2: 3,436 shares; 2025Q3: 3,368 shares 3,368 $226K 0.01% -68 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: not reported; 2024Q3: 340 shares; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 891 shares; 2025Q3: 905 shares 905 $223K 0.01% +14 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: not reported; 2024Q3: 122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,041 shares 2,041 $220K 0.01% new Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,907 shares 28,907 $220K 0.01% new 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: 1,486 shares; 2024Q3: 1,142 shares; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672 shares 672 $219K 0.01% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,215 shares; 2024Q3: 3,208 shares; 2024Q4: 3,271 shares; 2025Q1: 3,373 shares; 2025Q2: 3,398 shares; 2025Q3: 2,450 shares 2,450 $219K 0.01% -948 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,311 shares; 2025Q3: 4,306 shares 4,306 $218K 0.01% -5 Timeline XSLV 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: not reported; 2024Q3: 4,560 shares; 2024Q4: 4,613 shares; 2025Q1: 4,615 shares; 2025Q2: 4,646 shares; 2025Q3: 4,682 shares 4,682 $217K 0.01% +36 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: not reported; 2024Q3: 856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 1,059 shares 1,059 $217K 0.01% -176 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,194 shares; 2024Q3: 1,197 shares; 2024Q4: 1,150 shares; 2025Q1: 1,155 shares; 2025Q2: not reported; 2025Q3: 1,156 shares 1,156 $216K 0.01% new 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,977 shares 9,977 $216K 0.01% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,463 shares; 2024Q4: not reported; 2025Q1: 6,434 shares; 2025Q2: 4,261 shares; 2025Q3: 4,312 shares 4,312 $215K 0.01% +51 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,108 shares 6,108 $213K 0.01% new Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,027 shares; 2025Q3: 12,667 shares 12,667 $213K 0.01% +1,640 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: 7,200 shares; 2024Q3: 6,540 shares; 2024Q4: 4,828 shares; 2025Q1: 5,135 shares; 2025Q2: 4,671 shares; 2025Q3: 5,403 shares 5,403 $212K 0.01% +732 Timeline SQMX 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares; 2025Q3: 6,500 shares 6,500 $212K 0.01% -5,100 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares 1,895 $212K 0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,013 shares; 2025Q3: 1,845 shares 1,845 $211K 0.01% -168 Timeline SWAN 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: not reported; 2024Q3: 6,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,545 shares 6,545 $211K 0.01% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,889 shares; 2025Q2: 5,201 shares; 2025Q3: 5,320 shares 5,320 $209K 0.01% +119 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,763 shares; 2025Q3: 18,833 shares 18,833 $209K 0.01% +70 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: 712 shares; 2024Q3: 549 shares; 2024Q4: not reported; 2025Q1: 709 shares; 2025Q2: not reported; 2025Q3: 843 shares 843 $208K 0.01% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares 902 $207K 0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 718 shares; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 795 shares 795 $207K 0.01% -27 Timeline FXR 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: not reported; 2024Q3: 2,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares 2,655 $207K 0.01% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares 875 $207K 0.01% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,939 shares; 2025Q2: not reported; 2025Q3: 3,056 shares 3,056 $206K 0.01% new 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: not reported; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 969 shares 969 $206K 0.01% -3 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares 653 $204K 0.01% new 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,886 shares 7,886 $204K 0.01% new 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: not reported; 2024Q3: 379 shares; 2024Q4: not reported; 2025Q1: 489 shares; 2025Q2: 461 shares; 2025Q3: 427 shares 427 $203K 0.01% -34 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,024 shares; 2025Q3: 12,227 shares 12,227 $92.4K 0.01% -5,797 Timeline AYTU AYTU BIOPHARMA INC More: the full row for AYTU BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,437 shares; 2025Q2: 17,437 shares; 2025Q3: 17,437 shares 17,437 $32.8K <0.01% 0 Timeline