AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,669 shares; 2024Q4: 2,569,716 shares; 2025Q1: 2,404,075 shares; 2025Q2: 2,558,681 shares; 2025Q3: 2,652,334 shares 2,652,334 $675M 3.09% +93,653 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,845 shares; 2024Q4: 2,839,994 shares; 2025Q1: 2,584,616 shares; 2025Q2: 2,715,857 shares; 2025Q3: 2,815,090 shares 2,815,090 $525M 2.4% +99,233 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,165 shares; 2024Q4: 608,130 shares; 2025Q1: 604,387 shares; 2025Q2: 613,081 shares; 2025Q3: 613,629 shares 613,629 $465M 2.13% +548 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,082 shares; 2024Q4: 823,027 shares; 2025Q1: 791,390 shares; 2025Q2: 805,453 shares; 2025Q3: 896,117 shares 896,117 $464M 2.13% +90,664 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,816 shares; 2024Q4: 677,332 shares; 2025Q1: 628,358 shares; 2025Q2: 733,125 shares; 2025Q3: 660,367 shares 660,367 $442M 2.02% -72,758 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,690 shares; 2024Q4: 623,191 shares; 2025Q1: 583,566 shares; 2025Q2: 630,939 shares; 2025Q3: 624,727 shares 624,727 $375M 1.72% -6,212 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,954 shares; 2024Q4: 488,425 shares; 2025Q1: 446,643 shares; 2025Q2: 453,503 shares; 2025Q3: 461,854 shares 461,854 $308M 1.41% +8,351 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,971 shares; 2024Q4: 1,264,608 shares; 2025Q1: 1,215,503 shares; 2025Q2: 1,302,223 shares; 2025Q3: 1,367,416 shares 1,367,416 $300M 1.37% +65,193 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,981 shares; 2024Q4: 534,551 shares; 2025Q1: 587,897 shares; 2025Q2: 457,689 shares; 2025Q3: 417,816 shares 417,816 $256M 1.17% -39,873 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,244 shares; 2024Q4: 464,960 shares; 2025Q1: 455,226 shares; 2025Q2: 507,886 shares; 2025Q3: 505,191 shares 505,191 $242M 1.11% -2,695 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,084 shares; 2024Q4: 420,484 shares; 2025Q1: 397,851 shares; 2025Q2: 436,672 shares; 2025Q3: 477,611 shares 477,611 $240M 1.1% +40,939 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,888 shares; 2024Q4: 3,697,300 shares; 2025Q1: 3,683,059 shares; 2025Q2: 4,344,269 shares; 2025Q3: 4,418,723 shares 4,418,723 $186M 0.85% +74,454 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,165 shares; 2024Q4: 2,572,894 shares; 2025Q1: 2,526,316 shares; 2025Q2: 2,622,035 shares; 2025Q3: 2,641,758 shares 2,641,758 $178M 0.81% +19,723 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,775 shares; 2024Q4: 672,659 shares; 2025Q1: 529,748 shares; 2025Q2: 572,106 shares; 2025Q3: 527,549 shares 527,549 $173M 0.79% -44,557 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,355 shares; 2024Q4: 524,974 shares; 2025Q1: 483,827 shares; 2025Q2: 479,817 shares; 2025Q3: 527,482 shares 527,482 $166M 0.76% +47,665 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,470 shares; 2024Q4: 570,829 shares; 2025Q1: 536,904 shares; 2025Q2: 571,281 shares; 2025Q3: 655,261 shares 655,261 $159M 0.73% +83,980 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,691 shares; 2024Q4: 1,006,578 shares; 2025Q1: 968,903 shares; 2025Q2: 1,061,435 shares; 2025Q3: 1,072,883 shares 1,072,883 $151M 0.69% +11,448 Timeline FBND 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: restricted; 2024Q3: 2,869,497 shares; 2024Q4: 3,072,896 shares; 2025Q1: 3,303,076 shares; 2025Q2: 3,369,590 shares; 2025Q3: 3,253,106 shares 3,253,106 $150M 0.69% -116,484 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,424 shares; 2024Q4: 971,452 shares; 2025Q1: 842,445 shares; 2025Q2: 797,777 shares; 2025Q3: 792,300 shares 792,300 $148M 0.68% -5,477 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,854 shares; 2024Q4: 505,622 shares; 2025Q1: 516,789 shares; 2025Q2: 539,478 shares; 2025Q3: 580,314 shares 580,314 $141M 0.65% +40,836 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,645 shares; 2024Q4: 251,933 shares; 2025Q1: 290,454 shares; 2025Q2: 318,386 shares; 2025Q3: 361,542 shares 361,542 $129M 0.59% +43,156 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,773 shares; 2024Q4: 143,121 shares; 2025Q1: 150,137 shares; 2025Q2: 144,614 shares; 2025Q3: 165,169 shares 165,169 $121M 0.56% +20,555 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,728 shares; 2024Q4: 826,909 shares; 2025Q1: 401,905 shares; 2025Q2: 407,230 shares; 2025Q3: 608,799 shares 608,799 $115M 0.53% +201,569 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,987 shares; 2024Q4: 346,591 shares; 2025Q1: 296,201 shares; 2025Q2: 322,697 shares; 2025Q3: 342,683 shares 342,683 $113M 0.52% +19,986 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,053 shares; 2024Q4: 1,264,166 shares; 2025Q1: 1,755,425 shares; 2025Q2: 2,086,034 shares; 2025Q3: 2,205,095 shares 2,205,095 $112M 0.51% +119,061 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,559 shares; 2024Q4: 251,432 shares; 2025Q1: 232,161 shares; 2025Q2: 246,514 shares; 2025Q3: 246,214 shares 246,214 $109M 0.5% -300 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,965 shares; 2024Q4: 1,321,467 shares; 2025Q1: 1,493,777 shares; 2025Q2: 1,785,759 shares; 2025Q3: 1,906,294 shares 1,906,294 $109M 0.5% +120,535 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,758 shares; 2024Q4: 1,893,924 shares; 2025Q1: 1,736,361 shares; 2025Q2: 1,869,946 shares; 2025Q3: 3,208,731 shares 3,208,731 $107M 0.49% +1,338,785 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,809 shares; 2024Q4: 571,071 shares; 2025Q1: 541,903 shares; 2025Q2: 534,579 shares; 2025Q3: 550,293 shares 550,293 $107M 0.49% +15,714 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,123 shares; 2024Q4: 1,794,600 shares; 2025Q1: 1,828,246 shares; 2025Q2: 2,079,960 shares; 2025Q3: 2,258,833 shares 2,258,833 $99.2M 0.45% +178,873 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,510 shares; 2024Q4: 1,011,062 shares; 2025Q1: 1,135,197 shares; 2025Q2: 1,177,549 shares; 2025Q3: 1,219,845 shares 1,219,845 $95.6M 0.44% +42,296 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,018 shares; 2024Q4: 268,106 shares; 2025Q1: 273,038 shares; 2025Q2: 305,492 shares; 2025Q3: 320,962 shares 320,962 $94.3M 0.43% +15,470 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,832 shares; 2024Q4: 4,671,268 shares; 2025Q1: 3,272,557 shares; 2025Q2: 2,675,988 shares; 2025Q3: 3,446,198 shares 3,446,198 $94.1M 0.43% +770,210 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,561 shares; 2024Q4: 378,563 shares; 2025Q1: 321,511 shares; 2025Q2: 339,865 shares; 2025Q3: 332,670 shares 332,670 $93.8M 0.43% -7,195 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,769 shares; 2024Q4: 1,126,138 shares; 2025Q1: 266,902 shares; 2025Q2: 337,892 shares; 2025Q3: 1,238,268 shares 1,238,268 $92.1M 0.42% +900,376 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,769 shares; 2024Q4: 347,162 shares; 2025Q1: 338,655 shares; 2025Q2: 351,326 shares; 2025Q3: 391,614 shares 391,614 $90.7M 0.42% +40,288 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,638 shares; 2024Q4: 1,779,211 shares; 2025Q1: 1,588,281 shares; 2025Q2: 1,592,233 shares; 2025Q3: 1,558,485 shares 1,558,485 $89.6M 0.41% -33,748 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,467 shares; 2024Q4: 163,946 shares; 2025Q1: 160,397 shares; 2025Q2: 166,388 shares; 2025Q3: 184,950 shares 184,950 $88.2M 0.4% +18,562 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,020 shares; 2024Q4: 74,864 shares; 2025Q1: 71,722 shares; 2025Q2: 75,942 shares; 2025Q3: 95,043 shares 95,043 $88M 0.4% +19,101 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,538 shares; 2024Q4: 749,385 shares; 2025Q1: 738,134 shares; 2025Q2: 675,377 shares; 2025Q3: 851,538 shares 851,538 $87.8M 0.4% +176,161 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,151 shares; 2024Q4: 407,488 shares; 2025Q1: 395,984 shares; 2025Q2: 351,636 shares; 2025Q3: 398,490 shares 398,490 $86M 0.39% +46,854 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,423 shares; 2024Q4: 468,275 shares; 2025Q1: 1,097,753 shares; 2025Q2: 1,980,290 shares; 2025Q3: 2,436,818 shares 2,436,818 $86M 0.39% +456,528 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,452 shares; 2024Q4: 2,124,373 shares; 2025Q1: 1,871,794 shares; 2025Q2: 1,983,445 shares; 2025Q3: 2,180,073 shares 2,180,073 $84.1M 0.39% +196,628 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,017 shares; 2024Q4: 658,404 shares; 2025Q1: 634,418 shares; 2025Q2: 710,137 shares; 2025Q3: 689,623 shares 689,623 $83.3M 0.38% -20,514 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,843 shares; 2024Q4: 173,563 shares; 2025Q1: 141,118 shares; 2025Q2: 151,533 shares; 2025Q3: 175,583 shares 175,583 $82.2M 0.38% +24,050 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,357 shares; 2024Q4: 1,040,297 shares; 2025Q1: 772,772 shares; 2025Q2: 641,260 shares; 2025Q3: 690,742 shares 690,742 $82.1M 0.38% +49,482 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,198 shares; 2024Q4: 204,441 shares; 2025Q1: 196,123 shares; 2025Q2: 199,512 shares; 2025Q3: 227,586 shares 227,586 $77.7M 0.36% +28,074 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,132 shares; 2024Q4: 351,433 shares; 2025Q1: 362,246 shares; 2025Q2: 398,674 shares; 2025Q3: 384,824 shares 384,824 $75.4M 0.35% -13,850 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,768 shares; 2024Q4: 1,125,334 shares; 2025Q1: 1,070,356 shares; 2025Q2: 1,142,837 shares; 2025Q3: 1,196,496 shares 1,196,496 $71.7M 0.33% +53,659 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,924 shares; 2024Q4: 401,937 shares; 2025Q1: 405,618 shares; 2025Q2: 349,692 shares; 2025Q3: 343,373 shares 343,373 $70.9M 0.32% -6,319 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,553 shares; 2024Q4: 82,920 shares; 2025Q1: 84,220 shares; 2025Q2: 85,380 shares; 2025Q3: 90,318 shares 90,318 $68.9M 0.32% +4,938 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,366 shares; 2024Q4: 689,559 shares; 2025Q1: 569,488 shares; 2025Q2: 639,139 shares; 2025Q3: 609,381 shares 609,381 $68.7M 0.31% -29,758 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,421 shares; 2024Q4: 164,734 shares; 2025Q1: 148,846 shares; 2025Q2: 308,500 shares; 2025Q3: 301,134 shares 301,134 $66.9M 0.31% -7,366 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,043 shares; 2024Q4: 334,387 shares; 2025Q1: 281,716 shares; 2025Q2: 299,003 shares; 2025Q3: 358,865 shares 358,865 $66.5M 0.3% +59,862 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,143 shares; 2024Q4: 1,296,762 shares; 2025Q1: 839,160 shares; 2025Q2: 1,356,350 shares; 2025Q3: 1,295,700 shares 1,295,700 $65.1M 0.3% -60,650 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,389 shares; 2024Q4: 222,919 shares; 2025Q1: 209,797 shares; 2025Q2: 214,840 shares; 2025Q3: 231,547 shares 231,547 $65.1M 0.3% +16,707 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,564 shares; 2024Q4: 634,301 shares; 2025Q1: 565,876 shares; 2025Q2: 608,977 shares; 2025Q3: 621,475 shares 621,475 $65M 0.3% +12,498 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,499 shares; 2024Q4: 202,943 shares; 2025Q1: 182,294 shares; 2025Q2: 200,769 shares; 2025Q3: 267,952 shares 267,952 $64.8M 0.3% +67,183 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,246 shares; 2024Q4: 382,903 shares; 2025Q1: 352,034 shares; 2025Q2: 345,474 shares; 2025Q3: 419,556 shares 419,556 $64.5M 0.3% +74,082 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,043 shares; 2024Q4: 739,167 shares; 2025Q1: 642,495 shares; 2025Q2: 677,410 shares; 2025Q3: 733,608 shares 733,608 $64.1M 0.29% +56,198 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,830 shares; 2024Q4: 775,831 shares; 2025Q1: 843,690 shares; 2025Q2: 963,763 shares; 2025Q3: 1,089,958 shares 1,089,958 $62.7M 0.29% +126,195 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,976 shares; 2024Q4: 151,076 shares; 2025Q1: 139,533 shares; 2025Q2: 144,610 shares; 2025Q3: 154,591 shares 154,591 $62.6M 0.29% +9,981 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,417 shares; 2024Q4: 129,520 shares; 2025Q1: 141,120 shares; 2025Q2: 145,103 shares; 2025Q3: 166,061 shares 166,061 $62.1M 0.28% +20,958 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,628 shares; 2024Q4: 77,528 shares; 2025Q1: 72,725 shares; 2025Q2: 74,910 shares; 2025Q3: 78,421 shares 78,421 $58.6M 0.27% +3,511 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 65,286 shares; 2025Q1: 62,750 shares; 2025Q2: 64,289 shares; 2025Q3: 73,070 shares 73,070 $58.2M 0.27% +8,781 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,827 shares; 2024Q4: 2,322,893 shares; 2025Q1: 2,369,371 shares; 2025Q2: 2,109,063 shares; 2025Q3: 1,821,437 shares 1,821,437 $58.1M 0.27% -287,626 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,114 shares; 2024Q4: 1,172,476 shares; 2025Q1: 1,097,258 shares; 2025Q2: 827,388 shares; 2025Q3: 785,898 shares 785,898 $57.7M 0.26% -41,490 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,412 shares; 2024Q4: 684,695 shares; 2025Q1: 1,335,826 shares; 2025Q2: 1,292,860 shares; 2025Q3: 1,225,114 shares 1,225,114 $57.2M 0.26% -67,746 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,102 shares; 2024Q4: 48,391 shares; 2025Q1: 43,695 shares; 2025Q2: 46,070 shares; 2025Q3: 47,649 shares 47,649 $57.1M 0.26% +1,579 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,309 shares; 2024Q4: 289,270 shares; 2025Q1: 242,029 shares; 2025Q2: 263,013 shares; 2025Q3: 312,845 shares 312,845 $57.1M 0.26% +49,832 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,363 shares; 2024Q4: 402,878 shares; 2025Q1: 489,553 shares; 2025Q2: 551,559 shares; 2025Q3: 580,107 shares 580,107 $56.1M 0.26% +28,548 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,676 shares; 2024Q4: 1,365,948 shares; 2025Q1: 953,012 shares; 2025Q2: 814,600 shares; 2025Q3: 853,123 shares 853,123 $55.7M 0.25% +38,523 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,710 shares; 2024Q4: 1,064,652 shares; 2025Q1: 1,269,114 shares; 2025Q2: 1,305,901 shares; 2025Q3: 1,399,054 shares 1,399,054 $53.2M 0.24% +93,153 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,764 shares; 2024Q4: 199,698 shares; 2025Q1: 177,653 shares; 2025Q2: 191,783 shares; 2025Q3: 208,894 shares 208,894 $51.6M 0.24% +17,111 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,041 shares; 2024Q4: 390,695 shares; 2025Q1: 365,241 shares; 2025Q2: 364,809 shares; 2025Q3: 354,327 shares 354,327 $51.6M 0.24% -10,482 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,778 shares; 2024Q4: 146,594 shares; 2025Q1: 136,274 shares; 2025Q2: 142,276 shares; 2025Q3: 169,442 shares 169,442 $51.5M 0.24% +27,166 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,411 shares; 2024Q4: 227,519 shares; 2025Q1: 200,965 shares; 2025Q2: 206,386 shares; 2025Q3: 201,881 shares 201,881 $51.3M 0.24% -4,505 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,248 shares; 2024Q4: 190,886 shares; 2025Q1: 170,139 shares; 2025Q2: 199,538 shares; 2025Q3: 181,894 shares 181,894 $51.3M 0.24% -17,644 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,952 shares; 2024Q4: 520,499 shares; 2025Q1: 513,354 shares; 2025Q2: 615,506 shares; 2025Q3: 568,052 shares 568,052 $50.5M 0.23% -47,454 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 97,989 shares; 2025Q1: 95,475 shares; 2025Q2: 104,099 shares; 2025Q3: 143,949 shares 143,949 $49.7M 0.23% +39,850 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,012 shares; 2024Q4: 316,907 shares; 2025Q1: 295,875 shares; 2025Q2: 307,339 shares; 2025Q3: 314,683 shares 314,683 $48.9M 0.22% +7,344 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,773 shares; 2024Q4: 506,871 shares; 2025Q1: 484,981 shares; 2025Q2: 493,703 shares; 2025Q3: 694,112 shares 694,112 $47.5M 0.22% +200,409 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,474 shares; 2024Q4: 540,878 shares; 2025Q1: 555,932 shares; 2025Q2: 608,828 shares; 2025Q3: 633,349 shares 633,349 $47.3M 0.22% +24,521 Timeline FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,850 shares; 2024Q4: 1,213,206 shares; 2025Q1: 1,307,805 shares; 2025Q2: 1,522,434 shares; 2025Q3: 1,604,280 shares 1,604,280 $47.3M 0.22% +81,846 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,847 shares; 2024Q4: 885,393 shares; 2025Q1: 840,238 shares; 2025Q2: 893,282 shares; 2025Q3: 1,068,488 shares 1,068,488 $47M 0.22% +175,206 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,437 shares; 2024Q4: 52,622 shares; 2025Q1: 991,930 shares; 2025Q2: 1,223,407 shares; 2025Q3: 1,297,418 shares 1,297,418 $46.9M 0.21% +74,011 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,946 shares; 2024Q4: 383,189 shares; 2025Q1: 371,116 shares; 2025Q2: 512,529 shares; 2025Q3: 463,919 shares 463,919 $46.5M 0.21% -48,610 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,976 shares; 2024Q4: 223,121 shares; 2025Q1: 227,626 shares; 2025Q2: 230,872 shares; 2025Q3: 277,375 shares 277,375 $46.4M 0.21% +46,503 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,960 shares; 2024Q4: 727,176 shares; 2025Q1: 801,485 shares; 2025Q2: 868,346 shares; 2025Q3: 1,343,224 shares 1,343,224 $45.9M 0.21% +474,878 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,634 shares; 2024Q4: 309,372 shares; 2025Q1: 308,701 shares; 2025Q2: 326,378 shares; 2025Q3: 331,349 shares 331,349 $45.6M 0.21% +4,971 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,378 shares; 2024Q4: 477,533 shares; 2025Q1: 558,935 shares; 2025Q2: 664,522 shares; 2025Q3: 721,930 shares 721,930 $45.4M 0.21% +57,408 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,612 shares; 2024Q4: 391,807 shares; 2025Q1: 133,193 shares; 2025Q2: 147,354 shares; 2025Q3: 397,828 shares 397,828 $44.3M 0.2% +250,474 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,226 shares; 2024Q4: 118,273 shares; 2025Q1: 115,449 shares; 2025Q2: 113,616 shares; 2025Q3: 157,558 shares 157,558 $44M 0.2% +43,942 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,576 shares; 2024Q4: 601,666 shares; 2025Q1: 553,554 shares; 2025Q2: 601,524 shares; 2025Q3: 597,209 shares 597,209 $43.3M 0.2% -4,315 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,319 shares; 2024Q4: 845,682 shares; 2025Q1: 864,632 shares; 2025Q2: 889,292 shares; 2025Q3: 902,498 shares 902,498 $43.2M 0.2% +13,206 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,121 shares; 2024Q4: 963,876 shares; 2025Q1: 1,094,834 shares; 2025Q2: 1,174,544 shares; 2025Q3: 1,077,568 shares 1,077,568 $42.6M 0.2% -96,976 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,060 shares; 2024Q4: 596,039 shares; 2025Q1: 599,968 shares; 2025Q2: 694,120 shares; 2025Q3: 1,004,046 shares 1,004,046 $42.5M 0.19% +309,926 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786,926 shares; 2025Q3: 833,579 shares 833,579 $42.5M 0.19% +46,653 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,284 shares; 2024Q4: 91,852 shares; 2025Q1: 91,360 shares; 2025Q2: 87,027 shares; 2025Q3: 92,720 shares 92,720 $42.4M 0.19% +5,693 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,404 shares; 2024Q4: 504,405 shares; 2025Q1: 476,822 shares; 2025Q2: 468,650 shares; 2025Q3: 551,480 shares 551,480 $41.6M 0.19% +82,830 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,424 shares; 2024Q4: 988,611 shares; 2025Q1: 954,941 shares; 2025Q2: 928,117 shares; 2025Q3: 890,112 shares 890,112 $41.2M 0.19% -38,005 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,509 shares; 2024Q4: 2,476,663 shares; 2025Q1: 2,566,326 shares; 2025Q2: 2,468,357 shares; 2025Q3: 2,238,419 shares 2,238,419 $40.8M 0.19% -229,938 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,686 shares; 2024Q4: 1,162,257 shares; 2025Q1: 1,141,114 shares; 2025Q2: 1,409,516 shares; 2025Q3: 1,576,743 shares 1,576,743 $40.2M 0.18% +167,227 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,845 shares; 2024Q4: 399,586 shares; 2025Q1: 470,341 shares; 2025Q2: 542,816 shares; 2025Q3: 564,296 shares 564,296 $38.9M 0.18% +21,480 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,694 shares; 2024Q4: 468,965 shares; 2025Q1: 473,880 shares; 2025Q2: 461,859 shares; 2025Q3: 531,429 shares 531,429 $38.7M 0.18% +69,570 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,981 shares; 2024Q4: 268,306 shares; 2025Q1: 274,903 shares; 2025Q2: 265,309 shares; 2025Q3: 390,211 shares 390,211 $38.2M 0.18% +124,902 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,060 shares; 2024Q4: 527,297 shares; 2025Q1: 505,213 shares; 2025Q2: 505,129 shares; 2025Q3: 573,332 shares 573,332 $38M 0.17% +68,203 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,249 shares; 2024Q4: 705,854 shares; 2025Q1: 672,732 shares; 2025Q2: 807,188 shares; 2025Q3: 1,080,283 shares 1,080,283 $37.5M 0.17% +273,095 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,755 shares; 2024Q4: 355,392 shares; 2025Q1: 371,094 shares; 2025Q2: 560,055 shares; 2025Q3: 666,060 shares 666,060 $37.1M 0.17% +106,005 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,108 shares; 2024Q4: 95,678 shares; 2025Q1: 96,380 shares; 2025Q2: 135,595 shares; 2025Q3: 126,185 shares 126,185 $37.1M 0.17% -9,410 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,646 shares; 2024Q4: 1,251,244 shares; 2025Q1: 1,168,395 shares; 2025Q2: 1,267,079 shares; 2025Q3: 1,311,195 shares 1,311,195 $37M 0.17% +44,116 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,475 shares; 2024Q4: 412,245 shares; 2025Q1: 506,082 shares; 2025Q2: 616,110 shares; 2025Q3: 616,766 shares 616,766 $37M 0.17% +656 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,449 shares; 2024Q4: 145,228 shares; 2025Q1: 204,129 shares; 2025Q2: 311,325 shares; 2025Q3: 332,085 shares 332,085 $36.7M 0.17% +20,760 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,003 shares; 2024Q4: 436,498 shares; 2025Q1: 398,776 shares; 2025Q2: 360,107 shares; 2025Q3: 407,979 shares 407,979 $36.5M 0.17% +47,872 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,383 shares; 2024Q4: 490,594 shares; 2025Q1: 405,229 shares; 2025Q2: 499,750 shares; 2025Q3: 408,538 shares 408,538 $36.4M 0.17% -91,212 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,332 shares; 2024Q4: 604,237 shares; 2025Q1: 388,531 shares; 2025Q2: 428,340 shares; 2025Q3: 670,230 shares 670,230 $36.3M 0.17% +241,890 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,322 shares; 2024Q4: 504,415 shares; 2025Q1: 417,954 shares; 2025Q2: 426,771 shares; 2025Q3: 386,891 shares 386,891 $36.2M 0.17% -39,880 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491,200 shares; 2025Q2: 472,476 shares; 2025Q3: 499,857 shares 499,857 $36.1M 0.17% +27,381 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,822 shares; 2024Q4: 68,094 shares; 2025Q1: 64,191 shares; 2025Q2: 60,442 shares; 2025Q3: 62,397 shares 62,397 $35.5M 0.16% +1,955 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,943 shares; 2024Q4: 308,671 shares; 2025Q1: 28,444 shares; 2025Q2: 78,202 shares; 2025Q3: 367,757 shares 367,757 $35.5M 0.16% +289,555 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,658 shares; 2024Q4: 71,699 shares; 2025Q1: 68,508 shares; 2025Q2: 64,462 shares; 2025Q3: 70,636 shares 70,636 $35.3M 0.16% +6,174 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 741,859 shares; 2025Q1: 1,352,171 shares; 2025Q2: 1,409,793 shares; 2025Q3: 1,603,198 shares 1,603,198 $34.2M 0.16% +193,405 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: restricted; 2024Q3: 339,220 shares; 2024Q4: 390,349 shares; 2025Q1: 460,744 shares; 2025Q2: 527,478 shares; 2025Q3: 522,009 shares 522,009 $33.9M 0.16% -5,469 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,846 shares; 2024Q4: 668,894 shares; 2025Q1: 667,135 shares; 2025Q2: 1,007,030 shares; 2025Q3: 935,599 shares 935,599 $33.6M 0.15% -71,431 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,024 shares; 2024Q4: 186,252 shares; 2025Q1: 167,054 shares; 2025Q2: 172,260 shares; 2025Q3: 200,947 shares 200,947 $33.1M 0.15% +28,687 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,857 shares; 2024Q4: 206,408 shares; 2025Q1: 186,324 shares; 2025Q2: 187,420 shares; 2025Q3: 233,321 shares 233,321 $32.8M 0.15% +45,901 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,871 shares; 2024Q4: 93,621 shares; 2025Q1: 98,654 shares; 2025Q2: 106,451 shares; 2025Q3: 153,180 shares 153,180 $32.2M 0.15% +46,729 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: restricted; 2024Q3: 83,722 shares; 2024Q4: 88,217 shares; 2025Q1: 84,226 shares; 2025Q2: 83,754 shares; 2025Q3: 87,581 shares 87,581 $32M 0.15% +3,827 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,540 shares; 2024Q4: 262,999 shares; 2025Q1: 255,342 shares; 2025Q2: 273,854 shares; 2025Q3: 336,580 shares 336,580 $31.9M 0.15% +62,726 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,452 shares; 2024Q4: 575,465 shares; 2025Q1: 575,111 shares; 2025Q2: 550,029 shares; 2025Q3: 668,660 shares 668,660 $31.8M 0.15% +118,631 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,214 shares; 2024Q4: 451,768 shares; 2025Q1: 412,784 shares; 2025Q2: 489,710 shares; 2025Q3: 615,069 shares 615,069 $31.7M 0.15% +125,359 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,671 shares; 2024Q4: 468,103 shares; 2025Q1: 333,897 shares; 2025Q2: 510,685 shares; 2025Q3: 467,481 shares 467,481 $31.7M 0.15% -43,204 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,172 shares; 2024Q4: 207,642 shares; 2025Q1: 259,267 shares; 2025Q2: 549,587 shares; 2025Q3: 835,808 shares 835,808 $31.2M 0.14% +286,221 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,309 shares; 2024Q4: 457,347 shares; 2025Q1: 453,352 shares; 2025Q2: 484,841 shares; 2025Q3: 471,363 shares 471,363 $31.1M 0.14% -13,478 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,310 shares; 2024Q4: 496,337 shares; 2025Q1: 539,921 shares; 2025Q2: 605,851 shares; 2025Q3: 652,437 shares 652,437 $31.1M 0.14% +46,586 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,498 shares; 2024Q4: 215,298 shares; 2025Q1: 170,436 shares; 2025Q2: 150,301 shares; 2025Q3: 151,075 shares 151,075 $30.8M 0.14% +774 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,472 shares; 2024Q4: 108,938 shares; 2025Q1: 106,494 shares; 2025Q2: 107,712 shares; 2025Q3: 128,815 shares 128,815 $30.5M 0.14% +21,103 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,339 shares; 2024Q4: 189,778 shares; 2025Q1: 175,137 shares; 2025Q2: 179,874 shares; 2025Q3: 232,687 shares 232,687 $30.5M 0.14% +52,813 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,322 shares; 2024Q4: 99,096 shares; 2025Q1: 100,409 shares; 2025Q2: 95,217 shares; 2025Q3: 81,846 shares 81,846 $30.3M 0.14% -13,371 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 22,696 shares; 2025Q1: 61,435 shares; 2025Q2: 68,698 shares; 2025Q3: 69,362 shares 69,362 $30.2M 0.14% +664 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,290 shares; 2024Q4: 199,023 shares; 2025Q1: 238,619 shares; 2025Q2: 280,796 shares; 2025Q3: 299,811 shares 299,811 $30.2M 0.14% +19,015 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,575 shares; 2024Q4: 79,655 shares; 2025Q1: 80,002 shares; 2025Q2: 82,796 shares; 2025Q3: 136,397 shares 136,397 $30.1M 0.14% +53,601 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,857 shares; 2024Q4: 107,360 shares; 2025Q1: 111,432 shares; 2025Q2: 120,548 shares; 2025Q3: 142,807 shares 142,807 $29.8M 0.14% +22,259 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,309 shares; 2024Q4: 180,908 shares; 2025Q1: 148,406 shares; 2025Q2: 167,863 shares; 2025Q3: 212,097 shares 212,097 $29.7M 0.14% +44,234 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,772 shares; 2024Q4: 1,451,077 shares; 2025Q1: 997,846 shares; 2025Q2: 1,418,276 shares; 2025Q3: 985,235 shares 985,235 $29.2M 0.13% -433,041 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: restricted; 2024Q3: 371,682 shares; 2024Q4: 395,427 shares; 2025Q1: 320,508 shares; 2025Q2: 302,385 shares; 2025Q3: 256,113 shares 256,113 $29.2M 0.13% -46,272 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,432 shares; 2024Q4: 903,070 shares; 2025Q1: 938,158 shares; 2025Q2: 958,666 shares; 2025Q3: 980,102 shares 980,102 $29M 0.13% +21,436 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,503 shares; 2024Q4: 544,569 shares; 2025Q1: 514,679 shares; 2025Q2: 560,364 shares; 2025Q3: 552,977 shares 552,977 $28.9M 0.13% -7,387 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,174 shares; 2024Q4: 90,520 shares; 2025Q1: 88,257 shares; 2025Q2: 91,049 shares; 2025Q3: 102,224 shares 102,224 $28.8M 0.13% +11,175 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,280 shares; 2024Q4: 155,491 shares; 2025Q1: 141,289 shares; 2025Q2: 158,700 shares; 2025Q3: 167,080 shares 167,080 $28.5M 0.13% +8,380 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,873 shares; 2024Q4: 154,380 shares; 2025Q1: 158,418 shares; 2025Q2: 160,742 shares; 2025Q3: 169,026 shares 169,026 $28.3M 0.13% +8,284 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,248 shares; 2024Q4: 257,581 shares; 2025Q1: 250,572 shares; 2025Q2: 246,742 shares; 2025Q3: 313,622 shares 313,622 $28M 0.13% +66,880 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,333 shares; 2024Q4: 416,617 shares; 2025Q1: 497,527 shares; 2025Q2: 581,880 shares; 2025Q3: 552,287 shares 552,287 $28M 0.13% -29,593 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,814 shares; 2024Q4: 369,381 shares; 2025Q1: 392,659 shares; 2025Q2: 335,148 shares; 2025Q3: 296,676 shares 296,676 $27.7M 0.13% -38,472 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,942 shares; 2024Q4: 135,161 shares; 2025Q1: 138,886 shares; 2025Q2: 183,769 shares; 2025Q3: 156,524 shares 156,524 $27.3M 0.13% -27,245 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,637 shares; 2024Q4: 103,087 shares; 2025Q1: 112,002 shares; 2025Q2: 115,860 shares; 2025Q3: 126,120 shares 126,120 $27.2M 0.12% +10,260 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,274 shares; 2024Q4: 227,722 shares; 2025Q1: 203,798 shares; 2025Q2: 220,717 shares; 2025Q3: 255,422 shares 255,422 $27.2M 0.12% +34,705 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,533 shares; 2024Q4: 408,465 shares; 2025Q1: 440,814 shares; 2025Q2: 476,794 shares; 2025Q3: 631,314 shares 631,314 $27M 0.12% +154,520 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,306 shares; 2024Q4: 369,945 shares; 2025Q1: 331,703 shares; 2025Q2: 305,363 shares; 2025Q3: 287,972 shares 287,972 $26.9M 0.12% -17,391 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,413 shares; 2024Q4: 99,308 shares; 2025Q1: 81,415 shares; 2025Q2: 81,032 shares; 2025Q3: 82,316 shares 82,316 $26.9M 0.12% +1,284 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,105 shares; 2024Q4: 307,958 shares; 2025Q1: 306,640 shares; 2025Q2: 401,987 shares; 2025Q3: 394,576 shares 394,576 $26.9M 0.12% -7,411 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,796 shares; 2024Q4: 377,838 shares; 2025Q1: 385,172 shares; 2025Q2: 509,992 shares; 2025Q3: 497,508 shares 497,508 $26.5M 0.12% -12,484 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,852 shares; 2024Q4: 78,257 shares; 2025Q1: 79,612 shares; 2025Q2: 69,842 shares; 2025Q3: 104,880 shares 104,880 $26.4M 0.12% +35,038 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,812 shares; 2024Q4: 678,680 shares; 2025Q1: 434,091 shares; 2025Q2: 325,492 shares; 2025Q3: 358,452 shares 358,452 $26.3M 0.12% +32,960 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,959 shares; 2024Q4: 357,057 shares; 2025Q1: 324,145 shares; 2025Q2: 354,120 shares; 2025Q3: 368,394 shares 368,394 $26.3M 0.12% +14,274 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,821 shares; 2024Q4: 193,527 shares; 2025Q1: 178,330 shares; 2025Q2: 171,343 shares; 2025Q3: 229,586 shares 229,586 $26.3M 0.12% +58,243 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,591 shares; 2024Q4: 211,762 shares; 2025Q1: 172,614 shares; 2025Q2: 183,730 shares; 2025Q3: 193,155 shares 193,155 $25.9M 0.12% +9,425 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,749 shares; 2024Q4: 107,067 shares; 2025Q1: 105,453 shares; 2025Q2: 99,235 shares; 2025Q3: 126,854 shares 126,854 $25.8M 0.12% +27,619 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,677 shares; 2024Q4: 54,406 shares; 2025Q1: 249,832 shares; 2025Q2: 467,657 shares; 2025Q3: 682,049 shares 682,049 $25.7M 0.12% +214,392 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,141 shares; 2024Q4: 104,808 shares; 2025Q1: 102,966 shares; 2025Q2: 105,233 shares; 2025Q3: 127,696 shares 127,696 $25.7M 0.12% +22,463 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,044 shares; 2024Q4: 393,467 shares; 2025Q1: 478,191 shares; 2025Q2: 550,317 shares; 2025Q3: 623,052 shares 623,052 $25.6M 0.12% +72,735 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,504 shares; 2024Q4: 81,913 shares; 2025Q1: 81,347 shares; 2025Q2: 88,011 shares; 2025Q3: 99,807 shares 99,807 $25.6M 0.12% +11,796 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,136 shares; 2024Q4: 872,808 shares; 2025Q1: 917,623 shares; 2025Q2: 997,570 shares; 2025Q3: 986,913 shares 986,913 $25.6M 0.12% -10,657 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: restricted; 2024Q3: 296,960 shares; 2024Q4: 331,379 shares; 2025Q1: 362,114 shares; 2025Q2: 425,441 shares; 2025Q3: 450,635 shares 450,635 $25.4M 0.12% +25,194 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: restricted; 2024Q3: 203,733 shares; 2024Q4: 91,322 shares; 2025Q1: 79,398 shares; 2025Q2: 90,433 shares; 2025Q3: 92,941 shares 92,941 $25.4M 0.12% +2,508 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,502 shares; 2024Q4: 319,103 shares; 2025Q1: 229,169 shares; 2025Q2: 271,470 shares; 2025Q3: 266,139 shares 266,139 $25.3M 0.12% -5,331 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,596 shares; 2024Q4: 157,339 shares; 2025Q1: 144,740 shares; 2025Q2: 229,707 shares; 2025Q3: 302,998 shares 302,998 $25.3M 0.12% +73,291 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,490 shares; 2024Q4: 193,240 shares; 2025Q1: 231,754 shares; 2025Q2: 290,717 shares; 2025Q3: 261,848 shares 261,848 $25.3M 0.12% -28,869 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,971 shares; 2024Q4: 318,634 shares; 2025Q1: 297,061 shares; 2025Q2: 360,790 shares; 2025Q3: 382,432 shares 382,432 $25.2M 0.12% +21,642 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,620 shares; 2024Q4: 237,760 shares; 2025Q1: 225,938 shares; 2025Q2: 247,368 shares; 2025Q3: 390,745 shares 390,745 $24.8M 0.11% +143,377 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,807 shares; 2025Q1: 21,076 shares; 2025Q2: 21,753 shares; 2025Q3: 21,149 shares 21,149 $24.7M 0.11% -604 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: restricted; 2024Q3: 217,416 shares; 2024Q4: 100,476 shares; 2025Q1: 141,432 shares; 2025Q2: 298,993 shares; 2025Q3: 458,117 shares 458,117 $24.3M 0.11% +159,124 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,003 shares; 2024Q4: 784,539 shares; 2025Q1: 110,774 shares; 2025Q2: 75,786 shares; 2025Q3: 868,965 shares 868,965 $24.2M 0.11% +793,179 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,677 shares; 2024Q4: 51,543 shares; 2025Q1: 40,108 shares; 2025Q2: 54,088 shares; 2025Q3: 48,599 shares 48,599 $23.8M 0.11% -5,489 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,101 shares; 2024Q4: 247,793 shares; 2025Q1: 322,331 shares; 2025Q2: 387,629 shares; 2025Q3: 401,435 shares 401,435 $23.8M 0.11% +13,806 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,600 shares; 2025Q1: 423,886 shares; 2025Q2: 580,921 shares; 2025Q3: 653,992 shares 653,992 $23.7M 0.11% +73,071 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 51,797 shares; 2025Q1: 70,325 shares; 2025Q2: 66,357 shares; 2025Q3: 79,500 shares 79,500 $23.7M 0.11% +13,143 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,666 shares; 2024Q4: 121,324 shares; 2025Q1: 112,551 shares; 2025Q2: 92,826 shares; 2025Q3: 128,150 shares 128,150 $23.5M 0.11% +35,324 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,691 shares; 2024Q4: 427,366 shares; 2025Q1: 404,649 shares; 2025Q2: 407,360 shares; 2025Q3: 434,251 shares 434,251 $23.4M 0.11% +26,891 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,702 shares; 2024Q4: 316,442 shares; 2025Q1: 305,787 shares; 2025Q2: 271,088 shares; 2025Q3: 277,924 shares 277,924 $23.3M 0.11% +6,836 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,478 shares; 2024Q4: 360,998 shares; 2025Q1: 299,211 shares; 2025Q2: 300,065 shares; 2025Q3: 306,258 shares 306,258 $23.3M 0.11% +6,193 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,048 shares; 2024Q4: 139,649 shares; 2025Q1: 149,858 shares; 2025Q2: 139,636 shares; 2025Q3: 143,055 shares 143,055 $23.2M 0.11% +3,419 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,925 shares; 2024Q4: 420,722 shares; 2025Q1: 445,639 shares; 2025Q2: 529,233 shares; 2025Q3: 469,539 shares 469,539 $23.2M 0.11% -59,694 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,285 shares; 2024Q4: 53,081 shares; 2025Q1: 53,012 shares; 2025Q2: 50,950 shares; 2025Q3: 54,659 shares 54,659 $23.1M 0.11% +3,709 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,702 shares; 2024Q4: 124,195 shares; 2025Q1: 120,297 shares; 2025Q2: 123,512 shares; 2025Q3: 161,512 shares 161,512 $23M 0.11% +38,000 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,773 shares; 2024Q4: 666,050 shares; 2025Q1: 689,675 shares; 2025Q2: 713,894 shares; 2025Q3: 721,560 shares 721,560 $22.6M 0.1% +7,666 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,768 shares; 2024Q4: 108,379 shares; 2025Q1: 137,241 shares; 2025Q2: 174,605 shares; 2025Q3: 206,212 shares 206,212 $22.4M 0.1% +31,607 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,892 shares; 2024Q4: 147,927 shares; 2025Q1: 133,243 shares; 2025Q2: 129,246 shares; 2025Q3: 137,620 shares 137,620 $22.3M 0.1% +8,374 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,312 shares; 2024Q4: 98,004 shares; 2025Q1: 99,277 shares; 2025Q2: 90,446 shares; 2025Q3: 93,536 shares 93,536 $22.1M 0.1% +3,090 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,010 shares; 2024Q4: 56,674 shares; 2025Q1: 57,744 shares; 2025Q2: 58,396 shares; 2025Q3: 66,290 shares 66,290 $22M 0.1% +7,894 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,337 shares; 2024Q4: 167,899 shares; 2025Q1: 216,575 shares; 2025Q2: 322,492 shares; 2025Q3: 378,433 shares 378,433 $21.8M 0.1% +55,941 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,117 shares; 2024Q4: 674,478 shares; 2025Q1: 615,415 shares; 2025Q2: 680,341 shares; 2025Q3: 693,173 shares 693,173 $21.8M 0.1% +12,832 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,750 shares; 2024Q4: 328,463 shares; 2025Q1: 322,675 shares; 2025Q2: 346,284 shares; 2025Q3: 328,722 shares 328,722 $21.7M 0.1% -17,562 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,690 shares; 2024Q4: 64,565 shares; 2025Q1: 61,953 shares; 2025Q2: 63,103 shares; 2025Q3: 82,943 shares 82,943 $21.6M 0.1% +19,840 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,478 shares; 2024Q4: 33,822 shares; 2025Q1: 33,156 shares; 2025Q2: 35,243 shares; 2025Q3: 46,358 shares 46,358 $21.5M 0.1% +11,115 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,249 shares; 2024Q4: 94,794 shares; 2025Q1: 90,315 shares; 2025Q2: 86,589 shares; 2025Q3: 137,934 shares 137,934 $21.4M 0.1% +51,345 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,311 shares; 2024Q4: 149,458 shares; 2025Q1: 144,027 shares; 2025Q2: 173,111 shares; 2025Q3: 173,131 shares 173,131 $21.2M 0.1% +20 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,604 shares; 2024Q4: 539,612 shares; 2025Q1: 413,484 shares; 2025Q2: 361,014 shares; 2025Q3: 343,992 shares 343,992 $21.2M 0.1% -17,022 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,077 shares; 2024Q4: 204,758 shares; 2025Q1: 165,891 shares; 2025Q2: 224,535 shares; 2025Q3: 242,922 shares 242,922 $21.2M 0.1% +18,387 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,426 shares; 2024Q4: 154,797 shares; 2025Q1: 169,277 shares; 2025Q2: 174,179 shares; 2025Q3: 171,174 shares 171,174 $21.2M 0.1% -3,005 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,929 shares; 2024Q4: 99,614 shares; 2025Q1: 90,254 shares; 2025Q2: 88,885 shares; 2025Q3: 126,532 shares 126,532 $21M 0.1% +37,647 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,808 shares; 2024Q4: 40,467 shares; 2025Q1: 44,797 shares; 2025Q2: 44,602 shares; 2025Q3: 43,870 shares 43,870 $20.9M 0.1% -732 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,070 shares; 2024Q4: 576,840 shares; 2025Q1: 469,604 shares; 2025Q2: 645,042 shares; 2025Q3: 806,916 shares 806,916 $20.9M 0.1% +161,874 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,159 shares; 2024Q4: 30,879 shares; 2025Q1: 29,627 shares; 2025Q2: 31,519 shares; 2025Q3: 34,898 shares 34,898 $20.8M 0.1% +3,379 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,149 shares; 2024Q4: 261,251 shares; 2025Q1: 264,600 shares; 2025Q2: 268,776 shares; 2025Q3: 264,674 shares 264,674 $20.7M 0.09% -4,102 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,441 shares; 2024Q4: 46,305 shares; 2025Q1: 632,327 shares; 2025Q2: 656,545 shares; 2025Q3: 62,218 shares 62,218 $20.7M 0.09% -594,327 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,933 shares; 2024Q4: 1,030,648 shares; 2025Q1: 1,106,063 shares; 2025Q2: 1,133,483 shares; 2025Q3: 1,202,583 shares 1,202,583 $20.6M 0.09% +69,100 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: restricted; 2024Q3: 56,251 shares; 2024Q4: 50,554 shares; 2025Q1: 43,577 shares; 2025Q2: 101,206 shares; 2025Q3: 118,117 shares 118,117 $20.6M 0.09% +16,911 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,055 shares; 2024Q4: 154,818 shares; 2025Q1: 154,994 shares; 2025Q2: 147,904 shares; 2025Q3: 213,731 shares 213,731 $20.4M 0.09% +65,827 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,094 shares; 2024Q4: 271,612 shares; 2025Q1: 348,720 shares; 2025Q2: 399,474 shares; 2025Q3: 411,429 shares 411,429 $20.3M 0.09% +11,955 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,024 shares; 2024Q4: 181,789 shares; 2025Q1: 178,596 shares; 2025Q2: 150,025 shares; 2025Q3: 145,313 shares 145,313 $20.3M 0.09% -4,712 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,477 shares; 2024Q4: 478,807 shares; 2025Q1: 452,972 shares; 2025Q2: 509,585 shares; 2025Q3: 598,642 shares 598,642 $19.6M 0.09% +89,057 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,046 shares; 2024Q4: 383,103 shares; 2025Q1: 389,249 shares; 2025Q2: 384,080 shares; 2025Q3: 356,840 shares 356,840 $19.5M 0.09% -27,240 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,926 shares; 2024Q4: 155,520 shares; 2025Q1: 430,068 shares; 2025Q2: 428,889 shares; 2025Q3: 699,470 shares 699,470 $19.3M 0.09% +270,581 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,904 shares; 2025Q1: 140,467 shares; 2025Q2: 152,233 shares; 2025Q3: 144,253 shares 144,253 $19.3M 0.09% -7,980 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,356 shares; 2024Q4: 236,395 shares; 2025Q1: 308,299 shares; 2025Q2: 441,185 shares; 2025Q3: 437,347 shares 437,347 $19.2M 0.09% -3,838 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,823 shares; 2024Q4: 250,128 shares; 2025Q1: 256,291 shares; 2025Q2: 249,274 shares; 2025Q3: 233,254 shares 233,254 $18.9M 0.09% -16,020 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 20 shares; 2025Q1: 4,555 shares; 2025Q2: 1,258 shares; 2025Q3: 25 shares 25 $18.9M 0.09% -1,233 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 14,318 shares; 2025Q1: 15,105 shares; 2025Q2: 17,215 shares; 2025Q3: 19,455 shares 19,455 $18.8M 0.09% +2,240 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,501 shares; 2024Q4: 609,331 shares; 2025Q1: 571,738 shares; 2025Q2: 600,038 shares; 2025Q3: 511,070 shares 511,070 $18.8M 0.09% -88,968 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,320 shares; 2024Q4: 924,952 shares; 2025Q1: 925,569 shares; 2025Q2: 952,410 shares; 2025Q3: 1,000,616 shares 1,000,616 $18.7M 0.09% +48,206 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,322 shares; 2024Q4: 347,749 shares; 2025Q1: 355,240 shares; 2025Q2: 387,695 shares; 2025Q3: 370,846 shares 370,846 $18.6M 0.09% -16,849 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,249 shares; 2024Q4: 340,813 shares; 2025Q1: 308,878 shares; 2025Q2: 390,927 shares; 2025Q3: 427,138 shares 427,138 $18.5M 0.08% +36,211 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,291 shares; 2024Q4: 55,205 shares; 2025Q1: 61,213 shares; 2025Q2: 60,180 shares; 2025Q3: 90,170 shares 90,170 $18.5M 0.08% +29,990 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,795 shares; 2024Q4: 612,412 shares; 2025Q1: 216,680 shares; 2025Q2: 184,197 shares; 2025Q3: 195,636 shares 195,636 $18.3M 0.08% +11,439 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,901 shares; 2024Q4: 144,668 shares; 2025Q1: 131,724 shares; 2025Q2: 126,653 shares; 2025Q3: 121,296 shares 121,296 $18.3M 0.08% -5,357 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,444 shares; 2024Q4: 84,215 shares; 2025Q1: 78,576 shares; 2025Q2: 51,418 shares; 2025Q3: 60,810 shares 60,810 $18.3M 0.08% +9,392 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,943 shares; 2024Q4: 83,365 shares; 2025Q1: 69,801 shares; 2025Q2: 69,907 shares; 2025Q3: 85,280 shares 85,280 $18.2M 0.08% +15,373 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,328 shares; 2024Q4: 163,322 shares; 2025Q1: 144,885 shares; 2025Q2: 165,659 shares; 2025Q3: 230,515 shares 230,515 $18.2M 0.08% +64,856 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,495 shares; 2024Q4: 552,965 shares; 2025Q1: 603,068 shares; 2025Q2: 723,145 shares; 2025Q3: 746,390 shares 746,390 $18.1M 0.08% +23,245 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,913 shares; 2024Q4: 112,229 shares; 2025Q1: 228,770 shares; 2025Q2: 214,975 shares; 2025Q3: 197,647 shares 197,647 $18M 0.08% -17,328 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,152 shares; 2024Q4: 105,192 shares; 2025Q1: 105,820 shares; 2025Q2: 110,752 shares; 2025Q3: 113,132 shares 113,132 $18M 0.08% +2,380 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,630 shares; 2024Q4: 64,612 shares; 2025Q1: 57,831 shares; 2025Q2: 59,167 shares; 2025Q3: 55,731 shares 55,731 $18M 0.08% -3,436 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,042 shares; 2024Q4: 100,226 shares; 2025Q1: 328,086 shares; 2025Q2: 263,362 shares; 2025Q3: 194,591 shares 194,591 $17.9M 0.08% -68,771 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,414 shares; 2024Q4: 68,485 shares; 2025Q1: 62,603 shares; 2025Q2: 40,642 shares; 2025Q3: 43,988 shares 43,988 $17.7M 0.08% +3,346 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,043 shares; 2024Q4: 57,342 shares; 2025Q1: 55,837 shares; 2025Q2: 55,554 shares; 2025Q3: 55,233 shares 55,233 $17.7M 0.08% -321 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,149 shares; 2024Q4: 62,452 shares; 2025Q1: 61,206 shares; 2025Q2: 105,987 shares; 2025Q3: 223,795 shares 223,795 $17.7M 0.08% +117,808 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,334 shares; 2024Q4: 325,914 shares; 2025Q1: 212,808 shares; 2025Q2: 227,460 shares; 2025Q3: 212,734 shares 212,734 $17.6M 0.08% -14,726 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,725 shares; 2024Q4: 470,584 shares; 2025Q1: 444,026 shares; 2025Q2: 492,320 shares; 2025Q3: 556,956 shares 556,956 $17.6M 0.08% +64,636 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 15,593 shares; 2025Q1: 14,974 shares; 2025Q2: 13,431 shares; 2025Q3: 111,527 shares 111,527 $17.6M 0.08% +98,096 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,640 shares; 2024Q4: 241,144 shares; 2025Q1: 224,433 shares; 2025Q2: 280,190 shares; 2025Q3: 262,070 shares 262,070 $17.5M 0.08% -18,120 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,140 shares; 2024Q4: 855,109 shares; 2025Q1: 810,017 shares; 2025Q2: 741,382 shares; 2025Q3: 731,359 shares 731,359 $17.5M 0.08% -10,023 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,699 shares; 2024Q4: 131,448 shares; 2025Q1: 147,578 shares; 2025Q2: 141,016 shares; 2025Q3: 125,593 shares 125,593 $17.5M 0.08% -15,423 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,988 shares; 2024Q4: 87,550 shares; 2025Q1: 100,455 shares; 2025Q2: 111,947 shares; 2025Q3: 123,821 shares 123,821 $17.5M 0.08% +11,874 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,424 shares; 2024Q4: 320,290 shares; 2025Q1: 313,738 shares; 2025Q2: 311,145 shares; 2025Q3: 297,106 shares 297,106 $17.4M 0.08% -14,039 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 13,553 shares; 2025Q1: 150,354 shares; 2025Q2: 177,855 shares; 2025Q3: 188,413 shares 188,413 $17.3M 0.08% +10,558 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,374 shares; 2024Q4: 1,851,346 shares; 2025Q1: 782,059 shares; 2025Q2: 387,591 shares; 2025Q3: 476,652 shares 476,652 $17.3M 0.08% +89,061 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: restricted; 2024Q3: 109,691 shares; 2024Q4: 158,074 shares; 2025Q1: 164,241 shares; 2025Q2: 165,814 shares; 2025Q3: 136,068 shares 136,068 $17.2M 0.08% -29,746 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,963 shares; 2024Q4: 29,167 shares; 2025Q1: 35,406 shares; 2025Q2: 43,094 shares; 2025Q3: 52,328 shares 52,328 $17.2M 0.08% +9,234 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,478 shares; 2024Q4: 744,077 shares; 2025Q1: 531,139 shares; 2025Q2: 700,914 shares; 2025Q3: 589,201 shares 589,201 $17.2M 0.08% -111,713 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,166 shares; 2024Q4: 675,019 shares; 2025Q1: 842,787 shares; 2025Q2: 1,207,084 shares; 2025Q3: 1,089,262 shares 1,089,262 $17.1M 0.08% -117,822 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,888 shares; 2024Q4: 132,157 shares; 2025Q1: 107,620 shares; 2025Q2: 127,928 shares; 2025Q3: 119,054 shares 119,054 $16.9M 0.08% -8,874 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,289 shares; 2024Q4: 150,793 shares; 2025Q1: 156,118 shares; 2025Q2: 157,092 shares; 2025Q3: 175,841 shares 175,841 $16.8M 0.08% +18,749 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,325 shares; 2024Q4: 572,981 shares; 2025Q1: 566,743 shares; 2025Q2: 544,919 shares; 2025Q3: 504,072 shares 504,072 $16.7M 0.08% -40,847 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,747 shares; 2024Q4: 529,573 shares; 2025Q1: 565,964 shares; 2025Q2: 657,531 shares; 2025Q3: 681,207 shares 681,207 $16.6M 0.08% +23,676 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,527 shares; 2024Q4: 161,819 shares; 2025Q1: 158,412 shares; 2025Q2: 172,543 shares; 2025Q3: 172,776 shares 172,776 $16.6M 0.08% +233 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 75,800 shares; 2025Q1: 71,849 shares; 2025Q2: 85,145 shares; 2025Q3: 80,369 shares 80,369 $16.5M 0.08% -4,776 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,430 shares; 2024Q4: 228,334 shares; 2025Q1: 153,613 shares; 2025Q2: 255,347 shares; 2025Q3: 272,561 shares 272,561 $16.4M 0.08% +17,214 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,812 shares; 2024Q4: 216,596 shares; 2025Q1: 187,230 shares; 2025Q2: 164,963 shares; 2025Q3: 168,131 shares 168,131 $16.4M 0.08% +3,168 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,999 shares; 2024Q4: 205,379 shares; 2025Q1: 184,212 shares; 2025Q2: 167,722 shares; 2025Q3: 163,751 shares 163,751 $16.3M 0.07% -3,971 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,325 shares; 2024Q4: 190,254 shares; 2025Q1: 172,406 shares; 2025Q2: 160,769 shares; 2025Q3: 155,426 shares 155,426 $16.3M 0.07% -5,343 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,378 shares; 2024Q4: 47,042 shares; 2025Q1: 42,418 shares; 2025Q2: 44,020 shares; 2025Q3: 47,787 shares 47,787 $16.3M 0.07% +3,767 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,270 shares; 2024Q4: 103,893 shares; 2025Q1: 105,137 shares; 2025Q2: 109,143 shares; 2025Q3: 105,438 shares 105,438 $16.3M 0.07% -3,705 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,931 shares; 2024Q4: 176,568 shares; 2025Q1: 159,101 shares; 2025Q2: 167,107 shares; 2025Q3: 193,458 shares 193,458 $16.2M 0.07% +26,351 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 14,213 shares; 2025Q1: 15,858 shares; 2025Q2: 17,312 shares; 2025Q3: 17,580 shares 17,580 $16.2M 0.07% +268 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,686 shares; 2024Q4: 356,364 shares; 2025Q1: 365,710 shares; 2025Q2: 362,962 shares; 2025Q3: 360,990 shares 360,990 $16M 0.07% -1,972 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,395 shares; 2024Q4: 17,568 shares; 2025Q1: 17,543 shares; 2025Q2: 20,499 shares; 2025Q3: 25,852 shares 25,852 $15.9M 0.07% +5,353 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,726 shares; 2024Q4: 204,616 shares; 2025Q1: 221,124 shares; 2025Q2: 240,188 shares; 2025Q3: 228,795 shares 228,795 $15.8M 0.07% -11,393 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,054 shares; 2024Q4: 434,887 shares; 2025Q1: 351,130 shares; 2025Q2: 309,059 shares; 2025Q3: 203,059 shares 203,059 $15.5M 0.07% -106,000 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,629 shares; 2024Q4: 172,163 shares; 2025Q1: 171,205 shares; 2025Q2: 176,764 shares; 2025Q3: 182,820 shares 182,820 $15.5M 0.07% +6,056 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,481 shares; 2024Q4: 395,317 shares; 2025Q1: 359,939 shares; 2025Q2: 373,171 shares; 2025Q3: 460,791 shares 460,791 $15.5M 0.07% +87,620 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,125 shares; 2024Q4: 569,875 shares; 2025Q1: 575,079 shares; 2025Q2: 654,858 shares; 2025Q3: 612,343 shares 612,343 $15.4M 0.07% -42,515 FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,687 shares; 2024Q4: 1,237,332 shares; 2025Q1: 1,082,683 shares; 2025Q2: 1,232,584 shares; 2025Q3: 1,032,185 shares 1,032,185 $15.4M 0.07% -200,399 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,527 shares; 2024Q4: 292,330 shares; 2025Q1: 258,154 shares; 2025Q2: 311,918 shares; 2025Q3: 333,880 shares 333,880 $15.4M 0.07% +21,962 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 30,425 shares; 2025Q1: 332,276 shares; 2025Q2: 344,695 shares; 2025Q3: 365,657 shares 365,657 $15.3M 0.07% +20,962 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,669 shares; 2024Q4: 313,805 shares; 2025Q1: 431,950 shares; 2025Q2: 444,967 shares; 2025Q3: 452,660 shares 452,660 $15.2M 0.07% +7,693 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,795 shares; 2024Q4: 73,768 shares; 2025Q1: 71,949 shares; 2025Q2: 67,132 shares; 2025Q3: 66,214 shares 66,214 $15.2M 0.07% -918 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,115 shares; 2024Q4: 79,987 shares; 2025Q1: 76,624 shares; 2025Q2: 74,533 shares; 2025Q3: 111,707 shares 111,707 $15.2M 0.07% +37,174 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 30,843 shares; 2025Q1: 46,286 shares; 2025Q2: 55,528 shares; 2025Q3: 293,763 shares 293,763 $15.1M 0.07% +238,235 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,157 shares; 2024Q4: 56,176 shares; 2025Q1: 56,688 shares; 2025Q2: 37,135 shares; 2025Q3: 39,883 shares 39,883 $15.1M 0.07% +2,748 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,642 shares; 2024Q4: 925,859 shares; 2025Q1: 624,003 shares; 2025Q2: 582,730 shares; 2025Q3: 339,186 shares 339,186 $14.8M 0.07% -243,544 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,784 shares; 2024Q4: 446,822 shares; 2025Q1: 461,427 shares; 2025Q2: 553,279 shares; 2025Q3: 571,180 shares 571,180 $14.6M 0.07% +17,901 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,300 shares; 2024Q4: 257,453 shares; 2025Q1: 270,571 shares; 2025Q2: 271,845 shares; 2025Q3: 279,610 shares 279,610 $14.6M 0.07% +7,765 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,338 shares; 2024Q4: 176,542 shares; 2025Q1: 161,321 shares; 2025Q2: 165,355 shares; 2025Q3: 152,678 shares 152,678 $14.5M 0.07% -12,677 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: restricted; 2024Q3: not reported; 2024Q4: 82,489 shares; 2025Q1: 87,730 shares; 2025Q2: 94,239 shares; 2025Q3: 99,591 shares 99,591 $14.5M 0.07% +5,352 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 7,718 shares; 2025Q1: 2,695 shares; 2025Q2: 7,147 shares; 2025Q3: 185,815 shares 185,815 $14.4M 0.07% +178,668 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,547 shares; 2024Q4: 81,486 shares; 2025Q1: 40,462 shares; 2025Q2: 53,467 shares; 2025Q3: 52,869 shares 52,869 $14.3M 0.07% -598 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,585 shares; 2024Q4: 306,366 shares; 2025Q1: 308,130 shares; 2025Q2: 338,167 shares; 2025Q3: 324,191 shares 324,191 $14.3M 0.07% -13,976 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,091 shares; 2024Q4: 102,054 shares; 2025Q1: 75,290 shares; 2025Q2: 94,385 shares; 2025Q3: 143,743 shares 143,743 $14.3M 0.07% +49,358 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,188 shares; 2024Q4: 104,810 shares; 2025Q1: 134,035 shares; 2025Q2: 144,497 shares; 2025Q3: 170,199 shares 170,199 $14.3M 0.07% +25,702 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,087 shares; 2024Q4: 209,217 shares; 2025Q1: 251,239 shares; 2025Q2: 274,946 shares; 2025Q3: 248,726 shares 248,726 $14.3M 0.07% -26,220 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,998 shares; 2024Q4: 1,055,356 shares; 2025Q1: 828,335 shares; 2025Q2: 301,660 shares; 2025Q3: 288,866 shares 288,866 $14.2M 0.07% -12,794 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,664 shares; 2024Q4: 159,469 shares; 2025Q1: 164,006 shares; 2025Q2: 186,196 shares; 2025Q3: 163,019 shares 163,019 $14.2M 0.06% -23,177 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,019 shares; 2024Q4: 326,955 shares; 2025Q1: 314,802 shares; 2025Q2: 305,087 shares; 2025Q3: 327,740 shares 327,740 $14.1M 0.06% +22,653 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,956 shares; 2024Q4: 162,126 shares; 2025Q1: 169,509 shares; 2025Q2: 213,115 shares; 2025Q3: 215,135 shares 215,135 $14M 0.06% +2,020 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,019 shares; 2024Q4: 128,111 shares; 2025Q1: 196,964 shares; 2025Q2: 122,731 shares; 2025Q3: 115,395 shares 115,395 $13.9M 0.06% -7,336 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,904 shares; 2024Q4: 65,494 shares; 2025Q1: 74,245 shares; 2025Q2: 90,636 shares; 2025Q3: 95,888 shares 95,888 $13.9M 0.06% +5,252 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,892 shares; 2024Q4: 214,803 shares; 2025Q1: 251,789 shares; 2025Q2: 220,557 shares; 2025Q3: 249,167 shares 249,167 $13.8M 0.06% +28,610 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,661 shares; 2024Q4: 244,495 shares; 2025Q1: 234,717 shares; 2025Q2: 245,610 shares; 2025Q3: 243,103 shares 243,103 $13.7M 0.06% -2,507 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,973 shares; 2024Q4: 147,101 shares; 2025Q1: 149,188 shares; 2025Q2: 178,389 shares; 2025Q3: 198,677 shares 198,677 $13.7M 0.06% +20,288 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,591 shares; 2024Q4: 235,268 shares; 2025Q1: 448,839 shares; 2025Q2: 533,439 shares; 2025Q3: 587,540 shares 587,540 $13.7M 0.06% +54,101 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,281 shares; 2024Q4: 175,726 shares; 2025Q1: 129,845 shares; 2025Q2: 140,005 shares; 2025Q3: 133,902 shares 133,902 $13.6M 0.06% -6,103 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,898 shares; 2024Q4: 176,242 shares; 2025Q1: 178,003 shares; 2025Q2: 180,569 shares; 2025Q3: 173,711 shares 173,711 $13.6M 0.06% -6,858 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 37,664 shares; 2025Q1: 36,925 shares; 2025Q2: 44,394 shares; 2025Q3: 43,931 shares 43,931 $13.5M 0.06% -463 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,040 shares; 2024Q4: 480,404 shares; 2025Q1: 522,238 shares; 2025Q2: 522,902 shares; 2025Q3: 535,815 shares 535,815 $13.5M 0.06% +12,913 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,925 shares; 2024Q4: 131,573 shares; 2025Q1: 138,246 shares; 2025Q2: 198,387 shares; 2025Q3: 242,062 shares 242,062 $13.4M 0.06% +43,675 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,301 shares; 2024Q4: 50,772 shares; 2025Q1: 31,322 shares; 2025Q2: 34,065 shares; 2025Q3: 69,288 shares 69,288 $13.4M 0.06% +35,223 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,566 shares; 2024Q4: 139,330 shares; 2025Q1: 145,835 shares; 2025Q2: 152,462 shares; 2025Q3: 169,582 shares 169,582 $13.3M 0.06% +17,120 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,299 shares; 2024Q4: 282,556 shares; 2025Q1: 274,412 shares; 2025Q2: 281,022 shares; 2025Q3: 310,306 shares 310,306 $13.3M 0.06% +29,284 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,259 shares; 2024Q4: 44,627 shares; 2025Q1: 49,071 shares; 2025Q2: 51,092 shares; 2025Q3: 63,304 shares 63,304 $13.2M 0.06% +12,212 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,985 shares; 2024Q4: 236,423 shares; 2025Q1: 154,042 shares; 2025Q2: 187,096 shares; 2025Q3: 284,585 shares 284,585 $13.2M 0.06% +97,489 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,423 shares; 2024Q4: 38,309 shares; 2025Q1: 38,683 shares; 2025Q2: 37,717 shares; 2025Q3: 46,675 shares 46,675 $13.2M 0.06% +8,958 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,339 shares; 2024Q4: 30,365 shares; 2025Q1: 29,402 shares; 2025Q2: 25,556 shares; 2025Q3: 27,156 shares 27,156 $13.2M 0.06% +1,600 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,264 shares; 2024Q4: 119,210 shares; 2025Q1: 111,958 shares; 2025Q2: 116,496 shares; 2025Q3: 130,862 shares 130,862 $13.1M 0.06% +14,366 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,775 shares; 2024Q4: 86,765 shares; 2025Q1: 90,178 shares; 2025Q2: 70,193 shares; 2025Q3: 65,661 shares 65,661 $13M 0.06% -4,532 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,931 shares; 2024Q4: 39,965 shares; 2025Q1: 34,699 shares; 2025Q2: 29,952 shares; 2025Q3: 36,895 shares 36,895 $13M 0.06% +6,943 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,288 shares; 2024Q4: 129,834 shares; 2025Q1: 133,700 shares; 2025Q2: 111,348 shares; 2025Q3: 109,657 shares 109,657 $13M 0.06% -1,691 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,227 shares; 2024Q4: 79,919 shares; 2025Q1: 73,476 shares; 2025Q2: 85,467 shares; 2025Q3: 86,764 shares 86,764 $12.9M 0.06% +1,297 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,204 shares; 2025Q1: 11,002 shares; 2025Q2: 122,472 shares; 2025Q3: 112,387 shares 112,387 $12.9M 0.06% -10,085 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,581 shares; 2024Q4: 409,864 shares; 2025Q1: 448,430 shares; 2025Q2: 536,670 shares; 2025Q3: 547,786 shares 547,786 $12.9M 0.06% +11,116 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,435 shares; 2024Q4: 402,603 shares; 2025Q1: 289,507 shares; 2025Q2: 386,368 shares; 2025Q3: 298,867 shares 298,867 $12.7M 0.06% -87,501 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,961 shares; 2024Q4: 98,653 shares; 2025Q1: 100,445 shares; 2025Q2: 97,978 shares; 2025Q3: 98,015 shares 98,015 $12.6M 0.06% +37 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,119 shares; 2024Q4: 422,859 shares; 2025Q1: 298,103 shares; 2025Q2: 306,705 shares; 2025Q3: 297,282 shares 297,282 $12.5M 0.06% -9,423 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,472 shares; 2025Q2: 145,845 shares; 2025Q3: 310,558 shares 310,558 $12.5M 0.06% +164,713 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,773 shares; 2024Q4: 621,633 shares; 2025Q1: 588,653 shares; 2025Q2: 586,513 shares; 2025Q3: 603,315 shares 603,315 $12.5M 0.06% +16,802 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,050 shares; 2024Q4: 106,954 shares; 2025Q1: 101,726 shares; 2025Q2: 96,318 shares; 2025Q3: 95,123 shares 95,123 $12.3M 0.06% -1,195 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,466 shares; 2024Q4: 191,422 shares; 2025Q1: 235,597 shares; 2025Q2: 234,894 shares; 2025Q3: 246,566 shares 246,566 $12.3M 0.06% +11,672 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,829 shares; 2024Q4: 341,143 shares; 2025Q1: 334,244 shares; 2025Q2: 331,289 shares; 2025Q3: 308,615 shares 308,615 $12.2M 0.06% -22,674 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,132 shares; 2024Q4: 253,460 shares; 2025Q1: 163,872 shares; 2025Q2: 191,146 shares; 2025Q3: 227,882 shares 227,882 $12.2M 0.06% +36,736 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,575 shares; 2024Q4: 172,742 shares; 2025Q1: 195,966 shares; 2025Q2: 207,872 shares; 2025Q3: 243,232 shares 243,232 $12.2M 0.06% +35,360 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,718 shares; 2024Q4: 135,158 shares; 2025Q1: 119,701 shares; 2025Q2: 143,437 shares; 2025Q3: 166,425 shares 166,425 $12.1M 0.06% +22,988 Timeline JHMB JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,844 shares; 2025Q2: 522,026 shares; 2025Q3: 547,968 shares 547,968 $12.1M 0.06% +25,942 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,130 shares; 2024Q4: 419,957 shares; 2025Q1: 435,230 shares; 2025Q2: 483,845 shares; 2025Q3: 449,953 shares 449,953 $12M 0.06% -33,892 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,229 shares; 2024Q4: 73,823 shares; 2025Q1: 70,143 shares; 2025Q2: 60,730 shares; 2025Q3: 56,623 shares 56,623 $11.9M 0.05% -4,107 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 13,866 shares; 2025Q1: 17,028 shares; 2025Q2: 120,395 shares; 2025Q3: 117,566 shares 117,566 $11.8M 0.05% -2,829 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,316 shares; 2024Q4: 255,644 shares; 2025Q1: 245,006 shares; 2025Q2: 231,508 shares; 2025Q3: 372,649 shares 372,649 $11.7M 0.05% +141,141 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 17,240 shares; 2025Q1: 87,927 shares; 2025Q2: 145,756 shares; 2025Q3: 152,520 shares 152,520 $11.7M 0.05% +6,764 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,367 shares; 2024Q4: 96,485 shares; 2025Q1: 85,315 shares; 2025Q2: 95,631 shares; 2025Q3: 137,791 shares 137,791 $11.6M 0.05% +42,160 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 55,594 shares; 2025Q1: 48,935 shares; 2025Q2: 45,183 shares; 2025Q3: 41,403 shares 41,403 $11.6M 0.05% -3,780 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,343 shares; 2024Q4: 350,508 shares; 2025Q1: 288,054 shares; 2025Q2: 363,963 shares; 2025Q3: 231,406 shares 231,406 $11.6M 0.05% -132,557 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: restricted; 2024Q3: 27,294 shares; 2024Q4: 152,441 shares; 2025Q1: 153,701 shares; 2025Q2: 154,408 shares; 2025Q3: 190,048 shares 190,048 $11.6M 0.05% +35,640 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,362 shares; 2024Q4: 20,702 shares; 2025Q1: 18,178 shares; 2025Q2: 16,898 shares; 2025Q3: 18,834 shares 18,834 $11.5M 0.05% +1,936 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,205 shares; 2024Q4: 72,793 shares; 2025Q1: 66,104 shares; 2025Q2: 262,194 shares; 2025Q3: 312,658 shares 312,658 $11.4M 0.05% +50,464 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,360 shares; 2024Q4: 87,304 shares; 2025Q1: 90,163 shares; 2025Q2: 90,519 shares; 2025Q3: 90,703 shares 90,703 $11.4M 0.05% +184 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,230 shares; 2024Q4: 169,098 shares; 2025Q1: 150,696 shares; 2025Q2: 164,073 shares; 2025Q3: 160,182 shares 160,182 $11.4M 0.05% -3,891 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,943 shares; 2024Q4: 71,135 shares; 2025Q1: 73,665 shares; 2025Q2: 80,523 shares; 2025Q3: 80,082 shares 80,082 $11.4M 0.05% -441 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,125 shares; 2024Q4: 579,550 shares; 2025Q1: 378,559 shares; 2025Q2: 379,415 shares; 2025Q3: 269,017 shares 269,017 $11.3M 0.05% -110,398 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: 53,343 shares; 2025Q1: 50,140 shares; 2025Q2: 55,938 shares; 2025Q3: 100,388 shares 100,388 $11.3M 0.05% +44,450 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,002 shares; 2024Q4: 437,491 shares; 2025Q1: 460,062 shares; 2025Q2: 470,400 shares; 2025Q3: 277,472 shares 277,472 $11.3M 0.05% -192,928 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 35,228 shares; 2025Q1: 32,387 shares; 2025Q2: 34,953 shares; 2025Q3: 38,257 shares 38,257 $11.2M 0.05% +3,304 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,794 shares; 2024Q4: 611,681 shares; 2025Q1: 629,161 shares; 2025Q2: 655,302 shares; 2025Q3: 649,245 shares 649,245 $11.2M 0.05% -6,057 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,914 shares; 2024Q4: 265,072 shares; 2025Q1: 265,977 shares; 2025Q2: 279,099 shares; 2025Q3: 291,970 shares 291,970 $11.2M 0.05% +12,871 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 7,366 shares; 2025Q1: 68,069 shares; 2025Q2: 125,236 shares; 2025Q3: 139,105 shares 139,105 $11.2M 0.05% +13,869 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: restricted; 2024Q3: 8,799 shares; 2024Q4: 18,629 shares; 2025Q1: 58,421 shares; 2025Q2: 73,449 shares; 2025Q3: 77,793 shares 77,793 $11.1M 0.05% +4,344 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,123 shares; 2024Q4: 200,792 shares; 2025Q1: 300,422 shares; 2025Q2: 360,665 shares; 2025Q3: 400,235 shares 400,235 $11.1M 0.05% +39,570 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,185 shares; 2024Q4: 219,482 shares; 2025Q1: 162,074 shares; 2025Q2: 254,558 shares; 2025Q3: 241,000 shares 241,000 $11.1M 0.05% -13,558 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,506 shares; 2024Q4: 99,406 shares; 2025Q1: 107,142 shares; 2025Q2: 110,996 shares; 2025Q3: 123,380 shares 123,380 $11M 0.05% +12,384 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,828 shares; 2024Q4: 290,989 shares; 2025Q1: 233,028 shares; 2025Q2: 256,865 shares; 2025Q3: 246,642 shares 246,642 $11M 0.05% -10,223 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 9,226 shares; 2025Q1: 8,826 shares; 2025Q2: 9,904 shares; 2025Q3: 69,521 shares 69,521 $11M 0.05% +59,617 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,647 shares; 2024Q4: 52,942 shares; 2025Q1: 471,298 shares; 2025Q2: 568,118 shares; 2025Q3: 728,006 shares 728,006 $10.9M 0.05% +159,888 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,696 shares; 2024Q4: 95,220 shares; 2025Q1: 127,558 shares; 2025Q2: 137,110 shares; 2025Q3: 142,067 shares 142,067 $10.8M 0.05% +4,957 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,587 shares; 2024Q4: 316,767 shares; 2025Q1: 422,240 shares; 2025Q2: 453,777 shares; 2025Q3: 510,406 shares 510,406 $10.8M 0.05% +56,629 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,637 shares; 2024Q4: 83,019 shares; 2025Q1: 80,472 shares; 2025Q2: 81,260 shares; 2025Q3: 74,329 shares 74,329 $10.8M 0.05% -6,931 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 50,468 shares; 2025Q1: 46,748 shares; 2025Q2: 43,800 shares; 2025Q3: 43,804 shares 43,804 $10.8M 0.05% +4 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,326 shares; 2024Q4: 68,191 shares; 2025Q1: 73,561 shares; 2025Q2: 82,248 shares; 2025Q3: 82,608 shares 82,608 $10.7M 0.05% +360 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,177 shares; 2024Q4: 200,359 shares; 2025Q1: 187,159 shares; 2025Q2: 217,545 shares; 2025Q3: 228,293 shares 228,293 $10.6M 0.05% +10,748 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 28,976 shares; 2025Q1: 41,267 shares; 2025Q2: 38,320 shares; 2025Q3: 70,345 shares 70,345 $10.6M 0.05% +32,025 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,371 shares; 2024Q4: 55,087 shares; 2025Q1: 55,437 shares; 2025Q2: 64,244 shares; 2025Q3: 63,261 shares 63,261 $10.6M 0.05% -983 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 84,198 shares; 2025Q1: 88,000 shares; 2025Q2: 88,917 shares; 2025Q3: 103,009 shares 103,009 $10.5M 0.05% +14,092 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,861 shares; 2024Q4: 171,014 shares; 2025Q1: 175,919 shares; 2025Q2: 217,705 shares; 2025Q3: 216,643 shares 216,643 $10.5M 0.05% -1,062 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: restricted; 2024Q3: 148,934 shares; 2024Q4: 204,849 shares; 2025Q1: 220,061 shares; 2025Q2: 259,579 shares; 2025Q3: 217,339 shares 217,339 $10.4M 0.05% -42,240 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: restricted; 2024Q3: 191,625 shares; 2024Q4: 210,431 shares; 2025Q1: 214,167 shares; 2025Q2: 201,547 shares; 2025Q3: 221,678 shares 221,678 $10.4M 0.05% +20,131 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,573 shares; 2024Q4: 93,532 shares; 2025Q1: 86,839 shares; 2025Q2: 93,381 shares; 2025Q3: 86,543 shares 86,543 $10.4M 0.05% -6,838 Timeline NFTY FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,667 shares; 2024Q4: 173,232 shares; 2025Q1: 186,143 shares; 2025Q2: 179,327 shares; 2025Q3: 180,890 shares 180,890 $10.3M 0.05% +1,563 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,248 shares; 2024Q4: 131,222 shares; 2025Q1: 104,197 shares; 2025Q2: 97,835 shares; 2025Q3: 122,336 shares 122,336 $10.3M 0.05% +24,501 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,479 shares; 2024Q4: 301,660 shares; 2025Q1: 254,655 shares; 2025Q2: 266,765 shares; 2025Q3: 260,807 shares 260,807 $10.2M 0.05% -5,958 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,168 shares; 2024Q4: 318,175 shares; 2025Q1: 338,558 shares; 2025Q2: 360,092 shares; 2025Q3: 359,766 shares 359,766 $10.2M 0.05% -326 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,315 shares; 2024Q4: 55,683 shares; 2025Q1: 81,617 shares; 2025Q2: 105,257 shares; 2025Q3: 199,258 shares 199,258 $10.1M 0.05% +94,001 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,449 shares; 2024Q4: 303,294 shares; 2025Q1: 264,685 shares; 2025Q2: 248,659 shares; 2025Q3: 168,306 shares 168,306 $10.1M 0.05% -80,353 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,776 shares; 2024Q4: 277,530 shares; 2025Q1: 285,360 shares; 2025Q2: 303,678 shares; 2025Q3: 315,731 shares 315,731 $10.1M 0.05% +12,053 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,026 shares; 2024Q4: 37,120 shares; 2025Q1: 35,259 shares; 2025Q2: 34,670 shares; 2025Q3: 35,754 shares 35,754 $9.98M 0.05% +1,084 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,743 shares; 2024Q4: 269,854 shares; 2025Q1: 257,248 shares; 2025Q2: 272,664 shares; 2025Q3: 236,501 shares 236,501 $9.94M 0.05% -36,163 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,297 shares; 2024Q4: 297,398 shares; 2025Q1: 278,658 shares; 2025Q2: 260,462 shares; 2025Q3: 260,682 shares 260,682 $9.93M 0.05% +220 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,793 shares; 2024Q4: 41,932 shares; 2025Q1: 57,918 shares; 2025Q2: 67,441 shares; 2025Q3: 160,731 shares 160,731 $9.88M 0.05% +93,290 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,013 shares; 2024Q4: 266,249 shares; 2025Q1: 85,621 shares; 2025Q2: 86,359 shares; 2025Q3: 251,566 shares 251,566 $9.87M 0.05% +165,207 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,020 shares; 2024Q4: 189,511 shares; 2025Q1: 192,892 shares; 2025Q2: 194,763 shares; 2025Q3: 225,198 shares 225,198 $9.86M 0.05% +30,435 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,125 shares; 2024Q4: 57,991 shares; 2025Q1: 79,878 shares; 2025Q2: 119,012 shares; 2025Q3: 197,718 shares 197,718 $9.85M 0.05% +78,706 Timeline FLDR 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: restricted; 2024Q3: 32,832 shares; 2024Q4: 40,528 shares; 2025Q1: 132,189 shares; 2025Q2: 175,940 shares; 2025Q3: 195,904 shares 195,904 $9.83M 0.05% +19,964 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: restricted; 2024Q3: 85,852 shares; 2024Q4: 77,034 shares; 2025Q1: 35,121 shares; 2025Q2: 37,964 shares; 2025Q3: 37,863 shares 37,863 $9.83M 0.05% -101 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,134 shares; 2024Q4: 187,649 shares; 2025Q1: 192,188 shares; 2025Q2: 72,545 shares; 2025Q3: 78,348 shares 78,348 $9.83M 0.04% +5,803 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,998 shares; 2024Q4: 8,405 shares; 2025Q1: 7,762 shares; 2025Q2: 8,740 shares; 2025Q3: 12,702 shares 12,702 $9.81M 0.04% +3,962 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,495 shares; 2024Q4: 40,712 shares; 2025Q1: 270,057 shares; 2025Q2: 295,370 shares; 2025Q3: 63,013 shares 63,013 $9.8M 0.04% -232,357 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,626 shares; 2024Q4: 24,310 shares; 2025Q1: 21,693 shares; 2025Q2: 24,004 shares; 2025Q3: 22,991 shares 22,991 $9.7M 0.04% -1,013 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,515 shares; 2024Q4: 88,586 shares; 2025Q1: 232,219 shares; 2025Q2: 87,231 shares; 2025Q3: 98,403 shares 98,403 $9.64M 0.04% +11,172 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,082 shares; 2024Q4: 310,117 shares; 2025Q1: 333,597 shares; 2025Q2: 349,172 shares; 2025Q3: 271,685 shares 271,685 $9.63M 0.04% -77,487 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,196 shares; 2024Q4: 134,970 shares; 2025Q1: 136,803 shares; 2025Q2: 139,523 shares; 2025Q3: 105,009 shares 105,009 $9.6M 0.04% -34,514 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,461 shares; 2024Q4: 648,082 shares; 2025Q1: 639,954 shares; 2025Q2: 764,833 shares; 2025Q3: 801,429 shares 801,429 $9.59M 0.04% +36,596 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 36,505 shares; 2025Q1: 72,853 shares; 2025Q2: 157,902 shares; 2025Q3: 183,137 shares 183,137 $9.58M 0.04% +25,235 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,301 shares; 2024Q4: 187,177 shares; 2025Q1: 206,588 shares; 2025Q2: 216,553 shares; 2025Q3: 209,216 shares 209,216 $9.57M 0.04% -7,337 Timeline UJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,954 shares; 2024Q4: 251,062 shares; 2025Q1: 248,489 shares; 2025Q2: 260,801 shares; 2025Q3: 250,684 shares 250,684 $9.55M 0.04% -10,117 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,229 shares; 2024Q4: 216,995 shares; 2025Q1: 215,951 shares; 2025Q2: 220,833 shares; 2025Q3: 215,236 shares 215,236 $9.54M 0.04% -5,597 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,369 shares; 2024Q4: 98,649 shares; 2025Q1: 99,359 shares; 2025Q2: 98,710 shares; 2025Q3: 106,375 shares 106,375 $9.53M 0.04% +7,665 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,256 shares; 2024Q4: 319,282 shares; 2025Q1: 348,852 shares; 2025Q2: 304,525 shares; 2025Q3: 289,734 shares 289,734 $9.51M 0.04% -14,791 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 29,319 shares; 2025Q1: 32,238 shares; 2025Q2: 32,183 shares; 2025Q3: 32,775 shares 32,775 $9.47M 0.04% +592 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 13,353 shares; 2025Q1: 11,150 shares; 2025Q2: 11,053 shares; 2025Q3: 19,890 shares 19,890 $9.45M 0.04% +8,837 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,638 shares; 2024Q4: 84,759 shares; 2025Q1: 77,340 shares; 2025Q2: 73,853 shares; 2025Q3: 99,811 shares 99,811 $9.44M 0.04% +25,958 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,189 shares; 2024Q4: 65,844 shares; 2025Q1: 66,354 shares; 2025Q2: 69,850 shares; 2025Q3: 114,696 shares 114,696 $9.41M 0.04% +44,846 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,034 shares; 2024Q4: 218,993 shares; 2025Q1: 207,899 shares; 2025Q2: 219,020 shares; 2025Q3: 206,262 shares 206,262 $9.41M 0.04% -12,758 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 17,471 shares; 2025Q1: 19,802 shares; 2025Q2: 18,843 shares; 2025Q3: 26,856 shares 26,856 $9.39M 0.04% +8,013 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,846 shares; 2024Q4: 147,925 shares; 2025Q1: 140,663 shares; 2025Q2: 153,455 shares; 2025Q3: 143,707 shares 143,707 $9.37M 0.04% -9,748 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,188 shares; 2024Q4: 97,284 shares; 2025Q1: 164,372 shares; 2025Q2: 176,357 shares; 2025Q3: 197,733 shares 197,733 $9.37M 0.04% +21,376 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,657 shares; 2024Q4: 185,216 shares; 2025Q1: 178,660 shares; 2025Q2: 187,820 shares; 2025Q3: 174,541 shares 174,541 $9.37M 0.04% -13,279 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,133 shares; 2024Q4: 1,173,961 shares; 2025Q1: 720,890 shares; 2025Q2: 343,549 shares; 2025Q3: 355,450 shares 355,450 $9.35M 0.04% +11,901 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,767 shares; 2024Q4: 65,210 shares; 2025Q1: 62,089 shares; 2025Q2: 68,177 shares; 2025Q3: 69,340 shares 69,340 $9.32M 0.04% +1,163 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,783 shares; 2024Q4: 45,300 shares; 2025Q1: 36,728 shares; 2025Q2: 44,855 shares; 2025Q3: 38,010 shares 38,010 $9.28M 0.04% -6,845 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,459 shares; 2024Q4: 161,354 shares; 2025Q1: 163,816 shares; 2025Q2: 160,698 shares; 2025Q3: 163,069 shares 163,069 $9.27M 0.04% +2,371 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,988 shares; 2024Q4: 19,029 shares; 2025Q1: 197,619 shares; 2025Q2: 226,501 shares; 2025Q3: 248,072 shares 248,072 $9.26M 0.04% +21,571 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,250 shares; 2024Q4: 150,200 shares; 2025Q1: 116,921 shares; 2025Q2: 187,510 shares; 2025Q3: 179,736 shares 179,736 $9.18M 0.04% -7,774 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,008 shares; 2024Q4: 58,037 shares; 2025Q1: 67,612 shares; 2025Q2: 103,071 shares; 2025Q3: 109,095 shares 109,095 $9.17M 0.04% +6,024 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,786 shares; 2024Q4: 74,689 shares; 2025Q1: 62,741 shares; 2025Q2: 94,439 shares; 2025Q3: 76,146 shares 76,146 $9.14M 0.04% -18,293 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,716 shares; 2024Q4: 165,066 shares; 2025Q1: 149,611 shares; 2025Q2: 124,707 shares; 2025Q3: 101,436 shares 101,436 $9.11M 0.04% -23,271 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: restricted; 2024Q3: 704,959 shares; 2024Q4: 471,044 shares; 2025Q1: 445,764 shares; 2025Q2: 445,639 shares; 2025Q3: 464,979 shares 464,979 $9.09M 0.04% +19,340 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: restricted; 2024Q3: 158,633 shares; 2024Q4: 105,324 shares; 2025Q1: 2,008,516 shares; 2025Q2: 2,289,546 shares; 2025Q3: 353,288 shares 353,288 $9.08M 0.04% -1,936,258 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,184 shares; 2024Q4: 181,073 shares; 2025Q1: 314,048 shares; 2025Q2: 379,147 shares; 2025Q3: 377,901 shares 377,901 $9.01M 0.04% -1,246 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,044 shares; 2024Q4: 105,708 shares; 2025Q1: 98,241 shares; 2025Q2: 109,442 shares; 2025Q3: 108,591 shares 108,591 $8.97M 0.04% -851 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,747 shares; 2024Q4: 37,726 shares; 2025Q1: 29,639 shares; 2025Q2: 29,712 shares; 2025Q3: 69,390 shares 69,390 $8.9M 0.04% +39,678 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,525 shares; 2024Q4: 48,201 shares; 2025Q1: 43,065 shares; 2025Q2: 45,567 shares; 2025Q3: 49,748 shares 49,748 $8.8M 0.04% +4,181 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,378 shares; 2024Q4: 326,937 shares; 2025Q1: 314,641 shares; 2025Q2: 393,598 shares; 2025Q3: 430,839 shares 430,839 $8.79M 0.04% +37,241 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,448 shares; 2024Q4: 233,269 shares; 2025Q1: 219,758 shares; 2025Q2: 206,935 shares; 2025Q3: 194,833 shares 194,833 $8.79M 0.04% -12,102 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,207 shares; 2024Q4: 105,843 shares; 2025Q1: 107,829 shares; 2025Q2: 124,613 shares; 2025Q3: 135,243 shares 135,243 $8.75M 0.04% +10,630 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,176 shares; 2024Q4: 216,425 shares; 2025Q1: 309,711 shares; 2025Q2: 370,141 shares; 2025Q3: 513,511 shares 513,511 $8.73M 0.04% +143,370 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,957 shares 102,957 $8.71M 0.04% 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: restricted; 2024Q3: 15,856 shares; 2024Q4: 79,167 shares; 2025Q1: 80,570 shares; 2025Q2: 71,989 shares; 2025Q3: 76,020 shares 76,020 $8.71M 0.04% +4,031 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,550 shares; 2024Q4: 219,358 shares; 2025Q1: 197,208 shares; 2025Q2: 190,259 shares; 2025Q3: 244,938 shares 244,938 $8.7M 0.04% +54,679 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,577 shares; 2024Q4: 28,191 shares; 2025Q1: 105,075 shares; 2025Q2: 117,768 shares; 2025Q3: 130,744 shares 130,744 $8.66M 0.04% +12,976 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: 15,635 shares; 2025Q1: 14,211 shares; 2025Q2: 17,966 shares; 2025Q3: 19,261 shares 19,261 $8.61M 0.04% +1,295 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 19,121 shares; 2025Q1: 19,690 shares; 2025Q2: 24,114 shares; 2025Q3: 24,818 shares 24,818 $8.59M 0.04% +704 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,602 shares; 2024Q4: 158,777 shares; 2025Q1: 207,205 shares; 2025Q2: 345,367 shares; 2025Q3: 397,382 shares 397,382 $8.59M 0.04% +52,015 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 20,533 shares; 2025Q1: 22,190 shares; 2025Q2: 37,157 shares; 2025Q3: 114,135 shares 114,135 $8.57M 0.04% +76,978 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 11,243 shares; 2025Q1: 9,940 shares; 2025Q2: 10,114 shares; 2025Q3: 6,929 shares 6,929 $8.55M 0.04% -3,185 POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,884 shares; 2024Q4: 235,974 shares; 2025Q1: 207,654 shares; 2025Q2: 222,724 shares; 2025Q3: 197,899 shares 197,899 $8.53M 0.04% -24,825 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,271 shares; 2024Q4: 11,599 shares; 2025Q1: 32,294 shares; 2025Q2: 39,678 shares; 2025Q3: 42,706 shares 42,706 $8.52M 0.04% +3,028 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 78,349 shares; 2025Q1: 78,387 shares; 2025Q2: 77,568 shares; 2025Q3: 126,014 shares 126,014 $8.51M 0.04% +48,446 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,667 shares; 2024Q4: 76,975 shares; 2025Q1: 86,298 shares; 2025Q2: 102,774 shares; 2025Q3: 110,829 shares 110,829 $8.5M 0.04% +8,055 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,970 shares; 2024Q4: 343,977 shares; 2025Q1: 374,351 shares; 2025Q2: 392,382 shares; 2025Q3: 358,407 shares 358,407 $8.48M 0.04% -33,975 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,288 shares; 2024Q4: 204,802 shares; 2025Q1: 220,528 shares; 2025Q2: 218,660 shares; 2025Q3: 207,867 shares 207,867 $8.47M 0.04% -10,793 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 20,853 shares; 2025Q1: 22,985 shares; 2025Q2: 24,657 shares; 2025Q3: 45,117 shares 45,117 $8.47M 0.04% +20,460 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,868 shares; 2024Q4: 302,676 shares; 2025Q1: 315,091 shares; 2025Q2: 245,629 shares; 2025Q3: 289,631 shares 289,631 $8.37M 0.04% +44,002 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,893 shares; 2024Q4: 223,704 shares; 2025Q1: 213,355 shares; 2025Q2: 217,392 shares; 2025Q3: 203,639 shares 203,639 $8.36M 0.04% -13,753 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,603 shares; 2024Q4: 807,638 shares; 2025Q1: 904,842 shares; 2025Q2: 448,993 shares; 2025Q3: 361,140 shares 361,140 $8.35M 0.04% -87,853 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,923 shares; 2025Q1: 1,865 shares; 2025Q2: 1,966 shares; 2025Q3: 1,945 shares 1,945 $8.34M 0.04% -21 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,170 shares; 2024Q4: 160,002 shares; 2025Q1: 160,035 shares; 2025Q2: 132,133 shares; 2025Q3: 113,711 shares 113,711 $8.33M 0.04% -18,422 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,897 shares; 2024Q4: 56,022 shares; 2025Q1: 58,941 shares; 2025Q2: 58,848 shares; 2025Q3: 58,813 shares 58,813 $8.32M 0.04% -35 Timeline NEWZ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,645 shares; 2024Q4: 231,749 shares; 2025Q1: 283,881 shares; 2025Q2: 291,878 shares; 2025Q3: 290,897 shares 290,897 $8.32M 0.04% -981 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,279 shares; 2024Q4: 22,077 shares; 2025Q1: 19,890 shares; 2025Q2: 34,510 shares; 2025Q3: 39,108 shares 39,108 $8.31M 0.04% +4,598 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,607 shares; 2024Q4: 171,522 shares; 2025Q1: 168,688 shares; 2025Q2: 171,168 shares; 2025Q3: 191,386 shares 191,386 $8.29M 0.04% +20,218 Timeline HYTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396,141 shares; 2025Q3: 413,044 shares 413,044 $8.26M 0.04% +16,903 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,768 shares; 2024Q4: 67,419 shares; 2025Q1: 53,853 shares; 2025Q2: 52,463 shares; 2025Q3: 73,881 shares 73,881 $8.25M 0.04% +21,418 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,856 shares; 2025Q1: 213,783 shares; 2025Q2: 303,348 shares; 2025Q3: 322,965 shares 322,965 $8.25M 0.04% +19,617 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,731 shares; 2024Q4: 64,656 shares; 2025Q1: 62,408 shares; 2025Q2: 119,585 shares; 2025Q3: 74,029 shares 74,029 $8.18M 0.04% -45,556 Timeline KORP AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,168 shares; 2024Q4: 105,221 shares; 2025Q1: 131,533 shares; 2025Q2: 153,756 shares; 2025Q3: 171,812 shares 171,812 $8.18M 0.04% +18,056 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,584 shares; 2024Q4: 26,333 shares; 2025Q1: 28,262 shares; 2025Q2: 30,853 shares; 2025Q3: 36,131 shares 36,131 $8.15M 0.04% +5,278 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,805 shares; 2024Q4: 43,239 shares; 2025Q1: 49,961 shares; 2025Q2: 46,946 shares; 2025Q3: 47,854 shares 47,854 $8.15M 0.04% +908 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,466 shares; 2024Q4: 55,810 shares; 2025Q1: 73,834 shares; 2025Q2: 80,617 shares; 2025Q3: 79,176 shares 79,176 $8.14M 0.04% -1,441 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,843 shares; 2024Q4: 83,732 shares; 2025Q1: 111,361 shares; 2025Q2: 118,798 shares; 2025Q3: 118,625 shares 118,625 $8.12M 0.04% -173 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,810 shares; 2024Q4: 158,795 shares; 2025Q1: 138,557 shares; 2025Q2: 76,370 shares; 2025Q3: 81,929 shares 81,929 $8.12M 0.04% +5,559 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,036 shares; 2024Q4: 234,845 shares; 2025Q1: 232,371 shares; 2025Q2: 215,573 shares; 2025Q3: 220,857 shares 220,857 $8.1M 0.04% +5,284 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,003 shares; 2024Q4: 193,768 shares; 2025Q1: 165,025 shares; 2025Q2: 162,290 shares; 2025Q3: 158,688 shares 158,688 $8.05M 0.04% -3,602 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,821 shares; 2024Q4: 266,543 shares; 2025Q1: 239,918 shares; 2025Q2: 258,912 shares; 2025Q3: 208,531 shares 208,531 $7.99M 0.04% -50,381 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,475 shares; 2024Q4: 33,416 shares; 2025Q1: 33,480 shares; 2025Q2: 34,527 shares; 2025Q3: 34,181 shares 34,181 $7.99M 0.04% -346 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,203 shares; 2024Q4: 264,156 shares; 2025Q1: 294,792 shares; 2025Q2: 338,811 shares; 2025Q3: 300,029 shares 300,029 $7.97M 0.04% -38,782 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: restricted; 2024Q3: 161,424 shares; 2024Q4: 169,445 shares; 2025Q1: 142,667 shares; 2025Q2: 155,028 shares; 2025Q3: 179,812 shares 179,812 $7.95M 0.04% +24,784 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,512 shares; 2024Q4: 225,429 shares; 2025Q1: 202,667 shares; 2025Q2: 182,523 shares; 2025Q3: 205,594 shares 205,594 $7.94M 0.04% +23,071 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 10,386 shares; 2025Q1: 23,584 shares; 2025Q2: 18,122 shares; 2025Q3: 18,636 shares 18,636 $7.93M 0.04% +514 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,032 shares; 2024Q4: 229,366 shares; 2025Q1: 242,491 shares; 2025Q2: 256,822 shares; 2025Q3: 238,139 shares 238,139 $7.89M 0.04% -18,683 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,510 shares; 2024Q4: 198,003 shares; 2025Q1: 181,387 shares; 2025Q2: 184,246 shares; 2025Q3: 193,532 shares 193,532 $7.85M 0.04% +9,286 Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,848 shares; 2025Q3: 232,919 shares 232,919 $7.83M 0.04% +22,071 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,290 shares; 2024Q4: 93,968 shares; 2025Q1: 90,959 shares; 2025Q2: 96,551 shares; 2025Q3: 94,339 shares 94,339 $7.77M 0.04% -2,212 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,176 shares; 2024Q4: 38,742 shares; 2025Q1: 38,278 shares; 2025Q2: 38,510 shares; 2025Q3: 38,745 shares 38,745 $7.77M 0.04% +235 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 20,892 shares; 2025Q1: 208,279 shares; 2025Q2: 153,775 shares; 2025Q3: 167,280 shares 167,280 $7.77M 0.04% +13,505 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,683 shares; 2024Q4: 222,527 shares; 2025Q1: 186,350 shares; 2025Q2: 207,744 shares; 2025Q3: 176,199 shares 176,199 $7.74M 0.04% -31,545 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,834 shares; 2024Q4: 42,143 shares; 2025Q1: 36,218 shares; 2025Q2: 36,254 shares; 2025Q3: 32,799 shares 32,799 $7.73M 0.04% -3,455 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,784 shares; 2024Q4: 283,959 shares; 2025Q1: 261,123 shares; 2025Q2: 306,929 shares; 2025Q3: 247,571 shares 247,571 $7.7M 0.04% -59,358 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 23,217 shares; 2025Q1: 22,816 shares; 2025Q2: 34,479 shares; 2025Q3: 39,114 shares 39,114 $7.66M 0.04% +4,635 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,172 shares; 2024Q4: 56,503 shares; 2025Q1: 52,898 shares; 2025Q2: 52,924 shares; 2025Q3: 219,786 shares 219,786 $7.66M 0.04% +166,862 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,088 shares; 2024Q4: 55,433 shares; 2025Q1: 39,528 shares; 2025Q2: 41,466 shares; 2025Q3: 42,813 shares 42,813 $7.65M 0.04% +1,347 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,254 shares; 2025Q2: 13,462 shares; 2025Q3: 56,405 shares 56,405 $7.65M 0.04% +42,943 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,013 shares; 2024Q4: 52,284 shares; 2025Q1: 49,378 shares; 2025Q2: 113,553 shares; 2025Q3: 129,846 shares 129,846 $7.64M 0.03% +16,293 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 31,469 shares; 2025Q1: 34,315 shares; 2025Q2: 33,504 shares; 2025Q3: 31,895 shares 31,895 $7.63M 0.03% -1,609 Timeline EMMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,357 shares; 2024Q4: 67,452 shares; 2025Q1: 175,111 shares; 2025Q2: 220,945 shares; 2025Q3: 249,412 shares 249,412 $7.63M 0.03% +28,467 Timeline