MPRO NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834,096 shares; 2024Q4: 6,048,838 shares; 2025Q1: 6,059,656 shares; 2025Q2: 8,139,056 shares; 2025Q3: 6,586,811 shares 6,586,811 $201M 3.07% -1,552,245 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: 889,896 shares; 2024Q4: 920,299 shares; 2025Q1: 987,285 shares; 2025Q2: 963,146 shares; 2025Q3: 955,736 shares 955,736 $178M 2.72% -7,410 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: 210,505 shares; 2024Q4: 212,613 shares; 2025Q1: 215,087 shares; 2025Q2: 213,848 shares; 2025Q3: 292,145 shares 292,145 $151M 2.31% +78,297 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: 442,319 shares; 2024Q4: 1,283,008 shares; 2025Q1: 1,279,544 shares; 2025Q2: 1,354,081 shares; 2025Q3: 1,386,615 shares 1,386,615 $145M 2.21% +32,534 Timeline MAMB NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,081 shares; 2024Q4: 4,910,530 shares; 2025Q1: 5,378,106 shares; 2025Q2: 5,529,997 shares; 2025Q3: 5,992,210 shares 5,992,210 $142M 2.17% +462,213 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,386 shares; 2024Q4: 576,996 shares; 2025Q1: 716,147 shares; 2025Q2: 551,862 shares; 2025Q3: 548,810 shares 548,810 $140M 2.13% -3,052 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: 947,014 shares; 2024Q4: 1,286,651 shares; 2025Q1: 1,275,465 shares; 2025Q2: 1,594,509 shares; 2025Q3: 1,192,992 shares 1,192,992 $120M 1.83% -401,517 Timeline MVFG NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,029 shares; 2024Q4: 2,176,149 shares; 2025Q1: 3,248,669 shares; 2025Q2: 3,471,118 shares; 2025Q3: 3,809,675 shares 3,809,675 $119M 1.82% +338,557 Timeline MSSS NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,068 shares; 2024Q4: 3,866,520 shares; 2025Q1: 3,811,620 shares; 2025Q2: 3,055,184 shares; 2025Q3: 3,850,206 shares 3,850,206 $118M 1.81% +795,022 Timeline MBCE NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,306 shares; 2024Q4: 3,041,756 shares; 2025Q1: 2,803,995 shares; 2025Q2: 2,868,616 shares; 2025Q3: 3,136,438 shares 3,136,438 $116M 1.76% +267,822 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: 344,701 shares; 2024Q4: 330,667 shares; 2025Q1: 380,496 shares; 2025Q2: 379,648 shares; 2025Q3: 334,421 shares 334,421 $94.1M 1.44% -45,227 Timeline SPTI 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: 163,028 shares; 2024Q4: 2,881,509 shares; 2025Q1: 2,721,082 shares; 2025Q2: 2,750,028 shares; 2025Q3: 3,016,513 shares 3,016,513 $87.2M 1.33% +266,485 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: 477,074 shares; 2024Q4: 495,631 shares; 2025Q1: 526,608 shares; 2025Q2: 373,233 shares; 2025Q3: 367,567 shares 367,567 $80.7M 1.23% -5,666 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: 88,624 shares; 2024Q4: 91,096 shares; 2025Q1: 96,759 shares; 2025Q2: 106,019 shares; 2025Q3: 122,224 shares 122,224 $74.8M 1.14% +16,205 Timeline MVFD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,039 shares; 2024Q4: 1,949,205 shares; 2025Q1: 2,665,174 shares; 2025Q2: 2,672,236 shares; 2025Q3: 2,761,615 shares 2,761,615 $74.7M 1.14% +89,379 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: 41,766 shares; 2024Q4: 42,023 shares; 2025Q1: 94,478 shares; 2025Q2: 34,887 shares; 2025Q3: 96,706 shares 96,706 $71M 1.08% +61,819 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: 210,792 shares; 2024Q4: 232,266 shares; 2025Q1: 250,218 shares; 2025Q2: 206,343 shares; 2025Q3: 211,743 shares 211,743 $63.7M 0.97% +5,400 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: 54,679 shares; 2024Q4: 63,845 shares; 2025Q1: 69,445 shares; 2025Q2: 72,284 shares; 2025Q3: 83,395 shares 83,395 $63.6M 0.97% +11,111 Timeline SFLR 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: 171,922 shares; 2024Q4: 351,521 shares; 2025Q1: 1,561,728 shares; 2025Q2: 1,684,463 shares; 2025Q3: 1,760,405 shares 1,760,405 $63.4M 0.97% +75,942 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: 98,920 shares; 2024Q4: 98,052 shares; 2025Q1: 98,747 shares; 2025Q2: 105,819 shares; 2025Q3: 102,364 shares 102,364 $61.5M 0.94% -3,455 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: 24,991 shares; 2024Q4: 28,278 shares; 2025Q1: 57,295 shares; 2025Q2: 30,302 shares; 2025Q3: 215,476 shares 215,476 $60.8M 0.93% +185,174 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,198,133 shares; 2025Q1: 2,054,045 shares; 2025Q2: 2,082,333 shares; 2025Q3: 2,312,282 shares 2,312,282 $59.8M 0.91% +229,949 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: 50,933 shares; 2024Q4: 54,062 shares; 2025Q1: 20,934 shares; 2025Q2: 51,373 shares; 2025Q3: 60,736 shares 60,736 $56.2M 0.86% +9,363 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: 53,191 shares; 2024Q4: 48,694 shares; 2025Q1: 52,632 shares; 2025Q2: 42,972 shares; 2025Q3: 46,111 shares 46,111 $55.3M 0.84% +3,139 Timeline MDPL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,812 shares; 2024Q4: 2,304,331 shares; 2025Q1: 2,119,674 shares; 2025Q2: 2,136,511 shares; 2025Q3: 2,050,368 shares 2,050,368 $54.4M 0.83% -86,143 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: 174,665 shares; 2024Q4: 214,671 shares; 2025Q1: 217,262 shares; 2025Q2: 235,142 shares; 2025Q3: 181,191 shares 181,191 $51.1M 0.78% -53,951 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: 66,890 shares; 2024Q4: 69,356 shares; 2025Q1: 74,306 shares; 2025Q2: 252,713 shares; 2025Q3: 277,713 shares 277,713 $51M 0.78% +25,000 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: 68,959 shares; 2024Q4: 76,182 shares; 2025Q1: 85,188 shares; 2025Q2: 80,453 shares; 2025Q3: 88,835 shares 88,835 $50.5M 0.77% +8,382 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: 432,620 shares; 2024Q4: 29,548 shares; 2025Q1: 26,835 shares; 2025Q2: 28,511 shares; 2025Q3: 568,102 shares 568,102 $49.5M 0.76% +539,591 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,429 shares; 2024Q4: 449,600 shares; 2025Q1: 351,408 shares; 2025Q2: 420,328 shares; 2025Q3: 1,097,078 shares 1,097,078 $46.2M 0.71% +676,750 Timeline JAJL 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: 17,550 shares; 2024Q4: 16,553 shares; 2025Q1: 1,356,308 shares; 2025Q2: 1,572,987 shares; 2025Q3: 1,560,730 shares 1,560,730 $44.7M 0.68% -12,257 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,884 shares; 2025Q1: 657 shares; 2025Q2: 630 shares; 2025Q3: 8,229 shares 8,229 $44.4M 0.68% +7,599 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: 118,095 shares; 2024Q4: 122,378 shares; 2025Q1: 124,173 shares; 2025Q2: 125,058 shares; 2025Q3: 132,443 shares 132,443 $41.8M 0.64% +7,385 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: 97,869 shares; 2024Q4: 111,802 shares; 2025Q1: 113,531 shares; 2025Q2: 114,236 shares; 2025Q3: 114,554 shares 114,554 $37.8M 0.58% +318 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: 117,134 shares; 2024Q4: 135,694 shares; 2025Q1: 140,080 shares; 2025Q2: 138,106 shares; 2025Q3: 147,031 shares 147,031 $35.7M 0.55% +8,925 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: 469,900 shares; 2024Q4: 359,676 shares; 2025Q1: 360,502 shares; 2025Q2: 347,422 shares; 2025Q3: 489,655 shares 489,655 $35.6M 0.54% +142,233 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: 182,046 shares; 2024Q4: 194,080 shares; 2025Q1: 183,595 shares; 2025Q2: 278,183 shares; 2025Q3: 233,518 shares 233,518 $32.5M 0.5% -44,665 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: 235,711 shares; 2024Q4: 198,258 shares; 2025Q1: 230,036 shares; 2025Q2: 218,069 shares; 2025Q3: 332,891 shares 332,891 $32.1M 0.49% +114,822 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 319,075 shares; 2025Q1: 338,776 shares; 2025Q2: 371,844 shares; 2025Q3: 384,490 shares 384,490 $31M 0.47% +12,646 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: 30,993 shares; 2024Q4: 33,723 shares; 2025Q1: 90,583 shares; 2025Q2: 152,084 shares; 2025Q3: 125,136 shares 125,136 $30.9M 0.47% -26,948 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: 326,982 shares; 2024Q4: 258,594 shares; 2025Q1: 203,972 shares; 2025Q2: 238,902 shares; 2025Q3: 387,909 shares 387,909 $30.4M 0.46% +149,007 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,407 shares; 2024Q4: 13,928 shares; 2025Q1: 13,153 shares; 2025Q2: 12,911 shares; 2025Q3: 327,719 shares 327,719 $29.4M 0.45% +314,808 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: 1,653,091 shares; 2024Q4: 176,790 shares; 2025Q1: 351,453 shares; 2025Q2: 533,353 shares; 2025Q3: 845,829 shares 845,829 $27.8M 0.42% +312,476 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: 123,557 shares; 2024Q4: 129,755 shares; 2025Q1: 222,655 shares; 2025Q2: 258,350 shares; 2025Q3: 287,396 shares 287,396 $26.4M 0.4% +29,046 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: 63,979 shares; 2024Q4: 79,919 shares; 2025Q1: 65,645 shares; 2025Q2: 63,677 shares; 2025Q3: 63,809 shares 63,809 $25.9M 0.39% +132 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: 43,340 shares; 2024Q4: 41,006 shares; 2025Q1: 41,591 shares; 2025Q2: 42,522 shares; 2025Q3: 38,151 shares 38,151 $25.4M 0.39% -4,371 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: 34,261 shares; 2024Q4: 32,396 shares; 2025Q1: 30,879 shares; 2025Q2: 31,377 shares; 2025Q3: 52,759 shares 52,759 $25.3M 0.39% +21,382 Timeline BUFF 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: 542,485 shares; 2024Q4: 1,629,613 shares; 2025Q1: 542,393 shares; 2025Q2: 497,538 shares; 2025Q3: 502,892 shares 502,892 $24.6M 0.38% +5,354 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: 505,391 shares; 2024Q4: 459,743 shares; 2025Q1: 413,615 shares; 2025Q2: 394,678 shares; 2025Q3: 386,080 shares 386,080 $23.1M 0.35% -8,598 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: 43,808 shares; 2024Q4: 49,001 shares; 2025Q1: 47,534 shares; 2025Q2: 49,526 shares; 2025Q3: 50,669 shares 50,669 $22.5M 0.34% +1,143 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: 152,256 shares; 2024Q4: 142,365 shares; 2025Q1: 75,976 shares; 2025Q2: 95,885 shares; 2025Q3: 119,364 shares 119,364 $22.1M 0.34% +23,479 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: 58,578 shares; 2024Q4: 46,498 shares; 2025Q1: 42,826 shares; 2025Q2: 42,868 shares; 2025Q3: 43,049 shares 43,049 $21.6M 0.33% +181 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: 83,990 shares; 2024Q4: 84,888 shares; 2025Q1: 85,788 shares; 2025Q2: 85,674 shares; 2025Q3: 86,214 shares 86,214 $21M 0.32% +540 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: 38,438 shares; 2024Q4: 38,838 shares; 2025Q1: 48,950 shares; 2025Q2: 49,466 shares; 2025Q3: 58,692 shares 58,692 $20.9M 0.32% +9,226 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: 146,994 shares; 2024Q4: 99,787 shares; 2025Q1: 107,162 shares; 2025Q2: 113,001 shares; 2025Q3: 232,606 shares 232,606 $20.8M 0.32% +119,605 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: 194,976 shares; 2024Q4: 217,996 shares; 2025Q1: 301,803 shares; 2025Q2: 356,626 shares; 2025Q3: 356,984 shares 356,984 $20.4M 0.31% +358 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: 151,110 shares; 2024Q4: 257,553 shares; 2025Q1: 286,589 shares; 2025Q2: 297,557 shares; 2025Q3: 210,715 shares 210,715 $20M 0.31% -86,842 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,364 shares; 2024Q4: 76,176 shares; 2025Q1: 77,496 shares; 2025Q2: 62,720 shares; 2025Q3: 84,296 shares 84,296 $19.8M 0.3% +21,576 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: 133,698 shares; 2024Q4: 148,178 shares; 2025Q1: 60,250 shares; 2025Q2: 56,082 shares; 2025Q3: 57,398 shares 57,398 $19.6M 0.3% +1,316 Timeline BAB 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: 469,941 shares; 2024Q4: 297,313 shares; 2025Q1: 327,569 shares; 2025Q2: 340,868 shares; 2025Q3: 713,285 shares 713,285 $19.5M 0.3% +372,417 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: 84,665 shares; 2024Q4: 84,571 shares; 2025Q1: 85,246 shares; 2025Q2: 84,423 shares; 2025Q3: 89,403 shares 89,403 $19.3M 0.29% +4,980 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: 10,823 shares; 2024Q4: 30,481 shares; 2025Q1: 48,118 shares; 2025Q2: 49,021 shares; 2025Q3: 361,444 shares 361,444 $19.2M 0.29% +312,423 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: 345,225 shares; 2024Q4: 195,056 shares; 2025Q1: 203,453 shares; 2025Q2: 172,515 shares; 2025Q3: 217,170 shares 217,170 $18.2M 0.28% +44,655 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: 113,964 shares; 2024Q4: 211,191 shares; 2025Q1: 229,376 shares; 2025Q2: 236,571 shares; 2025Q3: 161,715 shares 161,715 $18M 0.28% -74,856 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: 56,987 shares; 2024Q4: 58,232 shares; 2025Q1: 60,229 shares; 2025Q2: 57,922 shares; 2025Q3: 59,199 shares 59,199 $18M 0.27% +1,277 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,461 shares; 2024Q4: 138,056 shares; 2025Q1: 119,821 shares; 2025Q2: 116,224 shares; 2025Q3: 111,657 shares 111,657 $17.9M 0.27% -4,567 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: 41,754 shares; 2024Q4: 29,649 shares; 2025Q1: 22,774 shares; 2025Q2: 24,950 shares; 2025Q3: 26,425 shares 26,425 $17.7M 0.27% +1,475 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,973 shares; 2024Q4: 228,913 shares; 2025Q1: 224,121 shares; 2025Q2: 207,002 shares; 2025Q3: 351,526 shares 351,526 $17.4M 0.27% +144,524 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: 133,211 shares; 2024Q4: 144,843 shares; 2025Q1: 142,313 shares; 2025Q2: 147,223 shares; 2025Q3: 153,471 shares 153,471 $17.3M 0.26% +6,248 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: 115,187 shares; 2024Q4: 105,085 shares; 2025Q1: 103,544 shares; 2025Q2: 121,273 shares; 2025Q3: 109,038 shares 109,038 $16.9M 0.26% -12,235 Timeline KBWP 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: 58,537 shares; 2024Q4: 97,074 shares; 2025Q1: 96,703 shares; 2025Q2: 78,873 shares; 2025Q3: 133,586 shares 133,586 $16.5M 0.25% +54,713 Timeline KIE 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: 120,376 shares; 2024Q4: 199,388 shares; 2025Q1: 194,753 shares; 2025Q2: 167,026 shares; 2025Q3: 277,176 shares 277,176 $16.4M 0.25% +110,150 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: 74,101 shares; 2024Q4: 68,602 shares; 2025Q1: 68,689 shares; 2025Q2: 70,123 shares; 2025Q3: 70,947 shares 70,947 $16.4M 0.25% +824 Timeline FTA 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: 244,904 shares; 2024Q4: 226,691 shares; 2025Q1: 203,354 shares; 2025Q2: 199,588 shares; 2025Q3: 195,229 shares 195,229 $16.3M 0.25% -4,359 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,363 shares; 2024Q4: 206,678 shares; 2025Q1: 190,701 shares; 2025Q2: 161,199 shares; 2025Q3: 268,688 shares 268,688 $16.1M 0.25% +107,489 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: 201,912 shares; 2024Q4: 192,204 shares; 2025Q1: 1,283,761 shares; 2025Q2: 173,840 shares; 2025Q3: 160,246 shares 160,246 $16.1M 0.25% -13,594 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: 28,405 shares; 2024Q4: 29,216 shares; 2025Q1: 29,813 shares; 2025Q2: 32,209 shares; 2025Q3: 40,003 shares 40,003 $16.1M 0.25% +7,794 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: 90,955 shares; 2024Q4: 421,641 shares; 2025Q1: 462,769 shares; 2025Q2: 496,204 shares; 2025Q3: 503,878 shares 503,878 $16.1M 0.25% +7,674 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,406 shares; 2024Q4: 5,680 shares; 2025Q1: 5,506 shares; 2025Q2: 5,513 shares; 2025Q3: 148,979 shares 148,979 $16M 0.24% +143,466 Timeline PBJ 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: 140,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,923 shares 347,923 $16M 0.24% new 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: 51,369 shares; 2024Q4: 55,240 shares; 2025Q1: 36,141 shares; 2025Q2: 36,662 shares; 2025Q3: 95,726 shares 95,726 $15.9M 0.24% +59,064 Timeline XHB 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: 63,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,059 shares 140,059 $15.5M 0.24% new 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: 31,694 shares; 2024Q4: 67,085 shares; 2025Q1: 85,247 shares; 2025Q2: 89,015 shares; 2025Q3: 254,573 shares 254,573 $15.1M 0.23% +165,558 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: 1,065,402 shares; 2024Q4: 131,198 shares; 2025Q1: 109,010 shares; 2025Q2: 103,856 shares; 2025Q3: 102,023 shares 102,023 $14.9M 0.23% -1,833 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: 50,952 shares; 2024Q4: 53,366 shares; 2025Q1: 52,204 shares; 2025Q2: 130,169 shares; 2025Q3: 344,643 shares 344,643 $14.5M 0.22% +214,474 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: 48,172 shares; 2024Q4: 55,504 shares; 2025Q1: 49,961 shares; 2025Q2: 48,705 shares; 2025Q3: 77,500 shares 77,500 $14.5M 0.22% +28,795 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: 248,588 shares; 2024Q4: 256,364 shares; 2025Q1: 259,509 shares; 2025Q2: 260,687 shares; 2025Q3: 260,083 shares 260,083 $14.4M 0.22% -604 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,572 shares; 2024Q4: 35,056 shares; 2025Q1: 36,493 shares; 2025Q2: 35,552 shares; 2025Q3: 48,994 shares 48,994 $14.1M 0.22% +13,442 Timeline SPSB 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: 454,244 shares; 2024Q4: 436,612 shares; 2025Q1: 441,245 shares; 2025Q2: 442,884 shares; 2025Q3: 466,205 shares 466,205 $14.1M 0.22% +23,321 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: 97,725 shares; 2024Q4: 103,813 shares; 2025Q1: 133,093 shares; 2025Q2: 161,199 shares; 2025Q3: 242,694 shares 242,694 $14M 0.21% +81,495 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: 10,461 shares; 2024Q4: 9,940 shares; 2025Q1: 9,302 shares; 2025Q2: 39,919 shares; 2025Q3: 39,611 shares 39,611 $13.7M 0.21% -308 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,483 shares; 2024Q4: 227,638 shares; 2025Q1: 226,481 shares; 2025Q2: 245,410 shares; 2025Q3: 335,041 shares 335,041 $13.5M 0.21% +89,631 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: 79,058 shares; 2024Q4: 80,492 shares; 2025Q1: 81,753 shares; 2025Q2: 83,716 shares; 2025Q3: 86,640 shares 86,640 $13.3M 0.2% +2,924 Timeline PYLD 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: 29,649 shares; 2024Q4: 31,264 shares; 2025Q1: 36,326 shares; 2025Q2: 38,908 shares; 2025Q3: 493,632 shares 493,632 $13.2M 0.2% +454,724 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,251 shares; 2024Q4: 23,501 shares; 2025Q1: 24,532 shares; 2025Q2: 24,423 shares; 2025Q3: 40,975 shares 40,975 $13.2M 0.2% +16,552 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,451 shares; 2024Q4: 118,882 shares; 2025Q1: 125,205 shares; 2025Q2: 92,186 shares; 2025Q3: 127,455 shares 127,455 $13.2M 0.2% +35,269 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: 24,200 shares; 2024Q4: 30,420 shares; 2025Q1: 42,493 shares; 2025Q2: 141,994 shares; 2025Q3: 171,504 shares 171,504 $13.1M 0.2% +29,510 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: 51,175 shares; 2024Q4: 61,082 shares; 2025Q1: 67,830 shares; 2025Q2: 86,286 shares; 2025Q3: 92,598 shares 92,598 $13.1M 0.2% +6,312 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,649 shares; 2025Q3: 292,022 shares 292,022 $12.9M 0.2% +223,373 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: 104,140 shares; 2024Q4: 422,621 shares; 2025Q1: 491,749 shares; 2025Q2: 536,291 shares; 2025Q3: 450,222 shares 450,222 $12.3M 0.19% -86,069 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 8,053 shares; 2025Q1: 8,068 shares; 2025Q2: 97,779 shares; 2025Q3: 122,339 shares 122,339 $12.2M 0.19% +24,560 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,011 shares; 2024Q4: 43,836 shares; 2025Q1: 44,475 shares; 2025Q2: 44,622 shares; 2025Q3: 49,028 shares 49,028 $12M 0.18% +4,406 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: 96,905 shares; 2024Q4: 100,160 shares; 2025Q1: 98,038 shares; 2025Q2: 501,237 shares; 2025Q3: 114,977 shares 114,977 $11.8M 0.18% -386,260 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: 34,686 shares; 2024Q4: 50,943 shares; 2025Q1: 55,646 shares; 2025Q2: 41,073 shares; 2025Q3: 63,917 shares 63,917 $11.7M 0.18% +22,844 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: 31,428 shares; 2024Q4: 33,824 shares; 2025Q1: 31,981 shares; 2025Q2: 30,799 shares; 2025Q3: 39,517 shares 39,517 $11.6M 0.18% +8,718 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: 22,740 shares; 2024Q4: 23,045 shares; 2025Q1: 35,052 shares; 2025Q2: 35,331 shares; 2025Q3: 35,292 shares 35,292 $11.5M 0.18% -39 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: 45,272 shares; 2024Q4: 48,586 shares; 2025Q1: 41,585 shares; 2025Q2: 40,251 shares; 2025Q3: 40,732 shares 40,732 $11.5M 0.18% +481 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: 40,871 shares; 2024Q4: 53,159 shares; 2025Q1: 89,855 shares; 2025Q2: 110,242 shares; 2025Q3: 155,640 shares 155,640 $11.4M 0.17% +45,398 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: 146,725 shares; 2024Q4: 226,662 shares; 2025Q1: 145,330 shares; 2025Q2: 149,014 shares; 2025Q3: 149,808 shares 149,808 $11.3M 0.17% +794 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: 139,022 shares; 2024Q4: 146,685 shares; 2025Q1: 149,148 shares; 2025Q2: 137,072 shares; 2025Q3: 165,924 shares 165,924 $11.3M 0.17% +28,852 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: 14,858 shares; 2024Q4: 24,844 shares; 2025Q1: 20,069 shares; 2025Q2: 16,535 shares; 2025Q3: 239,509 shares 239,509 $11.2M 0.17% +222,974 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: 131,225 shares; 2024Q4: 134,117 shares; 2025Q1: 152,467 shares; 2025Q2: 165,489 shares; 2025Q3: 46,930 shares 46,930 $11.1M 0.17% -118,559 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,607 shares; 2024Q4: 170,247 shares; 2025Q1: 120,881 shares; 2025Q2: 161,149 shares; 2025Q3: 124,556 shares 124,556 $11.1M 0.17% -36,593 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: 78,067 shares; 2024Q4: 80,095 shares; 2025Q1: 81,664 shares; 2025Q2: 81,780 shares; 2025Q3: 81,501 shares 81,501 $10.9M 0.17% -279 Timeline FDT 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: 197,408 shares; 2024Q4: 182,819 shares; 2025Q1: 160,325 shares; 2025Q2: 153,279 shares; 2025Q3: 143,367 shares 143,367 $10.8M 0.17% -9,912 Timeline FLTR 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: not reported; 2025Q2: not reported; 2025Q3: 421,628 shares 421,628 $10.8M 0.16% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 5,125 shares; 2025Q1: 83,871 shares; 2025Q2: 85,851 shares; 2025Q3: 77,851 shares 77,851 $10.8M 0.16% -8,000 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 81,752 shares; 2025Q1: 80,710 shares; 2025Q2: 81,863 shares; 2025Q3: 77,390 shares 77,390 $10.7M 0.16% -4,473 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: 39,647 shares; 2024Q4: 25,966 shares; 2025Q1: 27,994 shares; 2025Q2: 29,651 shares; 2025Q3: 32,300 shares 32,300 $10.6M 0.16% +2,649 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: 38,163 shares; 2024Q4: 42,369 shares; 2025Q1: 52,574 shares; 2025Q2: 41,951 shares; 2025Q3: 41,639 shares 41,639 $10.5M 0.16% -312 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: 22,866 shares; 2024Q4: 293,289 shares; 2025Q1: 26,860 shares; 2025Q2: 81,976 shares; 2025Q3: 79,340 shares 79,340 $10.4M 0.16% -2,636 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,962 shares; 2024Q4: 33,160 shares; 2025Q1: 29,137 shares; 2025Q2: 29,523 shares; 2025Q3: 29,997 shares 29,997 $10.4M 0.16% +474 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: 18,808 shares; 2024Q4: 37,065 shares; 2025Q1: 20,167 shares; 2025Q2: 23,089 shares; 2025Q3: 63,879 shares 63,879 $10.4M 0.16% +40,790 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 108,151 shares; 2025Q1: 105,606 shares; 2025Q2: 127,851 shares; 2025Q3: 115,447 shares 115,447 $10.4M 0.16% -12,404 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,851 shares; 2024Q4: 31,406 shares; 2025Q1: 35,116 shares; 2025Q2: 103,719 shares; 2025Q3: 121,985 shares 121,985 $10.3M 0.16% +18,266 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 4,729 shares; 2025Q1: 6,260 shares; 2025Q2: 146,860 shares; 2025Q3: 144,144 shares 144,144 $10.2M 0.16% -2,716 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 12,198 shares; 2025Q1: 11,134 shares; 2025Q2: 11,519 shares; 2025Q3: 202,749 shares 202,749 $10.2M 0.16% +191,230 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: 321,096 shares; 2024Q4: 339,629 shares; 2025Q1: 300,666 shares; 2025Q2: 300,580 shares; 2025Q3: 322,896 shares 322,896 $10.1M 0.15% +22,316 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: 137,023 shares; 2024Q4: 144,967 shares; 2025Q1: 136,340 shares; 2025Q2: 148,218 shares; 2025Q3: 154,665 shares 154,665 $10.1M 0.15% +6,447 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: 38,105 shares; 2024Q4: 40,795 shares; 2025Q1: 208,359 shares; 2025Q2: 208,986 shares; 2025Q3: 50,740 shares 50,740 $10.1M 0.15% -158,246 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,874 shares; 2024Q4: 55,810 shares; 2025Q1: 58,654 shares; 2025Q2: 70,635 shares; 2025Q3: 50,808 shares 50,808 $10M 0.15% -19,827 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,570 shares; 2024Q4: 50,002 shares; 2025Q1: 56,766 shares; 2025Q2: 68,366 shares; 2025Q3: 70,107 shares 70,107 $10M 0.15% +1,741 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,009 shares; 2024Q4: 103,024 shares; 2025Q1: 96,646 shares; 2025Q2: 101,460 shares; 2025Q3: 116,434 shares 116,434 $9.88M 0.15% +14,974 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,520 shares; 2024Q4: 6,041 shares; 2025Q1: 4,290 shares; 2025Q2: 69,583 shares; 2025Q3: 69,720 shares 69,720 $9.86M 0.15% +137 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,560 shares; 2025Q3: 193,262 shares 193,262 $9.77M 0.15% +187,702 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA 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: 120,131 shares; 2025Q2: 116,605 shares; 2025Q3: 120,015 shares 120,015 $9.75M 0.15% +3,410 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,664 shares; 2025Q1: 442,466 shares; 2025Q2: 345,060 shares; 2025Q3: 347,608 shares 347,608 $9.7M 0.15% +2,548 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: 7,621 shares; 2025Q1: 14,752 shares; 2025Q2: 7,555 shares; 2025Q3: 8,188 shares 8,188 $9.55M 0.15% +633 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: 115,302 shares; 2024Q4: 111,809 shares; 2025Q1: 109,382 shares; 2025Q2: 116,132 shares; 2025Q3: 121,742 shares 121,742 $9.54M 0.15% +5,610 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: 397,089 shares; 2024Q4: 432,115 shares; 2025Q1: 495,671 shares; 2025Q2: 548,152 shares; 2025Q3: 605,320 shares 605,320 $9.5M 0.15% +57,168 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: 139,921 shares; 2024Q4: 152,894 shares; 2025Q1: 161,446 shares; 2025Q2: 178,620 shares; 2025Q3: 185,324 shares 185,324 $9.39M 0.14% +6,704 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: 19,590 shares; 2024Q4: 20,128 shares; 2025Q1: 20,406 shares; 2025Q2: 19,991 shares; 2025Q3: 19,809 shares 19,809 $9.28M 0.14% -182 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,582 shares; 2025Q2: not reported; 2025Q3: 111,761 shares 111,761 $9.17M 0.14% new 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: 255,230 shares; 2024Q4: 228,616 shares; 2025Q1: 198,207 shares; 2025Q2: 188,581 shares; 2025Q3: 181,713 shares 181,713 $9.05M 0.14% -6,868 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: 17,150 shares; 2024Q4: 18,626 shares; 2025Q1: 21,670 shares; 2025Q2: 102,423 shares; 2025Q3: 25,419 shares 25,419 $8.97M 0.14% -77,004 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: 73,185 shares; 2024Q4: 74,676 shares; 2025Q1: 73,129 shares; 2025Q2: 120,657 shares; 2025Q3: 135,162 shares 135,162 $8.96M 0.14% +14,505 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,882 shares; 2024Q4: 220,412 shares; 2025Q1: 321,104 shares; 2025Q2: 331,971 shares; 2025Q3: 349,861 shares 349,861 $8.96M 0.14% +17,890 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,365 shares; 2024Q4: 168,607 shares; 2025Q1: 236,822 shares; 2025Q2: 182,749 shares; 2025Q3: 197,915 shares 197,915 $8.96M 0.14% +15,166 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,215 shares; 2024Q4: 263,431 shares; 2025Q1: 199,661 shares; 2025Q2: 208,927 shares; 2025Q3: 213,076 shares 213,076 $8.93M 0.14% +4,149 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,676 shares 188,676 $8.92M 0.14% new 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: 10,787 shares; 2024Q4: 10,706 shares; 2025Q1: 39,021 shares; 2025Q2: 30,832 shares; 2025Q3: 35,938 shares 35,938 $8.86M 0.14% +5,106 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: 18,301 shares; 2024Q4: 18,740 shares; 2025Q1: 18,619 shares; 2025Q2: 17,569 shares; 2025Q3: 17,637 shares 17,637 $8.8M 0.13% +68 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,258 shares; 2024Q4: 347,652 shares; 2025Q1: 341,243 shares; 2025Q2: 394,633 shares; 2025Q3: 448,918 shares 448,918 $8.79M 0.13% +54,285 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: 75,996 shares; 2024Q4: 72,505 shares; 2025Q1: 91,981 shares; 2025Q2: 117,721 shares; 2025Q3: 130,007 shares 130,007 $8.74M 0.13% +12,286 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: 128,806 shares; 2024Q4: 140,976 shares; 2025Q1: 127,287 shares; 2025Q2: 151,473 shares; 2025Q3: 172,181 shares 172,181 $8.74M 0.13% +20,708 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: 40,514 shares; 2024Q4: 40,795 shares; 2025Q1: 45,870 shares; 2025Q2: 42,584 shares; 2025Q3: 64,042 shares 64,042 $8.71M 0.13% +21,458 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: 178,583 shares; 2024Q4: 177,339 shares; 2025Q1: 194,002 shares; 2025Q2: 204,463 shares; 2025Q3: 203,047 shares 203,047 $8.69M 0.13% -1,416 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: 30,899 shares; 2024Q4: 36,248 shares; 2025Q1: 36,794 shares; 2025Q2: 112,848 shares; 2025Q3: 126,487 shares 126,487 $8.58M 0.13% +13,639 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: 110,000 shares; 2024Q4: 143,638 shares; 2025Q1: 194,247 shares; 2025Q2: 243,409 shares; 2025Q3: 288,639 shares 288,639 $8.55M 0.13% +45,230 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,658 shares; 2024Q4: 170,909 shares; 2025Q1: 47,292 shares; 2025Q2: 42,877 shares; 2025Q3: 44,237 shares 44,237 $8.51M 0.13% +1,360 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,211 shares; 2024Q4: 131,676 shares; 2025Q1: 114,545 shares; 2025Q2: 118,873 shares; 2025Q3: 126,455 shares 126,455 $8.48M 0.13% +7,582 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: not reported; 2025Q3: 249,964 shares 249,964 $8.4M 0.13% new 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: 136,961 shares; 2024Q4: 154,573 shares; 2025Q1: 209,923 shares; 2025Q2: 251,692 shares; 2025Q3: 301,636 shares 301,636 $8.37M 0.13% +49,944 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: 70,001 shares; 2024Q4: 181,596 shares; 2025Q1: 195,920 shares; 2025Q2: 200,866 shares; 2025Q3: 100,877 shares 100,877 $8.37M 0.13% -99,989 Timeline BOXX 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: 16,325 shares; 2024Q4: 23,549 shares; 2025Q1: 51,899 shares; 2025Q2: 66,298 shares; 2025Q3: 73,366 shares 73,366 $8.35M 0.13% +7,068 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: 15,633 shares; 2024Q4: 59,682 shares; 2025Q1: 88,802 shares; 2025Q2: 152,697 shares; 2025Q3: 167,610 shares 167,610 $8.35M 0.13% +14,913 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: 42,502 shares; 2024Q4: 75,676 shares; 2025Q1: 89,025 shares; 2025Q2: 98,604 shares; 2025Q3: 128,466 shares 128,466 $8.35M 0.13% +29,862 Timeline FEX 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: 97,839 shares; 2024Q4: 87,217 shares; 2025Q1: 76,135 shares; 2025Q2: 73,603 shares; 2025Q3: 70,813 shares 70,813 $8.27M 0.13% -2,790 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: 28,865 shares; 2024Q4: 28,412 shares; 2025Q1: 28,035 shares; 2025Q2: 27,997 shares; 2025Q3: 28,101 shares 28,101 $8.25M 0.13% +104 Timeline SPMB 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: 361,046 shares; 2024Q4: 361,459 shares; 2025Q1: 363,772 shares; 2025Q2: 359,281 shares; 2025Q3: 367,363 shares 367,363 $8.24M 0.13% +8,082 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: 9,912 shares; 2024Q4: 9,437 shares; 2025Q1: 9,926 shares; 2025Q2: 10,170 shares; 2025Q3: 11,035 shares 11,035 $8.24M 0.13% +865 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: 67,042 shares; 2024Q4: 110,904 shares; 2025Q1: 76,422 shares; 2025Q2: 80,736 shares; 2025Q3: 88,352 shares 88,352 $8.08M 0.12% +7,616 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: 32,514 shares; 2024Q4: 35,101 shares; 2025Q1: 33,174 shares; 2025Q2: 185,853 shares; 2025Q3: 219,552 shares 219,552 $8.02M 0.12% +33,699 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: 3,014 shares; 2024Q4: 3,261 shares; 2025Q1: 2,659 shares; 2025Q2: 2,678 shares; 2025Q3: 33,937 shares 33,937 $8M 0.12% +31,259 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: 22,259 shares; 2024Q4: 22,812 shares; 2025Q1: 24,191 shares; 2025Q2: 24,417 shares; 2025Q3: 23,974 shares 23,974 $7.96M 0.12% -443 Timeline JIRE 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: 15,040 shares; 2024Q4: 26,272 shares; 2025Q1: 5,057 shares; 2025Q2: 77,167 shares; 2025Q3: 107,740 shares 107,740 $7.92M 0.12% +30,573 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,483 shares; 2024Q4: 63,888 shares; 2025Q1: 63,139 shares; 2025Q2: 62,995 shares; 2025Q3: 62,304 shares 62,304 $7.9M 0.12% -691 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,234 shares; 2024Q4: 184,634 shares; 2025Q1: 27,301 shares; 2025Q2: 25,092 shares; 2025Q3: 104,432 shares 104,432 $7.87M 0.12% +79,340 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,928 shares; 2025Q3: 79,175 shares 79,175 $7.84M 0.12% +6,247 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: 1,488 shares; 2024Q4: 1,490 shares; 2025Q1: 221,232 shares; 2025Q2: 44,945 shares; 2025Q3: 41,566 shares 41,566 $7.8M 0.12% -3,379 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: 77,974 shares; 2024Q4: 77,045 shares; 2025Q1: 79,315 shares; 2025Q2: 79,124 shares; 2025Q3: 92,750 shares 92,750 $7.77M 0.12% +13,626 Timeline SPTS 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: 267,449 shares; 2024Q4: 262,296 shares; 2025Q1: 258,654 shares; 2025Q2: 256,525 shares; 2025Q3: 260,890 shares 260,890 $7.65M 0.12% +4,365 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: 27,790 shares; 2024Q4: 85,084 shares; 2025Q1: 83,984 shares; 2025Q2: 89,458 shares; 2025Q3: 326,840 shares 326,840 $7.61M 0.12% +237,382 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: 154,342 shares; 2024Q4: 155,289 shares; 2025Q1: 154,541 shares; 2025Q2: 160,767 shares; 2025Q3: 166,335 shares 166,335 $7.6M 0.12% +5,568 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: 259,833 shares; 2024Q4: 258,079 shares; 2025Q1: 260,055 shares; 2025Q2: 271,419 shares; 2025Q3: 267,347 shares 267,347 $7.55M 0.12% -4,072 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 26,579 shares; 2025Q1: 34,562 shares; 2025Q2: 61,149 shares; 2025Q3: 146,993 shares 146,993 $7.54M 0.12% +85,844 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,637 shares; 2025Q3: 80,119 shares 80,119 $7.47M 0.11% +74,482 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: 8,146 shares; 2024Q4: 8,650 shares; 2025Q1: 8,004 shares; 2025Q2: 8,531 shares; 2025Q3: 15,203 shares 15,203 $7.46M 0.11% +6,672 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: 21,676 shares; 2024Q4: 22,424 shares; 2025Q1: 22,227 shares; 2025Q2: 19,917 shares; 2025Q3: 19,824 shares 19,824 $7.42M 0.11% -93 Timeline HYLS 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: 228,473 shares; 2024Q4: 205,485 shares; 2025Q1: 179,664 shares; 2025Q2: 172,430 shares; 2025Q3: 175,244 shares 175,244 $7.37M 0.11% +2,814 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: 208,402 shares; 2024Q4: 200,945 shares; 2025Q1: 217,867 shares; 2025Q2: 225,487 shares; 2025Q3: 219,361 shares 219,361 $7.33M 0.11% -6,126 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: 84,504 shares; 2024Q4: 80,509 shares; 2025Q1: 83,794 shares; 2025Q2: 81,259 shares; 2025Q3: 77,981 shares 77,981 $7.3M 0.11% -3,278 Timeline SCZ 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: 9,018 shares; 2024Q4: 14,712 shares; 2025Q1: 14,747 shares; 2025Q2: 14,749 shares; 2025Q3: 95,112 shares 95,112 $7.3M 0.11% +80,363 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: 171,261 shares; 2024Q4: 170,591 shares; 2025Q1: 169,334 shares; 2025Q2: 144,599 shares; 2025Q3: 143,646 shares 143,646 $7.22M 0.11% -953 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,436 shares; 2024Q4: 114,812 shares; 2025Q1: 115,151 shares; 2025Q2: 114,999 shares; 2025Q3: 115,589 shares 115,589 $7.22M 0.11% +590 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: 49,732 shares; 2024Q4: 31,840 shares; 2025Q1: 45,469 shares; 2025Q2: 36,090 shares; 2025Q3: 43,146 shares 43,146 $7.22M 0.11% +7,056 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: 181,793 shares; 2024Q4: 219,296 shares; 2025Q1: 191,785 shares; 2025Q2: 235,612 shares; 2025Q3: 267,579 shares 267,579 $7.11M 0.11% +31,967 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: 101,132 shares; 2024Q4: 100,859 shares; 2025Q1: 104,000 shares; 2025Q2: 101,640 shares; 2025Q3: 112,237 shares 112,237 $7.11M 0.11% +10,597 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: 56,282 shares; 2025Q1: 55,267 shares; 2025Q2: 53,898 shares; 2025Q3: 52,916 shares 52,916 $7.09M 0.11% -982 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,442 shares 116,442 $6.96M 0.11% new Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,910 shares; 2025Q3: 128,771 shares 128,771 $6.95M 0.11% +117,861 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,690 shares 164,690 $6.92M 0.11% new 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: 48,684 shares; 2024Q4: 49,549 shares; 2025Q1: 49,679 shares; 2025Q2: 50,018 shares; 2025Q3: 47,785 shares 47,785 $6.91M 0.11% -2,233 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: 52,636 shares; 2024Q4: 51,736 shares; 2025Q1: 53,853 shares; 2025Q2: 52,690 shares; 2025Q3: 57,224 shares 57,224 $6.9M 0.11% +4,534 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: 84,988 shares; 2024Q4: 84,607 shares; 2025Q1: 82,185 shares; 2025Q2: 53,901 shares; 2025Q3: 48,962 shares 48,962 $6.88M 0.11% -4,939 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,507 shares; 2024Q4: 244,464 shares; 2025Q1: 248,700 shares; 2025Q2: 260,519 shares; 2025Q3: 267,923 shares 267,923 $6.86M 0.1% +7,404 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: 37,969 shares; 2024Q4: 43,584 shares; 2025Q1: 43,878 shares; 2025Q2: 50,253 shares; 2025Q3: 53,547 shares 53,547 $6.63M 0.1% +3,294 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: 83,574 shares; 2024Q4: 97,806 shares; 2025Q1: 94,943 shares; 2025Q2: 104,233 shares; 2025Q3: 108,476 shares 108,476 $6.59M 0.1% +4,243 Timeline ASCE ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,010 shares 246,010 $6.49M 0.1% new Timeline FYC 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: 95,911 shares; 2024Q4: 85,895 shares; 2025Q1: 75,809 shares; 2025Q2: 74,287 shares; 2025Q3: 71,338 shares 71,338 $6.47M 0.1% -2,949 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: 94,949 shares; 2025Q1: 145,405 shares; 2025Q2: 151,983 shares; 2025Q3: 177,613 shares 177,613 $6.45M 0.1% +25,630 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: not reported; 2024Q4: 86,618 shares; 2025Q1: 124,509 shares; 2025Q2: 96,658 shares; 2025Q3: 123,567 shares 123,567 $6.36M 0.1% +26,909 Timeline FNY 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: 90,431 shares; 2024Q4: 81,655 shares; 2025Q1: 71,934 shares; 2025Q2: 70,752 shares; 2025Q3: 68,754 shares 68,754 $6.3M 0.1% -1,998 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: 106,709 shares; 2024Q4: 101,786 shares; 2025Q1: 86,306 shares; 2025Q2: 90,595 shares; 2025Q3: 105,057 shares 105,057 $6.3M 0.1% +14,462 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,720 shares; 2024Q4: 255,039 shares; 2025Q1: 274,930 shares; 2025Q2: 300,449 shares; 2025Q3: 323,582 shares 323,582 $6.26M 0.1% +23,133 Timeline MGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,994 shares; 2024Q4: 370,777 shares; 2025Q1: 321,343 shares; 2025Q2: 308,756 shares; 2025Q3: 302,436 shares 302,436 $6.19M 0.09% -6,320 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: 23,834 shares; 2024Q4: 23,982 shares; 2025Q1: 24,263 shares; 2025Q2: 24,163 shares; 2025Q3: 25,944 shares 25,944 $6.13M 0.09% +1,781 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: 112,261 shares; 2024Q4: 113,980 shares; 2025Q1: 116,060 shares; 2025Q2: 118,761 shares; 2025Q3: 118,497 shares 118,497 $6.11M 0.09% -264 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: 11,819 shares; 2024Q4: 12,292 shares; 2025Q1: 12,322 shares; 2025Q2: 12,473 shares; 2025Q3: 194,391 shares 194,391 $6.1M 0.09% +181,918 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: 125,233 shares; 2024Q4: 154,401 shares; 2025Q1: 435,864 shares; 2025Q2: 432,123 shares; 2025Q3: 241,595 shares 241,595 $6.09M 0.09% -190,528 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: 60,253 shares; 2024Q4: 64,091 shares; 2025Q1: 61,011 shares; 2025Q2: 60,344 shares; 2025Q3: 61,828 shares 61,828 $6.06M 0.09% +1,484 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,030 shares 75,030 $6.01M 0.09% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,130 shares; 2024Q4: 108,204 shares; 2025Q1: 99,801 shares; 2025Q2: 108,646 shares; 2025Q3: 118,594 shares 118,594 $5.98M 0.09% +9,948 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,041 shares; 2025Q2: 20,289 shares; 2025Q3: 22,837 shares 22,837 $5.96M 0.09% +2,548 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,404 shares; 2025Q3: 128,724 shares 128,724 $5.94M 0.09% +9,320 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: 23,611 shares; 2024Q4: 27,013 shares; 2025Q1: 29,783 shares; 2025Q2: 32,432 shares; 2025Q3: 62,569 shares 62,569 $5.92M 0.09% +30,137 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,766 shares; 2025Q1: 4,685 shares; 2025Q2: 4,588 shares; 2025Q3: 4,488 shares 4,488 $5.92M 0.09% -100 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: 121,896 shares; 2024Q4: 142,348 shares; 2025Q1: 132,446 shares; 2025Q2: 140,903 shares; 2025Q3: 134,306 shares 134,306 $5.9M 0.09% -6,597 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,115 shares; 2025Q3: 171,090 shares 171,090 $5.88M 0.09% -45,025 Timeline IPAC 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: 48,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,816 shares 79,816 $5.86M 0.09% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,803 shares; 2024Q4: 98,053 shares; 2025Q1: 120,719 shares; 2025Q2: 122,174 shares; 2025Q3: 124,622 shares 124,622 $5.85M 0.09% +2,448 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: 36,669 shares; 2024Q4: 38,889 shares; 2025Q1: 38,515 shares; 2025Q2: 39,569 shares; 2025Q3: 27,641 shares 27,641 $5.82M 0.09% -11,928 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,549 shares; 2025Q1: 21,416 shares; 2025Q2: 21,391 shares; 2025Q3: 21,244 shares 21,244 $5.79M 0.09% -147 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,895 shares 65,895 $5.79M 0.09% new Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 47,940 shares; 2025Q1: 92,296 shares; 2025Q2: 92,884 shares; 2025Q3: 92,212 shares 92,212 $5.74M 0.09% -672 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,073 shares 185,073 $5.74M 0.09% new Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,768 shares; 2025Q3: 136,337 shares 136,337 $5.72M 0.09% +11,569 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: 8,337 shares; 2024Q4: 8,520 shares; 2025Q1: 8,555 shares; 2025Q2: 9,226 shares; 2025Q3: 9,274 shares 9,274 $5.65M 0.09% +48 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,733 shares; 2024Q4: 20,736 shares; 2025Q1: 20,634 shares; 2025Q2: 11,470 shares; 2025Q3: 11,603 shares 11,603 $5.65M 0.09% +133 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,958 shares 90,958 $5.63M 0.09% new 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: 37,811 shares; 2024Q4: 43,136 shares; 2025Q1: 54,143 shares; 2025Q2: 59,929 shares; 2025Q3: 62,848 shares 62,848 $5.61M 0.09% +2,919 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: 79,432 shares; 2024Q4: 83,906 shares; 2025Q1: 85,623 shares; 2025Q2: 89,156 shares; 2025Q3: 47,111 shares 47,111 $5.6M 0.09% -42,045 Timeline BBEU 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: 73,805 shares; 2025Q3: 80,050 shares 80,050 $5.57M 0.09% +6,245 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: 13,698 shares; 2024Q4: 8,142 shares; 2025Q1: 59,392 shares; 2025Q2: 182,632 shares; 2025Q3: 92,327 shares 92,327 $5.56M 0.08% -90,305 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,689 shares 125,689 $5.55M 0.08% new Timeline DIHP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,716 shares 182,716 $5.55M 0.08% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,371 shares; 2024Q4: 45,845 shares; 2025Q1: 38,447 shares; 2025Q2: 38,084 shares; 2025Q3: 40,194 shares 40,194 $5.54M 0.08% +2,110 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,238 shares 81,238 $5.53M 0.08% new Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,352 shares; 2025Q1: not reported; 2025Q2: 58,414 shares; 2025Q3: 65,198 shares 65,198 $5.53M 0.08% +6,784 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,532 shares; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 74,689 shares 74,689 $5.49M 0.08% +69,942 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,369 shares; 2024Q4: 50,445 shares; 2025Q1: 60,004 shares; 2025Q2: 59,816 shares; 2025Q3: 63,504 shares 63,504 $5.48M 0.08% +3,688 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: 11,736 shares; 2024Q4: 11,159 shares; 2025Q1: 11,073 shares; 2025Q2: 11,159 shares; 2025Q3: 11,468 shares 11,468 $5.47M 0.08% +309 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: 132,919 shares; 2024Q4: 158,111 shares; 2025Q1: 84,836 shares; 2025Q2: 88,641 shares; 2025Q3: 82,611 shares 82,611 $5.46M 0.08% -6,030 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,964 shares; 2024Q4: 47,785 shares; 2025Q1: 47,506 shares; 2025Q2: 47,638 shares; 2025Q3: 47,584 shares 47,584 $5.45M 0.08% -54 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,160 shares; 2025Q1: 50,301 shares; 2025Q2: 56,770 shares; 2025Q3: 76,893 shares 76,893 $5.38M 0.08% +20,123 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: 86,030 shares; 2024Q4: 84,966 shares; 2025Q1: 106,816 shares; 2025Q2: 123,797 shares; 2025Q3: 93,571 shares 93,571 $5.38M 0.08% -30,226 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: 32,176 shares; 2024Q4: 33,181 shares; 2025Q1: 33,277 shares; 2025Q2: 34,169 shares; 2025Q3: 34,653 shares 34,653 $5.38M 0.08% +484 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: 239,429 shares; 2024Q4: 76,686 shares; 2025Q1: 72,128 shares; 2025Q2: 76,268 shares; 2025Q3: 78,260 shares 78,260 $5.35M 0.08% +1,992 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: 10,126 shares; 2024Q4: 10,340 shares; 2025Q1: 20,207 shares; 2025Q2: 20,286 shares; 2025Q3: 20,409 shares 20,409 $5.32M 0.08% +123 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: 41,039 shares; 2024Q4: 50,229 shares; 2025Q1: 46,043 shares; 2025Q2: 43,441 shares; 2025Q3: 60,710 shares 60,710 $5.3M 0.08% +17,269 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: 46,383 shares; 2024Q4: 48,417 shares; 2025Q1: 31,667 shares; 2025Q2: 27,787 shares; 2025Q3: 151,268 shares 151,268 $5.25M 0.08% +123,481 Timeline FYT 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: 117,206 shares; 2024Q4: 107,406 shares; 2025Q1: 95,056 shares; 2025Q2: 93,749 shares; 2025Q3: 93,611 shares 93,611 $5.23M 0.08% -138 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: 14,118 shares; 2024Q4: 14,318 shares; 2025Q1: 14,314 shares; 2025Q2: 14,335 shares; 2025Q3: 14,009 shares 14,009 $5.18M 0.08% -326 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: 27,837 shares; 2024Q4: 27,562 shares; 2025Q1: 20,961 shares; 2025Q2: 20,168 shares; 2025Q3: 21,064 shares 21,064 $5.1M 0.08% +896 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: 51,187 shares; 2024Q4: 72,525 shares; 2025Q1: 78,299 shares; 2025Q2: 41,626 shares; 2025Q3: 47,571 shares 47,571 $5.07M 0.08% +5,945 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 11,366 shares; 2025Q1: not reported; 2025Q2: 29,570 shares; 2025Q3: 208,287 shares 208,287 $5.06M 0.08% +178,717 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: 120,655 shares; 2024Q4: 310,026 shares; 2025Q1: 293,324 shares; 2025Q2: 446,796 shares; 2025Q3: 93,873 shares 93,873 $5.06M 0.08% -352,923 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,113 shares; 2024Q4: 253,754 shares; 2025Q1: 237,305 shares; 2025Q2: 206,385 shares; 2025Q3: 194,591 shares 194,591 $5.04M 0.08% -11,794 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: 100,818 shares; 2024Q4: 293,164 shares; 2025Q1: 288,574 shares; 2025Q2: 289,320 shares; 2025Q3: 191,353 shares 191,353 $5.03M 0.08% -97,967 Timeline SLYG 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: 50,070 shares; 2024Q4: 51,508 shares; 2025Q1: 52,075 shares; 2025Q2: 52,395 shares; 2025Q3: 52,988 shares 52,988 $5M 0.08% +593 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: 23,568 shares; 2024Q4: 26,397 shares; 2025Q1: 31,832 shares; 2025Q2: 32,427 shares; 2025Q3: 33,453 shares 33,453 $4.97M 0.08% +1,026 Timeline SLYV 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: 50,037 shares; 2024Q4: 50,884 shares; 2025Q1: 52,338 shares; 2025Q2: 55,731 shares; 2025Q3: 55,865 shares 55,865 $4.95M 0.08% +134 Timeline FIXD 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: 68,531 shares; 2024Q4: 74,365 shares; 2025Q1: 123,064 shares; 2025Q2: 102,169 shares; 2025Q3: 109,857 shares 109,857 $4.88M 0.07% +7,688 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,087 shares; 2024Q4: 69,090 shares; 2025Q1: 67,972 shares; 2025Q2: 67,197 shares; 2025Q3: 69,951 shares 69,951 $4.83M 0.07% +2,754 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: 42,691 shares; 2024Q4: 58,757 shares; 2025Q1: 57,997 shares; 2025Q2: 58,387 shares; 2025Q3: 67,599 shares 67,599 $4.82M 0.07% +9,212 Timeline BKLN 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: 57,357 shares; 2024Q4: 66,079 shares; 2025Q1: 92,185 shares; 2025Q2: 164,591 shares; 2025Q3: 229,798 shares 229,798 $4.81M 0.07% +65,207 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,550 shares 9,550 $4.75M 0.07% new Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,952 shares; 2025Q1: 245,793 shares; 2025Q2: 302,553 shares; 2025Q3: 100,621 shares 100,621 $4.67M 0.07% -201,932 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: 21,829 shares; 2024Q4: 21,462 shares; 2025Q1: 21,032 shares; 2025Q2: 20,974 shares; 2025Q3: 17,036 shares 17,036 $4.66M 0.07% -3,938 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: 16,935 shares; 2024Q4: 17,965 shares; 2025Q1: 16,717 shares; 2025Q2: 15,053 shares; 2025Q3: 16,585 shares 16,585 $4.63M 0.07% +1,532 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: 6,723 shares; 2024Q4: 7,502 shares; 2025Q1: 8,064 shares; 2025Q2: 7,723 shares; 2025Q3: 7,530 shares 7,530 $4.63M 0.07% -193 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,362 shares 130,362 $4.63M 0.07% new 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: 123,629 shares; 2024Q4: 159,281 shares; 2025Q1: 181,867 shares; 2025Q2: 166,651 shares; 2025Q3: 181,491 shares 181,491 $4.62M 0.07% +14,840 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: 113,030 shares; 2024Q4: 40,963 shares; 2025Q1: 40,214 shares; 2025Q2: 40,988 shares; 2025Q3: 40,217 shares 40,217 $4.6M 0.07% -771 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,397 shares; 2025Q1: 4,210 shares; 2025Q2: 4,157 shares; 2025Q3: 4,263 shares 4,263 $4.6M 0.07% +106 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: 21,187 shares; 2024Q4: 23,656 shares; 2025Q1: 21,563 shares; 2025Q2: 20,465 shares; 2025Q3: 21,218 shares 21,218 $4.58M 0.07% +753 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: 90,538 shares; 2024Q4: 123,664 shares; 2025Q1: 131,810 shares; 2025Q2: 132,461 shares; 2025Q3: 90,221 shares 90,221 $4.58M 0.07% -42,240 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: 3,863 shares; 2024Q4: 20,178 shares; 2025Q1: 24,146 shares; 2025Q2: 32,392 shares; 2025Q3: 45,498 shares 45,498 $4.54M 0.07% +13,106 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: 10,222 shares; 2024Q4: 20,369 shares; 2025Q1: 21,124 shares; 2025Q2: 21,565 shares; 2025Q3: 22,234 shares 22,234 $4.53M 0.07% +669 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,334 shares; 2025Q1: 6,422 shares; 2025Q2: 7,582 shares; 2025Q3: 45,468 shares 45,468 $4.48M 0.07% +37,886 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,866 shares; 2025Q3: 36,777 shares 36,777 $4.45M 0.07% +13,911 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: 24,430 shares; 2024Q4: 23,855 shares; 2025Q1: 24,416 shares; 2025Q2: 23,569 shares; 2025Q3: 23,027 shares 23,027 $4.44M 0.07% -542 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: 53,182 shares; 2024Q4: 60,597 shares; 2025Q1: 75,255 shares; 2025Q2: 84,828 shares; 2025Q3: 69,792 shares 69,792 $4.39M 0.07% -15,036 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: 4,146 shares; 2024Q4: 4,184 shares; 2025Q1: 4,435 shares; 2025Q2: 5,011 shares; 2025Q3: 5,500 shares 5,500 $4.38M 0.07% +489 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,333 shares; 2024Q4: 29,742 shares; 2025Q1: 35,030 shares; 2025Q2: 36,904 shares; 2025Q3: 38,643 shares 38,643 $4.37M 0.07% +1,739 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: 43,393 shares; 2024Q4: 45,937 shares; 2025Q1: 15,997 shares; 2025Q2: 15,576 shares; 2025Q3: 30,646 shares 30,646 $4.36M 0.07% +15,070 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: 8,303 shares; 2024Q4: 11,059 shares; 2025Q1: 11,081 shares; 2025Q2: 10,623 shares; 2025Q3: 14,161 shares 14,161 $4.36M 0.07% +3,538 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: not reported; 2024Q4: 15,965 shares; 2025Q1: 34,622 shares; 2025Q2: 29,566 shares; 2025Q3: 30,422 shares 30,422 $4.36M 0.07% +856 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: 18,992 shares; 2024Q4: 23,564 shares; 2025Q1: 20,203 shares; 2025Q2: 23,313 shares; 2025Q3: 26,919 shares 26,919 $4.36M 0.07% +3,606 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,318 shares; 2024Q4: 31,381 shares; 2025Q1: 53,987 shares; 2025Q2: 31,920 shares; 2025Q3: 32,399 shares 32,399 $4.32M 0.07% +479 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,886 shares; 2025Q1: 57,738 shares; 2025Q2: 76,245 shares; 2025Q3: 84,551 shares 84,551 $4.31M 0.07% +8,306 Timeline MUNI 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: 12,580 shares; 2024Q4: 14,480 shares; 2025Q1: 14,480 shares; 2025Q2: 82,387 shares; 2025Q3: 82,387 shares 82,387 $4.31M 0.07% 0 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: 32,267 shares; 2024Q4: 37,203 shares; 2025Q1: 48,181 shares; 2025Q2: 63,525 shares; 2025Q3: 75,008 shares 75,008 $4.3M 0.07% +11,483 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,465 shares; 2024Q4: 68,740 shares; 2025Q1: 71,025 shares; 2025Q2: 70,576 shares; 2025Q3: 78,603 shares 78,603 $4.25M 0.06% +8,027 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,518 shares; 2024Q4: 46,391 shares; 2025Q1: 46,382 shares; 2025Q2: 46,108 shares; 2025Q3: 47,015 shares 47,015 $4.23M 0.06% +907 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: 60,996 shares; 2024Q4: 26,543 shares; 2025Q1: 26,407 shares; 2025Q2: 26,766 shares; 2025Q3: 43,887 shares 43,887 $4.18M 0.06% +17,121 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,093 shares; 2025Q1: 9,091 shares; 2025Q2: 9,115 shares; 2025Q3: 9,099 shares 9,099 $4.16M 0.06% -16 Timeline JPSE 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: 52,973 shares; 2024Q4: 53,516 shares; 2025Q1: 85,899 shares; 2025Q2: 104,901 shares; 2025Q3: 83,355 shares 83,355 $4.15M 0.06% -21,546 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: 6,043 shares; 2024Q4: 6,141 shares; 2025Q1: 5,130 shares; 2025Q2: 5,070 shares; 2025Q3: 14,642 shares 14,642 $4.13M 0.06% +9,572 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,021 shares; 2025Q1: not reported; 2025Q2: 74,906 shares; 2025Q3: 77,663 shares 77,663 $4.13M 0.06% +2,757 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: 26,642 shares; 2024Q4: 28,022 shares; 2025Q1: 27,606 shares; 2025Q2: 29,799 shares; 2025Q3: 34,110 shares 34,110 $4.12M 0.06% +4,311 Timeline JMOM 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: not reported; 2025Q3: 60,576 shares 60,576 $4.11M 0.06% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,408 shares; 2024Q4: 132,022 shares; 2025Q1: 142,652 shares; 2025Q2: 177,189 shares; 2025Q3: 224,017 shares 224,017 $4.09M 0.06% +46,828 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 7,789 shares; 2025Q1: 13,560 shares; 2025Q2: 16,302 shares; 2025Q3: 30,110 shares 30,110 $4.07M 0.06% +13,808 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: 5,515 shares; 2024Q4: 6,186 shares; 2025Q1: 5,843 shares; 2025Q2: 6,116 shares; 2025Q3: 12,192 shares 12,192 $4.06M 0.06% +6,076 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: 13,990 shares; 2024Q4: 14,074 shares; 2025Q1: 13,807 shares; 2025Q2: 13,830 shares; 2025Q3: 14,129 shares 14,129 $3.95M 0.06% +299 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,661 shares; 2024Q4: 24,657 shares; 2025Q1: 24,688 shares; 2025Q2: 23,054 shares; 2025Q3: 23,282 shares 23,282 $3.9M 0.06% +228 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 19,482 shares; 2025Q1: 21,585 shares; 2025Q2: 94,097 shares; 2025Q3: 113,287 shares 113,287 $3.89M 0.06% +19,190 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: 89,187 shares; 2024Q4: 78,477 shares; 2025Q1: 74,547 shares; 2025Q2: 73,922 shares; 2025Q3: 80,957 shares 80,957 $3.86M 0.06% +7,035 Timeline CGCP 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: 168,350 shares; 2024Q4: 181,092 shares; 2025Q1: 172,992 shares; 2025Q2: 180,221 shares; 2025Q3: 168,820 shares 168,820 $3.84M 0.06% -11,401 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,252 shares; 2024Q4: 24,717 shares; 2025Q1: 42,042 shares; 2025Q2: 96,739 shares; 2025Q3: 113,710 shares 113,710 $3.83M 0.06% +16,971 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: 7,150 shares; 2024Q4: 8,272 shares; 2025Q1: 9,752 shares; 2025Q2: 9,192 shares; 2025Q3: 13,015 shares 13,015 $3.82M 0.06% +3,823 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: 14,591 shares; 2024Q4: 15,078 shares; 2025Q1: 17,143 shares; 2025Q2: 18,137 shares; 2025Q3: 19,966 shares 19,966 $3.79M 0.06% +1,829 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,250 shares; 2025Q3: 14,507 shares 14,507 $3.77M 0.06% +2,257 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: 15,547 shares; 2024Q4: 46,835 shares; 2025Q1: 18,510 shares; 2025Q2: 17,939 shares; 2025Q3: 18,497 shares 18,497 $3.77M 0.06% +558 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 9,409 shares; 2025Q1: 8,945 shares; 2025Q2: 9,075 shares; 2025Q3: 9,078 shares 9,078 $3.76M 0.06% +3 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: 33,260 shares; 2024Q4: 34,362 shares; 2025Q1: 36,093 shares; 2025Q2: 108,226 shares; 2025Q3: 39,392 shares 39,392 $3.73M 0.06% -68,834 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: 73,368 shares; 2024Q4: 106,028 shares; 2025Q1: 104,151 shares; 2025Q2: 87,631 shares; 2025Q3: 74,191 shares 74,191 $3.71M 0.06% -13,440 Timeline MDYG 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: 44,648 shares; 2024Q4: 44,596 shares; 2025Q1: 44,239 shares; 2025Q2: 44,518 shares; 2025Q3: 40,418 shares 40,418 $3.7M 0.06% -4,100 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: not reported; 2025Q1: 25,744 shares; 2025Q2: 27,711 shares; 2025Q3: 105,272 shares 105,272 $3.65M 0.06% +77,561 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: 242,042 shares; 2024Q4: 268,040 shares; 2025Q1: 213,531 shares; 2025Q2: 221,161 shares; 2025Q3: 212,350 shares 212,350 $3.64M 0.06% -8,811 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: 17,925 shares; 2024Q4: 18,086 shares; 2025Q1: 18,007 shares; 2025Q2: 18,206 shares; 2025Q3: 17,996 shares 17,996 $3.62M 0.06% -210 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 3,952 shares; 2025Q1: 3,842 shares; 2025Q2: 3,517 shares; 2025Q3: 19,306 shares 19,306 $3.61M 0.06% +15,789 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: 26,767 shares; 2024Q4: 32,903 shares; 2025Q1: 29,171 shares; 2025Q2: 28,369 shares; 2025Q3: 37,312 shares 37,312 $3.6M 0.06% +8,943 Timeline QQQI 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: not reported; 2024Q4: 5,885 shares; 2025Q1: 9,569 shares; 2025Q2: 26,284 shares; 2025Q3: 65,493 shares 65,493 $3.55M 0.05% +39,209 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,681 shares; 2025Q3: 93,605 shares 93,605 $3.54M 0.05% +7,924 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: 177,725 shares; 2024Q4: 173,013 shares; 2025Q1: 166,909 shares; 2025Q2: 189,271 shares; 2025Q3: 136,614 shares 136,614 $3.53M 0.05% -52,657 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: 19,773 shares; 2024Q4: 19,722 shares; 2025Q1: 20,445 shares; 2025Q2: 20,691 shares; 2025Q3: 20,576 shares 20,576 $3.52M 0.05% -115 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: 40,327 shares; 2024Q4: 31,875 shares; 2025Q1: 32,117 shares; 2025Q2: 31,664 shares; 2025Q3: 41,891 shares 41,891 $3.46M 0.05% +10,227 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,517 shares 20,517 $3.45M 0.05% new 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: 9,334 shares; 2024Q4: 9,526 shares; 2025Q1: 9,816 shares; 2025Q2: 9,966 shares; 2025Q3: 10,090 shares 10,090 $3.44M 0.05% +124 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,331 shares; 2024Q4: 55,009 shares; 2025Q1: 67,038 shares; 2025Q2: 65,680 shares; 2025Q3: 75,034 shares 75,034 $3.44M 0.05% +9,354 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: not reported; 2025Q1: 362,440 shares; 2025Q2: 451,202 shares; 2025Q3: 161,003 shares 161,003 $3.43M 0.05% -290,199 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: 30,290 shares; 2024Q4: 47,146 shares; 2025Q1: 71,929 shares; 2025Q2: 61,914 shares; 2025Q3: 66,801 shares 66,801 $3.41M 0.05% +4,887 Timeline FEM 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: 164,452 shares; 2024Q4: 150,833 shares; 2025Q1: 132,812 shares; 2025Q2: 128,312 shares; 2025Q3: 125,450 shares 125,450 $3.4M 0.05% -2,862 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: 21,799 shares; 2024Q4: 22,119 shares; 2025Q1: 24,731 shares; 2025Q2: 25,036 shares; 2025Q3: 25,165 shares 25,165 $3.38M 0.05% +129 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,066 shares; 2024Q4: 68,851 shares; 2025Q1: 93,752 shares; 2025Q2: 109,476 shares; 2025Q3: 74,928 shares 74,928 $3.38M 0.05% -34,548 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,318 shares 33,318 $3.37M 0.05% new Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,676 shares 118,676 $3.37M 0.05% new 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: 18,603 shares; 2024Q4: 20,297 shares; 2025Q1: 21,535 shares; 2025Q2: 23,295 shares; 2025Q3: 6,934 shares 6,934 $3.36M 0.05% -16,361 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,385 shares; 2025Q1: 40,368 shares; 2025Q2: 57,260 shares; 2025Q3: 97,902 shares 97,902 $3.36M 0.05% +40,642 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,140 shares; 2025Q1: 6,644 shares; 2025Q2: 34,729 shares; 2025Q3: 42,560 shares 42,560 $3.34M 0.05% +7,831 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: 10,643 shares; 2024Q4: 11,415 shares; 2025Q1: 14,133 shares; 2025Q2: 14,690 shares; 2025Q3: 31,801 shares 31,801 $3.34M 0.05% +17,111 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: 14,358 shares; 2024Q4: 15,147 shares; 2025Q1: 13,693 shares; 2025Q2: 25,695 shares; 2025Q3: 27,229 shares 27,229 $3.33M 0.05% +1,534 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,941 shares; 2024Q4: 25,797 shares; 2025Q1: 25,742 shares; 2025Q2: 25,437 shares; 2025Q3: 42,625 shares 42,625 $3.31M 0.05% +17,188 Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,404 shares 17,404 $3.31M 0.05% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,579 shares; 2024Q4: 94,521 shares; 2025Q1: 60,420 shares; 2025Q2: 61,416 shares; 2025Q3: 60,686 shares 60,686 $3.29M 0.05% -730 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: 37,101 shares; 2024Q4: 95,045 shares; 2025Q1: 40,074 shares; 2025Q2: 42,796 shares; 2025Q3: 43,204 shares 43,204 $3.28M 0.05% +408 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: 13,898 shares; 2024Q4: 15,620 shares; 2025Q1: 14,362 shares; 2025Q2: 12,382 shares; 2025Q3: 12,882 shares 12,882 $3.28M 0.05% +500 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: 70,380 shares; 2024Q4: 77,157 shares; 2025Q1: 110,616 shares; 2025Q2: 108,990 shares; 2025Q3: 86,076 shares 86,076 $3.27M 0.05% -22,914 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: 67,431 shares; 2024Q4: 71,787 shares; 2025Q1: 76,914 shares; 2025Q2: 81,357 shares; 2025Q3: 85,314 shares 85,314 $3.27M 0.05% +3,957 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: 14,991 shares; 2024Q4: 15,309 shares; 2025Q1: 14,814 shares; 2025Q2: 16,623 shares; 2025Q3: 15,915 shares 15,915 $3.26M 0.05% -708 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: 2,638 shares; 2024Q4: 2,765 shares; 2025Q1: 2,905 shares; 2025Q2: 2,976 shares; 2025Q3: 3,533 shares 3,533 $3.25M 0.05% +557 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,739 shares 135,739 $3.24M 0.05% new Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,211 shares 46,211 $3.23M 0.05% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 11,008 shares; 2025Q1: 10,423 shares; 2025Q2: 13,989 shares; 2025Q3: 47,372 shares 47,372 $3.2M 0.05% +33,383 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: 6,560 shares; 2024Q4: 7,270 shares; 2025Q1: 197,184 shares; 2025Q2: 253,557 shares; 2025Q3: 81,026 shares 81,026 $3.2M 0.05% -172,531 Timeline DDFL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,910 shares 157,910 $3.19M 0.05% new Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 8,567 shares; 2025Q1: 8,195 shares; 2025Q2: 7,895 shares; 2025Q3: 61,828 shares 61,828 $3.18M 0.05% +53,933 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: 8,933 shares; 2024Q4: 10,413 shares; 2025Q1: 10,712 shares; 2025Q2: 31,170 shares; 2025Q3: 11,324 shares 11,324 $3.17M 0.05% -19,846 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,665 shares; 2025Q2: not reported; 2025Q3: 19,948 shares 19,948 $3.16M 0.05% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,739 shares; 2024Q4: 28,352 shares; 2025Q1: 48,757 shares; 2025Q2: 26,660 shares; 2025Q3: 26,653 shares 26,653 $3.14M 0.05% -7 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: 58,693 shares; 2024Q4: 54,044 shares; 2025Q1: 73,606 shares; 2025Q2: 57,665 shares; 2025Q3: 73,820 shares 73,820 $3.13M 0.05% +16,155 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,746 shares; 2025Q2: not reported; 2025Q3: 64,483 shares 64,483 $3.1M 0.05% new Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,424 shares 33,424 $3.08M 0.05% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 15,021 shares; 2025Q1: 15,010 shares; 2025Q2: 14,931 shares; 2025Q3: 15,013 shares 15,013 $3.03M 0.05% +82 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: 768,438 shares; 2024Q4: 71,068 shares; 2025Q1: 58,549 shares; 2025Q2: 48,055 shares; 2025Q3: 40,450 shares 40,450 $3.01M 0.05% -7,605 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,821 shares; 2025Q2: not reported; 2025Q3: 39,610 shares 39,610 $3M 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 10,808 shares; 2025Q2: 22,058 shares; 2025Q3: 57,439 shares 57,439 $3M 0.05% +35,381 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: 86,069 shares; 2024Q4: 85,723 shares; 2025Q1: 70,436 shares; 2025Q2: 77,428 shares; 2025Q3: 64,758 shares 64,758 $2.99M 0.05% -12,670 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: 4,611 shares; 2024Q4: 21,657 shares; 2025Q1: 30,370 shares; 2025Q2: 33,842 shares; 2025Q3: 31,857 shares 31,857 $2.99M 0.05% -1,985 Timeline HEFA 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: 23,882 shares; 2024Q4: 24,336 shares; 2025Q1: 24,393 shares; 2025Q2: 199,469 shares; 2025Q3: 74,946 shares 74,946 $2.97M 0.05% -124,523 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: 11,992 shares; 2024Q4: 12,147 shares; 2025Q1: 12,296 shares; 2025Q2: 13,089 shares; 2025Q3: 13,400 shares 13,400 $2.96M 0.05% +311 Timeline URA 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: 26,431 shares; 2024Q4: 36,898 shares; 2025Q1: 55,462 shares; 2025Q2: 63,384 shares; 2025Q3: 62,029 shares 62,029 $2.96M 0.05% -1,355 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: 24,206 shares; 2024Q4: 23,488 shares; 2025Q1: 10,890 shares; 2025Q2: 15,278 shares; 2025Q3: 10,891 shares 10,891 $2.95M 0.05% -4,387 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: 18,572 shares; 2025Q1: 16,343 shares; 2025Q2: 17,023 shares; 2025Q3: 20,192 shares 20,192 $2.94M 0.04% +3,169 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,692 shares; 2025Q3: 34,012 shares 34,012 $2.94M 0.04% -7,680 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: 5,229 shares; 2024Q4: 5,616 shares; 2025Q1: 5,825 shares; 2025Q2: 5,841 shares; 2025Q3: 6,123 shares 6,123 $2.91M 0.04% +282 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: 12,401 shares; 2024Q4: 14,021 shares; 2025Q1: 19,057 shares; 2025Q2: 26,514 shares; 2025Q3: 64,913 shares 64,913 $2.85M 0.04% +38,399 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: 23,931 shares; 2024Q4: 24,861 shares; 2025Q1: 26,659 shares; 2025Q2: 25,823 shares; 2025Q3: 31,724 shares 31,724 $2.84M 0.04% +5,901 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: 40,855 shares; 2024Q4: 30,307 shares; 2025Q1: 30,030 shares; 2025Q2: 29,694 shares; 2025Q3: 30,128 shares 30,128 $2.81M 0.04% +434 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,341 shares; 2025Q3: 246,540 shares 246,540 $2.81M 0.04% -18,801 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,482 shares; 2025Q1: 4,653 shares; 2025Q2: 4,413 shares; 2025Q3: 20,798 shares 20,798 $2.8M 0.04% +16,385 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 9,078 shares; 2025Q1: 9,144 shares; 2025Q2: 9,247 shares; 2025Q3: 9,315 shares 9,315 $2.8M 0.04% +68 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: 33,523 shares; 2024Q4: 396,642 shares; 2025Q1: 379,926 shares; 2025Q2: 411,261 shares; 2025Q3: 23,264 shares 23,264 $2.75M 0.04% -387,997 Timeline YALL TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 17,399 shares; 2025Q1: 18,635 shares; 2025Q2: 39,966 shares; 2025Q3: 61,170 shares 61,170 $2.75M 0.04% +21,204 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: 16,381 shares; 2024Q4: 24,275 shares; 2025Q1: 25,413 shares; 2025Q2: 26,402 shares; 2025Q3: 28,051 shares 28,051 $2.75M 0.04% +1,649 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: 21,332 shares; 2024Q4: 22,063 shares; 2025Q1: 22,244 shares; 2025Q2: 26,262 shares; 2025Q3: 24,316 shares 24,316 $2.74M 0.04% -1,946 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: 37,991 shares; 2024Q4: 42,422 shares; 2025Q1: 47,408 shares; 2025Q2: 56,782 shares; 2025Q3: 62,549 shares 62,549 $2.72M 0.04% +5,767 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: 30,822 shares; 2024Q4: 40,498 shares; 2025Q1: 36,046 shares; 2025Q2: 35,546 shares; 2025Q3: 36,722 shares 36,722 $2.68M 0.04% +1,176 Timeline INTF 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: 76,289 shares; 2024Q4: 72,719 shares; 2025Q1: 70,966 shares; 2025Q2: 70,527 shares; 2025Q3: 74,592 shares 74,592 $2.68M 0.04% +4,065 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,734 shares; 2024Q4: 53,005 shares; 2025Q1: 19,685 shares; 2025Q2: not reported; 2025Q3: 222,318 shares 222,318 $2.66M 0.04% new Timeline FWD 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: not reported; 2024Q4: 3,583 shares; 2025Q1: 5,299 shares; 2025Q2: 5,155 shares; 2025Q3: 26,192 shares 26,192 $2.65M 0.04% +21,037 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,207 shares; 2025Q1: 51,042 shares; 2025Q2: 57,043 shares; 2025Q3: 35,559 shares 35,559 $2.63M 0.04% -21,484 Timeline JPEM 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: 30,028 shares; 2024Q4: 30,799 shares; 2025Q1: 33,365 shares; 2025Q2: 35,790 shares; 2025Q3: 44,651 shares 44,651 $2.63M 0.04% +8,861 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: 100,209 shares; 2024Q4: 100,961 shares; 2025Q1: 103,732 shares; 2025Q2: 90,249 shares; 2025Q3: 53,413 shares 53,413 $2.63M 0.04% -36,836 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: 4,164 shares; 2024Q4: 5,507 shares; 2025Q1: 5,365 shares; 2025Q2: 5,504 shares; 2025Q3: 5,649 shares 5,649 $2.58M 0.04% +145 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: 14,259 shares; 2024Q4: 13,968 shares; 2025Q1: 14,462 shares; 2025Q2: 15,436 shares; 2025Q3: 16,873 shares 16,873 $2.55M 0.04% +1,437 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: 3,086 shares; 2024Q4: 3,123 shares; 2025Q1: 3,160 shares; 2025Q2: 3,162 shares; 2025Q3: 3,278 shares 3,278 $2.53M 0.04% +116 Timeline EIPI 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: 126,333 shares; 2024Q4: 125,739 shares; 2025Q1: 125,879 shares; 2025Q2: 126,039 shares; 2025Q3: 127,719 shares 127,719 $2.53M 0.04% +1,680 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,461 shares; 2025Q3: 16,885 shares 16,885 $2.53M 0.04% -3,576 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: 82,499 shares; 2024Q4: 82,045 shares; 2025Q1: 61,182 shares; 2025Q2: 59,890 shares; 2025Q3: 51,942 shares 51,942 $2.51M 0.04% -7,948 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: 18,049 shares; 2024Q4: 18,951 shares; 2025Q1: 33,339 shares; 2025Q2: 45,175 shares; 2025Q3: 38,758 shares 38,758 $2.51M 0.04% -6,417 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,735 shares; 2024Q4: 37,735 shares; 2025Q1: 37,735 shares; 2025Q2: 37,735 shares; 2025Q3: 37,735 shares 37,735 $2.5M 0.04% 0 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,487 shares; 2025Q3: 48,378 shares 48,378 $2.49M 0.04% -1,109 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: 44,719 shares; 2024Q4: 50,710 shares; 2025Q1: 50,919 shares; 2025Q2: 49,905 shares; 2025Q3: 95,984 shares 95,984 $2.49M 0.04% +46,079 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: 3,490 shares; 2024Q4: 3,478 shares; 2025Q1: 9,900 shares; 2025Q2: 16,788 shares; 2025Q3: 12,538 shares 12,538 $2.46M 0.04% -4,250 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: 8,490 shares; 2024Q4: 41,378 shares; 2025Q1: 41,747 shares; 2025Q2: 42,370 shares; 2025Q3: 43,003 shares 43,003 $2.45M 0.04% +633 Timeline PGHY 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: 112,242 shares; 2024Q4: 114,481 shares; 2025Q1: 113,680 shares; 2025Q2: 118,851 shares; 2025Q3: 121,960 shares 121,960 $2.44M 0.04% +3,109 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: 10,516 shares; 2024Q4: 14,142 shares; 2025Q1: 13,478 shares; 2025Q2: 13,171 shares; 2025Q3: 14,773 shares 14,773 $2.43M 0.04% +1,602 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: 75,603 shares; 2024Q4: 62,519 shares; 2025Q1: 53,475 shares; 2025Q2: 58,772 shares; 2025Q3: 72,333 shares 72,333 $2.43M 0.04% +13,561 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: 7,864 shares; 2024Q4: 8,288 shares; 2025Q1: 9,353 shares; 2025Q2: 11,677 shares; 2025Q3: 11,381 shares 11,381 $2.42M 0.04% -296 Timeline IMCG 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: 73,243 shares; 2024Q4: 28,850 shares; 2025Q1: 30,264 shares; 2025Q2: 29,136 shares; 2025Q3: 29,194 shares 29,194 $2.42M 0.04% +58 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: 2,742 shares; 2024Q4: 23,126 shares; 2025Q1: 46,876 shares; 2025Q2: 50,963 shares; 2025Q3: 21,819 shares 21,819 $2.41M 0.04% -29,144 Timeline SCHR 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: 141,563 shares; 2024Q4: 99,993 shares; 2025Q1: 95,421 shares; 2025Q2: 93,456 shares; 2025Q3: 95,720 shares 95,720 $2.41M 0.04% +2,264 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: 16,928 shares; 2024Q4: 84,952 shares; 2025Q1: 86,321 shares; 2025Q2: 104,500 shares; 2025Q3: 15,535 shares 15,535 $2.4M 0.04% -88,965 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: 21,187 shares; 2024Q4: 21,245 shares; 2025Q1: 20,845 shares; 2025Q2: 20,728 shares; 2025Q3: 20,678 shares 20,678 $2.37M 0.04% -50 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: 3,810 shares; 2024Q4: 6,317 shares; 2025Q1: 6,671 shares; 2025Q2: 7,051 shares; 2025Q3: 7,313 shares 7,313 $2.36M 0.04% +262 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: 77,651 shares; 2024Q4: 78,453 shares; 2025Q1: 82,077 shares; 2025Q2: 81,531 shares; 2025Q3: 84,752 shares 84,752 $2.34M 0.04% +3,221 Timeline AUSF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,946 shares 49,946 $2.32M 0.04% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,821 shares; 2024Q4: 30,130 shares; 2025Q1: 29,572 shares; 2025Q2: 28,963 shares; 2025Q3: 28,509 shares 28,509 $2.31M 0.04% -454 Timeline RFV 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: 3,765 shares; 2024Q4: 3,743 shares; 2025Q1: 3,818 shares; 2025Q2: 3,884 shares; 2025Q3: 17,944 shares 17,944 $2.3M 0.04% +14,060 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: not reported; 2025Q3: 29,869 shares 29,869 $2.26M 0.03% new 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: 14,509 shares; 2024Q4: 14,020 shares; 2025Q1: 12,910 shares; 2025Q2: 26,506 shares; 2025Q3: 29,534 shares 29,534 $2.26M 0.03% +3,028 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: 13,116 shares; 2024Q4: 14,244 shares; 2025Q1: 12,891 shares; 2025Q2: 13,567 shares; 2025Q3: 12,914 shares 12,914 $2.25M 0.03% -653 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: 30,417 shares; 2024Q4: 28,822 shares; 2025Q1: 26,793 shares; 2025Q2: 26,619 shares; 2025Q3: 26,644 shares 26,644 $2.25M 0.03% +25 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,384 shares; 2024Q4: 19,498 shares; 2025Q1: 19,498 shares; 2025Q2: 19,384 shares; 2025Q3: 176,832 shares 176,832 $2.24M 0.03% +157,448 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,166 shares; 2025Q1: 3,584 shares; 2025Q2: 4,589 shares; 2025Q3: 7,332 shares 7,332 $2.24M 0.03% +2,743 Timeline TDIV 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: 22,807 shares; 2024Q4: 22,858 shares; 2025Q1: 22,603 shares; 2025Q2: 22,272 shares; 2025Q3: 22,652 shares 22,652 $2.23M 0.03% +380 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: 27,273 shares; 2024Q4: 32,967 shares; 2025Q1: 43,818 shares; 2025Q2: 41,195 shares; 2025Q3: 39,872 shares 39,872 $2.22M 0.03% -1,323 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: 7,018 shares; 2024Q4: 7,615 shares; 2025Q1: 7,590 shares; 2025Q2: 6,550 shares; 2025Q3: 7,275 shares 7,275 $2.17M 0.03% +725 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: 16,413 shares; 2024Q4: 13,280 shares; 2025Q1: 18,907 shares; 2025Q2: 25,136 shares; 2025Q3: 27,339 shares 27,339 $2.16M 0.03% +2,203 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: 55,623 shares; 2024Q4: 55,411 shares; 2025Q1: 50,149 shares; 2025Q2: 50,705 shares; 2025Q3: 46,240 shares 46,240 $2.14M 0.03% -4,465 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: 39,981 shares; 2024Q4: 20,720 shares; 2025Q1: 32,205 shares; 2025Q2: 38,685 shares; 2025Q3: 25,480 shares 25,480 $2.13M 0.03% -13,205 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 16,278 shares; 2025Q1: 20,931 shares; 2025Q2: 21,689 shares; 2025Q3: 66,454 shares 66,454 $2.05M 0.03% +44,765 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,189 shares; 2025Q3: 57,986 shares 57,986 $2.05M 0.03% +9,797 Timeline RPG 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: 45,720 shares; 2024Q4: 44,842 shares; 2025Q1: 43,754 shares; 2025Q2: 43,495 shares; 2025Q3: 42,624 shares 42,624 $2.03M 0.03% -871 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 13,191 shares; 2025Q1: 17,201 shares; 2025Q2: 16,671 shares; 2025Q3: 18,411 shares 18,411 $2.01M 0.03% +1,740 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,189 shares; 2024Q4: 16,179 shares; 2025Q1: 15,465 shares; 2025Q2: 14,347 shares; 2025Q3: 28,531 shares 28,531 $1.99M 0.03% +14,184 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,469 shares; 2024Q4: 17,008 shares; 2025Q1: 16,063 shares; 2025Q2: 15,629 shares; 2025Q3: 15,297 shares 15,297 $1.98M 0.03% -332 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: 13,049 shares; 2024Q4: 3,194 shares; 2025Q1: 2,789 shares; 2025Q2: 2,716 shares; 2025Q3: 5,422 shares 5,422 $1.98M 0.03% +2,706 Timeline IQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 11,281 shares; 2025Q1: 57,042 shares; 2025Q2: 58,851 shares; 2025Q3: 44,869 shares 44,869 $1.98M 0.03% -13,982 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,724 shares; 2025Q1: 1,751 shares; 2025Q2: 8,414 shares; 2025Q3: 8,403 shares 8,403 $1.97M 0.03% -11 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: 5,629 shares; 2024Q4: 25,941 shares; 2025Q1: 34,593 shares; 2025Q2: 34,672 shares; 2025Q3: 27,824 shares 27,824 $1.92M 0.03% -6,848 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: 4,260 shares; 2024Q4: 4,354 shares; 2025Q1: 4,535 shares; 2025Q2: 4,346 shares; 2025Q3: 4,257 shares 4,257 $1.9M 0.03% -89 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: 52,411 shares; 2024Q4: 55,167 shares; 2025Q1: 51,371 shares; 2025Q2: 51,610 shares; 2025Q3: 53,115 shares 53,115 $1.89M 0.03% +1,505 Timeline SPEM 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: 38,646 shares; 2024Q4: 40,100 shares; 2025Q1: 39,434 shares; 2025Q2: 39,608 shares; 2025Q3: 40,182 shares 40,182 $1.88M 0.03% +574 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: 33,556 shares; 2024Q4: 33,857 shares; 2025Q1: 59,665 shares; 2025Q2: 53,139 shares; 2025Q3: 37,985 shares 37,985 $1.88M 0.03% -15,154 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,818 shares; 2025Q1: 10,853 shares; 2025Q2: 10,765 shares; 2025Q3: 11,110 shares 11,110 $1.87M 0.03% +345 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,225 shares; 2024Q4: 25,713 shares; 2025Q1: 29,356 shares; 2025Q2: 25,206 shares; 2025Q3: 44,980 shares 44,980 $1.87M 0.03% +19,774 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 8,360 shares; 2025Q1: 7,952 shares; 2025Q2: 7,862 shares; 2025Q3: 6,277 shares 6,277 $1.87M 0.03% -1,585 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,984 shares; 2025Q3: 65,627 shares 65,627 $1.86M 0.03% +15,643 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,767 shares; 2024Q4: 28,991 shares; 2025Q1: 31,312 shares; 2025Q2: 31,312 shares; 2025Q3: 31,313 shares 31,313 $1.86M 0.03% +1 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,706 shares; 2025Q2: 50,715 shares; 2025Q3: 51,752 shares 51,752 $1.86M 0.03% +1,037 Timeline VSS 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: 8,972 shares; 2024Q4: 10,665 shares; 2025Q1: 11,118 shares; 2025Q2: 12,235 shares; 2025Q3: 13,029 shares 13,029 $1.86M 0.03% +794 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: 123,911 shares; 2024Q4: 102,020 shares; 2025Q1: 113,962 shares; 2025Q2: 118,669 shares; 2025Q3: 154,093 shares 154,093 $1.84M 0.03% +35,424 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 11,676 shares; 2025Q1: 3,067 shares; 2025Q2: 3,059 shares; 2025Q3: 6,810 shares 6,810 $1.84M 0.03% +3,751 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,568 shares; 2025Q1: 3,735 shares; 2025Q2: 4,102 shares; 2025Q3: 3,966 shares 3,966 $1.84M 0.03% -136 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,923 shares; 2024Q4: 42,014 shares; 2025Q1: 43,251 shares; 2025Q2: 41,379 shares; 2025Q3: 16,513 shares 16,513 $1.83M 0.03% -24,866 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: 11,325 shares; 2024Q4: 10,938 shares; 2025Q1: 10,564 shares; 2025Q2: 10,246 shares; 2025Q3: 10,741 shares 10,741 $1.83M 0.03% +495 Timeline FNK 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: 39,023 shares; 2024Q4: 36,134 shares; 2025Q1: 33,087 shares; 2025Q2: 33,425 shares; 2025Q3: 32,970 shares 32,970 $1.82M 0.03% -455 Timeline FXED TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,525 shares 98,525 $1.82M 0.03% new Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 52,951 shares; 2025Q1: 58,707 shares; 2025Q2: 47,618 shares; 2025Q3: 5,684 shares 5,684 $1.81M 0.03% -41,934 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: 84,253 shares; 2024Q4: 79,087 shares; 2025Q1: 80,691 shares; 2025Q2: 86,805 shares; 2025Q3: 88,094 shares 88,094 $1.8M 0.03% +1,289 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,169 shares; 2025Q1: 3,270 shares; 2025Q2: 3,154 shares; 2025Q3: 3,270 shares 3,270 $1.79M 0.03% +116 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: 16,186 shares; 2024Q4: 16,946 shares; 2025Q1: 27,260 shares; 2025Q2: 27,801 shares; 2025Q3: 17,532 shares 17,532 $1.78M 0.03% -10,269 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: 4,590 shares; 2024Q4: 4,562 shares; 2025Q1: 4,321 shares; 2025Q2: 4,196 shares; 2025Q3: 4,197 shares 4,197 $1.77M 0.03% +1 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,343 shares; 2024Q4: 39,268 shares; 2025Q1: 39,299 shares; 2025Q2: 39,353 shares; 2025Q3: 39,406 shares 39,406 $1.77M 0.03% +53 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 13,701 shares; 2025Q1: 22,986 shares; 2025Q2: 28,530 shares; 2025Q3: 14,738 shares 14,738 $1.76M 0.03% -13,792 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: 8,439 shares; 2024Q4: 8,644 shares; 2025Q1: 8,063 shares; 2025Q2: 7,811 shares; 2025Q3: 8,429 shares 8,429 $1.76M 0.03% +618 Timeline DIVB 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: 9,238 shares; 2024Q4: 12,091 shares; 2025Q1: 17,509 shares; 2025Q2: 19,783 shares; 2025Q3: 33,531 shares 33,531 $1.75M 0.03% +13,748 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: 1,859 shares; 2024Q4: 1,917 shares; 2025Q1: 1,586 shares; 2025Q2: 1,877 shares; 2025Q3: 1,805 shares 1,805 $1.75M 0.03% -72 Timeline EMGF 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: 28,552 shares; 2024Q4: 30,172 shares; 2025Q1: 29,673 shares; 2025Q2: 29,386 shares; 2025Q3: 30,850 shares 30,850 $1.75M 0.03% +1,464 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: 4,611 shares; 2025Q3: 4,615 shares 4,615 $1.74M 0.03% +4 Timeline JSCP 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: 40,524 shares; 2024Q4: 44,522 shares; 2025Q1: 44,866 shares; 2025Q2: 46,870 shares; 2025Q3: 36,536 shares 36,536 $1.74M 0.03% -10,334 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,885 shares; 2024Q4: 67,152 shares; 2025Q1: 64,336 shares; 2025Q2: 64,044 shares; 2025Q3: 64,097 shares 64,097 $1.73M 0.03% +53 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,832 shares; 2025Q2: 42,885 shares; 2025Q3: 44,483 shares 44,483 $1.73M 0.03% +1,598 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 3,882 shares; 2025Q1: 4,655 shares; 2025Q2: 8,372 shares; 2025Q3: 5,243 shares 5,243 $1.73M 0.03% -3,129 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: 46,132 shares; 2024Q4: 44,628 shares; 2025Q1: 43,643 shares; 2025Q2: 41,693 shares; 2025Q3: 53,552 shares 53,552 $1.69M 0.03% +11,859 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 11,200 shares; 2025Q1: 11,360 shares; 2025Q2: 11,182 shares; 2025Q3: 11,025 shares 11,025 $1.68M 0.03% -157 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 15,328 shares; 2025Q3: 16,665 shares 16,665 $1.67M 0.03% +1,337 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: 13,410 shares; 2024Q4: 33,018 shares; 2025Q1: 39,243 shares; 2025Q2: 13,024 shares; 2025Q3: 14,963 shares 14,963 $1.67M 0.03% +1,939 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: 11,051 shares; 2024Q4: 11,539 shares; 2025Q1: 11,058 shares; 2025Q2: 10,843 shares; 2025Q3: 11,950 shares 11,950 $1.67M 0.03% +1,107 Timeline SPIB 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: 45,520 shares; 2024Q4: 30,762 shares; 2025Q1: 35,534 shares; 2025Q2: 42,074 shares; 2025Q3: 49,231 shares 49,231 $1.67M 0.03% +7,157 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,986 shares; 2025Q1: 5,650 shares; 2025Q2: 6,983 shares; 2025Q3: 7,031 shares 7,031 $1.62M 0.02% +48 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,193 shares; 2024Q4: 27,559 shares; 2025Q1: 26,598 shares; 2025Q2: 27,784 shares; 2025Q3: 28,475 shares 28,475 $1.62M 0.02% +691 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: 20,949 shares; 2024Q4: 18,726 shares; 2025Q1: 17,232 shares; 2025Q2: 15,962 shares; 2025Q3: 16,961 shares 16,961 $1.62M 0.02% +999 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: 55,291 shares; 2024Q4: 58,858 shares; 2025Q1: 58,158 shares; 2025Q2: 287,536 shares; 2025Q3: 56,954 shares 56,954 $1.61M 0.02% -230,582 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,848 shares; 2025Q1: 5,810 shares; 2025Q2: 5,824 shares; 2025Q3: 5,786 shares 5,786 $1.61M 0.02% -38 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: 21,280 shares; 2024Q4: 29,569 shares; 2025Q1: 31,772 shares; 2025Q2: 35,432 shares; 2025Q3: 30,238 shares 30,238 $1.6M 0.02% -5,194 Timeline