AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,143,219 shares; 2024Q3: 1,104,513 shares; 2024Q4: 1,025,513 shares; 2025Q1: 952,305 shares; 2025Q2: 998,091 shares; 2025Q3: 924,770 shares 924,770 $67.6M 8.76% -73,321 Timeline ESGV 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: 675,878 shares; 2024Q3: 682,919 shares; 2024Q4: 693,539 shares; 2025Q1: 379,445 shares; 2025Q2: 678,646 shares; 2025Q3: 377,107 shares 377,107 $44.7M 5.79% -301,539 Timeline VSGX 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: 759,635 shares; 2024Q3: 774,412 shares; 2024Q4: 748,862 shares; 2025Q1: 617,336 shares; 2025Q2: 816,012 shares; 2025Q3: 617,714 shares 617,714 $42.9M 5.56% -198,298 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 381,014 shares; 2024Q3: 444,368 shares; 2024Q4: 479,463 shares; 2025Q1: 243,498 shares; 2025Q2: 439,959 shares; 2025Q3: 242,356 shares 242,356 $31.6M 4.09% -197,603 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: 504,294 shares; 2024Q3: 508,483 shares; 2024Q4: 375,697 shares; 2025Q1: 376,853 shares; 2025Q2: 382,885 shares; 2025Q3: 164,419 shares 164,419 $30.5M 3.95% -218,466 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 405,680 shares; 2024Q3: 419,713 shares; 2024Q4: 443,635 shares; 2025Q1: 266,731 shares; 2025Q2: 465,124 shares; 2025Q3: 267,315 shares 267,315 $29.1M 3.77% -197,809 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: 325,879 shares; 2024Q3: 366,072 shares; 2024Q4: 328,629 shares; 2025Q1: 225,836 shares; 2025Q2: 533,436 shares; 2025Q3: 471,246 shares 471,246 $23.7M 3.07% -62,190 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: 151,509 shares; 2024Q3: 138,074 shares; 2024Q4: 140,529 shares; 2025Q1: 94,315 shares; 2025Q2: 134,219 shares; 2025Q3: 92,331 shares 92,331 $20.3M 2.63% -41,888 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: 141,627 shares; 2024Q3: 139,213 shares; 2024Q4: 135,417 shares; 2025Q1: 69,169 shares; 2025Q2: 133,850 shares; 2025Q3: 77,349 shares 77,349 $19.7M 2.55% -56,501 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: 298,213 shares; 2024Q3: 329,439 shares; 2024Q4: 269,399 shares; 2025Q1: 143,909 shares; 2025Q2: 377,239 shares; 2025Q3: 159,749 shares 159,749 $15.4M 2% -217,490 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: 324,473 shares; 2024Q3: 340,076 shares; 2024Q4: 276,529 shares; 2025Q1: 198,228 shares; 2025Q2: 290,730 shares; 2025Q3: 193,969 shares 193,969 $14.3M 1.85% -96,761 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: 142,454 shares; 2024Q3: 166,888 shares; 2024Q4: 162,097 shares; 2025Q1: 85,577 shares; 2025Q2: 220,779 shares; 2025Q3: 95,113 shares 95,113 $10.6M 1.37% -125,666 Timeline LQDH 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: 207,768 shares; 2024Q3: 217,240 shares; 2024Q4: 225,694 shares; 2025Q1: 97,466 shares; 2025Q2: 240,710 shares; 2025Q3: 112,721 shares 112,721 $10.5M 1.37% -127,989 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,716 shares; 2025Q1: 9,773 shares; 2025Q2: 8,830 shares; 2025Q3: 7,998 shares 7,998 $9.33M 1.21% -832 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,854 shares; 2024Q3: 15,854 shares; 2024Q4: 16,765 shares; 2025Q1: 112,426 shares; 2025Q2: 177,336 shares; 2025Q3: 116,089 shares 116,089 $9.26M 1.2% -61,247 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: 5,420 shares; 2024Q3: 4,057 shares; 2024Q4: 24,079 shares; 2025Q1: 26,908 shares; 2025Q2: 43,285 shares; 2025Q3: 42,697 shares 42,697 $8.99M 1.17% -588 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: 35,550 shares; 2024Q3: 42,867 shares; 2024Q4: 43,199 shares; 2025Q1: 16,730 shares; 2025Q2: 40,726 shares; 2025Q3: 16,571 shares 16,571 $8.58M 1.11% -24,155 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: 2,500 shares; 2024Q3: 2,483 shares; 2024Q4: 3,724 shares; 2025Q1: 27,897 shares; 2025Q2: 29,111 shares; 2025Q3: 28,053 shares 28,053 $8.52M 1.11% -1,058 Timeline IXJ 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: 74,334 shares; 2024Q3: 79,063 shares; 2024Q4: 69,778 shares; 2025Q1: 91,978 shares; 2025Q2: 140,172 shares; 2025Q3: 92,282 shares 92,282 $8.18M 1.06% -47,890 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: 8,628 shares; 2024Q3: 11,209 shares; 2024Q4: 12,600 shares; 2025Q1: 11,702 shares; 2025Q2: 13,750 shares; 2025Q3: 11,692 shares 11,692 $7.79M 1.01% -2,058 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: 37,061 shares; 2024Q3: 36,469 shares; 2024Q4: 36,736 shares; 2025Q1: 35,473 shares; 2025Q2: 37,287 shares; 2025Q3: 35,613 shares 35,613 $7.68M 1% -1,674 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: 18,420 shares; 2024Q3: 25,186 shares; 2024Q4: 25,738 shares; 2025Q1: 11,822 shares; 2025Q2: 30,755 shares; 2025Q3: 15,153 shares 15,153 $7.62M 0.99% -15,602 Timeline FLCH FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 284,742 shares; 2024Q3: 284,017 shares; 2024Q4: 285,832 shares; 2025Q1: 276,404 shares; 2025Q2: 311,510 shares; 2025Q3: 283,933 shares 283,933 $7.39M 0.96% -27,577 Timeline JMBS 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: 273,267 shares; 2024Q3: 329,893 shares; 2024Q4: 356,165 shares; 2025Q1: 143,077 shares; 2025Q2: 392,306 shares; 2025Q3: 156,252 shares 156,252 $7.14M 0.93% -236,054 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: 84,209 shares; 2024Q3: 78,782 shares; 2024Q4: 77,560 shares; 2025Q1: 37,347 shares; 2025Q2: 73,404 shares; 2025Q3: 37,663 shares 37,663 $7.03M 0.91% -35,741 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,082 shares; 2024Q3: 41,433 shares; 2024Q4: 41,440 shares; 2025Q1: 36,372 shares; 2025Q2: 36,356 shares; 2025Q3: 36,223 shares 36,223 $7M 0.91% -133 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: 7,371 shares; 2024Q3: 9,478 shares; 2024Q4: 10,006 shares; 2025Q1: 8,776 shares; 2025Q2: 15,138 shares; 2025Q3: 11,190 shares 11,190 $6.85M 0.89% -3,948 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: 27,526 shares; 2024Q3: 26,661 shares; 2024Q4: 33,334 shares; 2025Q1: 24,958 shares; 2025Q2: 28,616 shares; 2025Q3: 24,004 shares 24,004 $5.84M 0.76% -4,612 Timeline CEMB 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: 166,326 shares; 2024Q3: 176,523 shares; 2024Q4: 172,253 shares; 2025Q1: 113,652 shares; 2025Q2: 205,682 shares; 2025Q3: 123,531 shares 123,531 $5.71M 0.74% -82,151 Timeline GCC 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: 381,051 shares; 2024Q3: 392,221 shares; 2024Q4: 392,313 shares; 2025Q1: 260,863 shares; 2025Q2: 417,436 shares; 2025Q3: 256,556 shares 256,556 $5.49M 0.71% -160,880 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: 21,100 shares; 2024Q3: 20,757 shares; 2024Q4: 20,474 shares; 2025Q1: 11,078 shares; 2025Q2: 24,130 shares; 2025Q3: 11,225 shares 11,225 $5.38M 0.7% -12,905 Timeline IAGG 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: 93,453 shares; 2024Q3: 98,266 shares; 2024Q4: 109,922 shares; 2025Q1: 95,789 shares; 2025Q2: 121,878 shares; 2025Q3: 101,523 shares 101,523 $5.2M 0.67% -20,355 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: 37,515 shares; 2024Q3: 42,631 shares; 2024Q4: 49,838 shares; 2025Q1: 37,620 shares; 2025Q2: 42,288 shares; 2025Q3: 42,322 shares 42,322 $5.03M 0.65% +34 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,708 shares; 2024Q3: 110,061 shares; 2024Q4: 176,613 shares; 2025Q1: 192,907 shares; 2025Q2: 199,970 shares; 2025Q3: 198,247 shares 198,247 $4.83M 0.63% -1,723 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: 27,536 shares; 2024Q3: 27,611 shares; 2024Q4: 27,402 shares; 2025Q1: 8,628 shares; 2025Q2: 15,077 shares; 2025Q3: 7,888 shares 7,888 $4.74M 0.61% -7,189 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,435 shares; 2024Q3: 59,998 shares; 2024Q4: 145,256 shares; 2025Q1: 158,204 shares; 2025Q2: 174,045 shares; 2025Q3: 175,785 shares 175,785 $4.49M 0.58% +1,740 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: 8,572 shares; 2024Q3: 8,122 shares; 2024Q4: 8,059 shares; 2025Q1: 6,467 shares; 2025Q2: 10,020 shares; 2025Q3: 6,567 shares 6,567 $4.4M 0.57% -3,453 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: 19,011 shares; 2024Q3: 19,550 shares; 2024Q4: 16,876 shares; 2025Q1: 16,854 shares; 2025Q2: 16,612 shares; 2025Q3: 15,128 shares 15,128 $4.27M 0.55% -1,484 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,499 shares; 2024Q3: 39,244 shares; 2024Q4: 109,703 shares; 2025Q1: 126,520 shares; 2025Q2: 157,165 shares; 2025Q3: 171,934 shares 171,934 $4.04M 0.52% +14,769 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,935 shares; 2025Q2: 138,906 shares; 2025Q3: 137,719 shares 137,719 $3.95M 0.51% -1,187 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: 8,560 shares; 2024Q3: 8,530 shares; 2024Q4: 8,183 shares; 2025Q1: 8,159 shares; 2025Q2: 8,128 shares; 2025Q3: 8,102 shares 8,102 $3.8M 0.49% -26 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,316 shares; 2024Q3: 14,865 shares; 2024Q4: 14,840 shares; 2025Q1: 10,403 shares; 2025Q2: 15,716 shares; 2025Q3: 10,413 shares 10,413 $3.44M 0.45% -5,303 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: 120,418 shares; 2024Q3: 44,087 shares; 2024Q4: not reported; 2025Q1: 29,716 shares; 2025Q2: 68,657 shares; 2025Q3: 38,215 shares 38,215 $3.42M 0.44% -30,442 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 224,137 shares; 2024Q3: 210,204 shares; 2024Q4: 153,850 shares; 2025Q1: 153,579 shares; 2025Q2: 151,487 shares; 2025Q3: 123,875 shares 123,875 $3.12M 0.4% -27,612 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: 10,252 shares; 2024Q3: 8,992 shares; 2024Q4: 9,775 shares; 2025Q1: 9,091 shares; 2025Q2: 10,895 shares; 2025Q3: 9,368 shares 9,368 $3.07M 0.4% -1,527 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: 6,505 shares; 2024Q3: 7,642 shares; 2024Q4: 7,281 shares; 2025Q1: 4,925 shares; 2025Q2: 8,358 shares; 2025Q3: 4,184 shares 4,184 $3.07M 0.4% -4,174 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,741 shares; 2024Q3: 124,572 shares; 2024Q4: 125,583 shares; 2025Q1: 115,880 shares; 2025Q2: 125,795 shares; 2025Q3: 53,174 shares 53,174 $3.06M 0.4% -72,621 Timeline LEMB 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: 98,035 shares; 2024Q3: 103,455 shares; 2024Q4: 100,252 shares; 2025Q1: 61,706 shares; 2025Q2: 127,951 shares; 2025Q3: 74,052 shares 74,052 $3.05M 0.4% -53,899 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: 17,599 shares; 2024Q3: 19,485 shares; 2024Q4: 29,997 shares; 2025Q1: 30,761 shares; 2025Q2: 105,808 shares; 2025Q3: 50,712 shares 50,712 $3.04M 0.39% -55,096 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: 7,420 shares; 2024Q3: 8,405 shares; 2024Q4: 9,679 shares; 2025Q1: 7,642 shares; 2025Q2: 9,854 shares; 2025Q3: 8,478 shares 8,478 $3.01M 0.39% -1,376 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,413 shares; 2024Q3: 47,782 shares; 2024Q4: 69,705 shares; 2025Q1: 42,033 shares; 2025Q2: 45,741 shares; 2025Q3: 40,439 shares 40,439 $2.97M 0.39% -5,302 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: 20,783 shares; 2024Q3: 22,228 shares; 2024Q4: 21,159 shares; 2025Q1: 20,263 shares; 2025Q2: 22,576 shares; 2025Q3: 12,649 shares 12,649 $2.93M 0.38% -9,927 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: 81,603 shares; 2024Q3: 81,789 shares; 2024Q4: 75,947 shares; 2025Q1: 67,946 shares; 2025Q2: 90,204 shares; 2025Q3: 66,051 shares 66,051 $2.9M 0.38% -24,153 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: 57,325 shares; 2024Q3: 60,548 shares; 2024Q4: 53,758 shares; 2025Q1: 48,333 shares; 2025Q2: 57,913 shares; 2025Q3: 41,758 shares 41,758 $2.86M 0.37% -16,155 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: 16,260 shares; 2024Q3: 17,830 shares; 2024Q4: 15,994 shares; 2025Q1: 14,593 shares; 2025Q2: 23,193 shares; 2025Q3: 15,268 shares 15,268 $2.85M 0.37% -7,925 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: 29,703 shares; 2024Q3: 24,045 shares; 2024Q4: 35,767 shares; 2025Q1: not reported; 2025Q2: 130,023 shares; 2025Q3: 108,302 shares 108,302 $2.76M 0.36% -21,721 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,969 shares; 2024Q3: 18,719 shares; 2024Q4: 18,824 shares; 2025Q1: 18,317 shares; 2025Q2: 18,393 shares; 2025Q3: 18,284 shares 18,284 $2.66M 0.35% -109 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: 170,065 shares; 2024Q3: 173,587 shares; 2024Q4: 142,196 shares; 2025Q1: 105,153 shares; 2025Q2: 136,278 shares; 2025Q3: 93,781 shares 93,781 $2.65M 0.34% -42,497 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,183 shares; 2024Q3: 15,131 shares; 2024Q4: 15,648 shares; 2025Q1: 16,551 shares; 2025Q2: 15,796 shares; 2025Q3: 14,596 shares 14,596 $2.61M 0.34% -1,200 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,956 shares; 2024Q3: 13,939 shares; 2024Q4: 13,932 shares; 2025Q1: 17,835 shares; 2025Q2: 18,123 shares; 2025Q3: 18,112 shares 18,112 $2.54M 0.33% -11 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 151,130 shares; 2024Q3: 151,611 shares; 2024Q4: 151,794 shares; 2025Q1: 152,970 shares; 2025Q2: 153,392 shares; 2025Q3: 152,246 shares 152,246 $2.47M 0.32% -1,146 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,590 shares; 2024Q4: 42,818 shares; 2025Q1: 49,234 shares; 2025Q2: 71,008 shares; 2025Q3: 110,260 shares 110,260 $2.44M 0.32% +39,252 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: 9,091 shares; 2024Q3: 4,858 shares; 2024Q4: 4,343 shares; 2025Q1: not reported; 2025Q2: 38,648 shares; 2025Q3: 47,189 shares 47,189 $2.39M 0.31% +8,541 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: 19,435 shares; 2024Q3: 22,217 shares; 2024Q4: 30,135 shares; 2025Q1: 10,071 shares; 2025Q2: 20,350 shares; 2025Q3: 9,781 shares 9,781 $2.38M 0.31% -10,569 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,103 shares; 2025Q3: 51,488 shares 51,488 $2.36M 0.31% +16,385 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,547 shares; 2024Q3: 9,362 shares; 2024Q4: 16,143 shares; 2025Q1: 15,569 shares; 2025Q2: 21,257 shares; 2025Q3: 18,497 shares 18,497 $2.3M 0.3% -2,760 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,981 shares; 2024Q3: 31,867 shares; 2024Q4: 88,260 shares; 2025Q1: 106,657 shares; 2025Q2: 104,929 shares; 2025Q3: 102,584 shares 102,584 $2.3M 0.3% -2,345 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: 16,992 shares; 2024Q3: 18,190 shares; 2024Q4: 22,755 shares; 2025Q1: 19,284 shares; 2025Q2: 25,355 shares; 2025Q3: 18,382 shares 18,382 $2.27M 0.29% -6,973 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: 29,663 shares; 2024Q3: 31,069 shares; 2024Q4: 34,720 shares; 2025Q1: 28,908 shares; 2025Q2: 30,845 shares; 2025Q3: 28,413 shares 28,413 $2.17M 0.28% -2,432 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: 32,798 shares; 2024Q3: 34,462 shares; 2024Q4: 30,244 shares; 2025Q1: 23,112 shares; 2025Q2: 34,508 shares; 2025Q3: 68,951 shares 68,951 $2.17M 0.28% +34,443 Timeline IBTH 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: 32,564 shares; 2024Q3: 66,736 shares; 2024Q4: 77,459 shares; 2025Q1: 97,742 shares; 2025Q2: 97,110 shares; 2025Q3: 95,401 shares 95,401 $2.15M 0.28% -1,709 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: 38,812 shares; 2024Q3: 40,275 shares; 2024Q4: 42,207 shares; 2025Q1: 26,676 shares; 2025Q2: 49,964 shares; 2025Q3: 19,014 shares 19,014 $2.14M 0.28% -30,950 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: 3,939 shares; 2024Q3: 3,953 shares; 2024Q4: 3,967 shares; 2025Q1: 3,889 shares; 2025Q2: 4,681 shares; 2025Q3: 4,594 shares 4,594 $2.13M 0.28% -87 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 180,737 shares; 2024Q3: 172,436 shares; 2024Q4: 140,647 shares; 2025Q1: 142,334 shares; 2025Q2: 126,122 shares; 2025Q3: 86,112 shares 86,112 $2.09M 0.27% -40,010 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: 32,462 shares; 2024Q3: 32,096 shares; 2024Q4: 33,680 shares; 2025Q1: 30,391 shares; 2025Q2: 33,162 shares; 2025Q3: 30,487 shares 30,487 $1.99M 0.26% -2,675 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: 16,809 shares; 2024Q3: 18,393 shares; 2024Q4: 17,989 shares; 2025Q1: 15,641 shares; 2025Q2: 18,099 shares; 2025Q3: 14,821 shares 14,821 $1.99M 0.26% -3,278 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: 9,559 shares; 2024Q3: 9,514 shares; 2024Q4: 29,360 shares; 2025Q1: 27,002 shares; 2025Q2: 47,814 shares; 2025Q3: 37,353 shares 37,353 $1.88M 0.24% -10,461 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: 4,440 shares; 2024Q3: 4,691 shares; 2024Q4: 5,069 shares; 2025Q1: 4,021 shares; 2025Q2: 6,628 shares; 2025Q3: 4,161 shares 4,161 $1.85M 0.24% -2,467 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 195,708 shares; 2024Q3: 218,123 shares; 2024Q4: 221,650 shares; 2025Q1: 175,758 shares; 2025Q2: 234,554 shares; 2025Q3: 181,794 shares 181,794 $1.84M 0.24% -52,760 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 176,855 shares; 2024Q3: 194,030 shares; 2024Q4: 198,072 shares; 2025Q1: 156,705 shares; 2025Q2: 208,401 shares; 2025Q3: 161,121 shares 161,121 $1.84M 0.24% -47,280 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 188,991 shares; 2024Q3: 208,584 shares; 2024Q4: 213,267 shares; 2025Q1: 168,450 shares; 2025Q2: 223,902 shares; 2025Q3: 171,450 shares 171,450 $1.77M 0.23% -52,452 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: 6,892 shares; 2024Q3: 8,246 shares; 2024Q4: 14,352 shares; 2025Q1: 9,601 shares; 2025Q2: 19,272 shares; 2025Q3: 11,261 shares 11,261 $1.75M 0.23% -8,011 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: 12,246 shares; 2024Q3: 11,329 shares; 2024Q4: 27,565 shares; 2025Q1: 23,003 shares; 2025Q2: 38,118 shares; 2025Q3: 20,770 shares 20,770 $1.74M 0.23% -17,348 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,741 shares; 2024Q3: 9,880 shares; 2024Q4: 14,965 shares; 2025Q1: 6,946 shares; 2025Q2: 45,232 shares; 2025Q3: 38,101 shares 38,101 $1.72M 0.22% -7,131 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,892 shares; 2024Q3: 13,939 shares; 2024Q4: 11,873 shares; 2025Q1: 14,170 shares; 2025Q2: 16,380 shares; 2025Q3: 13,280 shares 13,280 $1.7M 0.22% -3,100 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179,495 shares; 2024Q3: 198,577 shares; 2024Q4: 202,313 shares; 2025Q1: 159,756 shares; 2025Q2: 212,336 shares; 2025Q3: 162,835 shares 162,835 $1.7M 0.22% -49,501 XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 272,727 shares; 2024Q3: 302,334 shares; 2024Q4: 307,617 shares; 2025Q1: 243,316 shares; 2025Q2: 322,826 shares; 2025Q3: 247,632 shares 247,632 $1.7M 0.22% -75,194 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: 17,322 shares; 2024Q3: 17,396 shares; 2024Q4: 17,459 shares; 2025Q1: 17,512 shares; 2025Q2: 17,453 shares; 2025Q3: 17,511 shares 17,511 $1.69M 0.22% +58 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: 3,515 shares; 2024Q3: 2,892 shares; 2024Q4: 3,814 shares; 2025Q1: 3,308 shares; 2025Q2: 4,106 shares; 2025Q3: 2,007 shares 2,007 $1.53M 0.2% -2,099 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: 9,502 shares; 2024Q3: 8,464 shares; 2024Q4: 8,558 shares; 2025Q1: 5,395 shares; 2025Q2: 9,753 shares; 2025Q3: 4,803 shares 4,803 $1.52M 0.2% -4,950 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,610 shares; 2024Q3: 70,672 shares; 2024Q4: 56,526 shares; 2025Q1: 56,526 shares; 2025Q2: 56,526 shares; 2025Q3: 56,526 shares 56,526 $1.51M 0.2% 0 VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,236 shares; 2025Q1: 6,880 shares; 2025Q2: 7,271 shares; 2025Q3: 46,416 shares 46,416 $1.51M 0.2% +39,145 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,412 shares; 2025Q2: 41,198 shares; 2025Q3: 27,227 shares 27,227 $1.48M 0.19% -13,971 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,234 shares; 2025Q1: 58,845 shares; 2025Q2: 59,611 shares; 2025Q3: 67,083 shares 67,083 $1.47M 0.19% +7,472 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,268 shares; 2025Q2: 27,011 shares; 2025Q3: 27,744 shares 27,744 $1.47M 0.19% +733 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,413 shares; 2024Q3: 36,078 shares; 2024Q4: 38,307 shares; 2025Q1: 33,500 shares; 2025Q2: 33,413 shares; 2025Q3: 32,882 shares 32,882 $1.46M 0.19% -531 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: 3,063 shares; 2024Q3: 3,046 shares; 2024Q4: 2,869 shares; 2025Q1: 2,298 shares; 2025Q2: 2,852 shares; 2025Q3: 1,836 shares 1,836 $1.46M 0.19% -1,016 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,496 shares; 2025Q3: 32,412 shares 32,412 $1.46M 0.19% +916 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,743 shares; 2024Q3: 18,193 shares; 2024Q4: 18,407 shares; 2025Q1: 17,978 shares; 2025Q2: 20,784 shares; 2025Q3: 22,353 shares 22,353 $1.45M 0.19% +1,569 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,744 shares; 2024Q3: 25,182 shares; 2024Q4: 26,669 shares; 2025Q1: 28,418 shares; 2025Q2: 27,342 shares; 2025Q3: 30,261 shares 30,261 $1.43M 0.19% +2,919 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: 268 shares; 2024Q3: 423 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 265 shares 265 $1.43M 0.19% -320 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: 5,731 shares; 2024Q3: 6,274 shares; 2024Q4: 6,225 shares; 2025Q1: 7,014 shares; 2025Q2: 7,145 shares; 2025Q3: 5,046 shares 5,046 $1.42M 0.18% -2,099 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,093 shares 14,093 $1.42M 0.18% new Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,872 shares; 2024Q3: 17,919 shares; 2024Q4: 10,126 shares; 2025Q1: 20,931 shares; 2025Q2: 23,927 shares; 2025Q3: 23,673 shares 23,673 $1.41M 0.18% -254 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,916 shares; 2024Q3: 143,686 shares; 2024Q4: 90,678 shares; 2025Q1: 151,950 shares; 2025Q2: 138,124 shares; 2025Q3: 121,741 shares 121,741 $1.41M 0.18% -16,383 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: 27,126 shares; 2024Q3: 21,710 shares; 2024Q4: 22,455 shares; 2025Q1: 5,756 shares; 2025Q2: 24,325 shares; 2025Q3: 13,202 shares 13,202 $1.36M 0.18% -11,123 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: 15,336 shares; 2024Q3: 14,707 shares; 2024Q4: 14,852 shares; 2025Q1: 14,384 shares; 2025Q2: 16,189 shares; 2025Q3: 9,720 shares 9,720 $1.34M 0.17% -6,469 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: not reported; 2024Q3: 13,508 shares; 2024Q4: 10,984 shares; 2025Q1: 26,435 shares; 2025Q2: 22,543 shares; 2025Q3: 25,988 shares 25,988 $1.32M 0.17% +3,445 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,260 shares; 2024Q3: 13,236 shares; 2024Q4: 13,630 shares; 2025Q1: 17,220 shares; 2025Q2: 14,372 shares; 2025Q3: 15,631 shares 15,631 $1.3M 0.17% +1,259 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: 4,074 shares; 2024Q3: 4,362 shares; 2024Q4: 4,621 shares; 2025Q1: 4,482 shares; 2025Q2: 4,857 shares; 2025Q3: 4,264 shares 4,264 $1.28M 0.17% -593 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,847 shares; 2024Q3: 5,011 shares; 2024Q4: 5,643 shares; 2025Q1: not reported; 2025Q2: 4,740 shares; 2025Q3: 17,794 shares 17,794 $1.27M 0.17% +13,054 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,413 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,039 shares 29,039 $1.25M 0.16% new Timeline ABRDN ETFS ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,655 shares; 2024Q3: 71,678 shares; 2024Q4: 78,896 shares; 2025Q1: 58,753 shares; 2025Q2: 58,381 shares; 2025Q3: 57,531 shares 57,531 $1.25M 0.16% -850 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: 25,347 shares; 2024Q3: 28,099 shares; 2024Q4: 11,705 shares; 2025Q1: 7,571 shares; 2025Q2: 9,320 shares; 2025Q3: 11,217 shares 11,217 $1.25M 0.16% +1,897 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,349 shares; 2024Q3: 2,800 shares; 2024Q4: 2,808 shares; 2025Q1: 1,327 shares; 2025Q2: 2,802 shares; 2025Q3: 1,330 shares 1,330 $1.23M 0.16% -1,472 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,110 shares; 2024Q3: 7,019 shares; 2024Q4: 8,285 shares; 2025Q1: 4,341 shares; 2025Q2: 8,549 shares; 2025Q3: 2,154 shares 2,154 $1.23M 0.16% -6,395 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: 3,360 shares; 2024Q3: 3,251 shares; 2024Q4: 5,860 shares; 2025Q1: 4,559 shares; 2025Q2: 5,551 shares; 2025Q3: 3,683 shares 3,683 $1.22M 0.16% -1,868 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: not reported; 2024Q3: not reported; 2024Q4: 11,894 shares; 2025Q1: 15,578 shares; 2025Q2: 20,177 shares; 2025Q3: 18,556 shares 18,556 $1.21M 0.16% -1,621 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,549 shares 37,549 $1.2M 0.16% new 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: 19,205 shares; 2024Q3: 18,240 shares; 2024Q4: 31,769 shares; 2025Q1: 18,366 shares; 2025Q2: 31,360 shares; 2025Q3: 18,039 shares 18,039 $1.2M 0.16% -13,321 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,016 shares; 2024Q3: 12,084 shares; 2024Q4: 12,084 shares; 2025Q1: 12,067 shares; 2025Q2: 11,484 shares; 2025Q3: 11,700 shares 11,700 $1.19M 0.15% +216 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: 15,207 shares; 2024Q3: 14,776 shares; 2024Q4: 14,427 shares; 2025Q1: 7,830 shares; 2025Q2: 14,690 shares; 2025Q3: 7,210 shares 7,210 $1.11M 0.14% -7,480 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: 4,230 shares; 2024Q3: 4,500 shares; 2024Q4: 3,832 shares; 2025Q1: 3,716 shares; 2025Q2: 5,097 shares; 2025Q3: 4,310 shares 4,310 $1.06M 0.14% -787 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: 6,356 shares; 2024Q3: 10,570 shares; 2024Q4: 28,601 shares; 2025Q1: 7,503 shares; 2025Q2: 14,515 shares; 2025Q3: 7,172 shares 7,172 $1.01M 0.13% -7,343 Timeline DBE INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,326 shares; 2024Q3: 38,878 shares; 2024Q4: 33,250 shares; 2025Q1: 53,788 shares; 2025Q2: 54,649 shares; 2025Q3: 52,998 shares 52,998 $1.01M 0.13% -1,651 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: 1,206 shares; 2024Q3: not reported; 2024Q4: 2,114 shares; 2025Q1: 939 shares; 2025Q2: 2,090 shares; 2025Q3: 4,526 shares 4,526 $1000K 0.13% +2,436 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,598 shares 4,598 $987K 0.13% new 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: 4,557 shares; 2024Q3: 4,089 shares; 2024Q4: 4,069 shares; 2025Q1: not reported; 2025Q2: 4,979 shares; 2025Q3: 8,766 shares 8,766 $986K 0.13% +3,787 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: 1,511 shares; 2024Q3: 1,754 shares; 2024Q4: 2,740 shares; 2025Q1: 1,187 shares; 2025Q2: 2,842 shares; 2025Q3: 817 shares 817 $980K 0.13% -2,025 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: 12,497 shares; 2024Q3: 12,406 shares; 2024Q4: 12,338 shares; 2025Q1: 12,488 shares; 2025Q2: 12,669 shares; 2025Q3: 12,572 shares 12,572 $978K 0.13% -97 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,649 shares; 2025Q3: 44,661 shares 44,661 $948K 0.12% +12,012 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,385 shares; 2024Q3: 1,233 shares; 2024Q4: 1,131 shares; 2025Q1: 1,018 shares; 2025Q2: 3,473 shares; 2025Q3: 2,639 shares 2,639 $931K 0.12% -834 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,351 shares; 2025Q2: 8,367 shares; 2025Q3: 8,367 shares 8,367 $924K 0.12% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,237 shares; 2024Q3: 1,071 shares; 2024Q4: 2,840 shares; 2025Q1: 3,528 shares; 2025Q2: 3,886 shares; 2025Q3: 3,742 shares 3,742 $924K 0.12% -144 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,967 shares; 2024Q3: 15,005 shares; 2024Q4: 14,177 shares; 2025Q1: 13,308 shares; 2025Q2: 13,344 shares; 2025Q3: 12,328 shares 12,328 $893K 0.12% -1,016 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,514 shares; 2024Q3: 5,212 shares; 2024Q4: 13,458 shares; 2025Q1: 9,313 shares; 2025Q2: 15,945 shares; 2025Q3: 10,464 shares 10,464 $837K 0.11% -5,481 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: 3,033 shares; 2024Q3: 3,059 shares; 2024Q4: 3,115 shares; 2025Q1: 3,707 shares; 2025Q2: 3,380 shares; 2025Q3: 2,991 shares 2,991 $835K 0.11% -389 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: 8,052 shares; 2024Q3: 7,698 shares; 2024Q4: 7,937 shares; 2025Q1: 5,271 shares; 2025Q2: 7,903 shares; 2025Q3: 2,432 shares 2,432 $830K 0.11% -5,471 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: 10,183 shares; 2024Q3: 12,240 shares; 2024Q4: 13,097 shares; 2025Q1: 13,040 shares; 2025Q2: 20,895 shares; 2025Q3: 11,070 shares 11,070 $823K 0.11% -9,825 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: 199,151 shares; 2024Q3: 233,164 shares; 2024Q4: 794,672 shares; 2025Q1: 29,716 shares; 2025Q2: 829,095 shares; 2025Q3: 29,983 shares 29,983 $819K 0.11% -799,112 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,886 shares; 2024Q3: 88,886 shares; 2024Q4: 88,886 shares; 2025Q1: 88,886 shares; 2025Q2: 88,886 shares; 2025Q3: 88,886 shares 88,886 $809K 0.1% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,620 shares; 2024Q3: 9,927 shares; 2024Q4: 10,002 shares; 2025Q1: 7,730 shares; 2025Q2: 10,771 shares; 2025Q3: 7,947 shares 7,947 $807K 0.1% -2,824 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 13,445 shares; 2025Q3: 7,867 shares 7,867 $794K 0.1% -5,578 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,223 shares; 2024Q3: 22,244 shares; 2024Q4: 22,250 shares; 2025Q1: 3,724 shares; 2025Q2: 23,251 shares; 2025Q3: 3,812 shares 3,812 $787K 0.1% -19,439 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,253 shares; 2024Q3: 21,079 shares; 2024Q4: 25,796 shares; 2025Q1: 20,606 shares; 2025Q2: 25,997 shares; 2025Q3: 24,519 shares 24,519 $767K 0.1% -1,478 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: 11,570 shares; 2024Q3: 13,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,685 shares; 2025Q3: 11,269 shares 11,269 $756K 0.1% -416 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,855 shares; 2024Q3: 6,719 shares; 2024Q4: 6,752 shares; 2025Q1: 6,778 shares; 2025Q2: 5,139 shares; 2025Q3: 5,167 shares 5,167 $734K 0.1% +28 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,769 shares; 2024Q3: 143,051 shares; 2024Q4: 55,518 shares; 2025Q1: 46,599 shares; 2025Q2: 53,788 shares; 2025Q3: 31,193 shares 31,193 $729K 0.09% -22,595 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,319 shares; 2024Q3: 2,320 shares; 2024Q4: 2,964 shares; 2025Q1: 2,941 shares; 2025Q2: 2,997 shares; 2025Q3: 2,971 shares 2,971 $719K 0.09% -26 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,628 shares; 2025Q1: 5,135 shares; 2025Q2: 6,898 shares; 2025Q3: 6,313 shares 6,313 $708K 0.09% -585 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,862 shares; 2024Q4: not reported; 2025Q1: 7,855 shares; 2025Q2: 7,998 shares; 2025Q3: 7,855 shares 7,855 $661K 0.09% -143 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: 17,081 shares; 2024Q3: 16,092 shares; 2024Q4: 15,378 shares; 2025Q1: 8,637 shares; 2025Q2: 18,252 shares; 2025Q3: 9,953 shares 9,953 $657K 0.09% -8,299 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: 6,340 shares; 2024Q3: 6,484 shares; 2024Q4: 7,041 shares; 2025Q1: 4,576 shares; 2025Q2: 5,115 shares; 2025Q3: 3,848 shares 3,848 $657K 0.09% -1,267 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: 5,461 shares; 2024Q3: 5,467 shares; 2024Q4: 5,283 shares; 2025Q1: 3,664 shares; 2025Q2: 5,935 shares; 2025Q3: 4,007 shares 4,007 $650K 0.08% -1,928 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: 22,922 shares; 2024Q3: 12,356 shares; 2024Q4: 12,475 shares; 2025Q1: 11,543 shares; 2025Q2: 13,834 shares; 2025Q3: 12,757 shares 12,757 $639K 0.08% -1,077 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,406 shares; 2025Q2: 26,449 shares; 2025Q3: 12,892 shares 12,892 $638K 0.08% -13,557 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,876 shares 11,876 $607K 0.08% new Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,297 shares; 2024Q3: 15,362 shares; 2024Q4: 14,526 shares; 2025Q1: 14,584 shares; 2025Q2: 14,652 shares; 2025Q3: 13,546 shares 13,546 $605K 0.08% -1,106 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 793 shares; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 973 shares 973 $580K 0.08% -2 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,557 shares; 2024Q4: 14,664 shares; 2025Q1: 14,917 shares; 2025Q2: 12,780 shares; 2025Q3: 10,237 shares 10,237 $579K 0.08% -2,543 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: not reported; 2024Q3: not reported; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,658 shares 5,658 $570K 0.07% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,071 shares; 2024Q3: 10,106 shares; 2024Q4: 10,263 shares; 2025Q1: 7,164 shares; 2025Q2: 10,194 shares; 2025Q3: 7,271 shares 7,271 $566K 0.07% -2,923 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: 10,852 shares; 2024Q3: 11,398 shares; 2024Q4: 9,706 shares; 2025Q1: 9,657 shares; 2025Q2: 10,331 shares; 2025Q3: 6,321 shares 6,321 $565K 0.07% -4,010 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: 3,138 shares; 2024Q3: 3,154 shares; 2024Q4: 3,171 shares; 2025Q1: 3,043 shares; 2025Q2: 2,930 shares; 2025Q3: 2,768 shares 2,768 $563K 0.07% -162 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: 8,010 shares; 2024Q3: 9,019 shares; 2024Q4: 13,328 shares; 2025Q1: 14,949 shares; 2025Q2: 21,448 shares; 2025Q3: 4,003 shares 4,003 $562K 0.07% -17,445 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: not reported; 2024Q3: not reported; 2024Q4: 8,462 shares; 2025Q1: 3,852 shares; 2025Q2: 7,747 shares; 2025Q3: 3,079 shares 3,079 $562K 0.07% -4,668 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,132 shares; 2024Q4: 20,934 shares; 2025Q1: 20,179 shares; 2025Q2: 20,217 shares; 2025Q3: 16,223 shares 16,223 $556K 0.07% -3,994 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: 5,163 shares; 2024Q3: 4,760 shares; 2024Q4: 4,811 shares; 2025Q1: not reported; 2025Q2: 5,034 shares; 2025Q3: 5,532 shares 5,532 $555K 0.07% +498 Timeline AUID AUTHID INC More: the full row for AUTHID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 171,885 shares; 2024Q3: 173,302 shares; 2024Q4: 173,302 shares; 2025Q1: 173,302 shares; 2025Q2: 173,302 shares; 2025Q3: 173,302 shares 173,302 $553K 0.07% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,032 shares; 2024Q3: 10,817 shares; 2024Q4: 11,155 shares; 2025Q1: 11,797 shares; 2025Q2: 11,800 shares; 2025Q3: 6,308 shares 6,308 $529K 0.07% -5,492 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,967 shares; 2024Q3: 5,967 shares; 2024Q4: 5,978 shares; 2025Q1: 7,505 shares; 2025Q2: 7,607 shares; 2025Q3: 7,670 shares 7,670 $518K 0.07% +63 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,639 shares; 2024Q3: 5,639 shares; 2024Q4: 5,509 shares; 2025Q1: 5,389 shares; 2025Q2: 5,389 shares; 2025Q3: 4,655 shares 4,655 $514K 0.07% -734 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,154 shares; 2024Q3: 1,157 shares; 2024Q4: 1,285 shares; 2025Q1: 1,162 shares; 2025Q2: 1,288 shares; 2025Q3: 1,205 shares 1,205 $509K 0.07% -83 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,991 shares; 2024Q3: 34,991 shares; 2024Q4: 34,991 shares; 2025Q1: 34,991 shares; 2025Q2: 34,991 shares; 2025Q3: 34,991 shares 34,991 $505K 0.07% 0 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,663 shares; 2025Q2: 25,096 shares; 2025Q3: 25,320 shares 25,320 $503K 0.07% +224 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,674 shares; 2024Q3: 39,711 shares; 2024Q4: 39,674 shares; 2025Q1: 39,719 shares; 2025Q2: 39,833 shares; 2025Q3: 39,952 shares 39,952 $499K 0.06% +119 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,813 shares; 2025Q3: 24,034 shares 24,034 $494K 0.06% +221 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: 1,003 shares; 2024Q3: 976 shares; 2024Q4: 2,531 shares; 2025Q1: 1,000 shares; 2025Q2: 3,779 shares; 2025Q3: 1,014 shares 1,014 $494K 0.06% -2,765 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,522 shares; 2024Q3: 10,488 shares; 2024Q4: 9,820 shares; 2025Q1: 6,038 shares; 2025Q2: 7,449 shares; 2025Q3: 5,496 shares 5,496 $493K 0.06% -1,953 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,391 shares; 2025Q2: 10,451 shares; 2025Q3: 10,508 shares 10,508 $486K 0.06% +57 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,500 shares; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 10,000 shares; 2025Q2: 14,500 shares; 2025Q3: 10,000 shares 10,000 $480K 0.06% -4,500 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: 7,513 shares; 2024Q3: 7,515 shares; 2024Q4: 7,969 shares; 2025Q1: 7,029 shares; 2025Q2: 8,068 shares; 2025Q3: 7,095 shares 7,095 $480K 0.06% -973 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: 4,784 shares; 2024Q3: 4,134 shares; 2024Q4: 4,120 shares; 2025Q1: 2,148 shares; 2025Q2: 5,207 shares; 2025Q3: 2,937 shares 2,937 $475K 0.06% -2,270 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: 5,584 shares; 2024Q3: 5,252 shares; 2024Q4: 5,263 shares; 2025Q1: not reported; 2025Q2: 6,155 shares; 2025Q3: 1,526 shares 1,526 $470K 0.06% -4,629 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: not reported; 2024Q3: 1,177 shares; 2024Q4: 1,572 shares; 2025Q1: 1,783 shares; 2025Q2: 1,683 shares; 2025Q3: 1,725 shares 1,725 $466K 0.06% +42 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,667 shares; 2024Q3: 6,667 shares; 2024Q4: 6,691 shares; 2025Q1: 5,639 shares; 2025Q2: 8,350 shares; 2025Q3: 5,620 shares 5,620 $461K 0.06% -2,730 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,654 shares; 2024Q3: 26,527 shares; 2024Q4: 25,482 shares; 2025Q1: 27,637 shares; 2025Q2: 22,867 shares; 2025Q3: 23,725 shares 23,725 $460K 0.06% +858 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 3,363 shares; 2025Q3: 3,032 shares 3,032 $457K 0.06% -331 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: 8,410 shares; 2024Q3: 8,353 shares; 2024Q4: 9,548 shares; 2025Q1: 7,291 shares; 2025Q2: 9,701 shares; 2025Q3: 7,319 shares 7,319 $457K 0.06% -2,382 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,979 shares; 2024Q3: 6,979 shares; 2024Q4: 7,212 shares; 2025Q1: 7,031 shares; 2025Q2: 7,528 shares; 2025Q3: 6,922 shares 6,922 $456K 0.06% -606 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: 7,047 shares; 2024Q3: 6,598 shares; 2024Q4: 6,317 shares; 2025Q1: 2,562 shares; 2025Q2: 6,847 shares; 2025Q3: 1,120 shares 1,120 $454K 0.06% -5,727 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: 10,490 shares; 2024Q3: 10,490 shares; 2024Q4: 10,538 shares; 2025Q1: 10,538 shares; 2025Q2: 10,632 shares; 2025Q3: 10,598 shares 10,598 $453K 0.06% -34 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,972 shares; 2024Q3: 2,994 shares; 2024Q4: 3,007 shares; 2025Q1: 3,100 shares; 2025Q2: 2,837 shares; 2025Q3: 2,826 shares 2,826 $452K 0.06% -11 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: 2,485 shares; 2024Q3: 2,560 shares; 2024Q4: 5,292 shares; 2025Q1: 2,171 shares; 2025Q2: 5,372 shares; 2025Q3: 2,181 shares 2,181 $444K 0.06% -3,191 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: 3,347 shares; 2024Q3: 3,087 shares; 2024Q4: 2,855 shares; 2025Q1: 2,795 shares; 2025Q2: 2,946 shares; 2025Q3: 2,794 shares 2,794 $434K 0.06% -152 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares 3,113 $430K 0.06% 0 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: 24,910 shares; 2024Q3: 25,544 shares; 2024Q4: 28,949 shares; 2025Q1: 26,442 shares; 2025Q2: 32,303 shares; 2025Q3: 4,540 shares 4,540 $430K 0.06% -27,763 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: 2,584 shares; 2024Q3: 2,479 shares; 2024Q4: 1,895 shares; 2025Q1: 1,884 shares; 2025Q2: 2,592 shares; 2025Q3: 1,984 shares 1,984 $428K 0.06% -608 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,499 shares; 2025Q1: 10,784 shares; 2025Q2: 10,676 shares; 2025Q3: 10,722 shares 10,722 $420K 0.05% +46 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: 12,007 shares; 2024Q3: 11,996 shares; 2024Q4: 12,600 shares; 2025Q1: 7,518 shares; 2025Q2: 13,187 shares; 2025Q3: 8,118 shares 8,118 $419K 0.05% -5,069 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: 874 shares; 2024Q3: 886 shares; 2024Q4: 915 shares; 2025Q1: 820 shares; 2025Q2: 905 shares; 2025Q3: 867 shares 867 $412K 0.05% -38 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,205 shares; 2025Q3: 3,072 shares 3,072 $411K 0.05% -133 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 405 shares; 2024Q3: 406 shares; 2024Q4: 623 shares; 2025Q1: 205 shares; 2025Q2: 777 shares; 2025Q3: 175 shares 175 $409K 0.05% -602 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 19,790 shares; 2024Q4: 20,025 shares; 2025Q1: 18,126 shares; 2025Q2: 18,496 shares; 2025Q3: 17,617 shares 17,617 $407K 0.05% -879 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,960 shares; 2025Q1: 13,016 shares; 2025Q2: 13,099 shares; 2025Q3: 15,412 shares 15,412 $393K 0.05% +2,313 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,867 shares; 2024Q3: 68,666 shares; 2024Q4: 35,909 shares; 2025Q1: 45,547 shares; 2025Q2: 33,458 shares; 2025Q3: 16,701 shares 16,701 $383K 0.05% -16,757 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,178 shares; 2024Q3: 5,398 shares; 2024Q4: 5,417 shares; 2025Q1: 5,430 shares; 2025Q2: 5,475 shares; 2025Q3: 3,377 shares 3,377 $373K 0.05% -2,098 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,001 shares; 2024Q4: 5,002 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 5,004 shares 5,004 $368K 0.05% +2 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: 1,998 shares; 2024Q3: 1,667 shares; 2024Q4: 1,296 shares; 2025Q1: 1,202 shares; 2025Q2: 1,041 shares; 2025Q3: 1,064 shares 1,064 $367K 0.05% +23 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: 5,903 shares; 2024Q3: 4,729 shares; 2024Q4: 5,367 shares; 2025Q1: 5,915 shares; 2025Q2: 5,909 shares; 2025Q3: 6,015 shares 6,015 $366K 0.05% +106 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: 8,117 shares; 2024Q3: 8,117 shares; 2024Q4: 8,135 shares; 2025Q1: 3,872 shares; 2025Q2: 6,402 shares; 2025Q3: 3,897 shares 3,897 $364K 0.05% -2,505 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,654 shares; 2024Q3: 1,662 shares; 2024Q4: 1,768 shares; 2025Q1: 1,821 shares; 2025Q2: 1,806 shares; 2025Q3: 1,822 shares 1,822 $363K 0.05% +16 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: 9,262 shares; 2024Q3: 9,375 shares; 2024Q4: 9,374 shares; 2025Q1: 9,425 shares; 2025Q2: 10,273 shares; 2025Q3: 9,820 shares 9,820 $359K 0.05% -453 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: 4,915 shares; 2024Q3: 4,833 shares; 2024Q4: 4,743 shares; 2025Q1: 4,789 shares; 2025Q2: 5,938 shares; 2025Q3: 4,236 shares 4,236 $355K 0.05% -1,702 Timeline REET 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: 19,281 shares; 2024Q3: 19,378 shares; 2024Q4: 19,559 shares; 2025Q1: 19,295 shares; 2025Q2: 19,694 shares; 2025Q3: 13,771 shares 13,771 $352K 0.05% -5,923 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000 $342K 0.04% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,579 shares; 2024Q3: 1,579 shares; 2024Q4: 1,584 shares; 2025Q1: 1,590 shares; 2025Q2: 1,594 shares; 2025Q3: 1,598 shares 1,598 $335K 0.04% +4 Timeline HYGH 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares 3,841 $334K 0.04% new 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: 3,662 shares; 2024Q3: 3,662 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 4,022 shares; 2025Q3: 3,801 shares 3,801 $332K 0.04% -221 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,666 shares; 2024Q3: 57,661 shares; 2024Q4: 58,805 shares; 2025Q1: 8,335 shares; 2025Q2: 60,997 shares; 2025Q3: 8,665 shares 8,665 $329K 0.04% -52,332 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,797 shares; 2025Q1: not reported; 2025Q2: 2,158 shares; 2025Q3: 2,067 shares 2,067 $329K 0.04% -91 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: 8,271 shares; 2024Q3: 8,271 shares; 2024Q4: 8,271 shares; 2025Q1: 8,271 shares; 2025Q2: 8,271 shares; 2025Q3: 8,271 shares 8,271 $328K 0.04% 0 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: 10,465 shares; 2024Q3: 10,470 shares; 2024Q4: 11,609 shares; 2025Q1: 6,039 shares; 2025Q2: 11,683 shares; 2025Q3: 6,051 shares 6,051 $326K 0.04% -5,632 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: not reported; 2024Q3: 6,112 shares; 2024Q4: 6,202 shares; 2025Q1: 4,152 shares; 2025Q2: 5,744 shares; 2025Q3: 4,112 shares 4,112 $322K 0.04% -1,632 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,263 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,839 shares; 2025Q3: 1,432 shares 1,432 $318K 0.04% -407 Timeline FXY INVESCO CURRENCYSHARES More: the full row for INVESCO CURRENCYSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,607 shares; 2025Q3: 5,107 shares 5,107 $318K 0.04% +500 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: not reported; 2024Q3: 12,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000 $307K 0.04% 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: 3,181 shares; 2024Q3: 3,034 shares; 2024Q4: 7,277 shares; 2025Q1: 5,006 shares; 2025Q2: 3,602 shares; 2025Q3: 1,816 shares 1,816 $302K 0.04% -1,786 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,387 shares; 2024Q4: 3,387 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares 3,387 $302K 0.04% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913 shares 2,913 $301K 0.04% new 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: 4,992 shares; 2024Q3: 4,188 shares; 2024Q4: 4,190 shares; 2025Q1: 4,170 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares 4,171 $298K 0.04% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,020 shares; 2025Q3: 1,979 shares 1,979 $294K 0.04% -41 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: not reported; 2024Q3: 10,172 shares; 2024Q4: 10,663 shares; 2025Q1: 10,000 shares; 2025Q2: 10,172 shares; 2025Q3: 10,000 shares 10,000 $293K 0.04% -172 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,576 shares; 2024Q3: 3,562 shares; 2024Q4: 3,555 shares; 2025Q1: 3,003 shares; 2025Q2: 2,341 shares; 2025Q3: 2,254 shares 2,254 $293K 0.04% -87 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,010 shares; 2024Q3: 2,017 shares; 2024Q4: 1,970 shares; 2025Q1: 1,719 shares; 2025Q2: 2,120 shares; 2025Q3: 1,651 shares 1,651 $292K 0.04% -469 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,261 shares; 2024Q3: 26,054 shares; 2024Q4: 22,091 shares; 2025Q1: 6,977 shares; 2025Q2: 7,175 shares; 2025Q3: 7,754 shares 7,754 $289K 0.04% +579 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,303 shares; 2025Q3: 3,777 shares 3,777 $287K 0.04% -16,526 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,138 shares; 2024Q3: 2,192 shares; 2024Q4: 2,001 shares; 2025Q1: 2,002 shares; 2025Q2: 2,173 shares; 2025Q3: 2,006 shares 2,006 $281K 0.04% -167 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,920 shares 1,920 $280K 0.04% new Timeline BBJP 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: 17,222 shares; 2024Q3: 10,022 shares; 2024Q4: 9,453 shares; 2025Q1: 6,231 shares; 2025Q2: 8,106 shares; 2025Q3: 4,122 shares 4,122 $273K 0.04% -3,984 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: not reported; 2024Q3: 7,539 shares; 2024Q4: 7,585 shares; 2025Q1: 4,855 shares; 2025Q2: 5,782 shares; 2025Q3: 4,901 shares 4,901 $271K 0.04% -881 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,961 shares; 2025Q3: 5,331 shares 5,331 $270K 0.03% +370 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 314 shares; 2024Q3: 341 shares; 2024Q4: 391 shares; 2025Q1: 340 shares; 2025Q2: 656 shares; 2025Q3: 386 shares 386 $264K 0.03% -270 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,661 shares; 2024Q3: 13,783 shares; 2024Q4: 14,399 shares; 2025Q1: 9,908 shares; 2025Q2: 10,039 shares; 2025Q3: 6,668 shares 6,668 $262K 0.03% -3,371 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,877 shares; 2025Q1: 13,349 shares; 2025Q2: 13,607 shares; 2025Q3: 13,243 shares 13,243 $257K 0.03% -364 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: 1,338 shares; 2024Q3: 1,342 shares; 2024Q4: 1,345 shares; 2025Q1: 1,078 shares; 2025Q2: 1,369 shares; 2025Q3: 1,079 shares 1,079 $255K 0.03% -290 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,915 shares 9,915 $254K 0.03% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,772 shares; 2025Q1: 2,782 shares; 2025Q2: 2,886 shares; 2025Q3: 2,987 shares 2,987 $253K 0.03% +101 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,429 shares; 2024Q3: 50,482 shares; 2024Q4: 153,416 shares; 2025Q1: not reported; 2025Q2: 161,270 shares; 2025Q3: 9,835 shares 9,835 $253K 0.03% -151,435 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: 4,215 shares; 2024Q3: 4,472 shares; 2024Q4: 2,760 shares; 2025Q1: 1,014 shares; 2025Q2: 1,814 shares; 2025Q3: 880 shares 880 $248K 0.03% -934 Timeline INDH 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares 5,846 $248K 0.03% 0 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,319 shares; 2025Q3: 22,300 shares 22,300 $247K 0.03% -19 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,579 shares; 2024Q3: 12,589 shares; 2024Q4: 12,630 shares; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 3,085 shares 3,085 $247K 0.03% -25 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,756 shares; 2024Q3: 5,600 shares; 2024Q4: 5,701 shares; 2025Q1: 3,615 shares; 2025Q2: 5,655 shares; 2025Q3: 4,343 shares 4,343 $241K 0.03% -1,312 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,333 shares; 2025Q1: 26,597 shares; 2025Q2: 3,857 shares; 2025Q3: 3,904 shares 3,904 $239K 0.03% +47 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,619 shares 5,619 $236K 0.03% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,103 shares; 2024Q3: 23,103 shares; 2024Q4: 22,761 shares; 2025Q1: 22,761 shares; 2025Q2: 22,867 shares; 2025Q3: 4,399 shares 4,399 $235K 0.03% -18,468 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 732 shares; 2024Q3: 780 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 662 shares 662 $233K 0.03% -45 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,464 shares; 2024Q3: 915 shares; 2024Q4: 918 shares; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 726 shares 726 $232K 0.03% -194 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,135 shares; 2024Q3: 18,135 shares; 2024Q4: 37,913 shares; 2025Q1: 37,913 shares; 2025Q2: 38,600 shares; 2025Q3: 37,998 shares 37,998 $229K 0.03% -602 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,138 shares; 2025Q1: 9,366 shares; 2025Q2: 10,824 shares; 2025Q3: 1,617 shares 1,617 $229K 0.03% -9,207 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 458 shares 458 $225K 0.03% -1,046 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,554 shares; 2024Q3: 3,592 shares; 2024Q4: 3,596 shares; 2025Q1: 3,394 shares; 2025Q2: 3,643 shares; 2025Q3: 3,337 shares 3,337 $224K 0.03% -306 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: 1,707 shares; 2024Q3: 1,628 shares; 2024Q4: 1,418 shares; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,174 shares 1,174 $220K 0.03% -233 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: 40,552 shares; 2024Q3: 40,598 shares; 2024Q4: 40,361 shares; 2025Q1: 3,255 shares; 2025Q2: 40,203 shares; 2025Q3: 3,222 shares 3,222 $219K 0.03% -36,981 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: 650 shares; 2024Q3: 255 shares; 2024Q4: 275 shares; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 237 shares 237 $218K 0.03% -24 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: not reported; 2024Q3: not reported; 2024Q4: 1,687 shares; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,519 shares 1,519 $216K 0.03% +1 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,875 shares; 2024Q3: 3,142 shares; 2024Q4: 3,695 shares; 2025Q1: not reported; 2025Q2: 5,981 shares; 2025Q3: 4,403 shares 4,403 $216K 0.03% -1,578 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,865 shares; 2025Q3: 1,606 shares 1,606 $211K 0.03% -259 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,446 shares 1,446 $211K 0.03% new 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: 1,258 shares; 2024Q3: 1,256 shares; 2024Q4: 2,285 shares; 2025Q1: 1,894 shares; 2025Q2: 3,463 shares; 2025Q3: 422 shares 422 $211K 0.03% -3,041 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,581 shares 4,581 $204K 0.03% new 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: not reported; 2024Q3: not reported; 2024Q4: 11,918 shares; 2025Q1: 2,270 shares; 2025Q2: not reported; 2025Q3: 1,074 shares 1,074 $204K 0.03% new Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,608 shares 3,608 $204K 0.03% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares 1,428 $202K 0.03% new 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: not reported; 2024Q3: not reported; 2024Q4: 1,587 shares; 2025Q1: 1,551 shares; 2025Q2: 1,848 shares; 2025Q3: 1,593 shares 1,593 $202K 0.03% -255 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,142 shares; 2024Q4: 12,996 shares; 2025Q1: 10,142 shares; 2025Q2: 72,014 shares; 2025Q3: 10,142 shares 10,142 $200K 0.03% -61,872 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,718 shares; 2024Q4: 11,718 shares; 2025Q1: 13,127 shares; 2025Q2: 13,721 shares; 2025Q3: 13,899 shares 13,899 $154K 0.02% +178 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: 18,000 shares; 2024Q3: 19,489 shares; 2024Q4: 20,148 shares; 2025Q1: not reported; 2025Q2: 14,907 shares; 2025Q3: 10,711 shares 10,711 $128K 0.02% -4,196 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,226 shares; 2024Q3: 11,226 shares; 2024Q4: 10,732 shares; 2025Q1: 10,961 shares; 2025Q2: 14,471 shares; 2025Q3: 14,518 shares 14,518 $110K 0.01% +47 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000 $110K 0.01% 0 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $93K 0.01% new Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,439 shares; 2024Q3: 10,439 shares; 2024Q4: 70,439 shares; 2025Q1: 70,439 shares; 2025Q2: 70,439 shares; 2025Q3: 70,439 shares 70,439 $88.8K 0.01% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,251 shares; 2024Q3: 12,615 shares; 2024Q4: 13,037 shares; 2025Q1: 13,495 shares; 2025Q2: 13,981 shares; 2025Q3: 14,491 shares 14,491 $74.5K 0.01% +510 Timeline PROFUSA INC PROFUSA INC More: the full row for PROFUSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,092 shares 149,092 $44.3K 0.01% new WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,222 shares; 2025Q1: 11,892 shares; 2025Q2: 13,471 shares; 2025Q3: 13,154 shares 13,154 $34.6K <0.01% -317 Timeline