SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559,504 shares; 2024Q4: 7,571,579 shares; 2025Q1: 7,167,986 shares; 2025Q2: 5,775,966 shares; 2025Q3: 5,944,567 shares 5,944,567 $466M 4.78% +168,601 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,539,338 shares; 2024Q4: 7,715,329 shares; 2025Q1: 7,704,818 shares; 2025Q2: 6,718,717 shares; 2025Q3: 6,667,205 shares 6,667,205 $311M 3.2% -51,512 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,548 shares; 2024Q4: 3,627,756 shares; 2025Q1: 3,655,302 shares; 2025Q2: 3,559,166 shares; 2025Q3: 4,165,601 shares 4,165,601 $247M 2.53% +606,435 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,425 shares; 2024Q4: 8,219,837 shares; 2025Q1: 8,301,684 shares; 2025Q2: 7,265,280 shares; 2025Q3: 7,393,016 shares 7,393,016 $236M 2.42% +127,736 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,455 shares; 2024Q4: 1,046,851 shares; 2025Q1: 1,156,581 shares; 2025Q2: 1,103,395 shares; 2025Q3: 1,034,433 shares 1,034,433 $201M 2.07% -68,962 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,792 shares; 2024Q4: 3,138,227 shares; 2025Q1: 3,529,903 shares; 2025Q2: 3,767,059 shares; 2025Q3: 3,994,457 shares 3,994,457 $183M 1.88% +227,398 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,240 shares; 2024Q4: 309,232 shares; 2025Q1: 302,983 shares; 2025Q2: 295,594 shares; 2025Q3: 295,680 shares 295,680 $181M 1.86% +86 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,267 shares; 2024Q4: 127,307 shares; 2025Q1: 272,016 shares; 2025Q2: 352,669 shares; 2025Q3: 542,764 shares 542,764 $181M 1.85% +190,095 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,290 shares; 2024Q4: 2,712,839 shares; 2025Q1: 2,917,879 shares; 2025Q2: 3,068,288 shares; 2025Q3: 3,235,923 shares 3,235,923 $156M 1.6% +167,635 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,330 shares; 2024Q4: 650,497 shares; 2025Q1: 635,261 shares; 2025Q2: 584,293 shares; 2025Q3: 596,489 shares 596,489 $152M 1.56% +12,196 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,972 shares; 2024Q4: 1,684,673 shares; 2025Q1: 1,546,538 shares; 2025Q2: 1,543,909 shares; 2025Q3: 1,583,829 shares 1,583,829 $151M 1.55% +39,920 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584,467 shares; 2024Q4: 2,401,537 shares; 2025Q1: 1,808,968 shares; 2025Q2: 2,479,502 shares; 2025Q3: 2,197,977 shares 2,197,977 $149M 1.53% -281,525 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,878 shares; 2024Q4: 442,029 shares; 2025Q1: 660,120 shares; 2025Q2: 688,175 shares; 2025Q3: 718,063 shares 718,063 $148M 1.52% +29,888 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,859 shares; 2024Q4: 218,432 shares; 2025Q1: 212,110 shares; 2025Q2: 215,681 shares; 2025Q3: 219,553 shares 219,553 $147M 1.51% +3,872 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: restricted; 2024Q3: 1,328,055 shares; 2024Q4: 1,358,764 shares; 2025Q1: 2,404,443 shares; 2025Q2: 3,354,992 shares; 2025Q3: 3,728,325 shares 3,728,325 $141M 1.45% +373,333 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136,038 shares; 2024Q4: 3,262,620 shares; 2025Q1: 3,610,733 shares; 2025Q2: 3,523,004 shares; 2025Q3: 3,604,495 shares 3,604,495 $139M 1.43% +81,491 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,870 shares; 2024Q4: 1,154,236 shares; 2025Q1: 1,269,371 shares; 2025Q2: 1,329,244 shares; 2025Q3: 1,432,496 shares 1,432,496 $134M 1.37% +103,252 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,484 shares; 2024Q4: 257,504 shares; 2025Q1: 260,212 shares; 2025Q2: 248,111 shares; 2025Q3: 247,662 shares 247,662 $128M 1.32% -449 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,125 shares; 2024Q4: 2,634,017 shares; 2025Q1: 2,686,620 shares; 2025Q2: 2,712,518 shares; 2025Q3: 2,892,273 shares 2,892,273 $124M 1.27% +179,755 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,256 shares; 2024Q4: 386,933 shares; 2025Q1: 394,972 shares; 2025Q2: 533,752 shares; 2025Q3: 563,208 shares 563,208 $105M 1.08% +29,456 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,462 shares; 2024Q4: 836,425 shares; 2025Q1: 1,232,313 shares; 2025Q2: 1,129,678 shares; 2025Q3: 1,362,418 shares 1,362,418 $99.1M 1.02% +232,740 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,194 shares; 2024Q4: 2,528,496 shares; 2025Q1: 2,523,946 shares; 2025Q2: 2,585,003 shares; 2025Q3: 2,663,857 shares 2,663,857 $96.8M 0.99% +78,854 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,989 shares; 2024Q4: 1,618,847 shares; 2025Q1: 1,727,712 shares; 2025Q2: 1,864,210 shares; 2025Q3: 1,853,343 shares 1,853,343 $92.8M 0.95% -10,867 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: restricted; 2024Q3: 760,097 shares; 2024Q4: 761,162 shares; 2025Q1: 763,649 shares; 2025Q2: 694,413 shares; 2025Q3: 676,832 shares 676,832 $88.2M 0.91% -17,581 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,418,492 shares; 2025Q2: 1,738,891 shares; 2025Q3: 1,830,103 shares 1,830,103 $85.3M 0.88% +91,212 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,380 shares; 2024Q4: 797,590 shares; 2025Q1: 670,962 shares; 2025Q2: 647,233 shares; 2025Q3: 747,406 shares 747,406 $79.6M 0.82% +100,173 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,617 shares; 2024Q4: 4,245,657 shares; 2025Q1: 3,931,666 shares; 2025Q2: 3,649,356 shares; 2025Q3: 3,319,285 shares 3,319,285 $77.9M 0.8% -330,071 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150,453 shares; 2025Q3: 2,112,531 shares 2,112,531 $72.2M 0.74% +962,078 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,059 shares; 2024Q4: 1,149,114 shares; 2025Q1: 1,171,526 shares; 2025Q2: 1,177,584 shares; 2025Q3: 1,354,698 shares 1,354,698 $72.1M 0.74% +177,114 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,440 shares; 2024Q4: 337,142 shares; 2025Q1: 324,954 shares; 2025Q2: 330,042 shares; 2025Q3: 326,030 shares 326,030 $71.6M 0.73% -4,012 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,965 shares; 2024Q4: 491,458 shares; 2025Q1: 500,516 shares; 2025Q2: 517,714 shares; 2025Q3: 516,290 shares 516,290 $71.1M 0.73% -1,424 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,167 shares; 2024Q4: 299,424 shares; 2025Q1: 296,646 shares; 2025Q2: 268,537 shares; 2025Q3: 270,886 shares 270,886 $69.5M 0.71% +2,349 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,086 shares; 2024Q4: 781,251 shares; 2025Q1: 796,103 shares; 2025Q2: 792,147 shares; 2025Q3: 789,012 shares 789,012 $68.9M 0.71% -3,135 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,830 shares; 2024Q4: 194,228 shares; 2025Q1: 180,813 shares; 2025Q2: 180,110 shares; 2025Q3: 200,532 shares 200,532 $65.8M 0.68% +20,422 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,423 shares; 2024Q4: 1,843,645 shares; 2025Q1: 1,895,937 shares; 2025Q2: 1,912,479 shares; 2025Q3: 1,928,952 shares 1,928,952 $63.3M 0.65% +16,473 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,361 shares; 2024Q4: 657,463 shares; 2025Q1: 656,978 shares; 2025Q2: 588,846 shares; 2025Q3: 299,547 shares 299,547 $58.7M 0.6% -289,299 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,156 shares; 2024Q4: 87,688 shares; 2025Q1: 86,978 shares; 2025Q2: 1,107,322 shares; 2025Q3: 1,120,034 shares 1,120,034 $55.4M 0.57% +12,712 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,603 shares; 2024Q4: 772,214 shares; 2025Q1: 749,717 shares; 2025Q2: 580,538 shares; 2025Q3: 506,334 shares 506,334 $55M 0.57% -74,204 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,040 shares; 2024Q4: 552,826 shares; 2025Q1: 494,233 shares; 2025Q2: 442,922 shares; 2025Q3: 420,999 shares 420,999 $50.8M 0.52% -21,923 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,484 shares; 2024Q4: 666,851 shares; 2025Q1: 603,279 shares; 2025Q2: 551,715 shares; 2025Q3: 510,535 shares 510,535 $50.6M 0.52% -41,180 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,488 shares; 2024Q4: 250,793 shares; 2025Q1: 238,283 shares; 2025Q2: 205,530 shares; 2025Q3: 203,559 shares 203,559 $49.5M 0.51% -1,971 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759,985 shares; 2025Q3: 902,882 shares 902,882 $46M 0.47% +142,897 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,520 shares; 2024Q4: 503,275 shares; 2025Q1: 518,603 shares; 2025Q2: 517,188 shares; 2025Q3: 511,036 shares 511,036 $45.5M 0.47% -6,152 Timeline GSIE 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: restricted; 2024Q3: 879,278 shares; 2024Q4: 935,949 shares; 2025Q1: 946,520 shares; 2025Q2: 1,010,547 shares; 2025Q3: 1,001,822 shares 1,001,822 $41.2M 0.42% -8,725 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,453 shares; 2024Q4: 62,089 shares; 2025Q1: 57,359 shares; 2025Q2: 64,154 shares; 2025Q3: 61,760 shares 61,760 $41.1M 0.42% -2,394 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,306 shares; 2025Q3: 766,290 shares 766,290 $41.1M 0.42% +437,984 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,451 shares; 2024Q4: 356,453 shares; 2025Q1: 378,114 shares; 2025Q2: 370,384 shares; 2025Q3: 540,637 shares 540,637 $40.2M 0.41% +170,253 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,705 shares; 2024Q4: 744,752 shares; 2025Q1: 755,731 shares; 2025Q2: 757,588 shares; 2025Q3: 703,963 shares 703,963 $38M 0.39% -53,625 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,544 shares; 2024Q4: 46,953 shares; 2025Q1: 42,505 shares; 2025Q2: 68,928 shares; 2025Q3: 63,142 shares 63,142 $37.9M 0.39% -5,786 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,040 shares; 2024Q4: 807,388 shares; 2025Q1: 743,064 shares; 2025Q2: 537,465 shares; 2025Q3: 476,659 shares 476,659 $37.6M 0.39% -60,806 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,301 shares; 2024Q4: 1,188,598 shares; 2025Q1: 1,115,004 shares; 2025Q2: 1,008,565 shares; 2025Q3: 980,403 shares 980,403 $37M 0.38% -28,162 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,689 shares; 2024Q4: 1,881,300 shares; 2025Q1: 1,609,493 shares; 2025Q2: 1,513,108 shares; 2025Q3: 1,380,946 shares 1,380,946 $35.5M 0.36% -132,162 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,931 shares; 2025Q2: 4,748 shares; 2025Q3: 503,071 shares 503,071 $35.3M 0.36% +498,323 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,152 shares; 2024Q4: 281,554 shares; 2025Q1: 286,924 shares; 2025Q2: 291,717 shares; 2025Q3: 292,529 shares 292,529 $35M 0.36% +812 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,738 shares; 2024Q4: 143,817 shares; 2025Q1: 134,427 shares; 2025Q2: 111,395 shares; 2025Q3: 110,277 shares 110,277 $34.8M 0.36% -1,118 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,324 shares; 2024Q4: 531,433 shares; 2025Q1: 624,538 shares; 2025Q2: 731,608 shares; 2025Q3: 733,484 shares 733,484 $33.8M 0.35% +1,876 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,832 shares; 2024Q4: 1,939,693 shares; 2025Q1: 1,591,429 shares; 2025Q2: 1,305,338 shares; 2025Q3: 1,272,856 shares 1,272,856 $33.5M 0.34% -32,482 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,270 shares; 2024Q4: 58,170 shares; 2025Q1: 58,906 shares; 2025Q2: 57,864 shares; 2025Q3: 64,459 shares 64,459 $32.4M 0.33% +6,595 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,770 shares; 2024Q4: 979,484 shares; 2025Q1: 1,026,009 shares; 2025Q2: 1,008,797 shares; 2025Q3: 1,008,134 shares 1,008,134 $32.3M 0.33% -663 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,289 shares; 2024Q4: 318,168 shares; 2025Q1: 363,662 shares; 2025Q2: 370,962 shares; 2025Q3: 321,909 shares 321,909 $31.7M 0.33% -49,053 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,854 shares; 2024Q4: 1,518,690 shares; 2025Q1: 1,241,309 shares; 2025Q2: 1,155,974 shares; 2025Q3: 1,081,280 shares 1,081,280 $31.5M 0.32% -74,694 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,761 shares; 2024Q4: 98,284 shares; 2025Q1: 96,875 shares; 2025Q2: 92,969 shares; 2025Q3: 94,935 shares 94,935 $31.3M 0.32% +1,966 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,603 shares; 2024Q4: 252,171 shares; 2025Q1: 304,846 shares; 2025Q2: 430,932 shares; 2025Q3: 432,441 shares 432,441 $31.1M 0.32% +1,509 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,683 shares; 2024Q4: 803,080 shares; 2025Q1: 854,312 shares; 2025Q2: 926,209 shares; 2025Q3: 977,983 shares 977,983 $30.8M 0.32% +51,774 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,920 shares; 2024Q4: 1,073,782 shares; 2025Q1: 939,074 shares; 2025Q2: 906,069 shares; 2025Q3: 934,431 shares 934,431 $30.7M 0.32% +28,362 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,745 shares; 2024Q4: 399,492 shares; 2025Q1: 400,955 shares; 2025Q2: 397,810 shares; 2025Q3: 396,621 shares 396,621 $29.9M 0.31% -1,189 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,405 shares; 2024Q4: 350,188 shares; 2025Q1: 354,381 shares; 2025Q2: 338,756 shares; 2025Q3: 312,520 shares 312,520 $29.7M 0.31% -26,236 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,384 shares; 2024Q4: 143,376 shares; 2025Q1: 143,719 shares; 2025Q2: 149,698 shares; 2025Q3: 148,415 shares 148,415 $29.6M 0.3% -1,283 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,953 shares; 2024Q4: 359,535 shares; 2025Q1: 350,114 shares; 2025Q2: 302,012 shares; 2025Q3: 327,083 shares 327,083 $29.2M 0.3% +25,071 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,864 shares; 2024Q4: 542,909 shares; 2025Q1: 487,689 shares; 2025Q2: 513,959 shares; 2025Q3: 542,939 shares 542,939 $28.8M 0.3% +28,980 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,865 shares; 2024Q4: 512,101 shares; 2025Q1: 795,594 shares; 2025Q2: 779,889 shares; 2025Q3: 759,005 shares 759,005 $28.6M 0.29% -20,884 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,165 shares; 2024Q4: 436,357 shares; 2025Q1: 426,121 shares; 2025Q2: 553,919 shares; 2025Q3: 558,418 shares 558,418 $28.3M 0.29% +4,499 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,512 shares; 2025Q3: 779,233 shares 779,233 $27.5M 0.28% +456,721 Timeline GSEW 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: restricted; 2024Q3: 444,613 shares; 2024Q4: 408,219 shares; 2025Q1: 371,112 shares; 2025Q2: 338,082 shares; 2025Q3: 321,465 shares 321,465 $27.3M 0.28% -16,617 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,015 shares; 2024Q4: 908,539 shares; 2025Q1: 891,552 shares; 2025Q2: 873,997 shares; 2025Q3: 867,408 shares 867,408 $27.2M 0.28% -6,589 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,859 shares; 2024Q4: 588,153 shares; 2025Q1: 803,154 shares; 2025Q2: 888,534 shares; 2025Q3: 1,007,054 shares 1,007,054 $27M 0.28% +118,520 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,348 shares; 2024Q4: 94,709 shares; 2025Q1: 88,926 shares; 2025Q2: 87,866 shares; 2025Q3: 87,637 shares 87,637 $25.7M 0.26% -229 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,196 shares; 2024Q4: 441,459 shares; 2025Q1: 306,682 shares; 2025Q2: 297,026 shares; 2025Q3: 306,263 shares 306,263 $25.4M 0.26% +9,237 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,451 shares; 2024Q4: 473,749 shares; 2025Q1: 480,543 shares; 2025Q2: 480,547 shares; 2025Q3: 496,514 shares 496,514 $25.1M 0.26% +15,967 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,343 shares; 2024Q4: 35,156 shares; 2025Q1: 34,396 shares; 2025Q2: 34,874 shares; 2025Q3: 33,785 shares 33,785 $24.8M 0.25% -1,089 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,632 shares; 2024Q4: 391,634 shares; 2025Q1: 390,487 shares; 2025Q2: 375,772 shares; 2025Q3: 375,233 shares 375,233 $24.5M 0.25% -539 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,820 shares; 2024Q4: 173,695 shares; 2025Q1: 180,698 shares; 2025Q2: 216,890 shares; 2025Q3: 254,681 shares 254,681 $24.4M 0.25% +37,791 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,452 shares; 2024Q4: 142,006 shares; 2025Q1: 136,918 shares; 2025Q2: 131,695 shares; 2025Q3: 128,169 shares 128,169 $24.3M 0.25% -3,526 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,439 shares; 2024Q4: 1,053,601 shares; 2025Q1: 953,639 shares; 2025Q2: 1,230,537 shares; 2025Q3: 926,426 shares 926,426 $23.9M 0.25% -304,111 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,226 shares; 2024Q4: 115,743 shares; 2025Q1: 110,587 shares; 2025Q2: 100,842 shares; 2025Q3: 97,941 shares 97,941 $23.9M 0.24% -2,901 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,992 shares; 2024Q4: 280,995 shares; 2025Q1: 270,589 shares; 2025Q2: 253,435 shares; 2025Q3: 241,427 shares 241,427 $23M 0.24% -12,008 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,396 shares; 2024Q4: 67,074 shares; 2025Q1: 64,178 shares; 2025Q2: 63,796 shares; 2025Q3: 62,440 shares 62,440 $22.8M 0.23% -1,356 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,412 shares; 2024Q4: 104,433 shares; 2025Q1: 101,481 shares; 2025Q2: 104,163 shares; 2025Q3: 103,040 shares 103,040 $22.2M 0.23% -1,123 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,119 shares; 2024Q4: 215,625 shares; 2025Q1: 335,521 shares; 2025Q2: 453,820 shares; 2025Q3: 477,029 shares 477,029 $22.2M 0.23% +23,209 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,594 shares; 2024Q4: 1,402,046 shares; 2025Q1: 824,066 shares; 2025Q2: 753,931 shares; 2025Q3: 194,570 shares 194,570 $22.2M 0.23% -559,361 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,236 shares; 2024Q4: 1,034,361 shares; 2025Q1: 831,404 shares; 2025Q2: 782,977 shares; 2025Q3: 743,962 shares 743,962 $22.1M 0.23% -39,015 Timeline TVAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,270 shares; 2024Q4: 467,954 shares; 2025Q1: 679,237 shares; 2025Q2: 662,979 shares; 2025Q3: 636,248 shares 636,248 $21.7M 0.22% -26,731 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,764 shares; 2024Q4: 51,929 shares; 2025Q1: 41,554 shares; 2025Q2: 43,062 shares; 2025Q3: 45,213 shares 45,213 $21.7M 0.22% +2,151 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,849 shares; 2024Q4: 282,961 shares; 2025Q1: 302,916 shares; 2025Q2: 308,109 shares; 2025Q3: 303,505 shares 303,505 $21.7M 0.22% -4,604 Timeline TGRT T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,011 shares; 2024Q4: 359,580 shares; 2025Q1: 511,821 shares; 2025Q2: 508,712 shares; 2025Q3: 495,750 shares 495,750 $21.6M 0.22% -12,962 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,429 shares; 2024Q4: 351,904 shares; 2025Q1: 350,046 shares; 2025Q2: 410,982 shares; 2025Q3: 403,996 shares 403,996 $21.1M 0.22% -6,986 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,111 shares; 2024Q4: 241,177 shares; 2025Q1: 705,427 shares; 2025Q2: 591,461 shares; 2025Q3: 556,094 shares 556,094 $21M 0.22% -35,367 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,313 shares; 2024Q4: 715,248 shares; 2025Q1: 734,389 shares; 2025Q2: 746,798 shares; 2025Q3: 764,622 shares 764,622 $20.9M 0.21% +17,824 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,633 shares; 2024Q4: 712,412 shares; 2025Q1: 707,410 shares; 2025Q2: 698,589 shares; 2025Q3: 760,191 shares 760,191 $20.8M 0.21% +61,602 Timeline NTSI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,167 shares; 2024Q4: 494,952 shares; 2025Q1: 524,632 shares; 2025Q2: 523,891 shares; 2025Q3: 482,339 shares 482,339 $20.6M 0.21% -41,552 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,701 shares; 2024Q4: 67,101 shares; 2025Q1: 64,295 shares; 2025Q2: 74,485 shares; 2025Q3: 73,559 shares 73,559 $20.5M 0.21% -926 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: 808,819 shares; 2025Q1: 833,101 shares; 2025Q2: 871,874 shares; 2025Q3: 875,077 shares 875,077 $20.3M 0.21% +3,203 AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,324 shares; 2024Q4: 210,234 shares; 2025Q1: 208,118 shares; 2025Q2: 220,173 shares; 2025Q3: 269,909 shares 269,909 $20.3M 0.21% +49,736 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,997 shares; 2024Q4: 220,313 shares; 2025Q1: 207,506 shares; 2025Q2: 195,547 shares; 2025Q3: 196,709 shares 196,709 $20.3M 0.21% +1,162 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,170 shares; 2024Q4: 53,003 shares; 2025Q1: 72,092 shares; 2025Q2: 185,125 shares; 2025Q3: 202,472 shares 202,472 $19.5M 0.2% +17,347 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: restricted; 2024Q3: 22,388 shares; 2024Q4: 16,349 shares; 2025Q1: 10,875 shares; 2025Q2: 180,096 shares; 2025Q3: 184,687 shares 184,687 $19.1M 0.2% +4,591 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,904 shares; 2024Q4: 172,965 shares; 2025Q1: 160,760 shares; 2025Q2: 157,504 shares; 2025Q3: 159,476 shares 159,476 $19M 0.19% +1,972 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,038 shares; 2024Q4: 303,916 shares; 2025Q1: 354,584 shares; 2025Q2: 316,214 shares; 2025Q3: 281,124 shares 281,124 $18.5M 0.19% -35,090 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,013 shares; 2024Q4: 38,112 shares; 2025Q1: 36,973 shares; 2025Q2: 40,193 shares; 2025Q3: 39,370 shares 39,370 $18.4M 0.19% -823 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,977 shares; 2024Q4: 402,254 shares; 2025Q1: 379,402 shares; 2025Q2: 389,559 shares; 2025Q3: 380,769 shares 380,769 $18.4M 0.19% -8,790 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,912 shares; 2024Q4: 223,421 shares; 2025Q1: 232,933 shares; 2025Q2: 233,383 shares; 2025Q3: 231,152 shares 231,152 $18.2M 0.19% -2,231 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,210 shares; 2024Q4: 727,030 shares; 2025Q1: 696,741 shares; 2025Q2: 689,223 shares; 2025Q3: 664,443 shares 664,443 $18.1M 0.19% -24,780 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,647 shares; 2025Q3: 236,500 shares 236,500 $18.1M 0.19% -43,147 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,288 shares; 2024Q4: 550,691 shares; 2025Q1: 510,539 shares; 2025Q2: 497,698 shares; 2025Q3: 475,576 shares 475,576 $18M 0.18% -22,122 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,750 shares; 2024Q4: 26,761 shares; 2025Q1: not reported; 2025Q2: 165,610 shares; 2025Q3: 385,231 shares 385,231 $17.8M 0.18% +219,621 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,815 shares; 2024Q4: 46,893 shares; 2025Q1: 49,380 shares; 2025Q2: 50,616 shares; 2025Q3: 58,589 shares 58,589 $17.8M 0.18% +7,973 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,710 shares; 2024Q4: 62,290 shares; 2025Q1: 123,619 shares; 2025Q2: 119,717 shares; 2025Q3: 119,145 shares 119,145 $17.4M 0.18% -572 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,754 shares; 2024Q4: 202,257 shares; 2025Q1: 196,217 shares; 2025Q2: 196,149 shares; 2025Q3: 245,662 shares 245,662 $16.8M 0.17% +49,513 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,024 shares; 2024Q4: 77,151 shares; 2025Q1: 80,451 shares; 2025Q2: 97,804 shares; 2025Q3: 102,107 shares 102,107 $16.5M 0.17% +4,303 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,244 shares; 2024Q4: 107,959 shares; 2025Q1: 117,801 shares; 2025Q2: 111,253 shares; 2025Q3: 106,835 shares 106,835 $16.4M 0.17% -4,418 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,342 shares; 2024Q4: 20,370 shares; 2025Q1: 20,713 shares; 2025Q2: 17,320 shares; 2025Q3: 17,494 shares 17,494 $16.2M 0.17% +174 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,064 shares; 2024Q4: 83,223 shares; 2025Q1: 89,733 shares; 2025Q2: 145,825 shares; 2025Q3: 222,136 shares 222,136 $16.1M 0.17% +76,311 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,330 shares; 2024Q4: 37,276 shares; 2025Q1: 35,073 shares; 2025Q2: 35,619 shares; 2025Q3: 36,067 shares 36,067 $16M 0.16% +448 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,869 shares; 2024Q4: 72,353 shares; 2025Q1: 79,800 shares; 2025Q2: 75,494 shares; 2025Q3: 73,959 shares 73,959 $16M 0.16% -1,535 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,909 shares; 2024Q4: 386,071 shares; 2025Q1: 449,646 shares; 2025Q2: 453,136 shares; 2025Q3: 485,385 shares 485,385 $15.5M 0.16% +32,249 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,843 shares; 2024Q4: 376,270 shares; 2025Q1: 360,578 shares; 2025Q2: 348,017 shares; 2025Q3: 341,801 shares 341,801 $15.3M 0.16% -6,216 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,243 shares; 2024Q4: 86,508 shares; 2025Q1: 87,424 shares; 2025Q2: 82,763 shares; 2025Q3: 82,246 shares 82,246 $15.3M 0.16% -517 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,288 shares; 2024Q4: 116,711 shares; 2025Q1: 133,660 shares; 2025Q2: 160,966 shares; 2025Q3: 207,001 shares 207,001 $15.2M 0.16% +46,035 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,071 shares; 2024Q4: 356,240 shares; 2025Q1: 356,354 shares; 2025Q2: 347,090 shares; 2025Q3: 327,734 shares 327,734 $15.2M 0.16% -19,356 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,038 shares; 2024Q4: 160,401 shares; 2025Q1: 169,792 shares; 2025Q2: 171,975 shares; 2025Q3: 183,743 shares 183,743 $14.7M 0.15% +11,768 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,092 shares; 2024Q4: 91,487 shares; 2025Q1: 86,961 shares; 2025Q2: 114,788 shares; 2025Q3: 115,596 shares 115,596 $14.6M 0.15% +808 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,946 shares; 2024Q4: 138,557 shares; 2025Q1: 130,012 shares; 2025Q2: 127,713 shares; 2025Q3: 129,576 shares 129,576 $14.6M 0.15% +1,863 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,111 shares; 2024Q4: 198,178 shares; 2025Q1: 200,205 shares; 2025Q2: 234,384 shares; 2025Q3: 241,475 shares 241,475 $14.5M 0.15% +7,091 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,335 shares; 2024Q4: 457,858 shares; 2025Q1: 475,495 shares; 2025Q2: 479,859 shares; 2025Q3: 494,053 shares 494,053 $14.3M 0.15% +14,194 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,388 shares; 2024Q4: 156,980 shares; 2025Q1: 147,057 shares; 2025Q2: 170,588 shares; 2025Q3: 145,825 shares 145,825 $14M 0.14% -24,763 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,531 shares; 2024Q4: 589,601 shares; 2025Q1: 547,174 shares; 2025Q2: 544,849 shares; 2025Q3: 532,087 shares 532,087 $14M 0.14% -12,762 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,468 shares; 2025Q3: 320,747 shares 320,747 $13.7M 0.14% +178,279 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,393 shares; 2024Q4: 176,500 shares; 2025Q1: 184,529 shares; 2025Q2: 201,159 shares; 2025Q3: 267,254 shares 267,254 $13.6M 0.14% +66,095 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,489 shares; 2024Q4: 35,580 shares; 2025Q1: 201,953 shares; 2025Q2: 134,809 shares; 2025Q3: 259,318 shares 259,318 $13.2M 0.14% +124,509 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,787 shares; 2024Q4: 347,213 shares; 2025Q1: 320,786 shares; 2025Q2: 290,292 shares; 2025Q3: 266,129 shares 266,129 $13.1M 0.13% -24,163 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,233 shares; 2024Q4: 33,289 shares; 2025Q1: 32,848 shares; 2025Q2: 38,989 shares; 2025Q3: 37,941 shares 37,941 $13.1M 0.13% -1,048 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,399 shares; 2024Q4: 464,149 shares; 2025Q1: 415,622 shares; 2025Q2: 407,947 shares; 2025Q3: 562,331 shares 562,331 $13.1M 0.13% +154,384 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,765 shares; 2024Q4: 180,897 shares; 2025Q1: 183,228 shares; 2025Q2: 123,178 shares; 2025Q3: 127,396 shares 127,396 $12.7M 0.13% +4,218 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,317 shares; 2024Q4: 44,338 shares; 2025Q1: 43,241 shares; 2025Q2: 43,125 shares; 2025Q3: 43,363 shares 43,363 $12.7M 0.13% +238 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,402 shares; 2024Q4: 66,586 shares; 2025Q1: 59,816 shares; 2025Q2: 57,025 shares; 2025Q3: 67,400 shares 67,400 $12.6M 0.13% +10,375 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,018 shares; 2024Q4: 438,110 shares; 2025Q1: 448,994 shares; 2025Q2: 357,544 shares; 2025Q3: 352,384 shares 352,384 $12.5M 0.13% -5,160 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,179 shares; 2024Q4: 270,932 shares; 2025Q1: 286,014 shares; 2025Q2: 222,264 shares; 2025Q3: 217,191 shares 217,191 $12.5M 0.13% -5,073 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,623 shares; 2024Q4: 308,074 shares; 2025Q1: 302,402 shares; 2025Q2: 299,229 shares; 2025Q3: 293,025 shares 293,025 $12.3M 0.13% -6,204 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,272 shares; 2024Q4: 48,219 shares; 2025Q1: 47,291 shares; 2025Q2: 47,232 shares; 2025Q3: 48,410 shares 48,410 $12.3M 0.13% +1,178 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,030 shares; 2024Q4: 92,512 shares; 2025Q1: 90,135 shares; 2025Q2: 76,283 shares; 2025Q3: 73,782 shares 73,782 $12.1M 0.12% -2,501 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,399 shares; 2024Q4: 58,668 shares; 2025Q1: 178,554 shares; 2025Q2: 167,887 shares; 2025Q3: 162,871 shares 162,871 $12.1M 0.12% -5,016 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,085 shares; 2025Q1: 7,571 shares; 2025Q2: 8,042 shares; 2025Q3: 13,139 shares 13,139 $12.1M 0.12% +5,097 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,343 shares; 2024Q4: 132,912 shares; 2025Q1: 142,879 shares; 2025Q2: 133,418 shares; 2025Q3: 120,965 shares 120,965 $12M 0.12% -12,453 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,372 shares; 2024Q4: 54,145 shares; 2025Q1: 62,577 shares; 2025Q2: 61,367 shares; 2025Q3: 63,565 shares 63,565 $11.7M 0.12% +2,198 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,078 shares; 2024Q4: 45,382 shares; 2025Q1: 44,221 shares; 2025Q2: 35,016 shares; 2025Q3: 33,901 shares 33,901 $11.6M 0.12% -1,115 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,858 shares; 2024Q4: 572,459 shares; 2025Q1: 438,332 shares; 2025Q2: 407,961 shares; 2025Q3: 403,383 shares 403,383 $11.3M 0.12% -4,578 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,651 shares; 2024Q4: 131,612 shares; 2025Q1: 125,213 shares; 2025Q2: 111,505 shares; 2025Q3: 106,439 shares 106,439 $11.2M 0.12% -5,066 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,039 shares; 2024Q4: 31,256 shares; 2025Q1: 32,535 shares; 2025Q2: 30,095 shares; 2025Q3: 31,332 shares 31,332 $11.1M 0.11% +1,237 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 30,793 shares; 2025Q1: 34,380 shares; 2025Q2: 156,925 shares; 2025Q3: 156,870 shares 156,870 $10.9M 0.11% -55 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,747 shares; 2024Q4: 105,849 shares; 2025Q1: 100,067 shares; 2025Q2: 74,100 shares; 2025Q3: 73,609 shares 73,609 $10.7M 0.11% -491 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,360 shares; 2024Q4: 134,360 shares; 2025Q1: 134,360 shares; 2025Q2: 134,360 shares; 2025Q3: 215,091 shares 215,091 $10.7M 0.11% +80,731 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,187 shares; 2024Q4: 103,899 shares; 2025Q1: 110,528 shares; 2025Q2: 113,538 shares; 2025Q3: 126,404 shares 126,404 $10.6M 0.11% +12,866 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,232 shares; 2024Q4: 15,079 shares; 2025Q1: 58,131 shares; 2025Q2: 73,498 shares; 2025Q3: 104,923 shares 104,923 $10.6M 0.11% +31,425 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,229 shares; 2024Q4: 312,136 shares; 2025Q1: 269,843 shares; 2025Q2: 250,458 shares; 2025Q3: 241,927 shares 241,927 $10.5M 0.11% -8,531 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,155 shares; 2024Q4: 2,354,764 shares; 2025Q1: 573,913 shares; 2025Q2: 443,173 shares; 2025Q3: 385,342 shares 385,342 $10.4M 0.11% -57,831 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,423 shares; 2024Q4: 42,698 shares; 2025Q1: 39,389 shares; 2025Q2: 38,350 shares; 2025Q3: 36,905 shares 36,905 $10.4M 0.11% -1,445 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,233 shares; 2024Q4: 154,358 shares; 2025Q1: 152,681 shares; 2025Q2: 151,554 shares; 2025Q3: 151,864 shares 151,864 $10.3M 0.11% +310 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,562 shares; 2024Q4: 229,265 shares; 2025Q1: 230,737 shares; 2025Q2: 232,326 shares; 2025Q3: 230,198 shares 230,198 $10.2M 0.1% -2,128 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,543 shares; 2024Q4: 55,507 shares; 2025Q1: 61,951 shares; 2025Q2: 67,684 shares; 2025Q3: 67,307 shares 67,307 $10.2M 0.1% -377 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,699 shares; 2024Q4: 687,439 shares; 2025Q1: 649,220 shares; 2025Q2: 603,602 shares; 2025Q3: 633,581 shares 633,581 $10.1M 0.1% +29,979 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,692 shares; 2024Q4: 145,715 shares; 2025Q1: 158,510 shares; 2025Q2: 179,291 shares; 2025Q3: 180,767 shares 180,767 $10M 0.1% +1,476 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,656 shares; 2024Q4: 31,409 shares; 2025Q1: 30,365 shares; 2025Q2: 24,507 shares; 2025Q3: 24,679 shares 24,679 $10M 0.1% +172 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: 13,784 shares; 2025Q1: 14,451 shares; 2025Q2: 12,986 shares; 2025Q3: 20,247 shares 20,247 $9.82M 0.1% +7,261 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,958 shares; 2024Q4: 304,264 shares; 2025Q1: 454,800 shares; 2025Q2: 347,073 shares; 2025Q3: 189,896 shares 189,896 $9.7M 0.1% -157,177 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,073 shares; 2024Q4: 49,210 shares; 2025Q1: 47,684 shares; 2025Q2: 41,462 shares; 2025Q3: 40,974 shares 40,974 $9.49M 0.1% -488 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,692 shares; 2024Q4: 72,967 shares; 2025Q1: 63,249 shares; 2025Q2: 94,946 shares; 2025Q3: 91,812 shares 91,812 $9.46M 0.1% -3,134 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,102 shares; 2024Q4: 72,108 shares; 2025Q1: 56,209 shares; 2025Q2: 49,939 shares; 2025Q3: 321,125 shares 321,125 $9.42M 0.1% +271,186 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,205 shares; 2024Q4: 60,433 shares; 2025Q1: 58,985 shares; 2025Q2: 57,690 shares; 2025Q3: 59,305 shares 59,305 $9.21M 0.09% +1,615 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,440 shares; 2024Q4: 84,139 shares; 2025Q1: 87,058 shares; 2025Q2: 78,194 shares; 2025Q3: 77,951 shares 77,951 $9.12M 0.09% -243 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,610 shares; 2024Q4: 65,563 shares; 2025Q1: 66,097 shares; 2025Q2: 162,817 shares; 2025Q3: 159,787 shares 159,787 $9.09M 0.09% -3,030 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,930 shares; 2024Q4: 125,049 shares; 2025Q1: 118,211 shares; 2025Q2: 109,075 shares; 2025Q3: 152,741 shares 152,741 $8.74M 0.09% +43,666 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,555 shares; 2024Q4: 173,759 shares; 2025Q1: 155,072 shares; 2025Q2: 150,191 shares; 2025Q3: 147,876 shares 147,876 $8.68M 0.09% -2,315 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,484 shares; 2024Q4: 122,209 shares; 2025Q1: 141,492 shares; 2025Q2: 146,552 shares; 2025Q3: 146,592 shares 146,592 $8.63M 0.09% +40 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,642 shares; 2024Q4: 193,874 shares; 2025Q1: 192,267 shares; 2025Q2: 176,665 shares; 2025Q3: 149,987 shares 149,987 $8.59M 0.09% -26,678 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,092 shares; 2024Q4: 12,386 shares; 2025Q1: 11,974 shares; 2025Q2: 11,998 shares; 2025Q3: 11,145 shares 11,145 $8.5M 0.09% -853 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,621 shares; 2024Q4: 142,123 shares; 2025Q1: 152,571 shares; 2025Q2: 132,612 shares; 2025Q3: 129,787 shares 129,787 $8.5M 0.09% -2,825 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 36,983 shares; 2025Q1: 32,045 shares; 2025Q2: 29,090 shares; 2025Q3: 27,933 shares 27,933 $8.31M 0.09% -1,157 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,645 shares; 2024Q4: 184,766 shares; 2025Q1: 199,388 shares; 2025Q2: 183,789 shares; 2025Q3: 195,440 shares 195,440 $8.3M 0.09% +11,651 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 18,543 shares; 2025Q1: 17,871 shares; 2025Q2: 17,712 shares; 2025Q3: 17,271 shares 17,271 $8.24M 0.08% -441 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,850 shares; 2024Q4: 446,315 shares; 2025Q1: 378,431 shares; 2025Q2: 330,520 shares; 2025Q3: 330,448 shares 330,448 $8.23M 0.08% -72 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,872 shares; 2024Q4: 112,508 shares; 2025Q1: 68,053 shares; 2025Q2: 85,926 shares; 2025Q3: 80,654 shares 80,654 $8.09M 0.08% -5,272 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,017 shares; 2024Q4: 25,685 shares; 2025Q1: 28,404 shares; 2025Q2: 28,654 shares; 2025Q3: 28,573 shares 28,573 $8.06M 0.08% -81 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,629 shares; 2024Q4: 279,972 shares; 2025Q1: 944,281 shares; 2025Q2: 219,692 shares; 2025Q3: 201,787 shares 201,787 $7.99M 0.08% -17,905 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,780 shares; 2024Q4: 48,084 shares; 2025Q1: 62,180 shares; 2025Q2: 25,720 shares; 2025Q3: 25,987 shares 25,987 $7.82M 0.08% +267 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,146 shares; 2024Q4: 36,088 shares; 2025Q1: 37,676 shares; 2025Q2: 41,814 shares; 2025Q3: 42,737 shares 42,737 $7.8M 0.08% +923 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 13,842 shares; 2025Q1: 82,413 shares; 2025Q2: 82,189 shares; 2025Q3: 81,150 shares 81,150 $7.73M 0.08% -1,039 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,220 shares; 2024Q4: 208,743 shares; 2025Q1: 194,001 shares; 2025Q2: 149,568 shares; 2025Q3: 148,118 shares 148,118 $7.64M 0.08% -1,450 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,250 shares; 2024Q4: 79,605 shares; 2025Q1: 79,826 shares; 2025Q2: 76,185 shares; 2025Q3: 76,334 shares 76,334 $7.63M 0.08% +149 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,697 shares; 2024Q4: 136,441 shares; 2025Q1: 131,655 shares; 2025Q2: 133,676 shares; 2025Q3: 140,129 shares 140,129 $7.59M 0.08% +6,453 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,756 shares; 2024Q4: 1,280,328 shares; 2025Q1: 892,646 shares; 2025Q2: 121,529 shares; 2025Q3: 110,098 shares 110,098 $7.43M 0.08% -11,431 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,539 shares; 2024Q4: 773,706 shares; 2025Q1: 899,744 shares; 2025Q2: 547,937 shares; 2025Q3: 265,571 shares 265,571 $7.38M 0.08% -282,366 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,318 shares; 2024Q4: 150,298 shares; 2025Q1: 157,226 shares; 2025Q2: 133,752 shares; 2025Q3: 143,019 shares 143,019 $7.33M 0.08% +9,267 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 3,398 shares; 2025Q1: 12,265 shares; 2025Q2: 19,006 shares; 2025Q3: 23,648 shares 23,648 $7.3M 0.07% +4,642 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,269 shares; 2024Q4: 115,974 shares; 2025Q1: 109,500 shares; 2025Q2: 108,032 shares; 2025Q3: 109,044 shares 109,044 $7.23M 0.07% +1,012 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,511 shares; 2024Q4: 58,963 shares; 2025Q1: 55,935 shares; 2025Q2: 52,985 shares; 2025Q3: 51,316 shares 51,316 $7.21M 0.07% -1,669 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,218 shares; 2024Q4: 38,563 shares; 2025Q1: 35,786 shares; 2025Q2: 38,057 shares; 2025Q3: 34,913 shares 34,913 $7.11M 0.07% -3,144 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 25,529 shares; 2025Q1: 25,570 shares; 2025Q2: 24,071 shares; 2025Q3: 25,212 shares 25,212 $7.11M 0.07% +1,141 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 13,693 shares; 2025Q1: 12,138 shares; 2025Q2: 12,557 shares; 2025Q3: 12,337 shares 12,337 $7.02M 0.07% -220 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 14,697 shares; 2025Q1: 15,583 shares; 2025Q2: 15,504 shares; 2025Q3: 15,941 shares 15,941 $6.94M 0.07% +437 Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,146 shares; 2024Q4: 89,145 shares; 2025Q1: 105,110 shares; 2025Q2: 124,791 shares; 2025Q3: 127,546 shares 127,546 $6.88M 0.07% +2,755 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,829 shares; 2024Q4: 30,513 shares; 2025Q1: 27,422 shares; 2025Q2: 102,860 shares; 2025Q3: 99,968 shares 99,968 $6.88M 0.07% -2,892 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,189 shares; 2024Q4: 71,289 shares; 2025Q1: 62,529 shares; 2025Q2: 61,709 shares; 2025Q3: 61,647 shares 61,647 $6.86M 0.07% -62 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,627 shares; 2024Q4: 94,332 shares; 2025Q1: 103,533 shares; 2025Q2: 117,922 shares; 2025Q3: 136,038 shares 136,038 $6.8M 0.07% +18,116 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,184 shares; 2024Q4: 55,914 shares; 2025Q1: 63,894 shares; 2025Q2: 63,386 shares; 2025Q3: 180,153 shares 180,153 $6.71M 0.07% +116,767 Timeline NTSE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,955 shares; 2024Q4: 190,584 shares; 2025Q1: 200,018 shares; 2025Q2: 200,696 shares; 2025Q3: 183,923 shares 183,923 $6.66M 0.07% -16,773 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,506 shares; 2024Q4: 174,706 shares; 2025Q1: 166,059 shares; 2025Q2: 111,548 shares; 2025Q3: 116,451 shares 116,451 $6.64M 0.07% +4,903 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,320 shares; 2024Q4: 120,578 shares; 2025Q1: 122,330 shares; 2025Q2: 120,969 shares; 2025Q3: 122,259 shares 122,259 $6.59M 0.07% +1,290 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,334 shares; 2025Q1: 183,447 shares; 2025Q2: 190,850 shares; 2025Q3: 181,713 shares 181,713 $6.57M 0.07% -9,137 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,105 shares; 2024Q4: 72,847 shares; 2025Q1: 72,163 shares; 2025Q2: 70,001 shares; 2025Q3: 69,309 shares 69,309 $6.56M 0.07% -692 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,741 shares; 2024Q4: 40,278 shares; 2025Q1: 37,802 shares; 2025Q2: 37,856 shares; 2025Q3: 37,587 shares 37,587 $6.49M 0.07% -269 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,017 shares; 2024Q4: 140,371 shares; 2025Q1: 140,920 shares; 2025Q2: 126,299 shares; 2025Q3: 121,351 shares 121,351 $6.48M 0.07% -4,948 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,813 shares; 2024Q4: 198,491 shares; 2025Q1: 207,643 shares; 2025Q2: 205,691 shares; 2025Q3: 217,270 shares 217,270 $6.46M 0.07% +11,579 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,094 shares; 2025Q3: 133,936 shares 133,936 $6.43M 0.07% +79,842 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,750 shares; 2025Q3: 124,895 shares 124,895 $6.3M 0.06% +90,145 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,620 shares; 2024Q4: 130,885 shares; 2025Q1: 123,350 shares; 2025Q2: 104,216 shares; 2025Q3: 93,759 shares 93,759 $6.27M 0.06% -10,457 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,990 shares; 2024Q4: 49,062 shares; 2025Q1: 49,202 shares; 2025Q2: 49,039 shares; 2025Q3: 50,489 shares 50,489 $6.25M 0.06% +1,450 Timeline PRFD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,342 shares; 2025Q1: 53,857 shares; 2025Q2: 87,748 shares; 2025Q3: 120,267 shares 120,267 $6.23M 0.06% +32,519 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,836 shares 119,836 $6.23M 0.06% new Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,638 shares; 2024Q4: 184,970 shares; 2025Q1: 161,356 shares; 2025Q2: 160,176 shares; 2025Q3: 137,819 shares 137,819 $6.11M 0.06% -22,357 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,621 shares; 2024Q4: 115,512 shares; 2025Q1: 82,014 shares; 2025Q2: 88,054 shares; 2025Q3: 90,364 shares 90,364 $6.08M 0.06% +2,310 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 18,236 shares; 2025Q1: 59,448 shares; 2025Q2: 62,468 shares; 2025Q3: 62,894 shares 62,894 $6.07M 0.06% +426 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,563 shares; 2025Q3: 105,972 shares 105,972 $5.98M 0.06% +58,409 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 10,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,178 shares 122,178 $5.92M 0.06% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,683 shares; 2024Q4: 111,382 shares; 2025Q1: 88,247 shares; 2025Q2: 83,948 shares; 2025Q3: 85,229 shares 85,229 $5.83M 0.06% +1,281 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,706 shares; 2024Q4: 76,139 shares; 2025Q1: 67,546 shares; 2025Q2: 71,241 shares; 2025Q3: 69,533 shares 69,533 $5.83M 0.06% -1,708 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,882 shares; 2024Q4: 81,675 shares; 2025Q1: 78,395 shares; 2025Q2: 78,834 shares; 2025Q3: 78,687 shares 78,687 $5.8M 0.06% -147 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,393 shares 103,393 $5.75M 0.06% new Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 53,702 shares; 2025Q1: 80,978 shares; 2025Q2: 80,112 shares; 2025Q3: 85,689 shares 85,689 $5.73M 0.06% +5,577 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,932 shares; 2024Q4: 163,257 shares; 2025Q1: 159,437 shares; 2025Q2: 161,806 shares; 2025Q3: 161,379 shares 161,379 $5.68M 0.06% -427 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,385 shares; 2024Q4: 38,655 shares; 2025Q1: 33,314 shares; 2025Q2: 28,837 shares; 2025Q3: 26,975 shares 26,975 $5.63M 0.06% -1,862 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,608 shares; 2024Q4: 100,602 shares; 2025Q1: 100,872 shares; 2025Q2: 102,396 shares; 2025Q3: 102,271 shares 102,271 $5.6M 0.06% -125 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 20,740 shares; 2025Q1: 17,658 shares; 2025Q2: 17,782 shares; 2025Q3: 16,717 shares 16,717 $5.55M 0.06% -1,065 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,727 shares; 2024Q4: 22,431 shares; 2025Q1: 22,964 shares; 2025Q2: 22,762 shares; 2025Q3: 22,364 shares 22,364 $5.53M 0.06% -398 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,635 shares; 2024Q4: 79,032 shares; 2025Q1: 76,880 shares; 2025Q2: 74,002 shares; 2025Q3: 74,079 shares 74,079 $5.38M 0.06% +77 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 5,345 shares; 2025Q1: 4,729 shares; 2025Q2: 4,674 shares; 2025Q3: 4,463 shares 4,463 $5.35M 0.05% -211 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,825 shares; 2024Q4: 39,127 shares; 2025Q1: 38,914 shares; 2025Q2: 38,666 shares; 2025Q3: 37,727 shares 37,727 $5.32M 0.05% -939 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 17,903 shares; 2025Q1: 19,128 shares; 2025Q2: 21,393 shares; 2025Q3: 21,496 shares 21,496 $5.31M 0.05% +103 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,724 shares; 2024Q4: 60,272 shares; 2025Q1: 64,070 shares; 2025Q2: 79,906 shares; 2025Q3: 78,708 shares 78,708 $5.3M 0.05% -1,198 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,959 shares; 2024Q4: 60,856 shares; 2025Q1: 61,198 shares; 2025Q2: 103,607 shares; 2025Q3: 105,066 shares 105,066 $5.19M 0.05% +1,459 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,778 shares; 2025Q3: 116,623 shares 116,623 $5.13M 0.05% +67,845 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,158 shares; 2024Q4: 45,642 shares; 2025Q1: 46,621 shares; 2025Q2: 45,095 shares; 2025Q3: 42,496 shares 42,496 $5.1M 0.05% -2,599 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,584 shares; 2024Q4: 314,507 shares; 2025Q1: 277,937 shares; 2025Q2: 273,599 shares; 2025Q3: 268,400 shares 268,400 $4.98M 0.05% -5,199 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,724 shares; 2024Q4: 28,584 shares; 2025Q1: 43,042 shares; 2025Q2: 42,433 shares; 2025Q3: 38,468 shares 38,468 $4.96M 0.05% -3,965 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,939 shares; 2024Q4: 32,457 shares; 2025Q1: 29,741 shares; 2025Q2: 29,599 shares; 2025Q3: 29,558 shares 29,558 $4.95M 0.05% -41 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,011 shares; 2024Q4: 18,193 shares; 2025Q1: 14,207 shares; 2025Q2: 18,950 shares; 2025Q3: 20,164 shares 20,164 $4.88M 0.05% +1,214 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,759 shares; 2025Q3: 52,155 shares 52,155 $4.88M 0.05% +5,396 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,613 shares; 2025Q1: 127,290 shares; 2025Q2: 124,966 shares; 2025Q3: 122,075 shares 122,075 $4.79M 0.05% -2,891 Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,019 shares; 2024Q4: 131,474 shares; 2025Q1: 132,839 shares; 2025Q2: 133,815 shares; 2025Q3: 131,544 shares 131,544 $4.75M 0.05% -2,271 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 19,469 shares; 2025Q1: 17,772 shares; 2025Q2: 17,437 shares; 2025Q3: 19,134 shares 19,134 $4.73M 0.05% +1,697 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 28,917 shares; 2025Q1: 23,373 shares; 2025Q2: 23,045 shares; 2025Q3: 23,132 shares 23,132 $4.71M 0.05% +87 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,699 shares; 2024Q4: 187,873 shares; 2025Q1: 183,986 shares; 2025Q2: 184,839 shares; 2025Q3: 166,351 shares 166,351 $4.7M 0.05% -18,488 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,387 shares; 2024Q4: 136,168 shares; 2025Q1: 125,992 shares; 2025Q2: 121,293 shares; 2025Q3: 106,757 shares 106,757 $4.69M 0.05% -14,536 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,084 shares; 2024Q4: 113,702 shares; 2025Q1: 121,194 shares; 2025Q2: 115,256 shares; 2025Q3: 114,029 shares 114,029 $4.67M 0.05% -1,227 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,718 shares; 2024Q4: 89,049 shares; 2025Q1: 85,741 shares; 2025Q2: 93,829 shares; 2025Q3: 91,269 shares 91,269 $4.61M 0.05% -2,560 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,747 shares; 2024Q4: 54,626 shares; 2025Q1: 49,636 shares; 2025Q2: 37,673 shares; 2025Q3: 35,324 shares 35,324 $4.42M 0.05% -2,349 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 18,319 shares; 2025Q1: 15,592 shares; 2025Q2: 15,603 shares; 2025Q3: 15,642 shares 15,642 $4.41M 0.05% +39 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,879 shares; 2024Q4: 166,606 shares; 2025Q1: 147,465 shares; 2025Q2: 163,438 shares; 2025Q3: 186,577 shares 186,577 $4.4M 0.05% +23,139 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,424 shares; 2024Q4: 78,054 shares; 2025Q1: 99,628 shares; 2025Q2: 88,741 shares; 2025Q3: 85,465 shares 85,465 $4.34M 0.04% -3,276 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,997 shares; 2024Q4: 97,461 shares; 2025Q1: 30,079 shares; 2025Q2: 26,923 shares; 2025Q3: 25,942 shares 25,942 $4.32M 0.04% -981 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,820 shares; 2024Q4: 94,732 shares; 2025Q1: 109,141 shares; 2025Q2: 95,393 shares; 2025Q3: 94,049 shares 94,049 $4.31M 0.04% -1,344 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,179 shares; 2024Q4: 83,435 shares; 2025Q1: 82,855 shares; 2025Q2: 57,842 shares; 2025Q3: 48,211 shares 48,211 $4.29M 0.04% -9,631 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,301 shares; 2024Q4: 60,846 shares; 2025Q1: 55,900 shares; 2025Q2: 50,121 shares; 2025Q3: 50,926 shares 50,926 $4.27M 0.04% +805 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 64,077 shares; 2025Q1: 87,741 shares; 2025Q2: 97,502 shares; 2025Q3: 86,317 shares 86,317 $4.15M 0.04% -11,185 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,914 shares; 2024Q4: 51,914 shares; 2025Q1: 49,914 shares; 2025Q2: 86,635 shares; 2025Q3: 96,447 shares 96,447 $4.14M 0.04% +9,812 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,955 shares; 2024Q4: 47,591 shares; 2025Q1: 47,116 shares; 2025Q2: 45,497 shares; 2025Q3: 43,386 shares 43,386 $4.14M 0.04% -2,111 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,646 shares; 2024Q4: 40,588 shares; 2025Q1: 40,717 shares; 2025Q2: 35,666 shares; 2025Q3: 36,164 shares 36,164 $4.14M 0.04% +498 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,052 shares; 2024Q4: 169,956 shares; 2025Q1: 160,771 shares; 2025Q2: 128,433 shares; 2025Q3: 118,731 shares 118,731 $4.14M 0.04% -9,702 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,935 shares; 2024Q4: 32,741 shares; 2025Q1: 18,049 shares; 2025Q2: 18,053 shares; 2025Q3: 17,851 shares 17,851 $4.1M 0.04% -202 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,073 shares; 2024Q4: 30,695 shares; 2025Q1: 24,874 shares; 2025Q2: 25,110 shares; 2025Q3: 25,170 shares 25,170 $4.08M 0.04% +60 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,440 shares; 2024Q4: 75,675 shares; 2025Q1: 86,182 shares; 2025Q2: 83,558 shares; 2025Q3: 82,430 shares 82,430 $4.06M 0.04% -1,128 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 11,670 shares; 2025Q1: 11,589 shares; 2025Q2: 11,687 shares; 2025Q3: 11,581 shares 11,581 $4.06M 0.04% -106 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,256 shares; 2024Q4: 64,327 shares; 2025Q1: 58,288 shares; 2025Q2: 45,090 shares; 2025Q3: 46,279 shares 46,279 $3.99M 0.04% +1,189 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,403 shares; 2024Q4: 43,223 shares; 2025Q1: 40,162 shares; 2025Q2: 50,032 shares; 2025Q3: 46,660 shares 46,660 $3.95M 0.04% -3,372 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,910 shares; 2024Q4: 121,180 shares; 2025Q1: 117,152 shares; 2025Q2: 98,661 shares; 2025Q3: 88,603 shares 88,603 $3.94M 0.04% -10,058 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 11,882 shares; 2025Q1: 9,434 shares; 2025Q2: 8,028 shares; 2025Q3: 7,855 shares 7,855 $3.92M 0.04% -173 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,857 shares; 2024Q4: 57,935 shares; 2025Q1: 61,329 shares; 2025Q2: 100,557 shares; 2025Q3: 85,555 shares 85,555 $3.92M 0.04% -15,002 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,432 shares; 2024Q4: 50,523 shares; 2025Q1: 42,217 shares; 2025Q2: 44,515 shares; 2025Q3: 41,804 shares 41,804 $3.9M 0.04% -2,711 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,544 shares; 2024Q4: 41,731 shares; 2025Q1: 42,024 shares; 2025Q2: 41,396 shares; 2025Q3: 41,110 shares 41,110 $3.9M 0.04% -286 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,195 shares; 2024Q4: 45,347 shares; 2025Q1: 47,713 shares; 2025Q2: 49,003 shares; 2025Q3: 49,898 shares 49,898 $3.88M 0.04% +895 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,369 shares; 2024Q4: 31,527 shares; 2025Q1: 31,117 shares; 2025Q2: 29,000 shares; 2025Q3: 28,903 shares 28,903 $3.87M 0.04% -97 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 6,892 shares; 2025Q2: 6,597 shares; 2025Q3: 6,475 shares 6,475 $3.86M 0.04% -122 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 18,948 shares; 2025Q1: 31,769 shares; 2025Q2: 28,587 shares; 2025Q3: 30,624 shares 30,624 $3.86M 0.04% +2,037 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,743 shares; 2024Q4: 55,691 shares; 2025Q1: 52,131 shares; 2025Q2: 75,358 shares; 2025Q3: 84,492 shares 84,492 $3.85M 0.04% +9,134 Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 11,565 shares; 2025Q1: 7,737 shares; 2025Q2: 50,228 shares; 2025Q3: 107,175 shares 107,175 $3.83M 0.04% +56,947 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,979 shares; 2024Q4: 22,735 shares; 2025Q1: 23,383 shares; 2025Q2: 23,669 shares; 2025Q3: 22,893 shares 22,893 $3.83M 0.04% -776 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,826 shares; 2024Q4: 28,752 shares; 2025Q1: 28,635 shares; 2025Q2: 28,293 shares; 2025Q3: 28,034 shares 28,034 $3.81M 0.04% -259 Timeline AVDS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,544 shares; 2025Q3: 56,410 shares 56,410 $3.81M 0.04% -12,134 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,395 shares; 2024Q4: 63,551 shares; 2025Q1: 59,905 shares; 2025Q2: 90,612 shares; 2025Q3: 89,627 shares 89,627 $3.81M 0.04% -985 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 5,792 shares; 2025Q1: 5,525 shares; 2025Q2: 8,519 shares; 2025Q3: 8,257 shares 8,257 $3.78M 0.04% -262 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,367 shares; 2024Q4: 217,093 shares; 2025Q1: 212,194 shares; 2025Q2: 213,457 shares; 2025Q3: 214,225 shares 214,225 $3.74M 0.04% +768 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,227 shares; 2024Q4: 229,534 shares; 2025Q1: 100,423 shares; 2025Q2: 107,249 shares; 2025Q3: 111,481 shares 111,481 $3.73M 0.04% +4,232 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,080 shares; 2024Q4: 103,157 shares; 2025Q1: 95,538 shares; 2025Q2: 44,110 shares; 2025Q3: 46,164 shares 46,164 $3.68M 0.04% +2,054 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 22,607 shares; 2025Q1: 20,218 shares; 2025Q2: 19,512 shares; 2025Q3: 20,408 shares 20,408 $3.65M 0.04% +896 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,369 shares; 2024Q4: 91,542 shares; 2025Q1: 88,540 shares; 2025Q2: 88,159 shares; 2025Q3: 85,584 shares 85,584 $3.61M 0.04% -2,575 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,364 shares; 2024Q4: 65,715 shares; 2025Q1: 65,439 shares; 2025Q2: 62,393 shares; 2025Q3: 63,401 shares 63,401 $3.52M 0.04% +1,008 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 5,478 shares; 2025Q1: 5,790 shares; 2025Q2: 5,427 shares; 2025Q3: 5,374 shares 5,374 $3.49M 0.04% -53 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,507 shares; 2024Q4: 28,217 shares; 2025Q1: 31,399 shares; 2025Q2: 23,768 shares; 2025Q3: 25,404 shares 25,404 $3.45M 0.04% +1,636 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,744 shares; 2024Q4: 41,002 shares; 2025Q1: 40,487 shares; 2025Q2: 41,564 shares; 2025Q3: 41,576 shares 41,576 $3.43M 0.04% +12 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,254 shares; 2024Q4: 143,116 shares; 2025Q1: 140,394 shares; 2025Q2: 145,530 shares; 2025Q3: 134,723 shares 134,723 $3.43M 0.04% -10,807 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,777 shares; 2024Q4: 27,041 shares; 2025Q1: 33,586 shares; 2025Q2: 77,603 shares; 2025Q3: 81,354 shares 81,354 $3.42M 0.04% +3,751 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 9,063 shares; 2025Q1: 7,587 shares; 2025Q2: 7,333 shares; 2025Q3: 6,973 shares 6,973 $3.39M 0.03% -360 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,658 shares; 2024Q4: 48,673 shares; 2025Q1: 63,105 shares; 2025Q2: 53,802 shares; 2025Q3: 63,667 shares 63,667 $3.39M 0.03% +9,865 Timeline UBND VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,860 shares; 2024Q4: 109,870 shares; 2025Q1: 109,939 shares; 2025Q2: 118,385 shares; 2025Q3: 153,461 shares 153,461 $3.38M 0.03% +35,076 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 15,963 shares; 2025Q1: 16,367 shares; 2025Q2: 15,452 shares; 2025Q3: 15,197 shares 15,197 $3.36M 0.03% -255 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,528 shares; 2024Q4: 73,643 shares; 2025Q1: 72,959 shares; 2025Q2: 73,142 shares; 2025Q3: 74,525 shares 74,525 $3.33M 0.03% +1,383 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,293 shares; 2024Q4: 47,333 shares; 2025Q1: 47,093 shares; 2025Q2: 82,206 shares; 2025Q3: 80,828 shares 80,828 $3.33M 0.03% -1,378 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,104 shares; 2024Q4: 59,431 shares; 2025Q1: 61,572 shares; 2025Q2: 41,271 shares; 2025Q3: 41,298 shares 41,298 $3.31M 0.03% +27 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,763 shares; 2024Q4: 89,195 shares; 2025Q1: 74,638 shares; 2025Q2: 80,830 shares; 2025Q3: 76,690 shares 76,690 $3.28M 0.03% -4,140 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,330 shares; 2024Q4: 59,260 shares; 2025Q1: 57,115 shares; 2025Q2: 42,875 shares; 2025Q3: 40,638 shares 40,638 $3.28M 0.03% -2,237 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 7,923 shares; 2025Q1: 6,966 shares; 2025Q2: 7,234 shares; 2025Q3: 6,862 shares 6,862 $3.26M 0.03% -372 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,282 shares; 2024Q4: 80,630 shares; 2025Q1: 70,228 shares; 2025Q2: 59,343 shares; 2025Q3: 55,961 shares 55,961 $3.26M 0.03% -3,382 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 42,478 shares; 2025Q1: 30,161 shares; 2025Q2: 29,771 shares; 2025Q3: 29,212 shares 29,212 $3.26M 0.03% -559 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,097 shares; 2024Q4: 128,839 shares; 2025Q1: 130,180 shares; 2025Q2: 131,651 shares; 2025Q3: 131,697 shares 131,697 $3.25M 0.03% +46 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,344 shares; 2024Q4: 34,676 shares; 2025Q1: 34,437 shares; 2025Q2: 34,509 shares; 2025Q3: 31,798 shares 31,798 $3.23M 0.03% -2,711 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,341 shares; 2024Q4: 29,798 shares; 2025Q1: 25,507 shares; 2025Q2: 25,153 shares; 2025Q3: 22,002 shares 22,002 $3.18M 0.03% -3,151 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,666 shares; 2024Q4: 27,317 shares; 2025Q1: 29,222 shares; 2025Q2: 78,662 shares; 2025Q3: 72,116 shares 72,116 $3.17M 0.03% -6,546 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 19,933 shares; 2025Q1: 17,238 shares; 2025Q2: 17,021 shares; 2025Q3: 15,639 shares 15,639 $3.15M 0.03% -1,382 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,894 shares; 2025Q1: 15,894 shares; 2025Q2: 16,430 shares; 2025Q3: 17,773 shares 17,773 $3.14M 0.03% +1,343 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,385 shares; 2024Q4: 53,718 shares; 2025Q1: 43,769 shares; 2025Q2: 48,089 shares; 2025Q3: 47,187 shares 47,187 $3.12M 0.03% -902 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,107 shares; 2024Q4: 39,009 shares; 2025Q1: 36,080 shares; 2025Q2: 36,056 shares; 2025Q3: 36,080 shares 36,080 $3.11M 0.03% +24 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,264 shares; 2025Q1: 2,888 shares; 2025Q2: 2,882 shares; 2025Q3: 2,873 shares 2,873 $3.1M 0.03% -9 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,548 shares; 2024Q4: 46,441 shares; 2025Q1: 36,869 shares; 2025Q2: 37,187 shares; 2025Q3: 13,021 shares 13,021 $3.09M 0.03% -24,166 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 5,017 shares; 2025Q1: 4,944 shares; 2025Q2: 4,657 shares; 2025Q3: 4,998 shares 4,998 $3.07M 0.03% +341 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,054 shares; 2024Q4: 200,607 shares; 2025Q1: 200,630 shares; 2025Q2: 199,391 shares; 2025Q3: 195,321 shares 195,321 $3.07M 0.03% -4,070 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,216 shares; 2025Q1: 6,310 shares; 2025Q2: 6,483 shares; 2025Q3: 10,207 shares 10,207 $3.07M 0.03% +3,724 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 2,554 shares; 2025Q2: 2,579 shares; 2025Q3: 2,629 shares 2,629 $3.07M 0.03% +50 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 29,081 shares; 2025Q1: 38,409 shares; 2025Q2: 41,796 shares; 2025Q3: 40,540 shares 40,540 $3.04M 0.03% -1,256 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,171 shares; 2024Q4: 52,272 shares; 2025Q1: 57,761 shares; 2025Q2: 45,750 shares; 2025Q3: 50,576 shares 50,576 $3.04M 0.03% +4,826 Timeline TAXF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,806 shares; 2024Q4: 127,819 shares; 2025Q1: 111,648 shares; 2025Q2: 72,608 shares; 2025Q3: 60,291 shares 60,291 $3.03M 0.03% -12,317 Timeline OCTU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,851 shares; 2025Q1: 112,659 shares; 2025Q2: 134,174 shares; 2025Q3: 108,183 shares 108,183 $3.03M 0.03% -25,991 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,513 shares; 2024Q4: 86,417 shares; 2025Q1: 48,119 shares; 2025Q2: 45,994 shares; 2025Q3: 45,994 shares 45,994 $3.02M 0.03% 0 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,433 shares; 2024Q4: 120,018 shares; 2025Q1: 80,820 shares; 2025Q2: 73,142 shares; 2025Q3: 62,686 shares 62,686 $3M 0.03% -10,456 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 12,241 shares; 2025Q1: 10,473 shares; 2025Q2: 11,246 shares; 2025Q3: 10,550 shares 10,550 $2.98M 0.03% -696 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 61,455 shares; 2025Q1: 77,637 shares; 2025Q2: 73,218 shares; 2025Q3: 77,958 shares 77,958 $2.97M 0.03% +4,740 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,722 shares; 2024Q4: 90,230 shares; 2025Q1: 93,758 shares; 2025Q2: 90,899 shares; 2025Q3: 92,995 shares 92,995 $2.97M 0.03% +2,096 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 5,319 shares; 2025Q1: 5,005 shares; 2025Q2: 6,055 shares; 2025Q3: 6,021 shares 6,021 $2.95M 0.03% -34 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,999 shares; 2024Q4: 34,056 shares; 2025Q1: 17,098 shares; 2025Q2: 15,958 shares; 2025Q3: 17,251 shares 17,251 $2.95M 0.03% +1,293 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,700 shares; 2025Q1: 28,800 shares; 2025Q2: 59,900 shares; 2025Q3: 89,689 shares 89,689 $2.94M 0.03% +29,789 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 15,352 shares; 2025Q1: 16,120 shares; 2025Q2: 16,523 shares; 2025Q3: 16,726 shares 16,726 $2.92M 0.03% +203 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,165 shares; 2024Q4: 29,436 shares; 2025Q1: 29,334 shares; 2025Q2: 74,593 shares; 2025Q3: 70,901 shares 70,901 $2.91M 0.03% -3,692 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,088 shares; 2024Q4: 15,547 shares; 2025Q1: 13,195 shares; 2025Q2: 12,342 shares; 2025Q3: 12,283 shares 12,283 $2.9M 0.03% -59 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 5,095 shares; 2025Q1: 3,125 shares; 2025Q2: 3,824 shares; 2025Q3: 3,871 shares 3,871 $2.89M 0.03% +47 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,014 shares; 2024Q4: 25,547 shares; 2025Q1: 23,738 shares; 2025Q2: 22,647 shares; 2025Q3: 21,976 shares 21,976 $2.88M 0.03% -671 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,111 shares; 2024Q4: 10,789 shares; 2025Q1: 10,640 shares; 2025Q2: 11,184 shares; 2025Q3: 11,469 shares 11,469 $2.88M 0.03% +285 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 16,742 shares; 2025Q1: 17,535 shares; 2025Q2: 15,854 shares; 2025Q3: 14,414 shares 14,414 $2.86M 0.03% -1,440 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 6,633 shares; 2025Q1: 6,609 shares; 2025Q2: 2,913 shares; 2025Q3: 2,951 shares 2,951 $2.86M 0.03% +38 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,673 shares; 2024Q4: 49,783 shares; 2025Q1: 73,347 shares; 2025Q2: 74,554 shares; 2025Q3: 80,033 shares 80,033 $2.86M 0.03% +5,479 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,693 shares; 2024Q4: 69,275 shares; 2025Q1: 61,941 shares; 2025Q2: 58,007 shares; 2025Q3: 58,081 shares 58,081 $2.84M 0.03% +74 Timeline HECA ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,380 shares 103,380 $2.83M 0.03% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,496 shares; 2025Q1: 10,775 shares; 2025Q2: 10,641 shares; 2025Q3: 9,756 shares 9,756 $2.81M 0.03% -885 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,720 shares; 2025Q1: 223,806 shares; 2025Q2: 63,701 shares; 2025Q3: 54,342 shares 54,342 $2.8M 0.03% -9,359 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,192 shares; 2024Q4: 39,692 shares; 2025Q1: 38,642 shares; 2025Q2: 77,548 shares; 2025Q3: 71,856 shares 71,856 $2.79M 0.03% -5,692 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,310 shares; 2024Q4: 53,259 shares; 2025Q1: 54,977 shares; 2025Q2: 238,495 shares; 2025Q3: 238,671 shares 238,671 $2.79M 0.03% +176 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,626 shares; 2024Q4: 29,819 shares; 2025Q1: 29,587 shares; 2025Q2: 28,874 shares; 2025Q3: 28,163 shares 28,163 $2.79M 0.03% -711 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,812 shares; 2024Q4: 20,267 shares; 2025Q1: 14,961 shares; 2025Q2: 13,604 shares; 2025Q3: 13,223 shares 13,223 $2.78M 0.03% -381 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,496 shares; 2024Q4: 24,801 shares; 2025Q1: 33,192 shares; 2025Q2: 34,369 shares; 2025Q3: 33,910 shares 33,910 $2.78M 0.03% -459 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 15,869 shares; 2025Q1: 16,407 shares; 2025Q2: 16,045 shares; 2025Q3: 17,485 shares 17,485 $2.78M 0.03% +1,440 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,291 shares; 2024Q4: 44,132 shares; 2025Q1: 35,598 shares; 2025Q2: 33,166 shares; 2025Q3: 35,234 shares 35,234 $2.75M 0.03% +2,068 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,302 shares; 2024Q4: 25,492 shares; 2025Q1: 23,606 shares; 2025Q2: 34,412 shares; 2025Q3: 33,521 shares 33,521 $2.72M 0.03% -891 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,403 shares; 2024Q4: 20,447 shares; 2025Q1: 17,611 shares; 2025Q2: 17,117 shares; 2025Q3: 17,428 shares 17,428 $2.7M 0.03% +311 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 20,469 shares; 2025Q1: 19,609 shares; 2025Q2: 16,396 shares; 2025Q3: 14,706 shares 14,706 $2.7M 0.03% -1,690 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 25,376 shares; 2025Q1: 24,553 shares; 2025Q2: 24,514 shares; 2025Q3: 24,797 shares 24,797 $2.7M 0.03% +283 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,826 shares; 2024Q4: 68,080 shares; 2025Q1: 68,072 shares; 2025Q2: 64,715 shares; 2025Q3: 65,662 shares 65,662 $2.7M 0.03% +947 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,708 shares; 2024Q4: 42,540 shares; 2025Q1: 70,713 shares; 2025Q2: 28,628 shares; 2025Q3: 77,243 shares 77,243 $2.67M 0.03% +48,615 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 10,344 shares; 2025Q1: 10,923 shares; 2025Q2: 11,938 shares; 2025Q3: 12,977 shares 12,977 $2.66M 0.03% +1,039 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,514 shares; 2025Q3: 45,675 shares 45,675 $2.62M 0.03% -8,839 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,680 shares; 2025Q1: 135,866 shares; 2025Q2: 137,492 shares; 2025Q3: 138,271 shares 138,271 $2.62M 0.03% +779 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: 28,988 shares; 2025Q1: 35,828 shares; 2025Q2: 67,063 shares; 2025Q3: 60,526 shares 60,526 $2.61M 0.03% -6,537 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,965 shares; 2024Q4: 11,108 shares; 2025Q1: 27,361 shares; 2025Q2: 72,853 shares; 2025Q3: 65,602 shares 65,602 $2.6M 0.03% -7,251 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,036 shares; 2024Q4: 35,010 shares; 2025Q1: 271,662 shares; 2025Q2: 533,510 shares; 2025Q3: 103,632 shares 103,632 $2.58M 0.03% -429,878 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,406 shares; 2025Q2: 31,479 shares; 2025Q3: 31,049 shares 31,049 $2.58M 0.03% -430 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,199 shares; 2024Q4: 18,975 shares; 2025Q1: 18,550 shares; 2025Q2: 7,552 shares; 2025Q3: 7,533 shares 7,533 $2.57M 0.03% -19 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 20,196 shares; 2025Q1: 14,885 shares; 2025Q2: 14,450 shares; 2025Q3: 27,967 shares 27,967 $2.56M 0.03% +13,517 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,471 shares; 2024Q4: 159,543 shares; 2025Q1: 40,789 shares; 2025Q2: 44,009 shares; 2025Q3: 44,518 shares 44,518 $2.54M 0.03% +509 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,105 shares; 2024Q4: 96,383 shares; 2025Q1: 89,168 shares; 2025Q2: 83,917 shares; 2025Q3: 80,369 shares 80,369 $2.54M 0.03% -3,548 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,871 shares; 2024Q4: 73,588 shares; 2025Q1: 77,331 shares; 2025Q2: 79,556 shares; 2025Q3: 100,168 shares 100,168 $2.52M 0.03% +20,612 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: 27,762 shares; 2025Q1: 26,416 shares; 2025Q2: 23,604 shares; 2025Q3: 23,585 shares 23,585 $2.52M 0.03% -19 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,011 shares; 2024Q4: 88,236 shares; 2025Q1: 78,616 shares; 2025Q2: 82,577 shares; 2025Q3: 70,861 shares 70,861 $2.52M 0.03% -11,716 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 13,646 shares; 2025Q1: 15,939 shares; 2025Q2: 13,646 shares; 2025Q3: 13,905 shares 13,905 $2.49M 0.03% +259 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 25,349 shares; 2025Q1: 26,131 shares; 2025Q2: 25,553 shares; 2025Q3: 25,915 shares 25,915 $2.47M 0.03% +362 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,167 shares; 2024Q4: 55,628 shares; 2025Q1: 56,766 shares; 2025Q2: 55,651 shares; 2025Q3: 36,809 shares 36,809 $2.47M 0.03% -18,842 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,926 shares; 2024Q4: 57,630 shares; 2025Q1: 25,518 shares; 2025Q2: 25,200 shares; 2025Q3: 26,028 shares 26,028 $2.44M 0.03% +828 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 480,965 shares; 2025Q1: 501,853 shares; 2025Q2: 99,338 shares; 2025Q3: 101,513 shares 101,513 $2.43M 0.02% +2,175 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,077 shares; 2025Q2: 31,155 shares; 2025Q3: 30,985 shares 30,985 $2.43M 0.02% -170 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,840 shares; 2024Q4: 54,767 shares; 2025Q1: 48,981 shares; 2025Q2: 51,796 shares; 2025Q3: 47,786 shares 47,786 $2.42M 0.02% -4,010 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,627 shares; 2024Q4: 42,465 shares; 2025Q1: 49,095 shares; 2025Q2: 51,027 shares; 2025Q3: 51,365 shares 51,365 $2.4M 0.02% +338 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,228 shares; 2025Q1: 6,829 shares; 2025Q2: 6,985 shares; 2025Q3: 6,344 shares 6,344 $2.37M 0.02% -641 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,416 shares; 2024Q4: 27,473 shares; 2025Q1: 24,253 shares; 2025Q2: 23,001 shares; 2025Q3: 21,381 shares 21,381 $2.37M 0.02% -1,620 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,653 shares; 2024Q4: 88,151 shares; 2025Q1: 116,871 shares; 2025Q2: 97,601 shares; 2025Q3: 102,601 shares 102,601 $2.37M 0.02% +5,000 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 14,947 shares; 2025Q1: 15,535 shares; 2025Q2: 20,581 shares; 2025Q3: 5,284 shares 5,284 $2.36M 0.02% -15,297 Timeline LQTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,980 shares; 2025Q3: 115,476 shares 115,476 $2.36M 0.02% -504 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 3,742 shares; 2025Q1: 3,337 shares; 2025Q2: 3,245 shares; 2025Q3: 2,952 shares 2,952 $2.35M 0.02% -293 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 40,952 shares; 2025Q1: 40,952 shares; 2025Q2: 42,052 shares; 2025Q3: 34,552 shares 34,552 $2.35M 0.02% -7,500 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,027 shares; 2024Q4: 71,852 shares; 2025Q1: 69,338 shares; 2025Q2: 68,064 shares; 2025Q3: 65,825 shares 65,825 $2.34M 0.02% -2,239 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,427 shares; 2024Q4: 66,821 shares; 2025Q1: 66,057 shares; 2025Q2: 219,410 shares; 2025Q3: 220,316 shares 220,316 $2.33M 0.02% +906 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,213 shares; 2024Q4: 30,749 shares; 2025Q1: 31,631 shares; 2025Q2: 30,698 shares; 2025Q3: 30,904 shares 30,904 $2.33M 0.02% +206 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 9,089 shares; 2025Q1: 7,773 shares; 2025Q2: 7,271 shares; 2025Q3: 6,496 shares 6,496 $2.32M 0.02% -775 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,306 shares; 2024Q4: 25,119 shares; 2025Q1: 22,427 shares; 2025Q2: 22,522 shares; 2025Q3: 23,640 shares 23,640 $2.32M 0.02% +1,118 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 29,623 shares; 2025Q1: 29,901 shares; 2025Q2: 29,748 shares; 2025Q3: 28,112 shares 28,112 $2.31M 0.02% -1,636 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 10,321 shares; 2025Q1: 9,752 shares; 2025Q2: 9,106 shares; 2025Q3: 8,909 shares 8,909 $2.31M 0.02% -197 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,868 shares; 2024Q4: 39,457 shares; 2025Q1: 30,793 shares; 2025Q2: 41,924 shares; 2025Q3: 57,025 shares 57,025 $2.3M 0.02% +15,101 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 647 shares; 2025Q1: 464 shares; 2025Q2: 461 shares; 2025Q3: 425 shares 425 $2.29M 0.02% -36 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 16,063 shares; 2025Q1: 17,291 shares; 2025Q2: 17,453 shares; 2025Q3: 17,183 shares 17,183 $2.28M 0.02% -270 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,547 shares; 2025Q1: 64,738 shares; 2025Q2: 70,039 shares; 2025Q3: 71,828 shares 71,828 $2.24M 0.02% +1,789 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 18,104 shares; 2025Q1: 17,832 shares; 2025Q2: 14,022 shares; 2025Q3: 14,501 shares 14,501 $2.24M 0.02% +479 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,500 shares; 2025Q1: 8,008 shares; 2025Q2: 7,499 shares; 2025Q3: 7,151 shares 7,151 $2.22M 0.02% -348 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,004 shares; 2024Q4: 38,252 shares; 2025Q1: 36,897 shares; 2025Q2: 35,925 shares; 2025Q3: 35,872 shares 35,872 $2.21M 0.02% -53 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,292 shares; 2024Q4: 42,930 shares; 2025Q1: 43,042 shares; 2025Q2: 42,955 shares; 2025Q3: 42,780 shares 42,780 $2.21M 0.02% -175 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,298 shares; 2024Q4: 36,361 shares; 2025Q1: 60,850 shares; 2025Q2: 63,053 shares; 2025Q3: 72,571 shares 72,571 $2.21M 0.02% +9,518 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,913 shares; 2024Q4: 109,321 shares; 2025Q1: 108,261 shares; 2025Q2: 105,749 shares; 2025Q3: 104,539 shares 104,539 $2.2M 0.02% -1,210 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,770 shares; 2024Q4: 59,238 shares; 2025Q1: 56,974 shares; 2025Q2: 45,914 shares; 2025Q3: 50,711 shares 50,711 $2.2M 0.02% +4,797 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 14,536 shares; 2025Q1: 21,200 shares; 2025Q2: 29,994 shares; 2025Q3: 33,835 shares 33,835 $2.2M 0.02% +3,841 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,718 shares; 2024Q4: 56,260 shares; 2025Q1: 56,876 shares; 2025Q2: 57,491 shares; 2025Q3: 57,955 shares 57,955 $2.18M 0.02% +464 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 17,837 shares; 2025Q1: 17,260 shares; 2025Q2: 18,028 shares; 2025Q3: 14,561 shares 14,561 $2.16M 0.02% -3,467 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 22,709 shares; 2025Q1: 24,655 shares; 2025Q2: 14,401 shares; 2025Q3: 5,807 shares 5,807 $2.15M 0.02% -8,594 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,679 shares; 2024Q4: 62,637 shares; 2025Q1: 67,208 shares; 2025Q2: 64,466 shares; 2025Q3: 63,894 shares 63,894 $2.14M 0.02% -572 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,465 shares; 2024Q4: 125,540 shares; 2025Q1: 122,540 shares; 2025Q2: 119,681 shares; 2025Q3: 116,472 shares 116,472 $2.12M 0.02% -3,209 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 5,868 shares; 2025Q1: 2,989 shares; 2025Q2: 3,325 shares; 2025Q3: 3,064 shares 3,064 $2.09M 0.02% -261 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 4,739 shares; 2025Q1: 5,346 shares; 2025Q2: 5,317 shares; 2025Q3: 4,940 shares 4,940 $2.08M 0.02% -377 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,195 shares; 2024Q4: 20,246 shares; 2025Q1: 19,681 shares; 2025Q2: 16,062 shares; 2025Q3: 14,988 shares 14,988 $2.08M 0.02% -1,074 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,148 shares; 2024Q4: 46,076 shares; 2025Q1: 46,001 shares; 2025Q2: 46,838 shares; 2025Q3: 48,912 shares 48,912 $2.07M 0.02% +2,074 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,677 shares; 2025Q1: 8,638 shares; 2025Q2: 7,387 shares; 2025Q3: 7,357 shares 7,357 $2.05M 0.02% -30 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 29,862 shares; 2025Q1: 27,247 shares; 2025Q2: 23,226 shares; 2025Q3: 22,961 shares 22,961 $2.05M 0.02% -265 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,480 shares; 2024Q4: 36,202 shares; 2025Q1: 48,094 shares; 2025Q2: 48,038 shares; 2025Q3: 47,233 shares 47,233 $2.05M 0.02% -805 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 20,845 shares; 2025Q1: 20,670 shares; 2025Q2: 33,137 shares; 2025Q3: 31,075 shares 31,075 $2.05M 0.02% -2,062 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,676 shares; 2024Q4: 35,032 shares; 2025Q1: 33,514 shares; 2025Q2: 32,174 shares; 2025Q3: 30,267 shares 30,267 $2.04M 0.02% -1,907 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,105 shares; 2025Q1: 12,060 shares; 2025Q2: 13,297 shares; 2025Q3: 13,296 shares 13,296 $2.02M 0.02% -1 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 14,222 shares; 2025Q1: 15,364 shares; 2025Q2: 16,205 shares; 2025Q3: 15,043 shares 15,043 $2.02M 0.02% -1,162 Timeline PSQA PALMER SQUARE FUNDS TR More: the full row for PALMER SQUARE FUNDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,044 shares; 2025Q1: 100,131 shares; 2025Q2: 96,316 shares; 2025Q3: 98,816 shares 98,816 $2.01M 0.02% +2,500 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,885 shares; 2024Q4: 28,238 shares; 2025Q1: 28,238 shares; 2025Q2: 65,710 shares; 2025Q3: 52,092 shares 52,092 $2M 0.02% -13,618 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 14,230 shares; 2025Q1: 14,308 shares; 2025Q2: 14,116 shares; 2025Q3: 14,228 shares 14,228 $1.99M 0.02% +112 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,645 shares; 2024Q4: 32,130 shares; 2025Q1: 31,077 shares; 2025Q2: 24,414 shares; 2025Q3: 25,873 shares 25,873 $1.98M 0.02% +1,459 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,942 shares; 2025Q1: 4,768 shares; 2025Q2: 6,869 shares; 2025Q3: 10,458 shares 10,458 $1.98M 0.02% +3,589 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 11,191 shares; 2025Q1: 11,178 shares; 2025Q2: 11,501 shares; 2025Q3: 11,109 shares 11,109 $1.98M 0.02% -392 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 15,506 shares; 2025Q1: 15,950 shares; 2025Q2: 14,158 shares; 2025Q3: 13,914 shares 13,914 $1.98M 0.02% -244 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 21,087 shares; 2025Q1: 18,599 shares; 2025Q2: 18,743 shares; 2025Q3: 17,315 shares 17,315 $1.93M 0.02% -1,428 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 31,652 shares; 2025Q1: 11,173 shares; 2025Q2: 9,962 shares; 2025Q3: 10,328 shares 10,328 $1.93M 0.02% +366 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,116 shares; 2025Q1: 2,906 shares; 2025Q2: 2,417 shares; 2025Q3: 2,671 shares 2,671 $1.92M 0.02% +254 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,331 shares; 2024Q4: 164,415 shares; 2025Q1: 128,596 shares; 2025Q2: 51,573 shares; 2025Q3: 45,317 shares 45,317 $1.9M 0.02% -6,256 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,806 shares; 2024Q4: 35,802 shares; 2025Q1: 19,210 shares; 2025Q2: 15,053 shares; 2025Q3: 13,733 shares 13,733 $1.9M 0.02% -1,320 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 22,920 shares; 2025Q1: 31,301 shares; 2025Q2: 24,371 shares; 2025Q3: 23,997 shares 23,997 $1.9M 0.02% -374 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,527 shares; 2024Q4: 147,653 shares; 2025Q1: 141,697 shares; 2025Q2: 142,461 shares; 2025Q3: 139,580 shares 139,580 $1.9M 0.02% -2,881 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 33,076 shares; 2025Q1: 28,795 shares; 2025Q2: 27,520 shares; 2025Q3: 22,683 shares 22,683 $1.89M 0.02% -4,837 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 9,738 shares; 2025Q1: 9,355 shares; 2025Q2: 9,123 shares; 2025Q3: 7,669 shares 7,669 $1.89M 0.02% -1,454 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,762 shares; 2024Q4: 21,563 shares; 2025Q1: 20,045 shares; 2025Q2: 14,378 shares; 2025Q3: 13,296 shares 13,296 $1.88M 0.02% -1,082 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 7,240 shares; 2025Q1: 7,942 shares; 2025Q2: 7,751 shares; 2025Q3: 7,638 shares 7,638 $1.88M 0.02% -113 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,343 shares; 2024Q4: 61,388 shares; 2025Q1: 60,821 shares; 2025Q2: 52,405 shares; 2025Q3: 50,940 shares 50,940 $1.88M 0.02% -1,465 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 23,387 shares; 2025Q1: 23,268 shares; 2025Q2: 23,422 shares; 2025Q3: 24,667 shares 24,667 $1.87M 0.02% +1,245 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: 25,295 shares; 2025Q1: 23,660 shares; 2025Q2: 21,241 shares; 2025Q3: 20,904 shares 20,904 $1.87M 0.02% -337 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 22,614 shares; 2025Q1: 20,777 shares; 2025Q2: 10,846 shares; 2025Q3: 20,051 shares 20,051 $1.87M 0.02% +9,205 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,230 shares; 2024Q4: 65,499 shares; 2025Q1: 69,514 shares; 2025Q2: 62,121 shares; 2025Q3: 59,449 shares 59,449 $1.87M 0.02% -2,672 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: restricted; 2024Q3: 572 shares; 2024Q4: 772 shares; 2025Q1: 874 shares; 2025Q2: 782 shares; 2025Q3: 799 shares 799 $1.87M 0.02% +17 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,794 shares; 2025Q2: 10,746 shares; 2025Q3: 12,962 shares 12,962 $1.86M 0.02% +2,216 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 7,823 shares; 2025Q1: 7,668 shares; 2025Q2: 7,027 shares; 2025Q3: 5,738 shares 5,738 $1.85M 0.02% -1,289 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 9,472 shares; 2025Q1: 10,843 shares; 2025Q2: 10,401 shares; 2025Q3: 18,945 shares 18,945 $1.85M 0.02% +8,544 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,733 shares; 2024Q4: 29,445 shares; 2025Q1: 27,637 shares; 2025Q2: 34,937 shares; 2025Q3: 30,598 shares 30,598 $1.85M 0.02% -4,339 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: 17,952 shares; 2025Q1: 19,634 shares; 2025Q2: 39,609 shares; 2025Q3: 37,685 shares 37,685 $1.85M 0.02% -1,924 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 32,940 shares; 2025Q1: 33,566 shares; 2025Q2: 41,079 shares; 2025Q3: 41,636 shares 41,636 $1.83M 0.02% +557 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,921 shares; 2024Q4: 213,234 shares; 2025Q1: 132,849 shares; 2025Q2: 140,068 shares; 2025Q3: 156,723 shares 156,723 $1.8M 0.02% +16,655 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,185 shares; 2024Q4: 152,126 shares; 2025Q1: 144,300 shares; 2025Q2: 151,201 shares; 2025Q3: 149,810 shares 149,810 $1.79M 0.02% -1,391 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 22,338 shares; 2025Q1: 15,848 shares; 2025Q2: 16,767 shares; 2025Q3: 17,037 shares 17,037 $1.79M 0.02% +270 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,075 shares; 2024Q4: 224,048 shares; 2025Q1: 196,275 shares; 2025Q2: 194,967 shares; 2025Q3: 189,945 shares 189,945 $1.77M 0.02% -5,022 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 5,207 shares; 2025Q1: 5,665 shares; 2025Q2: 5,907 shares; 2025Q3: 5,773 shares 5,773 $1.76M 0.02% -134 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,703 shares; 2024Q4: 45,056 shares; 2025Q1: 42,891 shares; 2025Q2: 131,370 shares; 2025Q3: 118,011 shares 118,011 $1.76M 0.02% -13,359 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 8,992 shares; 2025Q1: 6,144 shares; 2025Q2: 5,744 shares; 2025Q3: 5,996 shares 5,996 $1.76M 0.02% +252 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,209 shares; 2024Q4: 33,906 shares; 2025Q1: 38,039 shares; 2025Q2: 37,222 shares; 2025Q3: 38,442 shares 38,442 $1.76M 0.02% +1,220 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 45,030 shares; 2025Q1: 45,344 shares; 2025Q2: 32,746 shares; 2025Q3: 39,914 shares 39,914 $1.75M 0.02% +7,168 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 5,843 shares; 2025Q1: 5,554 shares; 2025Q2: 5,766 shares; 2025Q3: 4,950 shares 4,950 $1.75M 0.02% -816 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,197 shares; 2025Q1: 9,686 shares; 2025Q2: 12,666 shares; 2025Q3: 11,973 shares 11,973 $1.74M 0.02% -693 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,601 shares; 2025Q2: 16,114 shares; 2025Q3: 15,611 shares 15,611 $1.74M 0.02% -503 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,724 shares; 2024Q4: 202,710 shares; 2025Q1: 200,964 shares; 2025Q2: 184,073 shares; 2025Q3: 182,124 shares 182,124 $1.73M 0.02% -1,949 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 19,242 shares; 2025Q1: 26,386 shares; 2025Q2: 42,405 shares; 2025Q3: 33,827 shares 33,827 $1.73M 0.02% -8,578 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,959 shares; 2024Q4: not reported; 2025Q1: 44,162 shares; 2025Q2: 45,293 shares; 2025Q3: 70,949 shares 70,949 $1.72M 0.02% +25,656 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 5,281 shares; 2025Q1: 5,207 shares; 2025Q2: 5,521 shares; 2025Q3: 4,984 shares 4,984 $1.72M 0.02% -537 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,812 shares; 2025Q1: 3,563 shares; 2025Q2: 3,336 shares; 2025Q3: 5,369 shares 5,369 $1.72M 0.02% +2,033 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,858 shares; 2025Q1: 4,176 shares; 2025Q2: 4,629 shares; 2025Q3: 4,907 shares 4,907 $1.72M 0.02% +278 Timeline CAFX PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,084 shares; 2025Q1: 91,362 shares; 2025Q2: 96,977 shares; 2025Q3: 67,998 shares 67,998 $1.7M 0.02% -28,979 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,807 shares; 2024Q4: 21,450 shares; 2025Q1: 20,367 shares; 2025Q2: 19,030 shares; 2025Q3: 18,701 shares 18,701 $1.7M 0.02% -329 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 9,884 shares; 2025Q1: 10,140 shares; 2025Q2: 10,201 shares; 2025Q3: 10,128 shares 10,128 $1.7M 0.02% -73 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 21,041 shares; 2025Q1: 23,953 shares; 2025Q2: 22,516 shares; 2025Q3: 20,181 shares 20,181 $1.69M 0.02% -2,335 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,837 shares; 2025Q1: 4,154 shares; 2025Q2: 5,609 shares; 2025Q3: 5,464 shares 5,464 $1.68M 0.02% -145 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 15,726 shares; 2025Q1: 12,356 shares; 2025Q2: 11,232 shares; 2025Q3: 11,239 shares 11,239 $1.68M 0.02% +7 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,012 shares; 2024Q4: 40,714 shares; 2025Q1: 48,463 shares; 2025Q2: 49,152 shares; 2025Q3: 44,146 shares 44,146 $1.68M 0.02% -5,006 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,834 shares; 2025Q1: 7,207 shares; 2025Q2: 5,557 shares; 2025Q3: 5,819 shares 5,819 $1.67M 0.02% +262 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,098 shares; 2024Q4: 12,384 shares; 2025Q1: 12,245 shares; 2025Q2: 11,105 shares; 2025Q3: 8,634 shares 8,634 $1.66M 0.02% -2,471 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,562 shares; 2025Q1: 3,750 shares; 2025Q2: 3,872 shares; 2025Q3: 3,864 shares 3,864 $1.66M 0.02% -8 Timeline ULCC FRONTIER GROUP HLDGS INC More: the full row for FRONTIER GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,838 shares; 2024Q4: 454,003 shares; 2025Q1: 387,856 shares; 2025Q2: 389,727 shares; 2025Q3: 376,095 shares 376,095 $1.66M 0.02% -13,632 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,643 shares; 2024Q4: 60,864 shares; 2025Q1: 54,103 shares; 2025Q2: 44,435 shares; 2025Q3: 32,589 shares 32,589 $1.65M 0.02% -11,846 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,897 shares; 2024Q4: 20,529 shares; 2025Q1: 22,540 shares; 2025Q2: 22,258 shares; 2025Q3: 21,469 shares 21,469 $1.64M 0.02% -789 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,351 shares; 2025Q1: 2,391 shares; 2025Q2: 2,170 shares; 2025Q3: 2,129 shares 2,129 $1.64M 0.02% -41 Timeline