VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,408,651 shares; 2024Q3: 13,347,465 shares; 2024Q4: 12,249,965 shares; 2025Q1: 12,715,236 shares; 2025Q2: 11,961,486 shares; 2025Q3: 12,131,435 shares 12,131,435 $52.2M 9.51% +169,949 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: not reported; 2024Q2: 9,493 shares; 2024Q3: 21,492 shares; 2024Q4: 51,504 shares; 2025Q1: 16,117 shares; 2025Q2: 19,184 shares; 2025Q3: 24,428 shares 24,428 $16.3M 2.97% +5,244 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: not reported; 2024Q2: 301 shares; 2024Q3: 56,254 shares; 2024Q4: 202,120 shares; 2025Q1: 234,451 shares; 2025Q2: 216,998 shares; 2025Q3: 201,619 shares 201,619 $13.5M 2.45% -15,379 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: 700 shares; 2024Q2: 16,783 shares; 2024Q3: 12,247 shares; 2024Q4: 19,064 shares; 2025Q1: 15,019 shares; 2025Q2: 16,666 shares; 2025Q3: 22,387 shares 22,387 $11.5M 2.1% +5,721 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: 4,059 shares; 2024Q2: 57,317 shares; 2024Q3: 44,479 shares; 2024Q4: 47,326 shares; 2025Q1: 38,702 shares; 2025Q2: 40,122 shares; 2025Q3: 41,421 shares 41,421 $10.5M 1.92% +1,299 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: 880 shares; 2024Q2: 82,240 shares; 2024Q3: 58,289 shares; 2024Q4: 71,958 shares; 2025Q1: 46,490 shares; 2025Q2: 51,759 shares; 2025Q3: 55,310 shares 55,310 $10.3M 1.88% +3,551 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,532 shares; 2024Q3: 23,437 shares; 2024Q4: 25,118 shares; 2025Q1: 58,044 shares; 2025Q2: 111,146 shares; 2025Q3: 174,363 shares 174,363 $9.42M 1.72% +63,217 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: 6,523 shares; 2024Q2: 49,258 shares; 2024Q3: 19,048 shares; 2024Q4: 20,714 shares; 2025Q1: 15,811 shares; 2025Q2: 15,742 shares; 2025Q3: 15,553 shares 15,553 $7.82M 1.43% -189 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: not reported; 2024Q2: 88,483 shares; 2024Q3: 90,488 shares; 2024Q4: 270,934 shares; 2025Q1: 293,981 shares; 2025Q2: 281,347 shares; 2025Q3: 280,579 shares 280,579 $7.66M 1.4% -768 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: 63,427 shares; 2024Q2: 67,219 shares; 2024Q3: 66,092 shares; 2024Q4: 66,317 shares; 2025Q1: 66,023 shares; 2025Q2: 66,367 shares; 2025Q3: 66,666 shares 66,666 $7.4M 1.35% +299 Timeline FV 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: not reported; 2024Q2: not reported; 2024Q3: 60,678 shares; 2024Q4: 186,049 shares; 2025Q1: 165,023 shares; 2025Q2: 140,173 shares; 2025Q3: 117,612 shares 117,612 $7.06M 1.29% -22,561 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,686 shares; 2024Q3: 28,099 shares; 2024Q4: 93,869 shares; 2025Q1: 173,636 shares; 2025Q2: 167,074 shares; 2025Q3: 146,784 shares 146,784 $6.84M 1.25% -20,290 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: not reported; 2024Q2: 30 shares; 2024Q3: 20,410 shares; 2024Q4: 58,031 shares; 2025Q1: 21,361 shares; 2025Q2: 17,384 shares; 2025Q3: 27,304 shares 27,304 $6.75M 1.23% +9,920 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: 4,094 shares; 2024Q2: 40,651 shares; 2024Q3: 27,049 shares; 2024Q4: 35,201 shares; 2025Q1: 27,485 shares; 2025Q2: 28,697 shares; 2025Q3: 29,226 shares 29,226 $6.42M 1.17% +529 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: not reported; 2024Q2: 9,096 shares; 2024Q3: 7,881 shares; 2024Q4: 6,813 shares; 2025Q1: 5,662 shares; 2025Q2: 58,428 shares; 2025Q3: 104,312 shares 104,312 $6.3M 1.15% +45,884 Timeline GMAR 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: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 8,500 shares; 2025Q1: 516,005 shares; 2025Q2: 397,268 shares; 2025Q3: 172,810 shares 172,810 $6.03M 1.1% -224,458 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,311 shares; 2024Q4: 13,289 shares; 2025Q1: 18,056 shares; 2025Q2: 98,163 shares; 2025Q3: 116,816 shares 116,816 $5.87M 1.07% +18,653 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 127,236 shares; 2024Q3: 122,027 shares; 2024Q4: 119,603 shares; 2025Q1: 117,278 shares; 2025Q2: 113,020 shares; 2025Q3: 104,480 shares 104,480 $5.71M 1.04% -8,540 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: not reported; 2024Q2: 25,612 shares; 2024Q3: 25,521 shares; 2024Q4: 27,810 shares; 2025Q1: 4,488 shares; 2025Q2: 5,691 shares; 2025Q3: 8,070 shares 8,070 $5.62M 1.02% +2,379 Timeline THRO 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: not reported; 2024Q2: 62 shares; 2024Q3: 62 shares; 2024Q4: 125,099 shares; 2025Q1: 85,333 shares; 2025Q2: 133,063 shares; 2025Q3: 141,639 shares 141,639 $5.41M 0.99% +8,576 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: not reported; 2024Q2: 590,182 shares; 2024Q3: 502,619 shares; 2024Q4: 531,589 shares; 2025Q1: 97,928 shares; 2025Q2: 116,215 shares; 2025Q3: 111,340 shares 111,340 $5.28M 0.96% -4,875 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 231,489 shares; 2024Q2: 250,175 shares; 2024Q3: 248,321 shares; 2024Q4: 240,916 shares; 2025Q1: 117,610 shares; 2025Q2: 186,991 shares; 2025Q3: 179,255 shares 179,255 $5.16M 0.94% -7,736 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: 561 shares; 2024Q2: 34,473 shares; 2024Q3: 38,326 shares; 2024Q4: 35,355 shares; 2025Q1: 36,974 shares; 2025Q2: 29,417 shares; 2025Q3: 28,171 shares 28,171 $5.14M 0.94% -1,246 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: 275 shares; 2024Q2: 2,321 shares; 2024Q3: 2,307 shares; 2024Q4: 3,415 shares; 2025Q1: 3,315 shares; 2025Q2: 3,610 shares; 2025Q3: 5,273 shares 5,273 $4.88M 0.89% +1,663 Timeline FIRST TRUST PORTFOLIOS FIRST TRUST PORTFOLIOS More: the full row for FIRST TRUST PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,878 shares; 2025Q2: not reported; 2025Q3: 5,718 shares 5,718 $4.65M 0.85% new 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: not reported; 2024Q2: 50,987 shares; 2024Q3: 51,985 shares; 2024Q4: 52,737 shares; 2025Q1: 7,389 shares; 2025Q2: 7,425 shares; 2025Q3: 7,327 shares 7,327 $4.49M 0.82% -98 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: not reported; 2024Q2: 7,083 shares; 2024Q3: 8,043 shares; 2024Q4: 9,648 shares; 2025Q1: 6,945 shares; 2025Q2: 6,801 shares; 2025Q3: 9,141 shares 9,141 $4.39M 0.8% +2,340 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: not reported; 2024Q2: 10,253 shares; 2024Q3: 10,163 shares; 2024Q4: 10,236 shares; 2025Q1: 10,191 shares; 2025Q2: 10,419 shares; 2025Q3: 10,475 shares 10,475 $3.83M 0.7% +56 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: not reported; 2024Q2: 52,661 shares; 2024Q3: 38,370 shares; 2024Q4: 38,423 shares; 2025Q1: 25,338 shares; 2025Q2: 25,287 shares; 2025Q3: 35,240 shares 35,240 $3.75M 0.68% +9,953 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: not reported; 2024Q2: 48,180 shares; 2024Q3: 43,938 shares; 2024Q4: 43,284 shares; 2025Q1: 2,070 shares; 2025Q2: 8,152 shares; 2025Q3: 18,244 shares 18,244 $3.65M 0.66% +10,092 Timeline FDD 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,500 shares; 2025Q3: 213,600 shares 213,600 $3.45M 0.63% +185,100 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: not reported; 2024Q2: 43,732 shares; 2024Q3: 43,744 shares; 2024Q4: 43,459 shares; 2025Q1: 68,983 shares; 2025Q2: 72,939 shares; 2025Q3: 73,099 shares 73,099 $3.36M 0.61% +160 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: not reported; 2024Q2: 7,485 shares; 2024Q3: 6,038 shares; 2024Q4: 5,964 shares; 2025Q1: 8,708 shares; 2025Q2: 8,492 shares; 2025Q3: 10,094 shares 10,094 $3.31M 0.6% +1,602 Timeline KEYCORP NEW DEP SHS REPSTG … KEYCORP NEW DEP SHS REPSTG 1/4 More: the full row for KEYCORP NEW DEP SHS REPSTG 1/4 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 62,792 shares; 2024Q4: 174,311 shares; 2025Q1: 167,761 shares; 2025Q2: 159,574 shares; 2025Q3: 145,274 shares 145,274 $3.23M 0.59% -14,300 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: not reported; 2024Q2: 1,483 shares; 2024Q3: 15 shares; 2024Q4: 1,180 shares; 2025Q1: 10,108 shares; 2025Q2: 13,157 shares; 2025Q3: 16,787 shares 16,787 $3.19M 0.58% +3,630 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: not reported; 2024Q2: 45,805 shares; 2024Q3: 60,677 shares; 2024Q4: 58,793 shares; 2025Q1: 57,283 shares; 2025Q2: 60,550 shares; 2025Q3: 60,934 shares 60,934 $3.08M 0.56% +384 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5 shares; 2024Q2: 383 shares; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 639 shares; 2025Q2: 436 shares; 2025Q3: 31,087 shares 31,087 $3.06M 0.56% +30,651 Timeline BBUS 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,649 shares; 2025Q3: 24,518 shares 24,518 $2.96M 0.54% -1,131 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,454 shares; 2025Q2: 103,334 shares; 2025Q3: 114,800 shares 114,800 $2.88M 0.53% +11,466 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: 2,250 shares; 2024Q2: 32,860 shares; 2024Q3: 20,571 shares; 2024Q4: 21,541 shares; 2025Q1: 10,255 shares; 2025Q2: 11,052 shares; 2025Q3: 11,747 shares 11,747 $2.86M 0.52% +695 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: not reported; 2024Q2: not reported; 2024Q3: 11,033 shares; 2024Q4: 49,013 shares; 2025Q1: 49,008 shares; 2025Q2: 54,142 shares; 2025Q3: 62,435 shares 62,435 $2.69M 0.49% +8,293 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,621 shares; 2025Q2: 52,683 shares; 2025Q3: 52,208 shares 52,208 $2.69M 0.49% -475 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: 1,673 shares; 2024Q2: 71,559 shares; 2024Q3: 39,982 shares; 2024Q4: 41,016 shares; 2025Q1: 27,953 shares; 2025Q2: 23,326 shares; 2025Q3: 23,718 shares 23,718 $2.68M 0.49% +392 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: 3,550 shares; 2024Q2: 27,510 shares; 2024Q3: 26,812 shares; 2024Q4: 27,440 shares; 2025Q1: 5,145 shares; 2025Q2: 5,405 shares; 2025Q3: 5,807 shares 5,807 $2.58M 0.47% +402 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: not reported; 2024Q2: 4,684 shares; 2024Q3: 3,354 shares; 2024Q4: 7,022 shares; 2025Q1: 7,977 shares; 2025Q2: 9,274 shares; 2025Q3: 9,765 shares 9,765 $2.53M 0.46% +491 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: not reported; 2024Q2: 7,427 shares; 2024Q3: 5,673 shares; 2024Q4: 5,063 shares; 2025Q1: 5,821 shares; 2025Q2: 15,356 shares; 2025Q3: 19,782 shares 19,782 $2.5M 0.45% +4,426 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: 617 shares; 2024Q2: 3,469 shares; 2024Q3: 2,683 shares; 2024Q4: 2,881 shares; 2025Q1: 2,540 shares; 2025Q2: 3,078 shares; 2025Q3: 3,299 shares 3,299 $2.42M 0.44% +221 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 76,905 shares; 2024Q3: 77,929 shares; 2024Q4: 80,858 shares; 2025Q1: 80,844 shares; 2025Q2: 86,247 shares; 2025Q3: 98,722 shares 98,722 $2.28M 0.42% +12,475 Timeline GUGGENHEIM DEFINED P GUGGENHEIM DEFINED P More: the full row for GUGGENHEIM DEFINED P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,095 shares 2,095 $2.24M 0.41% new JMSI 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,978 shares 43,978 $2.21M 0.4% new Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,250 shares; 2024Q4: 14,884 shares; 2025Q1: 38,610 shares; 2025Q2: 44,325 shares; 2025Q3: 41,654 shares 41,654 $2.18M 0.4% -2,671 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: not reported; 2024Q2: 150,467 shares; 2024Q3: 151,323 shares; 2024Q4: 156,776 shares; 2025Q1: 9,174 shares; 2025Q2: 25,697 shares; 2025Q3: 30,673 shares 30,673 $2.17M 0.4% +4,976 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: not reported; 2024Q2: 189 shares; 2024Q3: 16,512 shares; 2024Q4: 37,633 shares; 2025Q1: 32,343 shares; 2025Q2: 23,196 shares; 2025Q3: 22,499 shares 22,499 $2.17M 0.4% -697 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 56,850 shares; 2024Q3: 54,707 shares; 2024Q4: 54,707 shares; 2025Q1: 54,417 shares; 2025Q2: 55,328 shares; 2025Q3: 55,328 shares 55,328 $2.12M 0.39% 0 Timeline CFIT CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,854 shares; 2025Q2: 85,243 shares; 2025Q3: 84,308 shares 84,308 $2.12M 0.39% -935 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: 949 shares; 2024Q2: 11,519 shares; 2024Q3: 15,514 shares; 2024Q4: 10,730 shares; 2025Q1: 8,902 shares; 2025Q2: 9,171 shares; 2025Q3: 13,484 shares 13,484 $2.09M 0.38% +4,313 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: not reported; 2024Q2: 10,143 shares; 2024Q3: 10,147 shares; 2024Q4: 10,229 shares; 2025Q1: 21,505 shares; 2025Q2: 34,931 shares; 2025Q3: 35,497 shares 35,497 $2.03M 0.37% +566 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: 506 shares; 2024Q2: 6,589 shares; 2024Q3: 3,650 shares; 2024Q4: 3,653 shares; 2025Q1: 3,192 shares; 2025Q2: 3,252 shares; 2025Q3: 10,606 shares 10,606 $1.97M 0.36% +7,354 Timeline JPMORGAN CHASE & CO DEP SH … JPMORGAN CHASE & CO DEP SH REP More: the full row for JPMORGAN CHASE & CO DEP SH REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,000 shares; 2024Q4: 84,300 shares; 2025Q1: 89,800 shares; 2025Q2: 77,300 shares; 2025Q3: 77,300 shares 77,300 $1.96M 0.36% 0 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: 144 shares; 2024Q2: 12,774 shares; 2024Q3: 9,018 shares; 2024Q4: 9,620 shares; 2025Q1: 7,752 shares; 2025Q2: 7,323 shares; 2025Q3: 7,955 shares 7,955 $1.93M 0.35% +632 Timeline PIT 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: not reported; 2024Q2: 26,873 shares; 2024Q3: 29,127 shares; 2024Q4: 32,669 shares; 2025Q1: 32,161 shares; 2025Q2: 32,619 shares; 2025Q3: 35,114 shares 35,114 $1.93M 0.35% +2,495 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,566 shares; 2024Q2: 31,704 shares; 2024Q3: 21,696 shares; 2024Q4: 26,644 shares; 2025Q1: 11,749 shares; 2025Q2: 25,382 shares; 2025Q3: 23,360 shares 23,360 $1.93M 0.35% -2,022 Timeline PXH 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: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 54,017 shares; 2025Q3: 73,035 shares 73,035 $1.86M 0.34% +19,018 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: 27,604 shares; 2025Q3: 47,006 shares 47,006 $1.85M 0.34% +19,402 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: not reported; 2024Q2: 831 shares; 2024Q3: 682 shares; 2024Q4: 590 shares; 2025Q1: 1,019 shares; 2025Q2: 5,074 shares; 2025Q3: 8,351 shares 8,351 $1.82M 0.33% +3,277 Timeline SPGP 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: not reported; 2024Q2: 12,103 shares; 2024Q3: 12,103 shares; 2024Q4: 13,877 shares; 2025Q1: 15,590 shares; 2025Q2: 16,012 shares; 2025Q3: 16,012 shares 16,012 $1.82M 0.33% 0 Timeline BBIN 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,969 shares; 2025Q3: 25,336 shares 25,336 $1.78M 0.32% +1,367 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,950 shares; 2025Q2: 36,112 shares; 2025Q3: 50,002 shares 50,002 $1.74M 0.32% +13,890 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: 8,061 shares; 2024Q2: 43,086 shares; 2024Q3: 19,265 shares; 2024Q4: 19,892 shares; 2025Q1: 18,440 shares; 2025Q2: 25,251 shares; 2025Q3: 26,155 shares 26,155 $1.73M 0.32% +904 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: not reported; 2024Q2: 2,362 shares; 2024Q3: 1,220 shares; 2024Q4: 1,226 shares; 2025Q1: 1,781 shares; 2025Q2: 2,098 shares; 2025Q3: 3,607 shares 3,607 $1.72M 0.31% +1,509 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: not reported; 2024Q2: 154,192 shares; 2024Q3: 151,945 shares; 2024Q4: 159,804 shares; 2025Q1: 5,237 shares; 2025Q2: 16,479 shares; 2025Q3: 24,751 shares 24,751 $1.71M 0.31% +8,272 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 133 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,470 shares; 2025Q2: 31,790 shares; 2025Q3: 26,967 shares 26,967 $1.67M 0.3% -4,823 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: not reported; 2024Q2: 265 shares; 2024Q3: 261 shares; 2024Q4: 259 shares; 2025Q1: 294 shares; 2025Q2: 1,797 shares; 2025Q3: 4,678 shares 4,678 $1.65M 0.3% +2,881 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: not reported; 2024Q2: not reported; 2024Q3: 8,000 shares; 2024Q4: 13,947 shares; 2025Q1: 17,385 shares; 2025Q2: 17,656 shares; 2025Q3: 17,950 shares 17,950 $1.6M 0.29% +294 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: not reported; 2024Q2: not reported; 2024Q3: 15,667 shares; 2024Q4: 15,187 shares; 2025Q1: 17,053 shares; 2025Q2: 17,565 shares; 2025Q3: 22,564 shares 22,564 $1.59M 0.29% +4,999 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,165 shares; 2025Q2: 16,291 shares; 2025Q3: 16,379 shares 16,379 $1.53M 0.28% +88 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: 4,891 shares; 2024Q2: 9,097 shares; 2024Q3: 8,934 shares; 2024Q4: 8,975 shares; 2025Q1: 5,330 shares; 2025Q2: 5,351 shares; 2025Q3: 5,367 shares 5,367 $1.51M 0.28% +16 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: not reported; 2024Q2: 4,599 shares; 2024Q3: 3,725 shares; 2024Q4: 15,853 shares; 2025Q1: 15,117 shares; 2025Q2: 7,847 shares; 2025Q3: 3,259 shares 3,259 $1.5M 0.27% -4,588 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: not reported; 2024Q2: 36,191 shares; 2024Q3: 63,285 shares; 2024Q4: 128,732 shares; 2025Q1: 32,935 shares; 2025Q2: 29,556 shares; 2025Q3: 23,838 shares 23,838 $1.48M 0.27% -5,718 Timeline NOCT 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,693 shares; 2025Q2: 62,642 shares; 2025Q3: 28,057 shares 28,057 $1.48M 0.27% -34,585 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,606 shares; 2024Q2: 36,287 shares; 2024Q3: 30,287 shares; 2024Q4: 30,287 shares; 2025Q1: 30,287 shares; 2025Q2: 30,815 shares; 2025Q3: 30,815 shares 30,815 $1.48M 0.27% 0 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: 46 shares; 2024Q2: 597 shares; 2024Q3: 6,161 shares; 2024Q4: 5,968 shares; 2025Q1: 3,004 shares; 2025Q2: 3,919 shares; 2025Q3: 4,479 shares 4,479 $1.48M 0.27% +560 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: not reported; 2024Q2: 3,000 shares; 2024Q3: 39,408 shares; 2024Q4: 43,300 shares; 2025Q1: 16,328 shares; 2025Q2: 31,434 shares; 2025Q3: 29,563 shares 29,563 $1.47M 0.27% -1,871 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: not reported; 2024Q2: 15 shares; 2024Q3: 507 shares; 2024Q4: 4,065 shares; 2025Q1: 7,633 shares; 2025Q2: 6,742 shares; 2025Q3: 6,742 shares 6,742 $1.45M 0.27% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 79,605 shares; 2024Q3: 49,615 shares; 2024Q4: 50,763 shares; 2025Q1: 31,877 shares; 2025Q2: 25,820 shares; 2025Q3: 25,243 shares 25,243 $1.45M 0.26% -577 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 288 shares; 2024Q2: 2,135 shares; 2024Q3: 1,936 shares; 2024Q4: 1,862 shares; 2025Q1: 1,828 shares; 2025Q2: 2,369 shares; 2025Q3: 2,379 shares 2,379 $1.45M 0.26% +10 Timeline DTCR 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,160 shares 70,160 $1.44M 0.26% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,139 shares; 2024Q3: 1,869 shares; 2024Q4: 29,986 shares; 2025Q1: 26,618 shares; 2025Q2: 2,459 shares; 2025Q3: 26,392 shares 26,392 $1.43M 0.26% +23,933 Timeline BANK AMER CORP DEP SHS REPS… BANK AMER CORP DEP SHS REPSTG More: the full row for BANK AMER CORP DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7 shares; 2024Q2: 7 shares; 2024Q3: 16,752 shares; 2024Q4: 77,567 shares; 2025Q1: 80,787 shares; 2025Q2: 73,207 shares; 2025Q3: 62,557 shares 62,557 $1.43M 0.26% -10,650 PWS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 65,901 shares; 2024Q3: 43,373 shares; 2024Q4: 42,520 shares; 2025Q1: 44,375 shares; 2025Q2: 44,229 shares; 2025Q3: 43,299 shares 43,299 $1.4M 0.26% -930 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,766 shares; 2025Q2: 20,611 shares; 2025Q3: 28,937 shares 28,937 $1.38M 0.25% +8,326 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: not reported; 2024Q2: 48,092 shares; 2024Q3: 45,593 shares; 2024Q4: 45,210 shares; 2025Q1: 44,598 shares; 2025Q2: 46,655 shares; 2025Q3: 25,615 shares 25,615 $1.31M 0.24% -21,040 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54 shares; 2024Q2: 164 shares; 2024Q3: 862 shares; 2024Q4: 5,132 shares; 2025Q1: 6,599 shares; 2025Q2: 6,447 shares; 2025Q3: 6,467 shares 6,467 $1.3M 0.24% +20 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: 1,422 shares; 2024Q2: 22,076 shares; 2024Q3: 9,561 shares; 2024Q4: 12,096 shares; 2025Q1: 4,065 shares; 2025Q2: 5,841 shares; 2025Q3: 5,440 shares 5,440 $1.26M 0.23% -401 Timeline SPDN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,419 shares; 2024Q3: 3,465 shares; 2024Q4: 131,590 shares; 2025Q1: 3,631 shares; 2025Q2: 2,106 shares; 2025Q3: 131,250 shares 131,250 $1.26M 0.23% +129,144 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,333 shares 28,333 $1.22M 0.22% new Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,585 shares; 2025Q3: 17,523 shares 17,523 $1.21M 0.22% -62 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,269 shares; 2025Q3: 24,613 shares 24,613 $1.17M 0.21% +10,344 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: not reported; 2024Q2: 12,665 shares; 2024Q3: 11,760 shares; 2024Q4: 47,232 shares; 2025Q1: 47,232 shares; 2025Q2: 44,232 shares; 2025Q3: 44,232 shares 44,232 $1.17M 0.21% 0 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,977 shares; 2025Q3: 12,396 shares 12,396 $1.16M 0.21% -581 Timeline JBND 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares; 2025Q3: 21,414 shares 21,414 $1.16M 0.21% +9,110 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: 1,218 shares; 2024Q2: 13,898 shares; 2024Q3: 11,847 shares; 2024Q4: 13,776 shares; 2025Q1: 3,525 shares; 2025Q2: 3,480 shares; 2025Q3: 3,618 shares 3,618 $1.14M 0.21% +138 Timeline BBAG 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,678 shares; 2025Q3: 24,276 shares 24,276 $1.13M 0.21% +10,598 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: not reported; 2024Q2: 818 shares; 2024Q3: 818 shares; 2024Q4: 1,273 shares; 2025Q1: 2,323 shares; 2025Q2: 2,985 shares; 2025Q3: 5,388 shares 5,388 $1.12M 0.2% +2,403 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,825 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares 6,450 $1.11M 0.2% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,695 shares; 2024Q3: 7,352 shares; 2024Q4: 7,352 shares; 2025Q1: 7,416 shares; 2025Q2: 8,316 shares; 2025Q3: 8,347 shares 8,347 $1.03M 0.19% +31 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,377 shares; 2024Q3: 15,436 shares; 2024Q4: 16,222 shares; 2025Q1: 14,883 shares; 2025Q2: 14,699 shares; 2025Q3: 11,234 shares 11,234 $1.03M 0.19% -3,465 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 18,950 shares; 2025Q3: 28,867 shares 28,867 $1.03M 0.19% +9,917 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: not reported; 2024Q2: 193 shares; 2024Q3: not reported; 2024Q4: 283 shares; 2025Q1: 6,822 shares; 2025Q2: 7,587 shares; 2025Q3: 2,959 shares 2,959 $1.03M 0.19% -4,628 Timeline JPMORGAN CHASE& CO DEP SHS … JPMORGAN CHASE& CO DEP SHS REP More: the full row for JPMORGAN CHASE& CO DEP SHS REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,000 shares; 2024Q4: 47,500 shares; 2025Q1: 46,500 shares; 2025Q2: 45,000 shares; 2025Q3: 41,000 shares 41,000 $1.02M 0.19% -4,000 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: not reported; 2024Q2: 8,423 shares; 2024Q3: 7,965 shares; 2024Q4: 9,365 shares; 2025Q1: 8,422 shares; 2025Q2: 10,036 shares; 2025Q3: 10,635 shares 10,635 $1.02M 0.19% +599 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: 3,422 shares; 2024Q2: 9,170 shares; 2024Q3: 6,201 shares; 2024Q4: 6,138 shares; 2025Q1: 5,338 shares; 2025Q2: 5,806 shares; 2025Q3: 6,244 shares 6,244 $1.01M 0.18% +438 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,678 shares; 2025Q2: 1,634 shares; 2025Q3: 1,407 shares 1,407 $1.01M 0.18% -227 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,950 shares; 2024Q4: 8,150 shares; 2025Q1: 5,650 shares; 2025Q2: 1,700 shares; 2025Q3: 24,850 shares 24,850 $1.01M 0.18% +23,150 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: 21 shares; 2024Q2: 2,216 shares; 2024Q3: 1,159 shares; 2024Q4: 1,556 shares; 2025Q1: 1,452 shares; 2025Q2: 1,330 shares; 2025Q3: 1,309 shares 1,309 $1000K 0.18% -21 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 26,593 shares; 2024Q3: 60,196 shares; 2024Q4: 73,276 shares; 2025Q1: 39,795 shares; 2025Q2: 27,933 shares; 2025Q3: 18,302 shares 18,302 $994K 0.18% -9,631 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: not reported; 2024Q2: 22,914 shares; 2024Q3: 18,471 shares; 2024Q4: 18,773 shares; 2025Q1: 8,319 shares; 2025Q2: 9,108 shares; 2025Q3: 8,366 shares 8,366 $994K 0.18% -742 Timeline MINO 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,857 shares 21,857 $990K 0.18% new 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: not reported; 2024Q2: 7,041 shares; 2024Q3: 4,513 shares; 2024Q4: 4,716 shares; 2025Q1: 5,216 shares; 2025Q2: 5,101 shares; 2025Q3: 5,259 shares 5,259 $980K 0.18% +158 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: not reported; 2024Q2: 13,070 shares; 2024Q3: 9,934 shares; 2024Q4: 9,798 shares; 2025Q1: 9,338 shares; 2025Q2: 9,188 shares; 2025Q3: 9,149 shares 9,149 $974K 0.18% -39 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 63,396 shares; 2024Q3: 101,869 shares; 2024Q4: 92,584 shares; 2025Q1: 129,037 shares; 2025Q2: 113,317 shares; 2025Q3: 81,996 shares 81,996 $970K 0.18% -31,321 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: 3,605 shares; 2024Q2: 4,060 shares; 2024Q3: 4,060 shares; 2024Q4: 4,046 shares; 2025Q1: 2,983 shares; 2025Q2: 3,072 shares; 2025Q3: 3,457 shares 3,457 $965K 0.18% +385 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: not reported; 2024Q2: 284 shares; 2024Q3: 2,284 shares; 2024Q4: 10,208 shares; 2025Q1: 13,982 shares; 2025Q2: 14,296 shares; 2025Q3: 14,712 shares 14,712 $956K 0.17% +416 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: not reported; 2024Q2: 21 shares; 2024Q3: 7,433 shares; 2024Q4: 7,482 shares; 2025Q1: 7,380 shares; 2025Q2: 7,923 shares; 2025Q3: 7,994 shares 7,994 $955K 0.17% +71 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: 676 shares; 2024Q2: 5,923 shares; 2024Q3: 4,128 shares; 2024Q4: 5,307 shares; 2025Q1: 2,211 shares; 2025Q2: 2,743 shares; 2025Q3: 2,785 shares 2,785 $951K 0.17% +42 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: not reported; 2024Q2: 20,236 shares; 2024Q3: 35,654 shares; 2024Q4: 37,703 shares; 2025Q1: 18,704 shares; 2025Q2: 11,420 shares; 2025Q3: 11,422 shares 11,422 $945K 0.17% +2 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: not reported; 2024Q2: 1,246 shares; 2024Q3: 1,246 shares; 2024Q4: 22,309 shares; 2025Q1: 38,474 shares; 2025Q2: 31,271 shares; 2025Q3: 29,280 shares 29,280 $943K 0.17% -1,991 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 19,050 shares 19,050 $940K 0.17% +9,050 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 6,910 shares; 2025Q2: 6,953 shares; 2025Q3: 14,012 shares 14,012 $925K 0.17% +7,059 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: not reported; 2024Q2: 83,456 shares; 2024Q3: 51,605 shares; 2024Q4: 64,235 shares; 2025Q1: 8,999 shares; 2025Q2: 8,909 shares; 2025Q3: 8,926 shares 8,926 $922K 0.17% +17 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,974 shares; 2025Q3: 24,952 shares 24,952 $903K 0.16% +17,978 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,623 shares; 2024Q3: 15,838 shares; 2024Q4: 13,135 shares; 2025Q1: 12,800 shares; 2025Q2: 20,205 shares; 2025Q3: 23,184 shares 23,184 $862K 0.16% +2,979 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: not reported; 2024Q2: 97,357 shares; 2024Q3: 79,278 shares; 2024Q4: 75,337 shares; 2025Q1: 13,128 shares; 2025Q2: 13,359 shares; 2025Q3: 12,392 shares 12,392 $844K 0.15% -967 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,475 shares; 2024Q3: 17,520 shares; 2024Q4: 17,215 shares; 2025Q1: 16,237 shares; 2025Q2: 16,184 shares; 2025Q3: 16,064 shares 16,064 $840K 0.15% -120 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: not reported; 2024Q2: 1,120 shares; 2024Q3: 1,109 shares; 2024Q4: 1,720 shares; 2025Q1: 1,511 shares; 2025Q2: 6,021 shares; 2025Q3: 7,724 shares 7,724 $823K 0.15% +1,703 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,602 shares; 2024Q2: 858 shares; 2024Q3: 689 shares; 2024Q4: 639 shares; 2025Q1: 763 shares; 2025Q2: 623 shares; 2025Q3: 10,233 shares 10,233 $813K 0.15% +9,610 Timeline QSPT 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,961 shares; 2025Q2: 10,961 shares; 2025Q3: 25,518 shares 25,518 $799K 0.15% +14,557 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: not reported; 2024Q2: 12,536 shares; 2024Q3: 12,931 shares; 2024Q4: 13,157 shares; 2025Q1: 6,849 shares; 2025Q2: 7,680 shares; 2025Q3: 7,764 shares 7,764 $790K 0.14% +84 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: 664 shares; 2024Q2: 11,949 shares; 2024Q3: 5,318 shares; 2024Q4: 5,618 shares; 2025Q1: 4,832 shares; 2025Q2: 4,972 shares; 2025Q3: 5,073 shares 5,073 $781K 0.14% +101 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: 1,168 shares; 2024Q2: 14,315 shares; 2024Q3: 10,613 shares; 2024Q4: 10,275 shares; 2025Q1: 2,691 shares; 2025Q2: 2,784 shares; 2025Q3: 2,759 shares 2,759 $779K 0.14% -25 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,944 shares; 2024Q3: 4,338 shares; 2024Q4: 3,672 shares; 2025Q1: 3,673 shares; 2025Q2: 3,732 shares; 2025Q3: 3,702 shares 3,702 $775K 0.14% -30 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: 928 shares; 2024Q2: 6,719 shares; 2024Q3: 5,875 shares; 2024Q4: 6,005 shares; 2025Q1: 7,166 shares; 2025Q2: 2,466 shares; 2025Q3: 2,753 shares 2,753 $775K 0.14% +287 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,850 shares 19,850 $766K 0.14% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15 shares; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 1,380 shares; 2025Q2: 1,475 shares; 2025Q3: 3,445 shares 3,445 $747K 0.14% +1,970 Timeline National Healthcare Propert… National Healthcare Properties Inc More: the full row for National Healthcare Properties Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,853 shares; 2025Q1: 23,081 shares; 2025Q2: 23,081 shares; 2025Q3: 23,081 shares 23,081 $742K 0.14% 0 HINES GLOBAL INCOME TRUS HINES GLOBAL INCOME TRUS More: the full row for HINES GLOBAL INCOME TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 327,217 shares; 2024Q3: 176,347 shares; 2024Q4: 178,785 shares; 2025Q1: 71,873 shares; 2025Q2: 72,693 shares; 2025Q3: 73,524 shares 73,524 $721K 0.13% +831 CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 167 shares; 2024Q2: 295 shares; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 18,536 shares 18,536 $718K 0.13% +18,437 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: 208 shares; 2024Q2: 14,440 shares; 2024Q3: 11,969 shares; 2024Q4: 12,469 shares; 2025Q1: 12,227 shares; 2025Q2: 13,183 shares; 2025Q3: 13,921 shares 13,921 $718K 0.13% +738 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,779 shares; 2025Q1: 7,137 shares; 2025Q2: 9,866 shares; 2025Q3: 14,490 shares 14,490 $716K 0.13% +4,624 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 739 shares; 2024Q2: 661 shares; 2024Q3: 230 shares; 2024Q4: 429 shares; 2025Q1: 1,485 shares; 2025Q2: 1,634 shares; 2025Q3: 3,903 shares 3,903 $710K 0.13% +2,269 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 1,102 shares; 2025Q2: 10,630 shares; 2025Q3: 14,791 shares 14,791 $702K 0.13% +4,161 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 37,166 shares; 2024Q3: 18,668 shares; 2024Q4: 6,809 shares; 2025Q1: 6,287 shares; 2025Q2: 6,619 shares; 2025Q3: 6,340 shares 6,340 $700K 0.13% -279 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: 241 shares; 2024Q2: 2,190 shares; 2024Q3: 1,746 shares; 2024Q4: 1,559 shares; 2025Q1: 4,520 shares; 2025Q2: 4,325 shares; 2025Q3: 4,293 shares 4,293 $694K 0.13% -32 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 11,062 shares; 2025Q2: 10,703 shares; 2025Q3: 10,022 shares 10,022 $691K 0.13% -681 Timeline EQL ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,587 shares; 2024Q3: 5,553 shares; 2024Q4: 5,553 shares; 2025Q1: 19,056 shares; 2025Q2: 18,327 shares; 2025Q3: 14,954 shares 14,954 $688K 0.13% -3,373 Timeline BANK AMER CORP BANK AMER CORP More: the full row for BANK AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6,806 shares; 2024Q4: 29,306 shares; 2025Q1: 30,306 shares; 2025Q2: 30,306 shares; 2025Q3: 27,256 shares 27,256 $684K 0.12% -3,050 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: 34 shares; 2024Q2: 268 shares; 2024Q3: 651 shares; 2024Q4: 688 shares; 2025Q1: 4,304 shares; 2025Q2: 6,098 shares; 2025Q3: 6,879 shares 6,879 $684K 0.12% +781 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 12,486 shares; 2025Q3: 17,495 shares 17,495 $679K 0.12% +5,009 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 175 shares; 2024Q2: 5,903 shares; 2024Q3: 1,531 shares; 2024Q4: 1,595 shares; 2025Q1: 1,100 shares; 2025Q2: 544 shares; 2025Q3: 26,049 shares 26,049 $678K 0.12% +25,505 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: not reported; 2024Q2: 6,252 shares; 2024Q3: 6,493 shares; 2024Q4: 6,729 shares; 2025Q1: 6,499 shares; 2025Q2: 7,167 shares; 2025Q3: 7,250 shares 7,250 $678K 0.12% +83 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: 320 shares; 2024Q2: 1,689 shares; 2024Q3: 1,478 shares; 2024Q4: 1,468 shares; 2025Q1: 604 shares; 2025Q2: 671 shares; 2025Q3: 846 shares 846 $674K 0.12% +175 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: not reported; 2024Q2: 289,932 shares; 2024Q3: 294,167 shares; 2024Q4: 310,020 shares; 2025Q1: 10,443 shares; 2025Q2: 32,374 shares; 2025Q3: 11,263 shares 11,263 $670K 0.12% -21,111 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: not reported; 2024Q2: 1,591 shares; 2024Q3: 1,485 shares; 2024Q4: 1,631 shares; 2025Q1: 1,406 shares; 2025Q2: 1,065 shares; 2025Q3: 1,093 shares 1,093 $666K 0.12% +28 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,849 shares; 2025Q2: 4,755 shares; 2025Q3: 4,815 shares 4,815 $653K 0.12% +60 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: not reported; 2024Q2: 4,124 shares; 2024Q3: 3,937 shares; 2024Q4: 3,944 shares; 2025Q1: 4,331 shares; 2025Q2: 8,589 shares; 2025Q3: 8,763 shares 8,763 $653K 0.12% +174 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: not reported; 2024Q2: 10,520 shares; 2024Q3: 5,242 shares; 2024Q4: 4,502 shares; 2025Q1: 4,587 shares; 2025Q2: 4,478 shares; 2025Q3: 3,956 shares 3,956 $651K 0.12% -522 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,994 shares; 2025Q1: 1,017 shares; 2025Q2: 9,148 shares; 2025Q3: 14,339 shares 14,339 $647K 0.12% +5,191 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: 1,755 shares; 2024Q2: 61,822 shares; 2024Q3: 47,044 shares; 2024Q4: 45,064 shares; 2025Q1: 6,302 shares; 2025Q2: 5,836 shares; 2025Q3: 6,217 shares 6,217 $641K 0.12% +381 Timeline FLOWSTONE OPPORTUNITY FUND … FLOWSTONE OPPORTUNITY FUND CLASS I More: the full row for FLOWSTONE OPPORTUNITY FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,831 shares; 2024Q2: 33,725 shares; 2024Q3: 33,725 shares; 2024Q4: 35,013 shares; 2025Q1: 35,013 shares; 2025Q2: 35,013 shares; 2025Q3: 35,013 shares 35,013 $619K 0.11% 0 BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,917 shares; 2024Q3: 10 shares; 2024Q4: 0 shares; 2025Q1: 1,780 shares; 2025Q2: 17,886 shares; 2025Q3: 30,155 shares 30,155 $594K 0.11% +12,269 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20 shares; 2024Q3: 550 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 2,913 shares; 2025Q3: 3,783 shares 3,783 $588K 0.11% +870 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,305 shares; 2025Q3: 7,493 shares 7,493 $587K 0.11% +188 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: not reported; 2024Q2: 3,816 shares; 2024Q3: 4,087 shares; 2024Q4: 4,107 shares; 2025Q1: 4,099 shares; 2025Q2: 5,262 shares; 2025Q3: 5,674 shares 5,674 $586K 0.11% +412 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,251 shares; 2024Q4: 14,792 shares; 2025Q1: 14,567 shares; 2025Q2: 15,489 shares; 2025Q3: 15,839 shares 15,839 $584K 0.11% +350 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: 62 shares; 2024Q2: 1,548 shares; 2024Q3: 819 shares; 2024Q4: 678 shares; 2025Q1: 240 shares; 2025Q2: 415 shares; 2025Q3: 486 shares 486 $583K 0.11% +71 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,337 shares; 2024Q3: 10,978 shares; 2024Q4: 11,389 shares; 2025Q1: 55 shares; 2025Q2: 63 shares; 2025Q3: 4,753 shares 4,753 $577K 0.11% +4,690 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 557 shares; 2025Q1: 496 shares; 2025Q2: 9,125 shares; 2025Q3: 14,519 shares 14,519 $576K 0.1% +5,394 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: 273 shares; 2024Q2: 6,129 shares; 2024Q3: 4,753 shares; 2024Q4: 5,012 shares; 2025Q1: 1,231 shares; 2025Q2: 1,308 shares; 2025Q3: 1,398 shares 1,398 $567K 0.1% +90 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 10,488 shares; 2025Q3: 11,672 shares 11,672 $559K 0.1% +1,184 Timeline RAAX 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 12,402 shares; 2025Q2: 12,144 shares; 2025Q3: 16,204 shares 16,204 $558K 0.1% +4,060 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: 6 shares; 2024Q2: 902 shares; 2024Q3: 274 shares; 2024Q4: 2,498 shares; 2025Q1: 809 shares; 2025Q2: 1,320 shares; 2025Q3: 1,136 shares 1,136 $557K 0.1% -184 Timeline FIRST TRUST PORTFOLIOS FIRST TRUST PORTFOLIOS More: the full row for FIRST TRUST PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577 shares; 2025Q2: not reported; 2025Q3: 577 shares 577 $550K 0.1% new 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: not reported; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,501 shares; 2025Q1: 1,511 shares; 2025Q2: 1,581 shares; 2025Q3: 1,897 shares 1,897 $547K 0.1% +316 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 10,189 shares; 2025Q3: 16,364 shares 16,364 $537K 0.1% +6,175 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: not reported; 2024Q2: 1,876 shares; 2024Q3: 1,402 shares; 2024Q4: 1,617 shares; 2025Q1: 1,819 shares; 2025Q2: 5,377 shares; 2025Q3: 9,694 shares 9,694 $534K 0.1% +4,317 Timeline CTA 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: not reported; 2024Q2: 43,829 shares; 2024Q3: 12,283 shares; 2024Q4: 11,792 shares; 2025Q1: 19,349 shares; 2025Q2: 19,186 shares; 2025Q3: 18,617 shares 18,617 $531K 0.1% -569 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 637 shares; 2024Q2: 2,407 shares; 2024Q3: 1,425 shares; 2024Q4: 1,411 shares; 2025Q1: 369 shares; 2025Q2: 338 shares; 2025Q3: 4,248 shares 4,248 $526K 0.1% +3,910 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: 302 shares; 2024Q2: 1,976 shares; 2024Q3: 1,319 shares; 2024Q4: 1,331 shares; 2025Q1: 1,364 shares; 2025Q2: 1,654 shares; 2025Q3: 1,742 shares 1,742 $524K 0.1% +88 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: not reported; 2024Q2: 546 shares; 2024Q3: 560 shares; 2024Q4: 615 shares; 2025Q1: 1,415 shares; 2025Q2: 2,165 shares; 2025Q3: 2,163 shares 2,163 $523K 0.1% -2 Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,131 shares; 2024Q3: 13,602 shares; 2024Q4: 13,253 shares; 2025Q1: 19,932 shares; 2025Q2: 19,536 shares; 2025Q3: 18,746 shares 18,746 $522K 0.1% -790 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 716 shares; 2024Q3: 6,016 shares; 2024Q4: 8,018 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,050 shares 7,050 $517K 0.09% -250 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,506 shares; 2024Q3: 8,000 shares; 2024Q4: 16,329 shares; 2025Q1: 16,502 shares; 2025Q2: 18,713 shares; 2025Q3: 19,090 shares 19,090 $515K 0.09% +377 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,565 shares; 2025Q2: 44,694 shares; 2025Q3: 31,912 shares 31,912 $512K 0.09% -12,782 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,423 shares; 2024Q3: 2,406 shares; 2024Q4: 2,612 shares; 2025Q1: 2,268 shares; 2025Q2: 2,332 shares; 2025Q3: 3,563 shares 3,563 $508K 0.09% +1,231 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: 604 shares; 2024Q2: 3,227 shares; 2024Q3: 1,497 shares; 2024Q4: 1,569 shares; 2025Q1: 1,519 shares; 2025Q2: 1,654 shares; 2025Q3: 1,606 shares 1,606 $489K 0.09% -48 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 773 shares; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 7,751 shares; 2025Q2: 8,840 shares; 2025Q3: 8,840 shares 8,840 $489K 0.09% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 837 shares; 2024Q3: 822 shares; 2024Q4: 888 shares; 2025Q1: 2,025 shares; 2025Q2: 1,936 shares; 2025Q3: 3,330 shares 3,330 $482K 0.09% +1,394 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: 481 shares; 2024Q2: 1,444 shares; 2024Q3: 1,013 shares; 2024Q4: 2,024 shares; 2025Q1: 2,162 shares; 2025Q2: 3,364 shares; 2025Q3: 2,345 shares 2,345 $477K 0.09% -1,019 Timeline FIRST TRUST PORTFOLIOS FIRST TRUST PORTFOLIOS More: the full row for FIRST TRUST PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares 507 $476K 0.09% new 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: 15 shares; 2024Q2: 4,196 shares; 2024Q3: 7,184 shares; 2024Q4: 4,766 shares; 2025Q1: 2,468 shares; 2025Q2: 2,004 shares; 2025Q3: 5,735 shares 5,735 $473K 0.09% +3,731 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 2,217 shares; 2025Q2: 13,118 shares; 2025Q3: 17,845 shares 17,845 $464K 0.08% +4,727 Timeline FS Specialty Lending Fund FS Specialty Lending Fund More: the full row for FS Specialty Lending Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,939 shares; 2025Q3: 23,233 shares 23,233 $461K 0.08% -706 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: 634 shares; 2024Q2: 4,520 shares; 2024Q3: 2,221 shares; 2024Q4: 2,212 shares; 2025Q1: 571 shares; 2025Q2: 612 shares; 2025Q3: 962 shares 962 $459K 0.08% +350 Timeline RSST TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 55 shares; 2024Q3: 55 shares; 2024Q4: 13,478 shares; 2025Q1: 16,745 shares; 2025Q2: 18,799 shares; 2025Q3: 17,102 shares 17,102 $452K 0.08% -1,697 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: 6 shares; 2024Q2: 464 shares; 2024Q3: 211 shares; 2024Q4: 2,770 shares; 2025Q1: 3,797 shares; 2025Q2: 3,097 shares; 2025Q3: 2,269 shares 2,269 $450K 0.08% -828 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: 74 shares; 2024Q2: 3,088 shares; 2024Q3: 675 shares; 2024Q4: 669 shares; 2025Q1: 403 shares; 2025Q2: 698 shares; 2025Q3: 781 shares 781 $445K 0.08% +83 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: not reported; 2024Q2: 1,731 shares; 2024Q3: 1,629 shares; 2024Q4: 1,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,143 shares 9,143 $443K 0.08% new 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: 2,174 shares; 2024Q2: 19,121 shares; 2024Q3: 10,871 shares; 2024Q4: 12,827 shares; 2025Q1: 13,587 shares; 2025Q2: 14,525 shares; 2025Q3: 15,664 shares 15,664 $443K 0.08% +1,139 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,513 shares 8,513 $442K 0.08% new 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,784 shares; 2025Q3: 8,608 shares 8,608 $439K 0.08% +824 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: 4,342 shares; 2024Q2: 40,558 shares; 2024Q3: 2,215 shares; 2024Q4: 2,174 shares; 2025Q1: 3,078 shares; 2025Q2: 3,457 shares; 2025Q3: 3,268 shares 3,268 $438K 0.08% -189 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,171 shares; 2025Q2: 5,178 shares; 2025Q3: 5,088 shares 5,088 $431K 0.08% -90 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,763 shares; 2025Q2: 13,725 shares; 2025Q3: 16,357 shares 16,357 $426K 0.08% +2,632 Timeline NOBL 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: not reported; 2024Q2: 36,783 shares; 2024Q3: 11,426 shares; 2024Q4: 6,677 shares; 2025Q1: 6,354 shares; 2025Q2: 4,120 shares; 2025Q3: 4,121 shares 4,121 $425K 0.08% +1 Timeline CAPITAL ONE FINL COR CAPITAL ONE FINL COR More: the full row for CAPITAL ONE FINL COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,600 shares; 2024Q4: 44,700 shares; 2025Q1: 40,400 shares; 2025Q2: 30,900 shares; 2025Q3: 23,100 shares 23,100 $424K 0.08% -7,800 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,055 shares; 2025Q1: 14,805 shares; 2025Q2: 8,215 shares; 2025Q3: 8,195 shares 8,195 $422K 0.08% -20 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: 182 shares; 2024Q2: 4,873 shares; 2024Q3: 3,439 shares; 2024Q4: 3,372 shares; 2025Q1: 6,390 shares; 2025Q2: 6,925 shares; 2025Q3: 6,332 shares 6,332 $420K 0.08% -593 Timeline PTBD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 79,585 shares; 2024Q3: 21,207 shares; 2024Q4: 28,534 shares; 2025Q1: 22,313 shares; 2025Q2: 22,641 shares; 2025Q3: 20,929 shares 20,929 $415K 0.08% -1,712 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 122 shares; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 53 shares; 2025Q3: 961 shares 961 $415K 0.08% +908 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 1,042 shares 1,042 $414K 0.08% +328 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,971 shares; 2025Q3: 8,193 shares 8,193 $414K 0.08% -39,778 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: not reported; 2024Q2: 41,408 shares; 2024Q3: 22,571 shares; 2024Q4: 22,295 shares; 2025Q1: 481 shares; 2025Q2: 4,230 shares; 2025Q3: 4,082 shares 4,082 $410K 0.07% -148 Timeline AGGY 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,961 shares; 2025Q1: 6,118 shares; 2025Q2: 9,767 shares; 2025Q3: 9,230 shares 9,230 $409K 0.07% -537 Timeline NATIONAL STORAGE AFFILIATES… NATIONAL STORAGE AFFILIATES TR More: the full row for NATIONAL STORAGE AFFILIATES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,669 shares; 2025Q1: 20,394 shares; 2025Q2: 20,394 shares; 2025Q3: 18,974 shares 18,974 $408K 0.07% -1,420 CUSTOMERS BANCOR 6 PFD CUSTOMERS BANCOR 6 PFD More: the full row for CUSTOMERS BANCOR 6 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,800 shares; 2024Q4: 23,650 shares; 2025Q1: 22,650 shares; 2025Q2: 17,350 shares; 2025Q3: 16,100 shares 16,100 $407K 0.07% -1,250 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: 192 shares; 2024Q2: 1,138 shares; 2024Q3: 667 shares; 2024Q4: 844 shares; 2025Q1: 620 shares; 2025Q2: 919 shares; 2025Q3: 832 shares 832 $406K 0.07% -87 Timeline JGLO 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,216 shares; 2025Q3: 5,960 shares 5,960 $404K 0.07% -256 Timeline TEQI 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,187 shares 9,187 $403K 0.07% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,475 shares; 2025Q2: 3,825 shares; 2025Q3: 3,500 shares 3,500 $403K 0.07% -325 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,845 shares; 2024Q2: 6,870 shares; 2024Q3: 1,504 shares; 2024Q4: 1,634 shares; 2025Q1: 7,612 shares; 2025Q2: 7,267 shares; 2025Q3: 7,995 shares 7,995 $401K 0.07% +728 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: 3,196 shares; 2024Q2: 43,661 shares; 2024Q3: 35,315 shares; 2024Q4: 32,680 shares; 2025Q1: 8,067 shares; 2025Q2: 8,301 shares; 2025Q3: 9,046 shares 9,046 $398K 0.07% +745 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11 shares; 2024Q2: 2,236 shares; 2024Q3: 2,571 shares; 2024Q4: 2,761 shares; 2025Q1: 2,085 shares; 2025Q2: 1,791 shares; 2025Q3: 1,738 shares 1,738 $392K 0.07% -53 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: not reported; 2024Q2: 361 shares; 2024Q3: 358 shares; 2024Q4: 343 shares; 2025Q1: 479 shares; 2025Q2: 596 shares; 2025Q3: 632 shares 632 $389K 0.07% +36 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: not reported; 2024Q2: 1,112 shares; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,118 shares; 2025Q3: 1,123 shares 1,123 $388K 0.07% +5 Timeline USMF 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 8,193 shares; 2025Q2: 7,935 shares; 2025Q3: 7,499 shares 7,499 $387K 0.07% -436 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: not reported; 2024Q2: 27,554 shares; 2024Q3: 7,114 shares; 2024Q4: 7,684 shares; 2025Q1: 13,817 shares; 2025Q2: 14,785 shares; 2025Q3: 14,131 shares 14,131 $386K 0.07% -654 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: not reported; 2024Q2: 568 shares; 2024Q3: 496 shares; 2024Q4: 946 shares; 2025Q1: 810 shares; 2025Q2: 978 shares; 2025Q3: 1,019 shares 1,019 $382K 0.07% +41 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: not reported; 2024Q2: 239 shares; 2024Q3: 1,239 shares; 2024Q4: 1,299 shares; 2025Q1: 4,446 shares; 2025Q2: 4,692 shares; 2025Q3: 4,966 shares 4,966 $378K 0.07% +274 Timeline BSJV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,912 shares 13,912 $373K 0.07% new Timeline BSJU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,226 shares 14,226 $372K 0.07% new 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: 482 shares; 2024Q2: 4,794 shares; 2024Q3: 1,854 shares; 2024Q4: 2,405 shares; 2025Q1: 1,685 shares; 2025Q2: 1,854 shares; 2025Q3: 3,241 shares 3,241 $371K 0.07% +1,387 Timeline QQQY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,109 shares; 2025Q2: 11,964 shares; 2025Q3: 14,373 shares 14,373 $371K 0.07% +2,409 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: 1,100 shares; 2024Q2: 3,536 shares; 2024Q3: 1,528 shares; 2024Q4: 1,823 shares; 2025Q1: 1,201 shares; 2025Q2: 1,368 shares; 2025Q3: 1,468 shares 1,468 $370K 0.07% +100 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,537 shares; 2024Q3: 5,537 shares; 2024Q4: 5,287 shares; 2025Q1: 3,850 shares; 2025Q2: 3,888 shares; 2025Q3: 6,671 shares 6,671 $369K 0.07% +2,783 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 12,130 shares 12,130 $369K 0.07% +10,770 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: not reported; 2024Q2: 77,547 shares; 2024Q3: 77,881 shares; 2024Q4: 81,496 shares; 2025Q1: 3,200 shares; 2025Q2: 6,510 shares; 2025Q3: 3,184 shares 3,184 $368K 0.07% -3,326 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: 518 shares; 2024Q2: 1,640 shares; 2024Q3: 807 shares; 2024Q4: 756 shares; 2025Q1: 634 shares; 2025Q2: 658 shares; 2025Q3: 746 shares 746 $362K 0.07% +88 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 6,941 shares 6,941 $361K 0.07% +1,450 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,672 shares; 2025Q3: 8,880 shares 8,880 $355K 0.06% +1,208 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 109 shares; 2024Q2: 4,436 shares; 2024Q3: 4,436 shares; 2024Q4: 4,436 shares; 2025Q1: 4,436 shares; 2025Q2: 19,468 shares; 2025Q3: 20,389 shares 20,389 $354K 0.06% +921 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,475 shares; 2024Q3: 2,275 shares; 2024Q4: 3,343 shares; 2025Q1: 2,436 shares; 2025Q2: 2,328 shares; 2025Q3: 3,162 shares 3,162 $350K 0.06% +834 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 4,182 shares 4,182 $348K 0.06% +4,140 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: not reported; 2024Q2: not reported; 2024Q3: 700 shares; 2024Q4: 4,450 shares; 2025Q1: 3,950 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700 $346K 0.06% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,245 shares; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 812 shares; 2025Q2: 960 shares; 2025Q3: 1,018 shares 1,018 $335K 0.06% +58 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,125 shares; 2024Q3: 150 shares; 2024Q4: 146 shares; 2025Q1: 19,457 shares; 2025Q2: 23,942 shares; 2025Q3: 4,545 shares 4,545 $334K 0.06% -19,397 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: not reported; 2024Q2: 69,061 shares; 2024Q3: 88,382 shares; 2024Q4: 89,269 shares; 2025Q1: 1,970 shares; 2025Q2: 2,195 shares; 2025Q3: 2,288 shares 2,288 $333K 0.06% +93 Timeline CGIB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392 shares; 2025Q2: 7,321 shares; 2025Q3: 11,195 shares 11,195 $331K 0.06% +3,874 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,979 shares; 2024Q3: 3,011 shares; 2024Q4: 2,974 shares; 2025Q1: 3,023 shares; 2025Q2: 2,775 shares; 2025Q3: 2,867 shares 2,867 $328K 0.06% +92 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,655 shares; 2025Q2: 36,485 shares; 2025Q3: 40,041 shares 40,041 $328K 0.06% +3,556 Timeline QMAG 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000 $325K 0.06% new Timeline FGD 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,481 shares; 2025Q1: 9,481 shares; 2025Q2: 9,481 shares; 2025Q3: 11,231 shares 11,231 $323K 0.06% +1,750 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 58,464 shares; 2024Q3: 29,643 shares; 2024Q4: 10,190 shares; 2025Q1: 7,832 shares; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares 7,232 $317K 0.06% 0 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: 152 shares; 2024Q2: 2,490 shares; 2024Q3: 1,866 shares; 2024Q4: 2,139 shares; 2025Q1: 1,170 shares; 2025Q2: 1,185 shares; 2025Q3: 915 shares 915 $316K 0.06% -270 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: not reported; 2024Q2: 2,934 shares; 2024Q3: 2,469 shares; 2024Q4: 2,476 shares; 2025Q1: 1,733 shares; 2025Q2: 1,587 shares; 2025Q3: 1,615 shares 1,615 $313K 0.06% +28 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: 7 shares; 2024Q2: 162 shares; 2024Q3: 139 shares; 2024Q4: 224 shares; 2025Q1: 235 shares; 2025Q2: 398 shares; 2025Q3: 455 shares 455 $311K 0.06% +57 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: not reported; 2024Q2: 1,013 shares; 2024Q3: 899 shares; 2024Q4: 900 shares; 2025Q1: 606 shares; 2025Q2: 683 shares; 2025Q3: 677 shares 677 $310K 0.06% -6 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 7,610 shares; 2025Q3: 9,846 shares 9,846 $310K 0.06% +2,236 Timeline FRANKLINBSPCAPITALCORPORATI… FRANKLINBSPCAPITALCORPORATION More: the full row for FRANKLINBSPCAPITALCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,918 shares; 2025Q1: 25,025 shares; 2025Q2: 24,887 shares; 2025Q3: 22,427 shares 22,427 $309K 0.06% -2,460 CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 6,819 shares; 2025Q3: 10,230 shares 10,230 $308K 0.06% +3,411 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: not reported; 2024Q2: 1,814 shares; 2024Q3: 619 shares; 2024Q4: 410 shares; 2025Q1: 500 shares; 2025Q2: 590 shares; 2025Q3: 643 shares 643 $307K 0.06% +53 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: 63 shares; 2024Q2: 2,286 shares; 2024Q3: 1,856 shares; 2024Q4: 1,904 shares; 2025Q1: 1,462 shares; 2025Q2: 1,640 shares; 2025Q3: 1,645 shares 1,645 $303K 0.06% +5 Timeline BBHY 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,995 shares; 2025Q3: 6,417 shares 6,417 $302K 0.05% +1,422 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: not reported; 2024Q2: 838 shares; 2024Q3: 696 shares; 2024Q4: 1,471 shares; 2025Q1: 1,201 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares 1,053 $298K 0.05% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40 shares; 2024Q2: 350 shares; 2024Q3: 327 shares; 2024Q4: 313 shares; 2025Q1: 9,819 shares; 2025Q2: 5,753 shares; 2025Q3: 4,405 shares 4,405 $296K 0.05% -1,348 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 531 shares; 2024Q2: 5,308 shares; 2024Q3: 1,585 shares; 2024Q4: 1,556 shares; 2025Q1: 1,902 shares; 2025Q2: 1,913 shares; 2025Q3: 1,874 shares 1,874 $294K 0.05% -39 Timeline YieldMax MSTR Option Income… YieldMax MSTR Option Income Strat… More: the full row for YieldMax MSTR Option Income Strategy ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,872 shares; 2025Q3: 20,904 shares 20,904 $292K 0.05% +12,032 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: 770 shares; 2024Q2: 10,575 shares; 2024Q3: 2,672 shares; 2024Q4: 2,572 shares; 2025Q1: 2,457 shares; 2025Q2: 2,516 shares; 2025Q3: 2,562 shares 2,562 $287K 0.05% +46 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,801 shares; 2025Q3: 6,166 shares 6,166 $286K 0.05% +1,365 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: 178 shares; 2024Q2: 3,048 shares; 2024Q3: 2,996 shares; 2024Q4: 3,030 shares; 2025Q1: 593 shares; 2025Q2: 1,495 shares; 2025Q3: 573 shares 573 $286K 0.05% -922 Timeline MSPRL MORGAN STANLEY DEPOSITARY SHS More: the full row for MORGAN STANLEY DEPOSITARY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,100 shares; 2024Q4: 32,650 shares; 2025Q1: 29,650 shares; 2025Q2: 23,650 shares; 2025Q3: 13,250 shares 13,250 $284K 0.05% -10,400 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: 140 shares; 2024Q2: 4,224 shares; 2024Q3: 1,187 shares; 2024Q4: 804 shares; 2025Q1: 1,029 shares; 2025Q2: 990 shares; 2025Q3: 964 shares 964 $284K 0.05% -26 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 333 shares; 2024Q2: 3,558 shares; 2024Q3: 897 shares; 2024Q4: 873 shares; 2025Q1: 835 shares; 2025Q2: 1,023 shares; 2025Q3: 1,033 shares 1,033 $283K 0.05% +10 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: not reported; 2024Q2: not reported; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,910 shares 2,910 $281K 0.05% new Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,876 shares; 2024Q2: 4,336 shares; 2024Q3: 6,166 shares; 2024Q4: 7,466 shares; 2025Q1: 7,189 shares; 2025Q2: 7,564 shares; 2025Q3: 7,074 shares 7,074 $281K 0.05% -490 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: 81 shares; 2024Q2: 1,966 shares; 2024Q3: 1,683 shares; 2024Q4: 2,442 shares; 2025Q1: 6,732 shares; 2025Q2: 1,850 shares; 2025Q3: 1,941 shares 1,941 $281K 0.05% +91 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200 $278K 0.05% 0 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: 14 shares; 2024Q2: 1,891 shares; 2024Q3: 1,401 shares; 2024Q4: 2,501 shares; 2025Q1: 1,577 shares; 2025Q2: 2,439 shares; 2025Q3: 2,883 shares 2,883 $275K 0.05% +444 Timeline MTGP 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,794 shares; 2025Q1: 4,457 shares; 2025Q2: 6,291 shares; 2025Q3: 6,161 shares 6,161 $274K 0.05% -130 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: 271 shares; 2024Q2: 371 shares; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: 291 shares; 2025Q2: 320 shares; 2025Q3: 354 shares 354 $274K 0.05% +34 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 6,060 shares 6,060 $271K 0.05% 0 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 13,098 shares 13,098 $269K 0.05% +11,410 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: not reported; 2024Q2: 1,438 shares; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 2,029 shares; 2025Q2: 1,779 shares; 2025Q3: 1,876 shares 1,876 $269K 0.05% +97 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: 538 shares; 2024Q2: 2,985 shares; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,302 shares; 2025Q2: 2,629 shares; 2025Q3: 2,823 shares 2,823 $268K 0.05% +194 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 4,956 shares; 2025Q3: 7,465 shares 7,465 $267K 0.05% +2,509 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 3,113 shares; 2025Q2: 3,014 shares; 2025Q3: 2,906 shares 2,906 $264K 0.05% -108 Timeline ETHO 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: not reported; 2024Q2: 4,075 shares; 2024Q3: 4,077 shares; 2024Q4: 4,059 shares; 2025Q1: 4,059 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares 4,059 $259K 0.05% 0 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: 310 shares; 2024Q2: 3,108 shares; 2024Q3: 2,837 shares; 2024Q4: 3,377 shares; 2025Q1: 4,061 shares; 2025Q2: 4,518 shares; 2025Q3: 3,415 shares 3,415 $258K 0.05% -1,103 Timeline BLACKROCK N Y MUN INCOME TRU BLACKROCK N Y MUN INCOME TRU More: the full row for BLACKROCK N Y MUN INCOME TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,162 shares; 2024Q2: 23,542 shares; 2024Q3: 23,731 shares; 2024Q4: 24,170 shares; 2025Q1: 24,528 shares; 2025Q2: 24,914 shares; 2025Q3: 25,183 shares 25,183 $255K 0.05% +269 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: not reported; 2024Q2: 72 shares; 2024Q3: 450 shares; 2024Q4: 1,400 shares; 2025Q1: 1,914 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares 1,650 $254K 0.05% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,546 shares; 2024Q3: 5,634 shares; 2024Q4: 5,840 shares; 2025Q1: 6,092 shares; 2025Q2: 5,812 shares; 2025Q3: 5,433 shares 5,433 $254K 0.05% -379 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: 457 shares; 2024Q2: 366 shares; 2024Q3: 458 shares; 2024Q4: 956 shares; 2025Q1: 1,169 shares; 2025Q2: 1,592 shares; 2025Q3: 1,673 shares 1,673 $252K 0.05% +81 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: not reported; 2024Q2: 488 shares; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 1,782 shares; 2025Q2: 2,059 shares; 2025Q3: 4,640 shares 4,640 $250K 0.05% +2,581 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: 173 shares; 2024Q2: 5,854 shares; 2024Q3: 3,620 shares; 2024Q4: 3,619 shares; 2025Q1: 3,232 shares; 2025Q2: 3,455 shares; 2025Q3: 3,577 shares 3,577 $249K 0.05% +122 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300 $248K 0.05% 0 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: not reported; 2024Q2: 3,185 shares; 2024Q3: 2,768 shares; 2024Q4: 2,697 shares; 2025Q1: 2,265 shares; 2025Q2: 2,233 shares; 2025Q3: 2,203 shares 2,203 $247K 0.04% -30 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,805 shares 9,805 $245K 0.04% new 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 213 shares; 2025Q1: 250 shares; 2025Q2: 200 shares; 2025Q3: 208 shares 208 $243K 0.04% +8 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: 10 shares; 2024Q2: 4,409 shares; 2024Q3: 358 shares; 2024Q4: 407 shares; 2025Q1: 895 shares; 2025Q2: 964 shares; 2025Q3: 1,122 shares 1,122 $242K 0.04% +158 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,310 shares; 2025Q1: 1,562 shares; 2025Q2: 1,676 shares; 2025Q3: 1,805 shares 1,805 $242K 0.04% +129 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,460 shares; 2024Q4: 40,971 shares; 2025Q1: 42,789 shares; 2025Q2: 40,127 shares; 2025Q3: 34,841 shares 34,841 $241K 0.04% -5,286 Timeline BANK OF AMERICA CORP DEP SH… BANK OF AMERICA CORP DEP SH RE More: the full row for BANK OF AMERICA CORP DEP SH RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,500 shares; 2024Q4: 14,300 shares; 2025Q1: 12,800 shares; 2025Q2: 11,400 shares; 2025Q3: 11,000 shares 11,000 $240K 0.04% -400 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: not reported; 2024Q2: 36,510 shares; 2024Q3: 23,760 shares; 2024Q4: 25,343 shares; 2025Q1: 2,850 shares; 2025Q2: 2,638 shares; 2025Q3: 2,723 shares 2,723 $238K 0.04% +85 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: not reported; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 145 shares; 2025Q1: 3,029 shares; 2025Q2: 3,048 shares; 2025Q3: 3,175 shares 3,175 $236K 0.04% +127 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: not reported; 2024Q2: 99,003 shares; 2024Q3: 11,413 shares; 2024Q4: 17,319 shares; 2025Q1: 8,603 shares; 2025Q2: 9,322 shares; 2025Q3: 10,051 shares 10,051 $236K 0.04% +729 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 155 shares; 2024Q2: 6,806 shares; 2024Q3: 1,547 shares; 2024Q4: 1,469 shares; 2025Q1: 1,437 shares; 2025Q2: 1,509 shares; 2025Q3: 1,488 shares 1,488 $236K 0.04% -21 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: 216 shares; 2024Q2: 2,690 shares; 2024Q3: 1,261 shares; 2024Q4: 1,267 shares; 2025Q1: 1,533 shares; 2025Q2: 4,619 shares; 2025Q3: 2,795 shares 2,795 $234K 0.04% -1,824 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,787 shares; 2024Q3: 1,741 shares; 2024Q4: 1,868 shares; 2025Q1: 1,946 shares; 2025Q2: 1,804 shares; 2025Q3: 1,636 shares 1,636 $233K 0.04% -168 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: not reported; 2024Q2: 34,843 shares; 2024Q3: 6,191 shares; 2024Q4: 5,267 shares; 2025Q1: 4,228 shares; 2025Q2: 4,609 shares; 2025Q3: 4,684 shares 4,684 $232K 0.04% +75 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 105 shares; 2024Q2: 1,369 shares; 2024Q3: 1,613 shares; 2024Q4: 1,536 shares; 2025Q1: 1,072 shares; 2025Q2: 1,115 shares; 2025Q3: 1,122 shares 1,122 $231K 0.04% +7 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: 188 shares; 2024Q2: 7,310 shares; 2024Q3: 1,647 shares; 2024Q4: 1,513 shares; 2025Q1: 1,145 shares; 2025Q2: 2,644 shares; 2025Q3: 4,701 shares 4,701 $230K 0.04% +2,057 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 128 shares; 2024Q2: 2,878 shares; 2024Q3: 747 shares; 2024Q4: 1,382 shares; 2025Q1: 1,355 shares; 2025Q2: 1,352 shares; 2025Q3: 1,341 shares 1,341 $229K 0.04% -11 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: 27,740 shares; 2024Q3: 32,354 shares; 2024Q4: 32,975 shares; 2025Q1: 2,165 shares; 2025Q2: 2,432 shares; 2025Q3: 2,502 shares 2,502 $229K 0.04% +70 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: 19 shares; 2024Q2: 5,451 shares; 2024Q3: 1,658 shares; 2024Q4: 974 shares; 2025Q1: 1,008 shares; 2025Q2: 1,037 shares; 2025Q3: 1,713 shares 1,713 $225K 0.04% +676 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,467 shares 10,467 $225K 0.04% new Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,759 shares 10,759 $225K 0.04% new Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,943 shares 11,943 $225K 0.04% new Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 836 shares; 2024Q3: 836 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 3,365 shares; 2025Q3: 3,448 shares 3,448 $223K 0.04% +83 Timeline SPHD 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: not reported; 2024Q2: 4,500 shares; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500 $223K 0.04% 0 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: 343 shares; 2024Q2: 1,026 shares; 2024Q3: 383 shares; 2024Q4: 842 shares; 2025Q1: 735 shares; 2025Q2: 776 shares; 2025Q3: 791 shares 791 $221K 0.04% +15 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,005 shares 2,005 $216K 0.04% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 806 shares; 2024Q2: 8,575 shares; 2024Q3: 8,575 shares; 2024Q4: 8,575 shares; 2025Q1: 11,756 shares; 2025Q2: 11,756 shares; 2025Q3: 11,425 shares 11,425 $216K 0.04% -331 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 438 shares; 2024Q3: 238 shares; 2024Q4: 1,842 shares; 2025Q1: 3,079 shares; 2025Q2: 3,441 shares; 2025Q3: 3,538 shares 3,538 $216K 0.04% +97 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,473 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,312 shares; 2025Q2: 1,597 shares; 2025Q3: 3,022 shares 3,022 $215K 0.04% +1,425 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: not reported; 2024Q2: 4,003 shares; 2024Q3: 2,197 shares; 2024Q4: 2,131 shares; 2025Q1: 1,829 shares; 2025Q2: 2,012 shares; 2025Q3: 2,252 shares 2,252 $214K 0.04% +240 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,416 shares; 2025Q3: 10,416 shares 10,416 $214K 0.04% 0 Timeline FNDA 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: not reported; 2024Q2: 2,964 shares; 2024Q3: 2,964 shares; 2024Q4: 7,293 shares; 2025Q1: 7,184 shares; 2025Q2: 6,969 shares; 2025Q3: 6,774 shares 6,774 $211K 0.04% -195 Timeline PUBLIC STORAGE DEP SHS REPS… PUBLIC STORAGE DEP SHS REPSTG More: the full row for PUBLIC STORAGE DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 10,116 shares; 2024Q4: 17,716 shares; 2025Q1: 17,716 shares; 2025Q2: 14,216 shares; 2025Q3: 9,216 shares 9,216 $210K 0.04% -5,000 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: 3 shares; 2024Q2: 12,075 shares; 2024Q3: 5,687 shares; 2024Q4: 5,673 shares; 2025Q1: 1,172 shares; 2025Q2: 1,106 shares; 2025Q3: 1,263 shares 1,263 $210K 0.04% +157 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: not reported; 2024Q2: 704 shares; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 680 shares; 2025Q2: 998 shares; 2025Q3: 946 shares 946 $209K 0.04% -52 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64 shares; 2024Q2: 833 shares; 2024Q3: 275 shares; 2024Q4: 521 shares; 2025Q1: 134 shares; 2025Q2: 127 shares; 2025Q3: 215 shares 215 $206K 0.04% +88 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 850 shares; 2025Q3: 899 shares 899 $206K 0.04% +49 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,714 shares; 2025Q2: 9,550 shares; 2025Q3: 6,600 shares 6,600 $205K 0.04% -2,950 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,235 shares; 2025Q2: 553 shares; 2025Q3: 350 shares 350 $205K 0.04% -203 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: 771 shares; 2024Q2: 9,842 shares; 2024Q3: 2,494 shares; 2024Q4: 2,412 shares; 2025Q1: 1,368 shares; 2025Q2: 1,541 shares; 2025Q3: 1,443 shares 1,443 $203K 0.04% -98 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,774 shares; 2024Q3: 1,759 shares; 2024Q4: 1,738 shares; 2025Q1: 1,691 shares; 2025Q2: 1,797 shares; 2025Q3: 1,820 shares 1,820 $201K 0.04% +23 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,827 shares; 2025Q3: 3,849 shares 3,849 $201K 0.04% +22 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,409 shares; 2024Q2: 3,678 shares; 2024Q3: 3,580 shares; 2024Q4: 3,463 shares; 2025Q1: 3,999 shares; 2025Q2: 3,696 shares; 2025Q3: 3,256 shares 3,256 $194K 0.04% -440 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: 767 shares; 2024Q2: 6,776 shares; 2024Q3: 7,099 shares; 2024Q4: 7,030 shares; 2025Q1: 713 shares; 2025Q2: 700 shares; 2025Q3: 921 shares 921 $194K 0.04% +221 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 149 shares; 2024Q2: 3,617 shares; 2024Q3: 959 shares; 2024Q4: 947 shares; 2025Q1: 1,723 shares; 2025Q2: 1,805 shares; 2025Q3: 1,918 shares 1,918 $194K 0.04% +113 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: not reported; 2024Q2: 1,436 shares; 2024Q3: 1,438 shares; 2024Q4: 1,534 shares; 2025Q1: 979 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares 1,369 $193K 0.04% 0 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,859 shares; 2024Q3: 5,083 shares; 2024Q4: 5,077 shares; 2025Q1: 3,824 shares; 2025Q2: 3,838 shares; 2025Q3: 3,399 shares 3,399 $193K 0.04% -439 Timeline WELLS FARGO& CO NEW WELLS FARGO& CO NEW More: the full row for WELLS FARGO& CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,000 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 16,750 shares; 2025Q3: 11,750 shares 11,750 $192K 0.04% -5,000 BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 633 shares; 2024Q2: 8,352 shares; 2024Q3: 2,433 shares; 2024Q4: 2,337 shares; 2025Q1: 1,863 shares; 2025Q2: 1,995 shares; 2025Q3: 2,047 shares 2,047 $192K 0.04% +52 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,845 shares; 2025Q2: 3,030 shares; 2025Q3: 3,513 shares 3,513 $191K 0.03% +483 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 798 shares; 2024Q3: 200 shares; 2024Q4: 900 shares; 2025Q1: 1,100 shares; 2025Q2: 1,305 shares; 2025Q3: 1,413 shares 1,413 $188K 0.03% +108 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,896 shares; 2025Q2: 18,445 shares; 2025Q3: 9,066 shares 9,066 $185K 0.03% -9,379 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 348 shares; 2024Q3: 298 shares; 2024Q4: 248 shares; 2025Q1: 75 shares; 2025Q2: 55 shares; 2025Q3: 3,055 shares 3,055 $179K 0.03% +3,000 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,687 shares; 2024Q2: 25,982 shares; 2024Q3: 3,869 shares; 2024Q4: 8,488 shares; 2025Q1: 6,157 shares; 2025Q2: 6,280 shares; 2025Q3: 6,324 shares 6,324 $179K 0.03% +44 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51 shares; 2024Q2: 408 shares; 2024Q3: 410 shares; 2024Q4: 1,335 shares; 2025Q1: 523 shares; 2025Q2: 653 shares; 2025Q3: 655 shares 655 $177K 0.03% +2 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: 42 shares; 2024Q2: 724 shares; 2024Q3: 138 shares; 2024Q4: 159 shares; 2025Q1: 144 shares; 2025Q2: 161 shares; 2025Q3: 192 shares 192 $177K 0.03% +31 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,225 shares; 2024Q3: 2,185 shares; 2024Q4: 2,668 shares; 2025Q1: 1,068 shares; 2025Q2: 1,001 shares; 2025Q3: 1,016 shares 1,016 $176K 0.03% +15 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,523 shares; 2024Q2: 29,742 shares; 2024Q3: 29,742 shares; 2024Q4: 29,742 shares; 2025Q1: 21,115 shares; 2025Q2: 21,115 shares; 2025Q3: 20,484 shares 20,484 $175K 0.03% -631 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 641 shares; 2024Q2: 364 shares; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 526 shares; 2025Q2: 742 shares; 2025Q3: 891 shares 891 $175K 0.03% +149 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: not reported; 2024Q2: 1,400 shares; 2024Q3: 429 shares; 2024Q4: 871 shares; 2025Q1: 843 shares; 2025Q2: 754 shares; 2025Q3: 704 shares 704 $174K 0.03% -50 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: 220 shares; 2024Q2: 2,717 shares; 2024Q3: 1,884 shares; 2024Q4: 2,201 shares; 2025Q1: 415 shares; 2025Q2: 4,219 shares; 2025Q3: 1,020 shares 1,020 $171K 0.03% -3,199 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,058 shares; 2024Q2: 6,422 shares; 2024Q3: 2,145 shares; 2024Q4: 2,144 shares; 2025Q1: 2,008 shares; 2025Q2: 2,152 shares; 2025Q3: 2,125 shares 2,125 $170K 0.03% -27 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: 9 shares; 2024Q2: 316 shares; 2024Q3: 293 shares; 2024Q4: 292 shares; 2025Q1: 357 shares; 2025Q2: 456 shares; 2025Q3: 380 shares 380 $170K 0.03% -76 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: not reported; 2024Q2: 9,699 shares; 2024Q3: 2,242 shares; 2024Q4: 2,041 shares; 2025Q1: 1,584 shares; 2025Q2: 2,102 shares; 2025Q3: 2,120 shares 2,120 $167K 0.03% +18 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: 35 shares; 2024Q2: 37 shares; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 52 shares; 2025Q2: 67 shares; 2025Q3: 71 shares 71 $166K 0.03% +4 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,899 shares; 2024Q3: 1,431 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares 1,480 $166K 0.03% 0 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 850 shares; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 6,850 shares 6,850 $160K 0.03% +6,000 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 44 shares; 2024Q2: 736 shares; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 715 shares; 2025Q2: 890 shares; 2025Q3: 587 shares 587 $160K 0.03% -303 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,978 shares; 2024Q3: 2,063 shares; 2024Q4: 2,054 shares; 2025Q1: 641 shares; 2025Q2: 817 shares; 2025Q3: 829 shares 829 $160K 0.03% +12 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 605 shares; 2024Q3: 605 shares; 2024Q4: 1,147 shares; 2025Q1: 1,113 shares; 2025Q2: 1,079 shares; 2025Q3: 1,580 shares 1,580 $159K 0.03% +501 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares 1,438 $158K 0.03% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58 shares; 2024Q2: 469 shares; 2024Q3: 427 shares; 2024Q4: 846 shares; 2025Q1: 944 shares; 2025Q2: 1,434 shares; 2025Q3: 1,684 shares 1,684 $157K 0.03% +250 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: not reported; 2024Q2: 3,780 shares; 2024Q3: 969 shares; 2024Q4: 941 shares; 2025Q1: 849 shares; 2025Q2: 891 shares; 2025Q3: 549 shares 549 $155K 0.03% -342 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,175 shares; 2025Q2: 2,995 shares; 2025Q3: 3,150 shares 3,150 $155K 0.03% +155 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2 shares; 2024Q2: 576 shares; 2024Q3: 179 shares; 2024Q4: 381 shares; 2025Q1: 407 shares; 2025Q2: 512 shares; 2025Q3: 771 shares 771 $155K 0.03% +259 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,045 shares; 2024Q3: 3,045 shares; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares 6,090 $153K 0.03% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 249 shares; 2024Q2: 2,985 shares; 2024Q3: 1,123 shares; 2024Q4: 1,094 shares; 2025Q1: 89 shares; 2025Q2: 167 shares; 2025Q3: 439 shares 439 $152K 0.03% +272 Timeline SH 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: 28,310 shares; 2025Q3: 4,101 shares 4,101 $152K 0.03% -24,209 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,846 shares; 2024Q3: 7,846 shares; 2024Q4: 7,746 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares 3,259 $151K 0.03% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,551 shares; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 526 shares; 2025Q2: 658 shares; 2025Q3: 766 shares 766 $150K 0.03% +108 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 0 shares; 2024Q2: 286 shares; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 245 shares; 2025Q2: 318 shares; 2025Q3: 328 shares 328 $150K 0.03% +10 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,973 shares; 2024Q3: 3,012 shares; 2024Q4: 3,403 shares; 2025Q1: 738 shares; 2025Q2: 746 shares; 2025Q3: 798 shares 798 $150K 0.03% +52 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: 944 shares; 2024Q2: 3,701 shares; 2024Q3: 1,662 shares; 2024Q4: 1,864 shares; 2025Q1: 2,089 shares; 2025Q2: 1,783 shares; 2025Q3: 1,751 shares 1,751 $148K 0.03% -32 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17 shares; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 19 shares; 2025Q2: 32 shares; 2025Q3: 34 shares 34 $146K 0.03% +2 Timeline VRP 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: not reported; 2024Q2: 5,900 shares; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900 $146K 0.03% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,596 shares; 2024Q3: 1,596 shares; 2024Q4: 3,433 shares; 2025Q1: 1,126 shares; 2025Q2: 1,084 shares; 2025Q3: 1,452 shares 1,452 $145K 0.03% +368 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: 202 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 135 shares; 2025Q2: 194 shares; 2025Q3: 148 shares 148 $143K 0.03% -46 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 403 shares; 2025Q2: 191 shares; 2025Q3: 191 shares 191 $143K 0.03% 0 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: not reported; 2024Q2: 851 shares; 2024Q3: 275 shares; 2024Q4: 317 shares; 2025Q1: 33 shares; 2025Q2: 346 shares; 2025Q3: 428 shares 428 $142K 0.03% +82 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: not reported; 2024Q2: 58,222 shares; 2024Q3: 76,858 shares; 2024Q4: 79,626 shares; 2025Q1: 2,407 shares; 2025Q2: 1,832 shares; 2025Q3: 1,924 shares 1,924 $141K 0.03% +92 Timeline BSMY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares 5,800 $141K 0.03% new Timeline BSMW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,650 shares 5,650 $141K 0.03% 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: 168 shares; 2024Q2: 9,095 shares; 2024Q3: 3,628 shares; 2024Q4: 1,424 shares; 2025Q1: 1,693 shares; 2025Q2: 2,050 shares; 2025Q3: 2,062 shares 2,062 $141K 0.03% +12 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares 6,100 $141K 0.03% new Timeline BSMV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares 6,700 $141K 0.03% new Timeline SPIP 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: not reported; 2024Q2: 928 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 5,344 shares 5,344 $141K 0.03% +5,344 Timeline BSSX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500 $140K 0.03% new Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares 6,400 $140K 0.03% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 579 shares; 2024Q3: 417 shares; 2024Q4: 420 shares; 2025Q1: 448 shares; 2025Q2: 532 shares; 2025Q3: 585 shares 585 $140K 0.03% +53 Timeline WISE THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 3,200 shares 3,200 $140K 0.03% +1,150 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 937 shares; 2024Q3: 1,153 shares; 2024Q4: 891 shares; 2025Q1: 853 shares; 2025Q2: 932 shares; 2025Q3: 1,000 shares 1,000 $139K 0.03% +68 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 185 shares; 2024Q2: 1,617 shares; 2024Q3: 1,508 shares; 2024Q4: 1,539 shares; 2025Q1: 1,179 shares; 2025Q2: 1,177 shares; 2025Q3: 1,228 shares 1,228 $138K 0.03% +51 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 274 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 519 shares; 2025Q2: 557 shares; 2025Q3: 586 shares 586 $138K 0.03% +29 Timeline DGRS 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: not reported; 2024Q2: 175 shares; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 2,696 shares; 2025Q2: 2,896 shares; 2025Q3: 2,754 shares 2,754 $138K 0.03% -142 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 886 shares; 2025Q3: 1,691 shares 1,691 $136K 0.02% +805 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 456 shares; 2024Q2: 1,354 shares; 2024Q3: 456 shares; 2024Q4: 456 shares; 2025Q1: 8,520 shares; 2025Q2: 8,371 shares; 2025Q3: 8,310 shares 8,310 $135K 0.02% -61 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: 11 shares; 2024Q2: 1,202 shares; 2024Q3: 84 shares; 2024Q4: 279 shares; 2025Q1: 456 shares; 2025Q2: 635 shares; 2025Q3: 785 shares 785 $134K 0.02% +150 Timeline JHEM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,058 shares; 2025Q3: 4,206 shares 4,206 $133K 0.02% +148 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 761 shares; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 445 shares; 2025Q2: 498 shares; 2025Q3: 615 shares 615 $132K 0.02% +117 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500 $131K 0.02% 0 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 8,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000 $129K 0.02% 0 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,388 shares 4,388 $129K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,168 shares; 2024Q3: 1,721 shares; 2024Q4: 2,382 shares; 2025Q1: 11,081 shares; 2025Q2: 2,201 shares; 2025Q3: 2,050 shares 2,050 $128K 0.02% -151 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,788 shares; 2025Q3: 950 shares 950 $126K 0.02% -838 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: not reported; 2024Q2: 352 shares; 2024Q3: 347 shares; 2024Q4: 373 shares; 2025Q1: 377 shares; 2025Q2: 410 shares; 2025Q3: 420 shares 420 $125K 0.02% +10 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 134 shares; 2024Q2: 1,158 shares; 2024Q3: 799 shares; 2024Q4: 782 shares; 2025Q1: 214 shares; 2025Q2: 239 shares; 2025Q3: 250 shares 250 $125K 0.02% +11 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: 2 shares; 2024Q2: 16 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 5 shares; 2025Q2: 21 shares; 2025Q3: 23 shares 23 $124K 0.02% +2 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: 17 shares; 2024Q2: 673 shares; 2024Q3: 657 shares; 2024Q4: 734 shares; 2025Q1: 540 shares; 2025Q2: 786 shares; 2025Q3: 807 shares 807 $123K 0.02% +21 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: 227 shares; 2024Q2: 6,295 shares; 2024Q3: 3,503 shares; 2024Q4: 3,692 shares; 2025Q1: 969 shares; 2025Q2: 829 shares; 2025Q3: 516 shares 516 $122K 0.02% -313 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: 43 shares; 2024Q2: 1,587 shares; 2024Q3: 312 shares; 2024Q4: 513 shares; 2025Q1: 362 shares; 2025Q2: 336 shares; 2025Q3: 346 shares 346 $122K 0.02% +10 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: 2,570 shares; 2024Q2: 47,028 shares; 2024Q3: 47,912 shares; 2024Q4: 50,879 shares; 2025Q1: 3,420 shares; 2025Q2: 4,013 shares; 2025Q3: 4,770 shares 4,770 $122K 0.02% +757 Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,077 shares; 2024Q2: 10,017 shares; 2024Q3: 10,208 shares; 2024Q4: 10,208 shares; 2025Q1: 10,208 shares; 2025Q2: 10,008 shares; 2025Q3: 9,808 shares 9,808 $121K 0.02% -200 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 760 shares; 2025Q3: 1,072 shares 1,072 $120K 0.02% +312 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME TRU… More: the full row for BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,677 shares; 2024Q3: 8,677 shares; 2024Q4: 8,677 shares; 2025Q1: 8,677 shares; 2025Q2: 8,677 shares; 2025Q3: 8,677 shares 8,677 $120K 0.02% 0 JEMA 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,674 shares; 2025Q3: 2,519 shares 2,519 $120K 0.02% -155 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: 39 shares; 2024Q2: 4,830 shares; 2024Q3: 2,760 shares; 2024Q4: 3,316 shares; 2025Q1: 547 shares; 2025Q2: 480 shares; 2025Q3: 504 shares 504 $119K 0.02% +24 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: not reported; 2024Q2: 480 shares; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 477 shares; 2025Q2: 581 shares; 2025Q3: 662 shares 662 $118K 0.02% +81 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 91 shares; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 251 shares; 2025Q2: 146 shares; 2025Q3: 154 shares 154 $118K 0.02% +8 Timeline RWJ 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: not reported; 2024Q2: not reported; 2024Q3: 49,288 shares; 2024Q4: 128,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,420 shares 2,420 $117K 0.02% new 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: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 6,050 shares; 2025Q1: 4,550 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050 $116K 0.02% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,858 shares; 2024Q3: 2,346 shares; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,488 shares; 2025Q3: 2,556 shares 2,556 $115K 0.02% +68 Timeline QSIG 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 664 shares; 2025Q1: 1,642 shares; 2025Q2: 2,439 shares; 2025Q3: 2,338 shares 2,338 $114K 0.02% -101 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,730 shares; 2025Q2: 6,480 shares; 2025Q3: 4,180 shares 4,180 $112K 0.02% -2,300 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: not reported; 2024Q2: not reported; 2024Q3: 210 shares; 2024Q4: 547 shares; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 640 shares 640 $112K 0.02% -34 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 3,698 shares; 2024Q4: 3,675 shares; 2025Q1: 2,733 shares; 2025Q2: 2,891 shares; 2025Q3: 2,822 shares 2,822 $111K 0.02% -69 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: not reported; 2024Q2: 649 shares; 2024Q3: 302 shares; 2024Q4: 297 shares; 2025Q1: 65 shares; 2025Q2: 178 shares; 2025Q3: 262 shares 262 $111K 0.02% +84 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: not reported; 2024Q2: 0 shares; 2024Q3: 2,193 shares; 2024Q4: 2,061 shares; 2025Q1: 2,135 shares; 2025Q2: 2,136 shares; 2025Q3: 2,087 shares 2,087 $110K 0.02% -49 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,882 shares; 2024Q3: 2,946 shares; 2024Q4: 2,890 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,941 shares 2,941 $109K 0.02% +20 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,609 shares; 2024Q3: 5,603 shares; 2024Q4: 15,609 shares; 2025Q1: 1,658 shares; 2025Q2: 1,192 shares; 2025Q3: 1,058 shares 1,058 $108K 0.02% -134 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,176 shares; 2024Q3: 2,974 shares; 2024Q4: 2,967 shares; 2025Q1: 4,899 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares 1,017 $106K 0.02% 0 Timeline JHCB JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,655 shares; 2025Q3: 4,845 shares 4,845 $105K 0.02% +190 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: not reported; 2024Q2: 1,378 shares; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 1,050 shares; 2025Q2: 958 shares; 2025Q3: 763 shares 763 $104K 0.02% -195 Timeline DIME COMMERCIAL BANCSHARES,… DIME COMMERCIAL BANCSHARES, IN More: the full row for DIME COMMERCIAL BANCSHARES, IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,900 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 6,900 shares; 2025Q3: 5,400 shares 5,400 $103K 0.02% -1,500 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,825 shares; 2024Q3: 1,428 shares; 2024Q4: 1,555 shares; 2025Q1: 1,487 shares; 2025Q2: 1,507 shares; 2025Q3: 1,527 shares 1,527 $103K 0.02% +20 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $102K 0.02% 0 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: 3,367 shares; 2024Q2: 23,982 shares; 2024Q3: 3,410 shares; 2024Q4: 3,600 shares; 2025Q1: 2,222 shares; 2025Q2: 2,918 shares; 2025Q3: 3,044 shares 3,044 $102K 0.02% +126 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares 560 $102K 0.02% 0 Timeline JHHY JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: 3,876 shares 3,876 $101K 0.02% +162 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: not reported; 2024Q2: 3,584 shares; 2024Q3: 222 shares; 2024Q4: 320 shares; 2025Q1: 502 shares; 2025Q2: 417 shares; 2025Q3: 648 shares 648 $101K 0.02% +231 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 556 shares; 2024Q3: 539 shares; 2024Q4: 523 shares; 2025Q1: 571 shares; 2025Q2: 440 shares; 2025Q3: 427 shares 427 $100K 0.02% -13 Timeline PACIFIC OAK STRATEGIC OPPOR… PACIFIC OAK STRATEGIC OPPORTUNITY… More: the full row for PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,803 shares; 2024Q4: 17,467 shares; 2025Q1: 17,467 shares; 2025Q2: 17,467 shares; 2025Q3: 17,467 shares 17,467 $99.9K 0.02% 0 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: 624 shares; 2024Q2: 532 shares; 2024Q3: 150 shares; 2024Q4: 100 shares; 2025Q1: 43 shares; 2025Q2: 106 shares; 2025Q3: 139 shares 139 $99.9K 0.02% +33 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24 shares; 2024Q2: 93 shares; 2024Q3: 3 shares; 2024Q4: 300 shares; 2025Q1: 1,311 shares; 2025Q2: 1,484 shares; 2025Q3: 1,490 shares 1,490 $99.7K 0.02% +6 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,700 shares; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700 $99.1K 0.02% 0 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: not reported; 2024Q2: 16,058 shares; 2024Q3: 13,147 shares; 2024Q4: 12,744 shares; 2025Q1: 553 shares; 2025Q2: 608 shares; 2025Q3: 664 shares 664 $98.7K 0.02% +56 Timeline CHGX 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,608 shares; 2025Q3: 3,608 shares 3,608 $98.5K 0.02% 0 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 575 shares; 2025Q2: 597 shares; 2025Q3: 675 shares 675 $98.3K 0.02% +78 Timeline DTH 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $98.3K 0.02% 0 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: 39 shares; 2024Q2: 7,047 shares; 2024Q3: 6,139 shares; 2024Q4: 6,054 shares; 2025Q1: 424 shares; 2025Q2: 1,060 shares; 2025Q3: 1,037 shares 1,037 $98.1K 0.02% -23 Timeline FIRST TRUST PORTFOLIOS FIRST TRUST PORTFOLIOS More: the full row for FIRST TRUST PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: 99 shares 99 $97.3K 0.02% new ADME 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: not reported; 2024Q2: 262,423 shares; 2024Q3: 266,395 shares; 2024Q4: 275,185 shares; 2025Q1: 3,853 shares; 2025Q2: 3,700 shares; 2025Q3: 1,896 shares 1,896 $96.8K 0.02% -1,804 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,600 shares; 2024Q4: 33,160 shares; 2025Q1: 11,410 shares; 2025Q2: 1,750 shares; 2025Q3: 1,450 shares 1,450 $96.7K 0.02% -300 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 0 shares; 2024Q2: 820 shares; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,365 shares; 2025Q2: 1,406 shares; 2025Q3: 1,430 shares 1,430 $96.4K 0.02% +24 Timeline EDOW 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: not reported; 2024Q2: 3,912 shares; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares 2,412 $96.3K 0.02% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8 shares; 2024Q2: 52 shares; 2024Q3: 49 shares; 2024Q4: 102 shares; 2025Q1: 213 shares; 2025Q2: 250 shares; 2025Q3: 246 shares 246 $96.3K 0.02% -4 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,799 shares; 2025Q1: 8,799 shares; 2025Q2: 8,799 shares; 2025Q3: 5,629 shares 5,629 $96.3K 0.02% -3,170 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,725 shares; 2024Q3: 686 shares; 2024Q4: 661 shares; 2025Q1: 649 shares; 2025Q2: 673 shares; 2025Q3: 360 shares 360 $96.3K 0.02% -313 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 153 shares; 2025Q3: 176 shares 176 $96.2K 0.02% +23 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 279 shares; 2025Q2: 314 shares; 2025Q3: 301 shares 301 $95.7K 0.02% -13 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,000 shares; 2025Q3: 3,750 shares 3,750 $95.7K 0.02% -250 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: not reported; 2024Q2: 36 shares; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 170 shares; 2025Q2: 241 shares; 2025Q3: 308 shares 308 $95.7K 0.02% +67 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 318 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 850 shares 850 $95K 0.02% -333 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 1,105 shares; 2025Q3: 1,575 shares 1,575 $94.2K 0.02% +470 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 315 shares; 2025Q3: 315 shares 315 $93.8K 0.02% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 539 shares; 2024Q2: 3,036 shares; 2024Q3: 940 shares; 2024Q4: 923 shares; 2025Q1: 932 shares; 2025Q2: 1,058 shares; 2025Q3: 1,067 shares 1,067 $93.5K 0.02% +9 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: 324 shares; 2024Q2: 2,200 shares; 2024Q3: 1,549 shares; 2024Q4: 1,567 shares; 2025Q1: 247 shares; 2025Q2: 517 shares; 2025Q3: 552 shares 552 $92.4K 0.02% +35 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: 11,085 shares; 2024Q2: 11,085 shares; 2024Q3: 530 shares; 2024Q4: 30 shares; 2025Q1: 315 shares; 2025Q2: 422 shares; 2025Q3: 516 shares 516 $92.2K 0.02% +94 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: 229 shares; 2024Q2: 994 shares; 2024Q3: 900 shares; 2024Q4: 1,234 shares; 2025Q1: 637 shares; 2025Q2: 675 shares; 2025Q3: 745 shares 745 $92.2K 0.02% +70 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5 shares; 2024Q3: 4 shares; 2024Q4: 87 shares; 2025Q1: 2,595 shares; 2025Q2: 1,719 shares; 2025Q3: 860 shares 860 $91.7K 0.02% -859 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares 7,480 $91.3K 0.02% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 296 shares; 2024Q2: 1,817 shares; 2024Q3: 649 shares; 2024Q4: 656 shares; 2025Q1: 638 shares; 2025Q2: 647 shares; 2025Q3: 665 shares 665 $90.4K 0.02% +18 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 5,955 shares; 2024Q3: 1,940 shares; 2024Q4: 1,941 shares; 2025Q1: 961 shares; 2025Q2: 1,937 shares; 2025Q3: 2,285 shares 2,285 $89.6K 0.02% +348 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: not reported; 2024Q2: 130 shares; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 9,538 shares; 2025Q2: 992 shares; 2025Q3: 1,066 shares 1,066 $89.4K 0.02% +74 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,326 shares; 2024Q3: 5,746 shares; 2024Q4: 5,765 shares; 2025Q1: 5,319 shares; 2025Q2: 5,089 shares; 2025Q3: 1,021 shares 1,021 $89.3K 0.02% -4,068 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 142 shares; 2024Q2: 110 shares; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 290 shares; 2025Q2: 299 shares; 2025Q3: 455 shares 455 $89.2K 0.02% +156 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,848 shares; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 8,756 shares; 2025Q2: 10,262 shares; 2025Q3: 10,842 shares 10,842 $88.7K 0.02% +580 DIGITAL RLTY TR INC DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 4,454 shares; 2025Q1: 3,954 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares 3,954 $88.6K 0.02% 0 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: not reported; 2024Q2: 4,797 shares; 2024Q3: 2,157 shares; 2024Q4: 2,104 shares; 2025Q1: 1,357 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares 1,638 $87.5K 0.02% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 528 shares; 2024Q2: 8,889 shares; 2024Q3: 3,411 shares; 2024Q4: 3,476 shares; 2025Q1: 212 shares; 2025Q2: 106 shares; 2025Q3: 3,759 shares 3,759 $87.2K 0.02% +3,653 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares 2,050 $85.2K 0.02% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 265 shares; 2024Q2: 59 shares; 2024Q3: 51 shares; 2024Q4: 50 shares; 2025Q1: 252 shares; 2025Q2: 236 shares; 2025Q3: 311 shares 311 $84.5K 0.02% +75 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,400 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 877 shares; 2025Q2: 894 shares; 2025Q3: 934 shares 934 $84K 0.02% +40 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 285 shares; 2025Q3: 583 shares 583 $84K 0.02% +298 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 111 shares; 2025Q2: 142 shares; 2025Q3: 196 shares 196 $83.9K 0.02% +54 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: 34 shares; 2024Q2: 302 shares; 2024Q3: 300 shares; 2024Q4: 298 shares; 2025Q1: 64 shares; 2025Q2: 121 shares; 2025Q3: 226 shares 226 $83.9K 0.02% +105 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: 119 shares; 2024Q2: 239 shares; 2024Q3: 208 shares; 2024Q4: 174 shares; 2025Q1: 302 shares; 2025Q2: 417 shares; 2025Q3: 517 shares 517 $82.2K 0.01% +100 Timeline