GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,252,052 shares; 2025Q1: 4,328,977 shares; 2025Q2: 4,463,502 shares; 2025Q3: 4,425,055 shares 4,425,055 $576M 12.3% -38,447 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 859,044 shares; 2025Q1: 886,931 shares; 2025Q2: 1,022,867 shares; 2025Q3: 1,018,462 shares 1,018,462 $488M 10.42% -4,405 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,855,454 shares; 2025Q1: 1,897,988 shares; 2025Q2: 1,929,928 shares; 2025Q3: 1,869,016 shares 1,869,016 $235M 5.02% -60,912 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,487,974 shares; 2025Q1: 6,792,837 shares; 2025Q2: 5,293,089 shares; 2025Q3: 5,371,992 shares 5,371,992 $218M 4.65% +78,903 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,389,148 shares; 2025Q1: 7,417,222 shares; 2025Q2: 7,821,721 shares; 2025Q3: 7,877,150 shares 7,877,150 $207M 4.42% +55,429 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,117 shares; 2025Q1: 246,637 shares; 2025Q2: 223,332 shares; 2025Q3: 234,594 shares 234,594 $122M 2.59% +11,262 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,687,640 shares; 2025Q1: 2,595,192 shares; 2025Q2: 2,795,286 shares; 2025Q3: 2,703,045 shares 2,703,045 $119M 2.53% -92,241 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352,679 shares; 2025Q1: 458,725 shares; 2025Q2: 481,392 shares; 2025Q3: 478,166 shares 478,166 $105M 2.24% -3,226 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 341,968 shares; 2025Q1: 416,923 shares; 2025Q2: 492,808 shares; 2025Q3: 428,558 shares 428,558 $104M 2.22% -64,250 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,155 shares; 2025Q1: 451,444 shares; 2025Q2: 464,527 shares; 2025Q3: 386,089 shares 386,089 $98.3M 2.1% -78,438 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571,200 shares; 2025Q1: 1,641,623 shares; 2025Q2: 1,679,160 shares; 2025Q3: 1,700,560 shares 1,700,560 $91.6M 1.95% +21,400 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,307 shares; 2025Q1: 9,605 shares; 2025Q2: 1,268,979 shares; 2025Q3: 1,287,820 shares 1,287,820 $87.4M 1.86% +18,841 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,781 shares; 2025Q1: 104,859 shares; 2025Q2: 112,351 shares; 2025Q3: 115,589 shares 115,589 $84.9M 1.81% +3,238 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,265 shares; 2025Q1: 141,299 shares; 2025Q2: 142,125 shares; 2025Q3: 142,892 shares 142,892 $81.3M 1.73% +767 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,678 shares; 2025Q1: 244,650 shares; 2025Q2: 253,828 shares; 2025Q3: 243,934 shares 243,934 $80.5M 1.72% -9,894 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,220 shares; 2025Q1: 135,574 shares; 2025Q2: 478,171 shares; 2025Q3: 531,355 shares 531,355 $77.4M 1.65% +53,184 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956,139 shares; 2025Q1: 891,680 shares; 2025Q2: 879,867 shares; 2025Q3: 766,476 shares 766,476 $75.1M 1.6% -113,391 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416,736 shares 416,736 $69.7M 1.49% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,389 shares; 2025Q1: 257,925 shares; 2025Q2: 274,295 shares; 2025Q3: 250,752 shares 250,752 $59.4M 1.27% -23,543 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,453 shares; 2025Q1: 303,248 shares; 2025Q2: 306,056 shares; 2025Q3: 312,609 shares 312,609 $58.3M 1.24% +6,553 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,145 shares; 2025Q1: 6,215 shares; 2025Q2: 4,231 shares; 2025Q3: 166,156 shares 166,156 $56.1M 1.2% +161,925 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 18,510 shares; 2025Q2: 55,433 shares; 2025Q3: 72,850 shares 72,850 $55.6M 1.19% +17,417 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,634 shares; 2025Q1: 364,977 shares; 2025Q2: 347,495 shares; 2025Q3: 359,176 shares 359,176 $50M 1.07% +11,681 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,253 shares; 2025Q1: 54,736 shares; 2025Q2: 58,471 shares; 2025Q3: 59,487 shares 59,487 $46M 0.98% +1,016 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,239 shares; 2025Q3: 368,376 shares 368,376 $43.6M 0.93% +8,137 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418,178 shares; 2025Q1: 529,168 shares; 2025Q2: 473,436 shares; 2025Q3: 481,687 shares 481,687 $38.6M 0.82% +8,251 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,876 shares; 2025Q1: 389,636 shares; 2025Q2: 423,195 shares; 2025Q3: 427,835 shares 427,835 $37.3M 0.8% +4,640 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763,173 shares; 2025Q1: 340,585 shares; 2025Q2: 334,888 shares; 2025Q3: 336,967 shares 336,967 $34.7M 0.74% +2,079 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,593 shares; 2025Q1: 519,125 shares; 2025Q2: 528,308 shares; 2025Q3: 457,920 shares 457,920 $34.6M 0.74% -70,388 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495,692 shares; 2025Q1: 485,351 shares; 2025Q2: 585,233 shares; 2025Q3: 584,162 shares 584,162 $33.6M 0.72% -1,071 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,369 shares; 2025Q1: 613,468 shares; 2025Q2: 688,270 shares; 2025Q3: 715,123 shares 715,123 $33.5M 0.71% +26,853 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816,807 shares; 2025Q1: 1,022,301 shares; 2025Q2: 690,437 shares; 2025Q3: 706,610 shares 706,610 $30.2M 0.65% +16,173 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,955 shares; 2025Q1: 20,196 shares; 2025Q2: 20,196 shares; 2025Q3: 20,362 shares 20,362 $23.7M 0.51% +166 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,772 shares 110,772 $22.2M 0.47% new Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,057 shares; 2025Q1: 275,262 shares; 2025Q2: 251,790 shares; 2025Q3: 252,704 shares 252,704 $21.4M 0.46% +914 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,188 shares; 2025Q1: 29,670 shares; 2025Q2: 30,012 shares; 2025Q3: 31,626 shares 31,626 $21.1M 0.45% +1,614 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,923 shares 48,923 $20.3M 0.43% new Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 496,166 shares; 2025Q1: 569,021 shares; 2025Q2: 568,497 shares; 2025Q3: 558,116 shares 558,116 $19.5M 0.42% -10,381 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 121,899 shares; 2025Q2: 125,727 shares; 2025Q3: 126,957 shares 126,957 $19.2M 0.41% +1,230 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 351,781 shares; 2025Q1: 380,271 shares; 2025Q2: 405,021 shares; 2025Q3: 408,710 shares 408,710 $18.8M 0.4% +3,689 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,637 shares; 2025Q1: 28,368 shares; 2025Q2: 28,903 shares; 2025Q3: 28,848 shares 28,848 $17.3M 0.37% -55 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,359 shares; 2025Q1: 27,012 shares; 2025Q2: 26,833 shares; 2025Q3: 25,585 shares 25,585 $17.1M 0.37% -1,248 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,866 shares; 2025Q1: 92,643 shares; 2025Q2: 95,345 shares; 2025Q3: 91,700 shares 91,700 $17.1M 0.37% -3,645 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,037 shares; 2025Q1: 233,978 shares; 2025Q2: 264,612 shares; 2025Q3: 266,853 shares 266,853 $16M 0.34% +2,241 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,921 shares; 2025Q1: 72,869 shares; 2025Q2: 74,260 shares; 2025Q3: 76,307 shares 76,307 $15.6M 0.33% +2,047 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,819 shares; 2025Q1: 63,972 shares; 2025Q2: 63,424 shares; 2025Q3: 65,587 shares 65,587 $14.2M 0.3% +2,163 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,032 shares; 2025Q1: 247,561 shares; 2025Q2: 251,653 shares; 2025Q3: 251,416 shares 251,416 $13.6M 0.29% -237 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,493 shares; 2025Q1: 131,465 shares; 2025Q2: 132,949 shares; 2025Q3: 98,969 shares 98,969 $12.9M 0.27% -33,980 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,316 shares; 2025Q1: 36,266 shares; 2025Q2: 35,866 shares; 2025Q3: 36,683 shares 36,683 $12M 0.26% +817 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 486,713 shares; 2025Q1: 502,937 shares; 2025Q2: 498,212 shares; 2025Q3: 434,143 shares 434,143 $11.9M 0.25% -64,069 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,711 shares 143,711 $11.7M 0.25% new 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,119 shares; 2025Q1: 18,275 shares; 2025Q2: 18,376 shares; 2025Q3: 18,601 shares 18,601 $10.9M 0.23% +225 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,791 shares; 2025Q1: 74,147 shares; 2025Q2: 73,841 shares; 2025Q3: 73,854 shares 73,854 $10.8M 0.23% +13 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,182 shares; 2025Q3: 45,626 shares 45,626 $10.7M 0.23% +3,444 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,206 shares; 2025Q1: 215,927 shares; 2025Q2: 188,027 shares; 2025Q3: 208,170 shares 208,170 $10.5M 0.22% +20,143 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,037 shares; 2025Q1: 12,567 shares; 2025Q2: 35,767 shares; 2025Q3: 42,008 shares 42,008 $10.4M 0.22% +6,241 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,251 shares; 2025Q1: 84,942 shares; 2025Q2: 22,090 shares; 2025Q3: 21,384 shares 21,384 $10.4M 0.22% -706 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,957 shares; 2025Q3: 251,116 shares 251,116 $9.84M 0.21% +19,159 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,861 shares; 2025Q1: 210,594 shares; 2025Q2: 218,252 shares; 2025Q3: 232,617 shares 232,617 $9.78M 0.21% +14,365 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,623 shares; 2025Q1: 113,985 shares; 2025Q2: 113,949 shares; 2025Q3: 118,536 shares 118,536 $9.73M 0.21% +4,587 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,081 shares; 2025Q1: 74,580 shares; 2025Q2: 79,607 shares; 2025Q3: 78,998 shares 78,998 $9.54M 0.2% -609 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,828 shares; 2025Q1: 19,199 shares; 2025Q2: 18,528 shares; 2025Q3: 18,933 shares 18,933 $9.28M 0.2% +405 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,502 shares; 2025Q1: 384,254 shares; 2025Q2: 362,011 shares; 2025Q3: 370,712 shares 370,712 $8.7M 0.19% +8,701 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,890 shares; 2025Q1: 13,010 shares; 2025Q2: 147,301 shares; 2025Q3: 147,274 shares 147,274 $8.65M 0.18% -27 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,788 shares; 2025Q1: 329,016 shares; 2025Q2: 325,069 shares; 2025Q3: 328,194 shares 328,194 $8.48M 0.18% +3,125 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,811 shares; 2025Q1: 1,451 shares; 2025Q2: 1,439 shares; 2025Q3: 47,380 shares 47,380 $8.44M 0.18% +45,941 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,592 shares; 2025Q1: 15,605 shares; 2025Q2: 16,721 shares; 2025Q3: 16,781 shares 16,781 $8.44M 0.18% +60 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,390 shares; 2025Q1: 10,137 shares; 2025Q2: 10,738 shares; 2025Q3: 10,929 shares 10,929 $8.16M 0.17% +191 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,262 shares; 2025Q1: 215,104 shares; 2025Q2: 223,648 shares; 2025Q3: 232,193 shares 232,193 $7.93M 0.17% +8,545 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,169 shares; 2025Q3: 101,541 shares 101,541 $7.7M 0.16% +2,372 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,221 shares; 2025Q1: 21,507 shares; 2025Q2: 23,416 shares; 2025Q3: 23,773 shares 23,773 $7.5M 0.16% +357 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,415 shares; 2025Q1: 112,160 shares; 2025Q2: 107,992 shares; 2025Q3: 106,067 shares 106,067 $7.33M 0.16% -1,925 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,910 shares; 2025Q1: 74,401 shares; 2025Q2: 75,279 shares; 2025Q3: 70,118 shares 70,118 $7.24M 0.15% -5,161 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,595 shares; 2025Q1: 28,251 shares; 2025Q2: 28,985 shares; 2025Q3: 28,486 shares 28,486 $6.94M 0.15% -499 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 80,739 shares; 2025Q2: 81,208 shares; 2025Q3: 83,533 shares 83,533 $6.88M 0.15% +2,325 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,754 shares; 2025Q3: 69,918 shares 69,918 $6.83M 0.15% +4,164 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,384 shares; 2025Q1: 22,668 shares; 2025Q2: 22,697 shares; 2025Q3: 23,359 shares 23,359 $6.71M 0.14% +662 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,152 shares; 2025Q1: 200,177 shares; 2025Q2: 201,803 shares; 2025Q3: 208,123 shares 208,123 $6.68M 0.14% +6,320 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,502 shares; 2025Q1: 26,720 shares; 2025Q2: 26,891 shares; 2025Q3: 27,474 shares 27,474 $6.58M 0.14% +583 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,174 shares; 2025Q1: 238,674 shares; 2025Q2: 240,302 shares; 2025Q3: 239,923 shares 239,923 $6.32M 0.13% -379 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,275 shares; 2025Q1: 15,802 shares; 2025Q2: 17,075 shares; 2025Q3: 18,677 shares 18,677 $6.22M 0.13% +1,602 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 12,397 shares; 2025Q2: 87,363 shares; 2025Q3: 92,191 shares 92,191 $6.11M 0.13% +4,828 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,409 shares; 2025Q1: 49,218 shares; 2025Q2: 49,134 shares; 2025Q3: 50,086 shares 50,086 $6.01M 0.13% +952 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,903 shares; 2025Q1: 66,145 shares; 2025Q2: 68,768 shares; 2025Q3: 67,511 shares 67,511 $5.98M 0.13% -1,257 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,911 shares; 2025Q1: 29,386 shares; 2025Q2: 29,469 shares; 2025Q3: 28,353 shares 28,353 $5.94M 0.13% -1,116 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,316 shares; 2025Q1: 14,488 shares; 2025Q2: 13,839 shares; 2025Q3: 13,116 shares 13,116 $5.83M 0.12% -723 Timeline MOTG VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,296 shares; 2025Q1: 128,187 shares; 2025Q2: 134,739 shares; 2025Q3: 129,147 shares 129,147 $5.81M 0.12% -5,592 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,864 shares; 2025Q1: 8,989 shares; 2025Q2: 9,058 shares; 2025Q3: 9,275 shares 9,275 $5.68M 0.12% +217 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,157 shares; 2025Q1: 26,573 shares; 2025Q2: 23,591 shares; 2025Q3: 22,249 shares 22,249 $5.66M 0.12% -1,342 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,861 shares; 2025Q1: 18,154 shares; 2025Q2: 24,228 shares; 2025Q3: 26,963 shares 26,963 $5.63M 0.12% +2,735 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,591 shares; 2025Q1: 52,700 shares; 2025Q2: 55,194 shares; 2025Q3: 54,440 shares 54,440 $5.4M 0.12% -754 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,732 shares; 2025Q1: 36,668 shares; 2025Q2: 35,861 shares; 2025Q3: 37,996 shares 37,996 $5.36M 0.11% +2,135 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0 $5.28M 0.11% 0 Amount filed as zero, left out of ratios. Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,875 shares; 2025Q1: 44,422 shares; 2025Q2: 36,352 shares; 2025Q3: 36,996 shares 36,996 $4.8M 0.1% +644 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,712 shares; 2025Q2: 52,792 shares; 2025Q3: 52,277 shares 52,277 $4.65M 0.1% -515 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,151 shares; 2025Q1: 131,504 shares; 2025Q2: 88,078 shares; 2025Q3: 87,936 shares 87,936 $4.6M 0.1% -142 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,547 shares; 2025Q1: 14,157 shares; 2025Q2: 14,004 shares; 2025Q3: 14,966 shares 14,966 $4.4M 0.09% +962 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,431 shares; 2025Q1: 65,444 shares; 2025Q2: 68,410 shares; 2025Q3: 66,393 shares 66,393 $4.38M 0.09% -2,017 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,524 shares; 2025Q1: 109,383 shares; 2025Q2: 111,414 shares; 2025Q3: 115,150 shares 115,150 $4.35M 0.09% +3,736 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,188 shares; 2025Q1: 9,748 shares; 2025Q2: 26,228 shares; 2025Q3: 31,895 shares 31,895 $4.31M 0.09% +5,667 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,696 shares; 2025Q1: 52,553 shares; 2025Q2: 45,259 shares; 2025Q3: 45,101 shares 45,101 $4.25M 0.09% -158 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,090 shares; 2025Q1: 66,277 shares; 2025Q2: 50,347 shares; 2025Q3: 50,585 shares 50,585 $4.22M 0.09% +238 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,348 shares; 2025Q1: 167,850 shares; 2025Q2: 158,200 shares; 2025Q3: 156,836 shares 156,836 $4.17M 0.09% -1,364 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,120 shares; 2025Q1: 103,054 shares; 2025Q2: 97,205 shares; 2025Q3: 91,720 shares 91,720 $4.07M 0.09% -5,485 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,801 shares; 2025Q1: 38,397 shares; 2025Q2: 41,112 shares; 2025Q3: 41,984 shares 41,984 $4.06M 0.09% +872 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,916 shares; 2025Q1: 39,027 shares; 2025Q2: 39,169 shares; 2025Q3: 38,448 shares 38,448 $4.04M 0.09% -721 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,187 shares; 2025Q1: 63,454 shares; 2025Q2: 67,800 shares; 2025Q3: 93,569 shares 93,569 $4M 0.09% +25,769 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,547 shares; 2025Q1: 46,467 shares; 2025Q2: 42,697 shares; 2025Q3: 41,110 shares 41,110 $3.85M 0.08% -1,587 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,785 shares; 2025Q1: 93,846 shares; 2025Q2: 83,214 shares; 2025Q3: 82,198 shares 82,198 $3.8M 0.08% -1,016 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,043 shares; 2025Q1: 74,774 shares; 2025Q2: 80,297 shares; 2025Q3: 114,275 shares 114,275 $3.75M 0.08% +33,978 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,557 shares; 2025Q1: 96,350 shares; 2025Q2: 109,939 shares; 2025Q3: 126,436 shares 126,436 $3.75M 0.08% +16,497 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,734 shares; 2025Q1: 32,286 shares; 2025Q2: 54,947 shares; 2025Q3: 63,983 shares 63,983 $3.68M 0.08% +9,036 Timeline SIREN ETF TR SIREN ETF TR More: the full row for SIREN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,071 shares; 2025Q1: 86,720 shares; 2025Q2: 85,839 shares; 2025Q3: 83,871 shares 83,871 $3.59M 0.08% -1,968 CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,806 shares; 2025Q1: 79,101 shares; 2025Q2: 89,976 shares; 2025Q3: 101,303 shares 101,303 $3.52M 0.08% +11,327 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,014 shares; 2025Q1: 9,309 shares; 2025Q2: 9,391 shares; 2025Q3: 9,341 shares 9,341 $3.5M 0.07% -50 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,439 shares; 2025Q1: 26,031 shares; 2025Q2: 29,462 shares; 2025Q3: 30,461 shares 30,461 $3.49M 0.07% +999 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,004 shares; 2025Q1: 36,712 shares; 2025Q2: 36,104 shares; 2025Q3: 36,007 shares 36,007 $3.43M 0.07% -97 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,691 shares; 2025Q1: 23,438 shares; 2025Q2: 37,507 shares; 2025Q3: 36,452 shares 36,452 $3.42M 0.07% -1,055 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,237 shares; 2025Q1: 41,451 shares; 2025Q2: 40,109 shares; 2025Q3: 40,535 shares 40,535 $3.41M 0.07% +426 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,336 shares; 2025Q1: 48,328 shares; 2025Q2: 47,374 shares; 2025Q3: 45,724 shares 45,724 $3.36M 0.07% -1,650 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,785 shares; 2025Q3: 52,518 shares 52,518 $3.34M 0.07% +15,733 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,211 shares; 2025Q1: 31,876 shares; 2025Q2: 33,586 shares; 2025Q3: 34,411 shares 34,411 $3.3M 0.07% +825 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,993 shares; 2025Q1: 96,836 shares; 2025Q2: 99,407 shares; 2025Q3: 96,694 shares 96,694 $3.26M 0.07% -2,713 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,645 shares; 2025Q1: 54,361 shares; 2025Q2: 56,943 shares; 2025Q3: 56,970 shares 56,970 $3.25M 0.07% +27 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,067 shares; 2025Q1: 34,432 shares; 2025Q2: 35,144 shares; 2025Q3: 35,426 shares 35,426 $3.24M 0.07% +282 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,584 shares; 2025Q1: 94,601 shares; 2025Q2: 90,296 shares; 2025Q3: 90,554 shares 90,554 $3.22M 0.07% +258 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,945 shares; 2025Q3: 76,296 shares 76,296 $3.2M 0.07% +33,351 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,150 shares; 2025Q1: 10,668 shares; 2025Q2: 94,449 shares; 2025Q3: 68,794 shares 68,794 $3.19M 0.07% -25,655 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,614 shares; 2025Q1: 33,814 shares; 2025Q2: 35,342 shares; 2025Q3: 66,070 shares 66,070 $3.18M 0.07% +30,728 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,613 shares; 2025Q1: 31,487 shares; 2025Q2: 30,622 shares; 2025Q3: 63,097 shares 63,097 $3.17M 0.07% +32,475 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,133 shares; 2025Q1: 11,754 shares; 2025Q2: 18,111 shares; 2025Q3: 20,488 shares 20,488 $3.16M 0.07% +2,377 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,159 shares; 2025Q1: 11,799 shares; 2025Q2: 35,368 shares; 2025Q3: 45,466 shares 45,466 $3.11M 0.07% +10,098 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,793 shares; 2025Q1: 32,391 shares; 2025Q2: 32,498 shares; 2025Q3: 34,299 shares 34,299 $3.07M 0.07% +1,801 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,523 shares; 2025Q1: 75,730 shares; 2025Q2: 82,404 shares; 2025Q3: 87,842 shares 87,842 $3.05M 0.07% +5,438 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,558 shares; 2025Q1: 67,794 shares; 2025Q2: 69,115 shares; 2025Q3: 68,475 shares 68,475 $3.03M 0.06% -640 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,029 shares; 2025Q1: 11,593 shares; 2025Q2: 11,089 shares; 2025Q3: 11,646 shares 11,646 $2.99M 0.06% +557 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,193 shares; 2025Q1: 2,258 shares; 2025Q2: 2,976 shares; 2025Q3: 3,189 shares 3,189 $2.95M 0.06% +213 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,781 shares; 2025Q1: 114,452 shares; 2025Q2: 111,184 shares; 2025Q3: 105,703 shares 105,703 $2.95M 0.06% -5,481 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,118 shares; 2025Q1: 29,080 shares; 2025Q2: 25,173 shares; 2025Q3: 24,004 shares 24,004 $2.85M 0.06% -1,169 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,227 shares; 2025Q1: 70,227 shares; 2025Q2: 70,874 shares; 2025Q3: 71,052 shares 71,052 $2.81M 0.06% +178 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,944 shares; 2025Q1: 46,828 shares; 2025Q2: 56,831 shares; 2025Q3: 83,896 shares 83,896 $2.76M 0.06% +27,065 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,557 shares; 2025Q1: 40,468 shares; 2025Q2: 46,389 shares; 2025Q3: 72,033 shares 72,033 $2.72M 0.06% +25,644 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,788 shares; 2025Q1: 17,022 shares; 2025Q2: 15,394 shares; 2025Q3: 15,384 shares 15,384 $2.69M 0.06% -10 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,349 shares; 2025Q3: 56,049 shares 56,049 $2.68M 0.06% +10,700 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,026 shares; 2025Q1: 22,352 shares; 2025Q2: 22,631 shares; 2025Q3: 39,778 shares 39,778 $2.68M 0.06% +17,147 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,896 shares 57,896 $2.67M 0.06% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,783 shares; 2025Q1: 23,567 shares; 2025Q2: 23,883 shares; 2025Q3: 23,492 shares 23,492 $2.65M 0.06% -391 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,401 shares; 2025Q1: 10,689 shares; 2025Q2: 11,039 shares; 2025Q3: 11,124 shares 11,124 $2.61M 0.06% +85 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,979 shares; 2025Q1: 45,941 shares; 2025Q2: 60,928 shares; 2025Q3: 78,987 shares 78,987 $2.52M 0.05% +18,059 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,758 shares; 2025Q1: 60,661 shares; 2025Q2: 51,255 shares; 2025Q3: 49,674 shares 49,674 $2.46M 0.05% -1,581 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,182 shares; 2025Q1: 24,642 shares; 2025Q2: 25,396 shares; 2025Q3: 26,440 shares 26,440 $2.42M 0.05% +1,044 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,911 shares; 2025Q1: 92,157 shares; 2025Q2: 91,567 shares; 2025Q3: 20,525 shares 20,525 $2.35M 0.05% -71,042 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,580 shares; 2025Q1: 22,207 shares; 2025Q2: 27,800 shares; 2025Q3: 39,944 shares 39,944 $2.33M 0.05% +12,144 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,005 shares; 2025Q1: 25,049 shares; 2025Q2: 22,517 shares; 2025Q3: 22,295 shares 22,295 $2.24M 0.05% -222 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,329 shares; 2025Q1: 5,381 shares; 2025Q2: 5,051 shares; 2025Q3: 7,920 shares 7,920 $2.23M 0.05% +2,869 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 3,769 shares; 2025Q2: 3,848 shares; 2025Q3: 3,582 shares 3,582 $2.18M 0.05% -266 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,266 shares; 2025Q1: 54,797 shares; 2025Q2: 61,398 shares; 2025Q3: 66,258 shares 66,258 $2.17M 0.05% +4,860 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,722 shares; 2025Q1: 6,635 shares; 2025Q2: 6,740 shares; 2025Q3: 7,053 shares 7,053 $2.17M 0.05% +313 Timeline FLCE ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,301 shares; 2025Q1: 58,315 shares; 2025Q2: 77,175 shares; 2025Q3: 77,376 shares 77,376 $2.17M 0.05% +201 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,312 shares; 2025Q1: 36,701 shares; 2025Q2: 36,548 shares; 2025Q3: 35,606 shares 35,606 $2.14M 0.05% -942 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,932 shares; 2025Q1: 75,537 shares; 2025Q2: 88,551 shares; 2025Q3: 100,557 shares 100,557 $2.1M 0.04% +12,006 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 7,643 shares; 2025Q2: 7,542 shares; 2025Q3: 7,251 shares 7,251 $2.05M 0.04% -291 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,819 shares; 2025Q1: 74,053 shares; 2025Q2: 74,786 shares; 2025Q3: 75,680 shares 75,680 $2.04M 0.04% +894 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,648 shares; 2025Q1: 10,615 shares; 2025Q2: 10,661 shares; 2025Q3: 10,964 shares 10,964 $2.03M 0.04% +303 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,569 shares; 2025Q1: 47,633 shares; 2025Q2: 53,223 shares; 2025Q3: 62,070 shares 62,070 $1.99M 0.04% +8,847 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,794 shares 53,794 $1.95M 0.04% new Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,651 shares; 2025Q1: 11,788 shares; 2025Q2: 11,556 shares; 2025Q3: 11,577 shares 11,577 $1.92M 0.04% +21 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,371 shares; 2025Q1: 38,167 shares; 2025Q2: 36,298 shares; 2025Q3: 36,545 shares 36,545 $1.91M 0.04% +247 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,676 shares 101,676 $1.91M 0.04% new Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,553 shares; 2025Q1: 62,395 shares; 2025Q2: 61,172 shares; 2025Q3: 59,536 shares 59,536 $1.88M 0.04% -1,636 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,842 shares; 2025Q1: 27,998 shares; 2025Q2: 27,988 shares; 2025Q3: 26,845 shares 26,845 $1.88M 0.04% -1,143 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,403 shares; 2025Q1: 7,025 shares; 2025Q2: 6,712 shares; 2025Q3: 6,611 shares 6,611 $1.85M 0.04% -101 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,346 shares; 2025Q1: 7,679 shares; 2025Q2: 7,793 shares; 2025Q3: 7,312 shares 7,312 $1.81M 0.04% -481 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,411 shares; 2025Q1: 38,733 shares; 2025Q2: 40,044 shares; 2025Q3: 63,550 shares 63,550 $1.79M 0.04% +23,506 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,928 shares; 2025Q1: 60,233 shares; 2025Q2: 61,525 shares; 2025Q3: 60,068 shares 60,068 $1.78M 0.04% -1,457 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,612 shares; 2025Q1: 20,375 shares; 2025Q2: 21,396 shares; 2025Q3: 20,857 shares 20,857 $1.77M 0.04% -539 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,704 shares; 2025Q1: 5,576 shares; 2025Q2: 6,216 shares; 2025Q3: 6,260 shares 6,260 $1.77M 0.04% +44 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,174 shares; 2025Q1: 88,504 shares; 2025Q2: 56,319 shares; 2025Q3: 49,147 shares 49,147 $1.76M 0.04% -7,172 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,269 shares; 2025Q1: 5,902 shares; 2025Q2: 6,324 shares; 2025Q3: 6,271 shares 6,271 $1.75M 0.04% -53 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 5,231 shares; 2025Q2: 5,091 shares; 2025Q3: 4,926 shares 4,926 $1.75M 0.04% -165 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,173 shares; 2025Q1: 94,304 shares; 2025Q2: 25,743 shares; 2025Q3: 25,689 shares 25,689 $1.74M 0.04% -54 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,909 shares; 2025Q1: 10,493 shares; 2025Q2: 10,662 shares; 2025Q3: 10,731 shares 10,731 $1.74M 0.04% +69 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,482 shares; 2025Q1: 14,782 shares; 2025Q2: 19,232 shares; 2025Q3: 19,925 shares 19,925 $1.74M 0.04% +693 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,420 shares; 2025Q1: 89,589 shares; 2025Q2: 61,268 shares; 2025Q3: 63,591 shares 63,591 $1.71M 0.04% +2,323 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,027 shares; 2025Q1: 6,274 shares; 2025Q2: 5,781 shares; 2025Q3: 5,780 shares 5,780 $1.7M 0.04% -1 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,477 shares; 2025Q1: 27,495 shares; 2025Q2: 27,239 shares; 2025Q3: 27,003 shares 27,003 $1.69M 0.04% -236 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,923 shares; 2025Q1: 19,923 shares; 2025Q2: 19,525 shares; 2025Q3: 18,851 shares 18,851 $1.67M 0.04% -674 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,188 shares; 2025Q1: 22,892 shares; 2025Q2: 23,207 shares; 2025Q3: 21,378 shares 21,378 $1.66M 0.04% -1,829 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396,518 shares; 2025Q1: 82,097 shares; 2025Q2: 14,722 shares; 2025Q3: 10,492 shares 10,492 $1.63M 0.03% -4,230 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,051 shares; 2025Q1: 12,478 shares; 2025Q2: 12,038 shares; 2025Q3: 12,076 shares 12,076 $1.58M 0.03% +38 Timeline FGSM ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,534 shares; 2025Q1: 64,737 shares; 2025Q2: 53,918 shares; 2025Q3: 53,444 shares 53,444 $1.57M 0.03% -474 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,070 shares; 2025Q1: 5,035 shares; 2025Q2: 4,904 shares; 2025Q3: 5,075 shares 5,075 $1.53M 0.03% +171 Timeline FINT ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,742 shares; 2025Q1: 45,645 shares; 2025Q2: 49,283 shares; 2025Q3: 49,259 shares 49,259 $1.5M 0.03% -24 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,275 shares; 2025Q1: 6,409 shares; 2025Q2: 6,324 shares; 2025Q3: 6,345 shares 6,345 $1.5M 0.03% +21 Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,952 shares; 2025Q1: 38,065 shares; 2025Q2: 39,737 shares; 2025Q3: 42,887 shares 42,887 $1.49M 0.03% +3,150 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,388 shares; 2025Q1: 14,554 shares; 2025Q2: 17,348 shares; 2025Q3: 19,604 shares 19,604 $1.49M 0.03% +2,256 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,925 shares; 2025Q1: 8,922 shares; 2025Q2: 9,396 shares; 2025Q3: 10,786 shares 10,786 $1.49M 0.03% +1,390 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,568 shares; 2025Q1: 28,050 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares 28,050 $1.48M 0.03% 0 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,230 shares 34,230 $1.46M 0.03% new Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,052 shares; 2025Q1: 10,811 shares; 2025Q2: 11,606 shares; 2025Q3: 11,783 shares 11,783 $1.41M 0.03% +177 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,517 shares; 2025Q2: 15,513 shares; 2025Q3: 21,473 shares 21,473 $1.4M 0.03% +5,960 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,507 shares; 2025Q1: 4,430 shares; 2025Q2: 3,975 shares; 2025Q3: 4,023 shares 4,023 $1.37M 0.03% +48 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,554 shares; 2025Q1: 30,137 shares; 2025Q2: 13,437 shares; 2025Q3: 12,632 shares 12,632 $1.36M 0.03% -805 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,618 shares; 2025Q1: 6,012 shares; 2025Q2: 5,553 shares; 2025Q3: 5,182 shares 5,182 $1.35M 0.03% -371 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,221 shares; 2025Q1: 6,035 shares; 2025Q2: 8,931 shares; 2025Q3: 6,835 shares 6,835 $1.33M 0.03% -2,096 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: 2,618 shares; 2025Q2: 3,435 shares; 2025Q3: 6,783 shares 6,783 $1.33M 0.03% +3,348 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,686 shares; 2025Q1: 3,661 shares; 2025Q2: 3,669 shares; 2025Q3: 3,831 shares 3,831 $1.32M 0.03% +162 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,795 shares; 2025Q1: 6,588 shares; 2025Q2: 7,460 shares; 2025Q3: 7,730 shares 7,730 $1.32M 0.03% +270 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,214 shares; 2025Q1: 6,530 shares; 2025Q2: 5,872 shares; 2025Q3: 5,615 shares 5,615 $1.3M 0.03% -257 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,072 shares; 2025Q1: 26,570 shares; 2025Q2: 25,634 shares; 2025Q3: 24,343 shares 24,343 $1.3M 0.03% -1,291 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,039 shares; 2025Q1: 3,089 shares; 2025Q2: 3,071 shares; 2025Q3: 3,186 shares 3,186 $1.29M 0.03% +115 Timeline RBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,863 shares; 2025Q1: 43,346 shares; 2025Q2: 43,276 shares; 2025Q3: 44,537 shares 44,537 $1.28M 0.03% +1,261 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 666 shares; 2025Q1: 782 shares; 2025Q2: 842 shares; 2025Q3: 969 shares 969 $1.28M 0.03% +127 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,269 shares; 2025Q1: 8,243 shares; 2025Q2: 8,660 shares; 2025Q3: 8,206 shares 8,206 $1.26M 0.03% -454 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,401 shares; 2025Q1: 6,409 shares; 2025Q2: 5,582 shares; 2025Q3: 5,992 shares 5,992 $1.25M 0.03% +410 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,394 shares; 2025Q1: 8,589 shares; 2025Q2: 11,802 shares; 2025Q3: 13,049 shares 13,049 $1.24M 0.03% +1,247 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,250 shares 61,250 $1.24M 0.03% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,299 shares; 2025Q1: 49,091 shares; 2025Q2: 52,176 shares; 2025Q3: 52,361 shares 52,361 $1.21M 0.03% +185 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,491 shares; 2025Q1: 11,440 shares; 2025Q2: 11,043 shares; 2025Q3: 16,131 shares 16,131 $1.2M 0.03% +5,088 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,636 shares; 2025Q1: 21,631 shares; 2025Q2: 21,906 shares; 2025Q3: 23,651 shares 23,651 $1.2M 0.03% +1,745 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,689 shares; 2025Q1: 7,464 shares; 2025Q2: 7,849 shares; 2025Q3: 7,090 shares 7,090 $1.19M 0.03% -759 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,779 shares; 2025Q1: 12,205 shares; 2025Q2: 11,441 shares; 2025Q3: 11,856 shares 11,856 $1.18M 0.03% +415 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,371 shares; 2025Q1: 1,426 shares; 2025Q2: 1,469 shares; 2025Q3: 1,478 shares 1,478 $1.18M 0.03% +9 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,990 shares; 2025Q2: 3,528 shares; 2025Q3: 3,586 shares 3,586 $1.17M 0.02% +58 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,598 shares; 2025Q1: 38,279 shares; 2025Q2: 38,579 shares; 2025Q3: 39,290 shares 39,290 $1.17M 0.02% +711 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,654 shares; 2025Q1: 126,076 shares; 2025Q2: 28,278 shares; 2025Q3: 28,264 shares 28,264 $1.16M 0.02% -14 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,727 shares; 2025Q1: 5,717 shares; 2025Q2: 5,706 shares; 2025Q3: 5,733 shares 5,733 $1.15M 0.02% +27 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,899 shares; 2025Q1: 10,748 shares; 2025Q2: 11,909 shares; 2025Q3: 11,888 shares 11,888 $1.15M 0.02% -21 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,101 shares; 2025Q1: 5,012 shares; 2025Q2: 5,279 shares; 2025Q3: 5,304 shares 5,304 $1.14M 0.02% +25 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 6,532 shares; 2025Q3: 6,332 shares 6,332 $1.13M 0.02% -200 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,424 shares; 2025Q1: 27,303 shares; 2025Q2: 26,382 shares; 2025Q3: 25,763 shares 25,763 $1.13M 0.02% -619 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,448 shares; 2025Q2: 1,521 shares; 2025Q3: 1,482 shares 1,482 $1.12M 0.02% -39 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,659 shares 43,659 $1.11M 0.02% new Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,273 shares; 2025Q1: 10,323 shares; 2025Q2: 9,920 shares; 2025Q3: 9,832 shares 9,832 $1.1M 0.02% -88 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,093 shares; 2025Q1: 4,067 shares; 2025Q2: 4,239 shares; 2025Q3: 5,330 shares 5,330 $1.1M 0.02% +1,091 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,460 shares; 2025Q1: 14,270 shares; 2025Q2: 17,582 shares; 2025Q3: 16,084 shares 16,084 $1.1M 0.02% -1,498 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,258 shares; 2025Q1: 28,368 shares; 2025Q2: 28,452 shares; 2025Q3: 28,566 shares 28,566 $1.09M 0.02% +114 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,239 shares; 2025Q1: 11,934 shares; 2025Q2: 8,987 shares; 2025Q3: 8,997 shares 8,997 $1.08M 0.02% +10 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,012 shares; 2025Q1: 16,033 shares; 2025Q2: 14,882 shares; 2025Q3: 15,175 shares 15,175 $1.08M 0.02% +293 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,799 shares; 2025Q1: 8,817 shares; 2025Q2: 8,829 shares; 2025Q3: 8,842 shares 8,842 $1.08M 0.02% +13 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,971 shares; 2025Q1: 9,654 shares; 2025Q2: 10,909 shares; 2025Q3: 18,245 shares 18,245 $1.08M 0.02% +7,336 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,428 shares; 2025Q2: 13,851 shares; 2025Q3: 11,717 shares 11,717 $1.08M 0.02% -2,134 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,254 shares; 2025Q1: 16,292 shares; 2025Q2: 16,922 shares; 2025Q3: 16,025 shares 16,025 $1.03M 0.02% -897 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,066 shares; 2025Q1: 2,027 shares; 2025Q2: 3,424 shares; 2025Q3: 3,654 shares 3,654 $1.03M 0.02% +230 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,255 shares; 2025Q1: 13,450 shares; 2025Q2: 12,413 shares; 2025Q3: 14,085 shares 14,085 $1.02M 0.02% +1,672 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: 1,400 shares 1,400 $1.01M 0.02% +102 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,347 shares; 2025Q1: 29,642 shares; 2025Q2: 30,397 shares; 2025Q3: 15,711 shares 15,711 $1M 0.02% -14,686 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,310 shares; 2025Q1: 5,438 shares; 2025Q2: 5,502 shares; 2025Q3: 5,281 shares 5,281 $1M 0.02% -221 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,079 shares; 2025Q1: 49,369 shares; 2025Q2: 46,818 shares; 2025Q3: 47,380 shares 47,380 $998K 0.02% +562 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,074 shares; 2025Q1: 7,123 shares; 2025Q2: 6,912 shares; 2025Q3: 7,350 shares 7,350 $985K 0.02% +438 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,391 shares; 2025Q1: 162,353 shares; 2025Q2: 168,502 shares; 2025Q3: 2,754 shares 2,754 $972K 0.02% -165,748 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,282 shares; 2025Q1: 8,857 shares; 2025Q2: 7,101 shares; 2025Q3: 6,677 shares 6,677 $964K 0.02% -424 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,757 shares 85,757 $962K 0.02% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,772 shares; 2025Q1: 1,977 shares; 2025Q2: 1,867 shares; 2025Q3: 3,197 shares 3,197 $960K 0.02% +1,330 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,875 shares 999,875 $955K 0.02% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,207 shares; 2025Q1: 3,599 shares; 2025Q2: 3,279 shares; 2025Q3: 3,208 shares 3,208 $955K 0.02% -71 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,293 shares; 2025Q1: 14,921 shares; 2025Q2: 15,693 shares; 2025Q3: 14,364 shares 14,364 $937K 0.02% -1,329 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,692 shares; 2025Q1: 8,493 shares; 2025Q2: 9,352 shares; 2025Q3: 11,021 shares 11,021 $924K 0.02% +1,669 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,609 shares; 2025Q1: 24,258 shares; 2025Q2: 22,301 shares; 2025Q3: 19,706 shares 19,706 $920K 0.02% -2,595 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,435 shares; 2025Q1: 6,444 shares; 2025Q2: 6,470 shares; 2025Q3: 6,415 shares 6,415 $914K 0.02% -55 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,236 shares; 2025Q1: 3,191 shares; 2025Q2: 3,157 shares; 2025Q3: 3,003 shares 3,003 $913K 0.02% -154 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,150 shares; 2025Q1: 11,808 shares; 2025Q2: 11,941 shares; 2025Q3: 11,821 shares 11,821 $906K 0.02% -120 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,554 shares; 2025Q2: 17,026 shares; 2025Q3: 17,220 shares 17,220 $903K 0.02% +194 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,264 shares; 2025Q1: 26,638 shares; 2025Q2: 26,959 shares; 2025Q3: 26,944 shares 26,944 $900K 0.02% -15 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,794 shares; 2025Q1: 4,317 shares; 2025Q2: 4,352 shares; 2025Q3: 4,311 shares 4,311 $893K 0.02% -41 Timeline FCBD ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,898 shares; 2025Q1: 40,724 shares; 2025Q2: 36,611 shares; 2025Q3: 34,702 shares 34,702 $888K 0.02% -1,909 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,487 shares; 2025Q1: 4,991 shares; 2025Q2: 5,413 shares; 2025Q3: 6,088 shares 6,088 $878K 0.02% +675 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792,878 shares; 2025Q1: 683,316 shares; 2025Q2: 708,088 shares; 2025Q3: 10,633 shares 10,633 $876K 0.02% -697,455 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,148 shares; 2025Q1: 33,730 shares; 2025Q2: 16,918 shares; 2025Q3: 15,450 shares 15,450 $874K 0.02% -1,468 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,350 shares; 2025Q2: 16,450 shares; 2025Q3: 16,518 shares 16,518 $872K 0.02% +68 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,931 shares; 2025Q1: 66,525 shares; 2025Q2: 11,043 shares; 2025Q3: 11,038 shares 11,038 $871K 0.02% -5 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,502 shares; 2025Q1: 15,502 shares; 2025Q2: 15,502 shares; 2025Q3: 15,502 shares 15,502 $867K 0.02% 0 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,841 shares; 2025Q1: 19,841 shares; 2025Q2: 19,813 shares; 2025Q3: 19,716 shares 19,716 $867K 0.02% -97 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 826 shares; 2025Q1: 904 shares; 2025Q2: 945 shares; 2025Q3: 895 shares 895 $867K 0.02% -50 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,301 shares; 2025Q1: 13,470 shares; 2025Q2: 13,256 shares; 2025Q3: 11,781 shares 11,781 $866K 0.02% -1,475 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 1,815 shares; 2025Q2: 1,842 shares; 2025Q3: 1,843 shares 1,843 $863K 0.02% +1 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,320 shares; 2025Q1: 387,861 shares; 2025Q2: 9,616 shares; 2025Q3: 9,366 shares 9,366 $837K 0.02% -250 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,168 shares; 2025Q1: 18,830 shares; 2025Q2: 19,118 shares; 2025Q3: 19,225 shares 19,225 $835K 0.02% +107 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,166 shares; 2025Q1: 1,383 shares; 2025Q2: 1,371 shares; 2025Q3: 1,356 shares 1,356 $834K 0.02% -15 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,608 shares; 2025Q1: 21,495 shares; 2025Q2: 19,005 shares; 2025Q3: 19,012 shares 19,012 $833K 0.02% +7 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,889 shares; 2025Q1: 7,390 shares; 2025Q2: 7,412 shares; 2025Q3: 7,439 shares 7,439 $827K 0.02% +27 Timeline FOPC ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,804 shares; 2025Q1: 35,503 shares; 2025Q2: 31,982 shares; 2025Q3: 31,685 shares 31,685 $814K 0.02% -297 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,749 shares; 2025Q3: 29,223 shares 29,223 $811K 0.02% +474 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,640 shares; 2025Q1: 18,949 shares; 2025Q2: 18,949 shares; 2025Q3: 18,949 shares 18,949 $803K 0.02% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 615 shares; 2025Q2: 724 shares; 2025Q3: 667 shares 667 $800K 0.02% -57 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,049 shares; 2025Q1: 8,963 shares; 2025Q2: 9,053 shares; 2025Q3: 10,343 shares 10,343 $794K 0.02% +1,290 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,152 shares; 2025Q1: 8,406 shares; 2025Q2: 7,539 shares; 2025Q3: 6,900 shares 6,900 $790K 0.02% -639 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,891 shares; 2025Q1: 13,314 shares; 2025Q2: 15,366 shares; 2025Q3: 12,608 shares 12,608 $781K 0.02% -2,758 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,895 shares; 2025Q1: 9,028 shares; 2025Q2: 9,029 shares; 2025Q3: 15,573 shares 15,573 $780K 0.02% +6,544 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,886 shares; 2025Q1: 6,977 shares; 2025Q2: 6,839 shares; 2025Q3: 6,166 shares 6,166 $776K 0.02% -673 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,992 shares; 2025Q1: 29,107 shares; 2025Q2: 26,978 shares; 2025Q3: 26,641 shares 26,641 $776K 0.02% -337 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,953 shares; 2025Q1: 8,325 shares; 2025Q2: 7,337 shares; 2025Q3: 7,536 shares 7,536 $759K 0.02% +199 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,401 shares; 2025Q1: 16,293 shares; 2025Q2: 20,747 shares; 2025Q3: 20,759 shares 20,759 $759K 0.02% +12 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,331 shares; 2025Q1: 2,648 shares; 2025Q2: 2,644 shares; 2025Q3: 2,332 shares 2,332 $753K 0.02% -312 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,592 shares; 2025Q1: 15,999 shares; 2025Q2: 17,818 shares; 2025Q3: 16,458 shares 16,458 $752K 0.02% -1,360 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,329 shares; 2025Q1: 5,385 shares; 2025Q2: 5,370 shares; 2025Q3: 5,267 shares 5,267 $748K 0.02% -103 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 658 shares; 2025Q1: 771 shares; 2025Q2: 1,426 shares; 2025Q3: 1,664 shares 1,664 $744K 0.02% +238 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,543 shares; 2025Q1: 30,909 shares; 2025Q2: 30,798 shares; 2025Q3: 29,777 shares 29,777 $742K 0.02% -1,021 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,080 shares; 2025Q1: 12,172 shares; 2025Q2: 13,175 shares; 2025Q3: 13,098 shares 13,098 $740K 0.02% -77 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,156 shares; 2025Q1: 2,232 shares; 2025Q2: 2,309 shares; 2025Q3: 2,220 shares 2,220 $737K 0.02% -89 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,164 shares; 2025Q1: 68,280 shares; 2025Q2: 63,201 shares; 2025Q3: 61,617 shares 61,617 $737K 0.02% -1,584 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,680 shares; 2025Q2: 1,547 shares; 2025Q3: 1,544 shares 1,544 $737K 0.02% -3 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,472 shares; 2025Q1: 11,775 shares; 2025Q2: 12,476 shares; 2025Q3: 14,240 shares 14,240 $735K 0.02% +1,764 Timeline DINT DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,121 shares; 2025Q1: 26,520 shares; 2025Q2: 28,766 shares; 2025Q3: 26,219 shares 26,219 $734K 0.02% -2,547 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,990 shares; 2025Q1: 9,826 shares; 2025Q2: 10,164 shares; 2025Q3: 10,224 shares 10,224 $731K 0.02% +60 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,665 shares; 2025Q1: 7,896 shares; 2025Q2: 9,262 shares; 2025Q3: 9,397 shares 9,397 $730K 0.02% +135 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,142 shares; 2025Q1: 12,425 shares; 2025Q2: 12,646 shares; 2025Q3: 11,861 shares 11,861 $725K 0.02% -785 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,284 shares; 2025Q1: 18,726 shares; 2025Q2: 18,757 shares; 2025Q3: 18,785 shares 18,785 $725K 0.02% +28 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,149 shares; 2025Q1: 1,518 shares; 2025Q2: 1,418 shares; 2025Q3: 1,449 shares 1,449 $724K 0.02% +31 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,883 shares; 2025Q1: 2,475 shares; 2025Q2: 2,194 shares; 2025Q3: 2,197 shares 2,197 $723K 0.02% +3 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,618 shares; 2025Q2: 5,639 shares; 2025Q3: 5,654 shares 5,654 $707K 0.02% +15 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,274 shares; 2025Q1: 2,297 shares; 2025Q2: 2,290 shares; 2025Q3: 2,310 shares 2,310 $705K 0.02% +20 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,015 shares; 2025Q1: 29,405 shares; 2025Q2: 29,498 shares; 2025Q3: 30,231 shares 30,231 $704K 0.02% +733 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,801 shares; 2025Q1: 11,127 shares; 2025Q2: 8,069 shares; 2025Q3: 8,296 shares 8,296 $696K 0.01% +227 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,311 shares; 2025Q1: 6,811 shares; 2025Q2: 5,063 shares; 2025Q3: 4,379 shares 4,379 $696K 0.01% -684 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,321 shares; 2025Q1: 13,321 shares; 2025Q2: 13,321 shares; 2025Q3: 13,321 shares 13,321 $696K 0.01% 0 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,133 shares; 2025Q1: 10,285 shares; 2025Q2: 12,341 shares; 2025Q3: 12,369 shares 12,369 $694K 0.01% +28 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,415 shares; 2025Q1: 1,416 shares; 2025Q2: 1,140 shares; 2025Q3: 1,722 shares 1,722 $693K 0.01% +582 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,444 shares; 2025Q1: 16,497 shares; 2025Q2: 15,163 shares; 2025Q3: 17,474 shares 17,474 $692K 0.01% +2,311 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,001 shares; 2025Q1: 8,243 shares; 2025Q2: 8,360 shares; 2025Q3: 8,634 shares 8,634 $686K 0.01% +274 Timeline HTUS CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,682 shares; 2025Q2: 14,921 shares; 2025Q3: 16,056 shares 16,056 $685K 0.01% +1,135 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,848 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,473 shares 1,473 $683K 0.01% -16 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,204 shares; 2025Q1: not reported; 2025Q2: 7,288 shares; 2025Q3: 13,440 shares 13,440 $682K 0.01% +6,152 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,706 shares; 2025Q3: 15,407 shares 15,407 $681K 0.01% +701 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,703 shares; 2025Q1: 6,981 shares; 2025Q2: 7,263 shares; 2025Q3: 7,397 shares 7,397 $673K 0.01% +134 Timeline BSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,182 shares; 2025Q1: 17,753 shares; 2025Q2: 17,250 shares; 2025Q3: 18,506 shares 18,506 $673K 0.01% +1,256 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,174 shares; 2025Q1: 8,152 shares; 2025Q2: 7,954 shares; 2025Q3: 9,818 shares 9,818 $672K 0.01% +1,864 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,976 shares; 2025Q3: 33,792 shares 33,792 $669K 0.01% +4,816 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,798 shares; 2025Q2: 2,837 shares; 2025Q3: 2,659 shares 2,659 $668K 0.01% -178 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,569 shares; 2025Q1: 7,550 shares; 2025Q2: 9,529 shares; 2025Q3: 10,634 shares 10,634 $664K 0.01% +1,105 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,308 shares; 2025Q2: 6,317 shares; 2025Q3: 6,325 shares 6,325 $663K 0.01% +8 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,864 shares; 2025Q1: 3,510 shares; 2025Q2: 3,248 shares; 2025Q3: 3,242 shares 3,242 $660K 0.01% -6 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,223 shares; 2025Q1: 7,232 shares; 2025Q2: 7,240 shares; 2025Q3: 6,322 shares 6,322 $659K 0.01% -918 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,090 shares; 2025Q1: 9,035 shares; 2025Q2: 2,805 shares; 2025Q3: 2,733 shares 2,733 $655K 0.01% -72 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,026 shares 25,026 $655K 0.01% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,236 shares; 2025Q1: 1,190 shares; 2025Q2: 1,440 shares; 2025Q3: 1,422 shares 1,422 $650K 0.01% -18 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,598 shares; 2025Q1: 14,627 shares; 2025Q2: 15,001 shares; 2025Q3: 14,769 shares 14,769 $649K 0.01% -232 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,931 shares; 2025Q1: 3,717 shares; 2025Q2: 3,638 shares; 2025Q3: 3,546 shares 3,546 $647K 0.01% -92 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 4,378 shares; 2025Q2: 4,571 shares; 2025Q3: 4,479 shares 4,479 $629K 0.01% -92 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,076 shares; 2025Q1: 42,708 shares; 2025Q2: 24,343 shares; 2025Q3: 24,452 shares 24,452 $629K 0.01% +109 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,512 shares; 2025Q2: 13,449 shares; 2025Q3: 13,190 shares 13,190 $627K 0.01% -259 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,725 shares; 2025Q1: 11,131 shares; 2025Q2: 11,459 shares; 2025Q3: 10,434 shares 10,434 $623K 0.01% -1,025 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,654 shares; 2025Q1: 13,039 shares; 2025Q2: 13,040 shares; 2025Q3: 13,041 shares 13,041 $622K 0.01% +1 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,768 shares; 2025Q1: 19,254 shares; 2025Q2: 22,976 shares; 2025Q3: 24,326 shares 24,326 $620K 0.01% +1,350 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,793 shares; 2025Q2: 11,302 shares; 2025Q3: 11,524 shares 11,524 $612K 0.01% +222 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,747 shares; 2025Q1: 1,806 shares; 2025Q2: 1,670 shares; 2025Q3: 1,888 shares 1,888 $611K 0.01% +218 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,599 shares; 2025Q2: 12,693 shares; 2025Q3: 12,787 shares 12,787 $609K 0.01% +94 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,007 shares; 2025Q1: 2,316 shares; 2025Q2: 2,317 shares; 2025Q3: 2,331 shares 2,331 $607K 0.01% +14 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,841 shares; 2025Q1: 7,484 shares; 2025Q2: 7,807 shares; 2025Q3: 7,902 shares 7,902 $606K 0.01% +95 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,813 shares; 2025Q3: 8,782 shares 8,782 $606K 0.01% -31 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,935 shares; 2025Q1: 3,068 shares; 2025Q2: 2,948 shares; 2025Q3: 2,868 shares 2,868 $604K 0.01% -80 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,390 shares; 2025Q1: 91,301 shares; 2025Q2: 93,778 shares; 2025Q3: 10,489 shares 10,489 $595K 0.01% -83,289 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,442 shares; 2025Q3: 17,556 shares 17,556 $594K 0.01% +6,114 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: 2,889 shares 2,889 $593K 0.01% +620 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,349 shares; 2025Q1: 44,181 shares; 2025Q2: 33,900 shares; 2025Q3: 34,217 shares 34,217 $591K 0.01% +317 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,572 shares; 2025Q1: 8,752 shares; 2025Q2: 7,927 shares; 2025Q3: 6,114 shares 6,114 $590K 0.01% -1,813 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,799 shares; 2025Q3: 24,709 shares 24,709 $589K 0.01% +15,910 Timeline XSHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,952 shares; 2025Q3: 13,611 shares 13,611 $586K 0.01% +3,659 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,387 shares 7,387 $579K 0.01% new Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,947 shares; 2025Q1: 1,953 shares; 2025Q2: 2,563 shares; 2025Q3: 2,897 shares 2,897 $578K 0.01% +334 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,150 shares; 2025Q1: 5,870 shares; 2025Q2: 5,837 shares; 2025Q3: 6,587 shares 6,587 $568K 0.01% +750 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,203 shares; 2025Q1: 32,160 shares; 2025Q2: 32,739 shares; 2025Q3: 16,921 shares 16,921 $565K 0.01% -15,818 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,243 shares; 2025Q1: 63,466 shares; 2025Q2: 55,966 shares; 2025Q3: 54,990 shares 54,990 $553K 0.01% -976 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 3,100 shares; 2025Q3: 3,113 shares 3,113 $550K 0.01% +13 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,253 shares; 2025Q1: 5,164 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares 2,390 $549K 0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,538 shares; 2025Q2: 1,558 shares; 2025Q3: 1,484 shares 1,484 $549K 0.01% -74 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,795 shares; 2025Q1: 5,799 shares; 2025Q2: 5,090 shares; 2025Q3: 4,387 shares 4,387 $549K 0.01% -703 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,433 shares; 2025Q3: 3,622 shares 3,622 $547K 0.01% +189 Timeline MOTI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,432 shares; 2025Q1: 16,671 shares; 2025Q2: 17,797 shares; 2025Q3: 14,658 shares 14,658 $543K 0.01% -3,139 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 776 shares; 2025Q3: 791 shares 791 $540K 0.01% +15 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,652 shares; 2025Q1: 1,653 shares; 2025Q2: 1,842 shares; 2025Q3: 1,477 shares 1,477 $540K 0.01% -365 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,967 shares; 2025Q1: 2,697 shares; 2025Q2: 2,103 shares; 2025Q3: 2,018 shares 2,018 $539K 0.01% -85 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,324 shares; 2025Q3: 11,112 shares 11,112 $528K 0.01% +788 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,257 shares; 2025Q3: 6,733 shares 6,733 $528K 0.01% +476 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,540 shares; 2025Q1: 12,351 shares; 2025Q2: 12,518 shares; 2025Q3: 12,581 shares 12,581 $526K 0.01% +63 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,916 shares; 2025Q1: 4,780 shares; 2025Q2: 5,031 shares; 2025Q3: 4,712 shares 4,712 $521K 0.01% -319 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,245 shares; 2025Q1: 9,311 shares; 2025Q2: 12,131 shares; 2025Q3: 10,269 shares 10,269 $520K 0.01% -1,862 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,116 shares; 2025Q1: 2,761 shares; 2025Q2: 2,718 shares; 2025Q3: 2,734 shares 2,734 $518K 0.01% +16 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,799 shares; 2025Q1: 13,805 shares; 2025Q2: 13,859 shares; 2025Q3: 13,917 shares 13,917 $517K 0.01% +58 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,497 shares; 2025Q1: 4,516 shares; 2025Q2: 4,529 shares; 2025Q3: 4,535 shares 4,535 $515K 0.01% +6 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,786 shares; 2025Q1: 4,796 shares; 2025Q2: 4,805 shares; 2025Q3: 5,245 shares 5,245 $504K 0.01% +440 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,299 shares; 2025Q1: 4,302 shares; 2025Q2: 4,304 shares; 2025Q3: 4,307 shares 4,307 $503K 0.01% +3 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,611 shares; 2025Q1: 63,088 shares; 2025Q2: not reported; 2025Q3: 37,775 shares 37,775 $498K 0.01% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,249 shares; 2025Q1: 6,048 shares; 2025Q2: 4,589 shares; 2025Q3: 4,604 shares 4,604 $490K 0.01% +15 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 3,490 shares; 2025Q2: 3,520 shares; 2025Q3: 3,548 shares 3,548 $489K 0.01% +28 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,903 shares; 2025Q2: 4,934 shares; 2025Q3: 4,901 shares 4,901 $488K 0.01% -33 Timeline AFMC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,130 shares; 2025Q3: 14,137 shares 14,137 $485K 0.01% +7 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,977 shares; 2025Q1: 7,272 shares; 2025Q2: 7,659 shares; 2025Q3: 7,917 shares 7,917 $484K 0.01% +258 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 102 shares; 2025Q3: 90 shares 90 $484K 0.01% -12 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,204 shares; 2025Q1: 11,206 shares; 2025Q2: 11,216 shares; 2025Q3: 11,216 shares 11,216 $482K 0.01% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,408 shares; 2025Q1: 17,852 shares; 2025Q2: 20,407 shares; 2025Q3: 19,457 shares 19,457 $479K 0.01% -950 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,906 shares; 2025Q1: 5,923 shares; 2025Q2: 5,964 shares; 2025Q3: 5,984 shares 5,984 $477K 0.01% +20 Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,314 shares; 2025Q2: 8,468 shares; 2025Q3: 8,499 shares 8,499 $475K 0.01% +31 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,161 shares; 2025Q1: 3,875 shares; 2025Q2: 3,847 shares; 2025Q3: 3,818 shares 3,818 $472K 0.01% -29 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,137 shares; 2025Q1: 1,174 shares; 2025Q2: 1,209 shares; 2025Q3: 1,116 shares 1,116 $471K 0.01% -93 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,645 shares; 2025Q1: 7,847 shares; 2025Q2: 8,020 shares; 2025Q3: 7,836 shares 7,836 $468K 0.01% -184 CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,441 shares; 2025Q1: 13,592 shares; 2025Q2: 13,835 shares; 2025Q3: 13,480 shares 13,480 $467K 0.01% -355 Timeline TBLU TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,753 shares 8,753 $466K 0.01% new Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,992 shares; 2025Q1: 11,047 shares; 2025Q2: 10,509 shares; 2025Q3: 10,257 shares 10,257 $466K 0.01% -252 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,252 shares; 2025Q1: 3,366 shares; 2025Q2: 3,696 shares; 2025Q3: 4,836 shares 4,836 $457K 0.01% +1,140 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,863 shares; 2025Q1: 29,242 shares; 2025Q2: 7,396 shares; 2025Q3: 6,082 shares 6,082 $452K 0.01% -1,314 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,659 shares; 2025Q2: 9,858 shares; 2025Q3: 9,633 shares 9,633 $452K 0.01% -225 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350 $451K 0.01% 0 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,116 shares; 2025Q1: 5,200 shares; 2025Q2: 5,261 shares; 2025Q3: 4,196 shares 4,196 $450K 0.01% -1,065 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: 1,576 shares; 2025Q2: 1,452 shares; 2025Q3: 1,530 shares 1,530 $449K 0.01% +78 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares 467 $446K 0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,303 shares; 2025Q1: 23,348 shares; 2025Q2: 23,636 shares; 2025Q3: 23,848 shares 23,848 $446K 0.01% +212 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,941 shares; 2025Q1: 4,404 shares; 2025Q2: 8,293 shares; 2025Q3: 8,337 shares 8,337 $444K 0.01% +44 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,461 shares; 2025Q1: 3,636 shares; 2025Q2: 3,118 shares; 2025Q3: 3,096 shares 3,096 $438K 0.01% -22 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,682 shares; 2025Q3: 1,679 shares 1,679 $438K 0.01% -3 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,553 shares; 2025Q1: 5,572 shares; 2025Q2: 5,026 shares; 2025Q3: 5,167 shares 5,167 $437K 0.01% +141 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,792 shares 12,792 $437K 0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,296 shares; 2025Q1: 8,221 shares; 2025Q2: 8,002 shares; 2025Q3: 7,813 shares 7,813 $434K 0.01% -189 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,724 shares; 2025Q1: 4,973 shares; 2025Q2: 5,678 shares; 2025Q3: 6,661 shares 6,661 $433K 0.01% +983 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,578 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,575 shares 2,575 $432K 0.01% +1 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,138 shares; 2025Q1: 8,041 shares; 2025Q2: 7,561 shares; 2025Q3: 7,231 shares 7,231 $429K 0.01% -330 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,026 shares; 2025Q1: 6,366 shares; 2025Q2: 6,007 shares; 2025Q3: 5,479 shares 5,479 $429K 0.01% -528 Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 3,194 shares; 2025Q2: 3,209 shares; 2025Q3: 3,144 shares 3,144 $413K 0.01% -65 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,239 shares; 2025Q1: 2,814 shares; 2025Q2: 2,488 shares; 2025Q3: 2,540 shares 2,540 $411K 0.01% +52 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares 1,568 $408K 0.01% 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,601 shares; 2025Q1: 6,835 shares; 2025Q2: 6,489 shares; 2025Q3: 4,233 shares 4,233 $404K 0.01% -2,256 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,781 shares; 2025Q1: 9,958 shares; 2025Q2: 9,276 shares; 2025Q3: 9,291 shares 9,291 $403K 0.01% +15 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,065 shares; 2025Q2: 1,638 shares; 2025Q3: 1,640 shares 1,640 $400K 0.01% +2 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,078 shares; 2025Q1: 3,088 shares; 2025Q2: 3,657 shares; 2025Q3: 3,616 shares 3,616 $400K 0.01% -41 Timeline DSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,971 shares; 2025Q1: 8,971 shares; 2025Q2: 8,971 shares; 2025Q3: 8,971 shares 8,971 $397K 0.01% 0 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,640 shares; 2025Q3: 10,396 shares 10,396 $394K 0.01% +2,756 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,861 shares; 2025Q1: 5,861 shares; 2025Q2: 5,861 shares; 2025Q3: 9,786 shares 9,786 $392K 0.01% +3,925 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,813 shares; 2025Q1: 2,708 shares; 2025Q2: 2,973 shares; 2025Q3: 3,793 shares 3,793 $391K 0.01% +820 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,064 shares; 2025Q1: 2,144 shares; 2025Q2: 2,114 shares; 2025Q3: 1,504 shares 1,504 $390K 0.01% -610 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,902 shares; 2025Q1: 7,902 shares; 2025Q2: 7,902 shares; 2025Q3: 7,902 shares 7,902 $389K 0.01% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 982 shares; 2025Q3: 982 shares 982 $389K 0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,429 shares; 2025Q1: 2,505 shares; 2025Q2: 2,523 shares; 2025Q3: 2,540 shares 2,540 $387K 0.01% +17 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,263 shares; 2025Q1: 3,445 shares; 2025Q2: 3,925 shares; 2025Q3: 3,684 shares 3,684 $385K 0.01% -241 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 510 shares; 2025Q1: 532 shares; 2025Q2: 536 shares; 2025Q3: 532 shares 532 $382K 0.01% -4 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,198 shares; 2025Q1: 3,206 shares; 2025Q2: 3,214 shares; 2025Q3: 3,221 shares 3,221 $382K 0.01% +7 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,787 shares; 2025Q2: 5,665 shares; 2025Q3: 5,762 shares 5,762 $381K 0.01% +97 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,225 shares; 2025Q1: 7,245 shares; 2025Q2: 7,348 shares; 2025Q3: 7,374 shares 7,374 $377K 0.01% +26 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares 1,711 $376K 0.01% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,552 shares; 2025Q2: 9,530 shares; 2025Q3: 11,096 shares 11,096 $372K 0.01% +1,566 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871 shares; 2025Q1: 848 shares; 2025Q2: 861 shares; 2025Q3: 852 shares 852 $371K 0.01% -9 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,368 shares; 2025Q1: 20,534 shares; 2025Q2: 21,142 shares; 2025Q3: 21,771 shares 21,771 $370K 0.01% +629 Timeline STCE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares 4,703 $370K 0.01% 0 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,755 shares; 2025Q1: 16,241 shares; 2025Q2: 13,624 shares; 2025Q3: 13,637 shares 13,637 $370K 0.01% +13 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,757 shares; 2025Q1: 3,266 shares; 2025Q2: 2,986 shares; 2025Q3: 2,556 shares 2,556 $369K 0.01% -430 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,190 shares; 2025Q1: 7,219 shares; 2025Q2: 7,243 shares; 2025Q3: 8,221 shares 8,221 $367K 0.01% +978 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,677 shares; 2025Q1: 6,933 shares; 2025Q2: 6,970 shares; 2025Q3: 6,688 shares 6,688 $364K 0.01% -282 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,556 shares; 2025Q1: 27,598 shares; 2025Q2: 11,814 shares; 2025Q3: 14,820 shares 14,820 $362K 0.01% +3,006 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,238 shares; 2025Q1: 2,156 shares; 2025Q2: 2,172 shares; 2025Q3: 2,168 shares 2,168 $361K 0.01% -4 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,946 shares; 2025Q2: 13,054 shares; 2025Q3: 13,164 shares 13,164 $359K 0.01% +110 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,694 shares; 2025Q1: 4,550 shares; 2025Q2: 3,830 shares; 2025Q3: 3,856 shares 3,856 $359K 0.01% +26 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,374 shares; 2025Q1: 2,399 shares; 2025Q2: 2,435 shares; 2025Q3: 2,406 shares 2,406 $358K 0.01% -29 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,176 shares; 2025Q2: 2,162 shares; 2025Q3: 1,934 shares 1,934 $355K 0.01% -228 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 953 shares; 2025Q3: 729 shares 729 $355K 0.01% -224 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 987 shares; 2025Q1: 1,605 shares; 2025Q2: 1,610 shares; 2025Q3: 1,642 shares 1,642 $351K 0.01% +32 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,444 shares; 2025Q1: 8,248 shares; 2025Q2: 8,248 shares; 2025Q3: 8,248 shares 8,248 $350K 0.01% 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,722 shares; 2025Q2: 7,749 shares; 2025Q3: 7,770 shares 7,770 $350K 0.01% +21 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140 shares; 2025Q1: 1,194 shares; 2025Q2: 1,287 shares; 2025Q3: 1,289 shares 1,289 $350K 0.01% +2 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,722 shares; 2025Q2: 1,631 shares; 2025Q3: 1,360 shares 1,360 $345K 0.01% -271 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,751 shares; 2025Q2: 4,783 shares; 2025Q3: 4,789 shares 4,789 $345K 0.01% +6 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,245 shares; 2025Q1: 8,245 shares; 2025Q2: 8,245 shares; 2025Q3: 8,245 shares 8,245 $344K 0.01% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,282 shares; 2025Q3: 5,034 shares 5,034 $343K 0.01% +752 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,005 shares; 2025Q3: 3,359 shares 3,359 $341K 0.01% +354 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,994 shares; 2025Q1: 5,555 shares; 2025Q2: 3,655 shares; 2025Q3: 3,387 shares 3,387 $340K 0.01% -268 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,862 shares; 2025Q1: 3,877 shares; 2025Q2: 3,902 shares; 2025Q3: 3,869 shares 3,869 $339K 0.01% -33 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,311 shares; 2025Q2: 2,317 shares; 2025Q3: 2,323 shares 2,323 $338K 0.01% +6 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,950 shares 9,950 $337K 0.01% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 1,569 shares; 2025Q3: 1,651 shares 1,651 $336K 0.01% +82 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,967 shares; 2025Q3: 6,296 shares 6,296 $334K 0.01% +2,329 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,695 shares; 2025Q1: 5,077 shares; 2025Q2: 5,429 shares; 2025Q3: 5,450 shares 5,450 $328K 0.01% +21 Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,831 shares; 2025Q1: 5,045 shares; 2025Q2: 5,262 shares; 2025Q3: 5,289 shares 5,289 $326K 0.01% +27 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,291 shares; 2025Q2: 4,262 shares; 2025Q3: 4,416 shares 4,416 $325K 0.01% +154 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,853 shares; 2025Q3: 3,402 shares 3,402 $322K 0.01% -451 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268 shares; 2025Q1: 1,285 shares; 2025Q2: 1,347 shares; 2025Q3: 1,457 shares 1,457 $322K 0.01% +110 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,717 shares; 2025Q1: 1,784 shares; 2025Q2: 1,757 shares; 2025Q3: 1,706 shares 1,706 $321K 0.01% -51 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,408 shares; 2025Q1: 1,402 shares; 2025Q2: 1,364 shares; 2025Q3: 1,345 shares 1,345 $318K 0.01% -19 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,643 shares 1,643 $317K 0.01% +2 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,010 shares 3,010 $316K 0.01% new Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,975 shares 6,975 $315K 0.01% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares 3,838 $315K 0.01% new Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,515 shares; 2025Q1: 8,515 shares; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares 8,029 $312K 0.01% 0 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,550 shares; 2025Q2: 6,819 shares; 2025Q3: 6,819 shares 6,819 $312K 0.01% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares 2,174 $311K 0.01% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,438 shares; 2025Q1: 5,748 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares 5,753 $307K 0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,740 shares; 2025Q1: 7,341 shares; 2025Q2: 7,627 shares; 2025Q3: 7,838 shares 7,838 $304K 0.01% +211 Timeline CCNE CNB FINL CORP PA More: the full row for CNB FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,534 shares 12,534 $303K 0.01% new Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,363 shares; 2025Q1: 6,363 shares; 2025Q2: 6,363 shares; 2025Q3: 6,363 shares 6,363 $302K 0.01% 0 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,517 shares; 2025Q3: 5,878 shares 5,878 $301K 0.01% -639 Timeline TMFG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,052 shares; 2025Q1: 10,052 shares; 2025Q2: 10,052 shares; 2025Q3: 10,052 shares 10,052 $301K 0.01% 0 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,391 shares; 2025Q1: 5,542 shares; 2025Q2: 5,331 shares; 2025Q3: 5,456 shares 5,456 $299K 0.01% +125 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,522 shares; 2025Q2: 8,724 shares; 2025Q3: 8,450 shares 8,450 $299K 0.01% -274 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,576 shares; 2025Q2: 6,854 shares; 2025Q3: 6,858 shares 6,858 $298K 0.01% +4 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,145 shares 2,145 $297K 0.01% new 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: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,295 shares; 2025Q1: 4,314 shares; 2025Q2: 4,336 shares; 2025Q3: 4,392 shares 4,392 $296K 0.01% +56 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,890 shares; 2025Q1: 9,481 shares; 2025Q2: 9,481 shares; 2025Q3: 9,481 shares 9,481 $295K 0.01% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,216 shares; 2025Q1: 12,607 shares; 2025Q2: 4,383 shares; 2025Q3: 3,690 shares 3,690 $295K 0.01% -693 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,830 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares 5,830 $295K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,259 shares; 2025Q1: 10,432 shares; 2025Q2: 9,456 shares; 2025Q3: 9,372 shares 9,372 $294K 0.01% -84 Timeline DIM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,485 shares; 2025Q1: 3,500 shares; 2025Q2: 3,568 shares; 2025Q3: 3,810 shares 3,810 $294K 0.01% +242 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,639 shares; 2025Q1: 1,687 shares; 2025Q2: 1,520 shares; 2025Q3: 1,477 shares 1,477 $293K 0.01% -43 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,738 shares; 2025Q1: 23,020 shares; 2025Q2: 23,152 shares; 2025Q3: 23,289 shares 23,289 $293K 0.01% +137 Timeline