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: 149,871 shares; 2024Q4: 166,982 shares; 2025Q1: 174,933 shares; 2025Q2: 182,591 shares; 2025Q3: 184,985 shares 184,985 $124M 5.4% +2,394 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: 190,153 shares; 2024Q4: 189,333 shares; 2025Q1: 192,077 shares; 2025Q2: 195,874 shares; 2025Q3: 198,769 shares 198,769 $122M 5.32% +2,895 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: 325,558 shares; 2024Q4: 327,433 shares; 2025Q1: 333,681 shares; 2025Q2: 342,228 shares; 2025Q3: 351,697 shares 351,697 $71.6M 3.12% +9,469 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: 1,198,710 shares; 2024Q4: 1,264,663 shares; 2025Q1: 1,311,606 shares; 2025Q2: 1,330,407 shares; 2025Q3: 1,343,671 shares 1,343,671 $57.7M 2.52% +13,264 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: 194,912 shares; 2024Q4: 265,228 shares; 2025Q1: 266,829 shares; 2025Q2: 258,449 shares; 2025Q3: 270,718 shares 270,718 $50.5M 2.2% +12,269 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: 128,119 shares; 2024Q4: 186,424 shares; 2025Q1: 183,308 shares; 2025Q2: 183,691 shares; 2025Q3: 181,255 shares 181,255 $46.2M 2.01% -2,436 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: 2,239 shares; 2024Q4: 92,518 shares; 2025Q1: 90,627 shares; 2025Q2: 92,085 shares; 2025Q3: 88,511 shares 88,511 $41.5M 1.81% -3,574 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: 41,905 shares; 2024Q4: 71,102 shares; 2025Q1: 70,875 shares; 2025Q2: 73,969 shares; 2025Q3: 75,666 shares 75,666 $39.2M 1.71% +1,697 Timeline VFLO 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: 481,324 shares; 2024Q4: 998,798 shares; 2025Q1: 1,012,689 shares; 2025Q2: 1,047,419 shares; 2025Q3: 1,038,602 shares 1,038,602 $38.9M 1.7% -8,817 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: 26,769 shares; 2024Q4: 27,899 shares; 2025Q1: 34,195 shares; 2025Q2: 49,186 shares; 2025Q3: 51,287 shares 51,287 $30.8M 1.34% +2,101 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: 88,218 shares; 2024Q4: 124,026 shares; 2025Q1: 128,577 shares; 2025Q2: 138,604 shares; 2025Q3: 140,247 shares 140,247 $30.8M 1.34% +1,643 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,102 shares; 2024Q4: 282,497 shares; 2025Q1: 305,968 shares; 2025Q2: 322,459 shares; 2025Q3: 320,762 shares 320,762 $29.9M 1.31% -1,697 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: 138,877 shares; 2024Q4: 158,823 shares; 2025Q1: 161,533 shares; 2025Q2: 161,449 shares; 2025Q3: 156,766 shares 156,766 $29.7M 1.3% -4,683 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: 52,153 shares; 2024Q4: 238,239 shares; 2025Q1: 241,418 shares; 2025Q2: 222,709 shares; 2025Q3: 219,196 shares 219,196 $26.5M 1.15% -3,513 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: 711,629 shares; 2024Q4: 743,413 shares; 2025Q1: 760,078 shares; 2025Q2: 766,703 shares; 2025Q3: 760,502 shares 760,502 $25.4M 1.11% -6,201 Timeline RSMC TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943,674 shares; 2025Q1: 936,783 shares; 2025Q2: 940,579 shares; 2025Q3: 918,933 shares 918,933 $24.2M 1.05% -21,646 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,064 shares; 2024Q4: 23,354 shares; 2025Q1: 8,390 shares; 2025Q2: 8,675 shares; 2025Q3: 96,939 shares 96,939 $24M 1.04% +88,264 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: 30,010 shares; 2024Q4: 49,243 shares; 2025Q1: 54,363 shares; 2025Q2: 253,827 shares; 2025Q3: 272,860 shares 272,860 $23.8M 1.04% +19,033 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,521 shares 143,521 $21.8M 0.95% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 68,547 shares; 2025Q1: 74,500 shares; 2025Q2: 77,248 shares; 2025Q3: 80,364 shares 80,364 $20.5M 0.89% +3,116 Timeline RSPT 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: 422,771 shares; 2024Q4: 432,339 shares; 2025Q1: 440,231 shares; 2025Q2: 446,093 shares; 2025Q3: 455,891 shares 455,891 $20.3M 0.89% +9,798 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,974 shares; 2024Q4: 35,629 shares; 2025Q1: 38,641 shares; 2025Q2: 40,335 shares; 2025Q3: 40,834 shares 40,834 $19.6M 0.85% +499 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: 53,991 shares; 2024Q4: 55,273 shares; 2025Q1: 55,090 shares; 2025Q2: 56,829 shares; 2025Q3: 56,420 shares 56,420 $18.6M 0.81% -409 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,089 shares; 2024Q4: 686,084 shares; 2025Q1: 631,134 shares; 2025Q2: 587,932 shares; 2025Q3: 439,919 shares 439,919 $16.7M 0.73% -148,013 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: 37,941 shares; 2024Q4: 44,229 shares; 2025Q1: 68,620 shares; 2025Q2: 83,762 shares; 2025Q3: 67,753 shares 67,753 $16.5M 0.72% -16,009 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: 32,432 shares; 2024Q4: 46,788 shares; 2025Q1: 49,377 shares; 2025Q2: 54,327 shares; 2025Q3: 52,022 shares 52,022 $16.4M 0.72% -2,305 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: 30,956 shares; 2024Q4: 34,914 shares; 2025Q1: 37,950 shares; 2025Q2: 40,363 shares; 2025Q3: 41,348 shares 41,348 $13.6M 0.59% +985 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: 25,164 shares; 2024Q4: 16,960 shares; 2025Q1: 17,019 shares; 2025Q2: 15,781 shares; 2025Q3: 20,341 shares 20,341 $13.6M 0.59% +4,560 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,542 shares; 2025Q1: 228,831 shares; 2025Q2: 264,181 shares; 2025Q3: 238,916 shares 238,916 $12.9M 0.56% -25,265 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: 19,271 shares; 2024Q4: 18,975 shares; 2025Q1: 19,645 shares; 2025Q2: 22,737 shares; 2025Q3: 26,968 shares 26,968 $12M 0.52% +4,231 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: 13,585 shares; 2024Q4: 23,286 shares; 2025Q1: 23,913 shares; 2025Q2: 24,959 shares; 2025Q3: 24,194 shares 24,194 $11.5M 0.5% -765 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: not reported; 2024Q4: not reported; 2025Q1: 218,303 shares; 2025Q2: 209,690 shares; 2025Q3: 270,852 shares 270,852 $11.4M 0.5% +61,162 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,536 shares; 2025Q1: 124,192 shares; 2025Q2: 120,323 shares; 2025Q3: 109,451 shares 109,451 $10.9M 0.48% -10,872 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: 8,154 shares; 2024Q4: 11,852 shares; 2025Q1: 12,199 shares; 2025Q2: 13,043 shares; 2025Q3: 14,499 shares 14,499 $10.6M 0.46% +1,456 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: 21,491 shares; 2024Q4: 33,119 shares; 2025Q1: 27,740 shares; 2025Q2: 27,887 shares; 2025Q3: 43,573 shares 43,573 $10.6M 0.46% +15,686 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 10,867 shares; 2025Q1: 28,982 shares; 2025Q2: 35,268 shares; 2025Q3: 95,204 shares 95,204 $10.5M 0.46% +59,936 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: 32,720 shares; 2024Q4: 48,698 shares; 2025Q1: 50,112 shares; 2025Q2: 47,158 shares; 2025Q3: 45,226 shares 45,226 $10.5M 0.46% -1,932 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: 64,207 shares; 2024Q4: 96,766 shares; 2025Q1: 97,626 shares; 2025Q2: 100,152 shares; 2025Q3: 104,991 shares 104,991 $9.95M 0.43% +4,839 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: 134,658 shares; 2024Q4: 64,258 shares; 2025Q1: 66,007 shares; 2025Q2: 67,989 shares; 2025Q3: 68,998 shares 68,998 $9.73M 0.42% +1,009 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: 36,685 shares; 2024Q4: 42,464 shares; 2025Q1: 43,350 shares; 2025Q2: 43,940 shares; 2025Q3: 44,770 shares 44,770 $9.7M 0.42% +830 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: 9,297 shares; 2024Q4: 24,328 shares; 2025Q1: 24,074 shares; 2025Q2: 26,425 shares; 2025Q3: 27,531 shares 27,531 $9.4M 0.41% +1,106 Timeline SPYD 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: 155,569 shares; 2024Q4: 172,743 shares; 2025Q1: 185,380 shares; 2025Q2: 207,028 shares; 2025Q3: 209,717 shares 209,717 $9.23M 0.4% +2,689 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,798 shares; 2024Q4: 21,313 shares; 2025Q1: 21,609 shares; 2025Q2: 32,362 shares; 2025Q3: 38,038 shares 38,038 $9.2M 0.4% +5,676 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: 17,664 shares; 2024Q4: 22,091 shares; 2025Q1: 22,689 shares; 2025Q2: 22,733 shares; 2025Q3: 22,549 shares 22,549 $9.14M 0.4% -184 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: 365,933 shares; 2024Q4: 80,983 shares; 2025Q1: 88,228 shares; 2025Q2: 96,049 shares; 2025Q3: 94,442 shares 94,442 $9.12M 0.4% -1,607 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: 18,949 shares; 2024Q4: 30,056 shares; 2025Q1: 48,369 shares; 2025Q2: 51,281 shares; 2025Q3: 90,857 shares 90,857 $9.11M 0.4% +39,576 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: 51,728 shares; 2024Q4: 78,642 shares; 2025Q1: 80,876 shares; 2025Q2: 81,044 shares; 2025Q3: 80,353 shares 80,353 $9.06M 0.39% -691 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: 39,968 shares; 2024Q4: 49,673 shares; 2025Q1: 49,899 shares; 2025Q2: 56,393 shares; 2025Q3: 57,865 shares 57,865 $8.99M 0.39% +1,472 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,877 shares; 2025Q1: 7,532 shares; 2025Q2: not reported; 2025Q3: 117,442 shares 117,442 $8.98M 0.39% new 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: 81,639 shares; 2024Q4: 248,380 shares; 2025Q1: 235,816 shares; 2025Q2: 211,173 shares; 2025Q3: 150,297 shares 150,297 $8.64M 0.38% -60,876 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: 31,950 shares; 2024Q4: 43,061 shares; 2025Q1: 45,831 shares; 2025Q2: 47,785 shares; 2025Q3: 46,388 shares 46,388 $8.6M 0.37% -1,397 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: 6,481 shares; 2024Q4: 7,985 shares; 2025Q1: 8,214 shares; 2025Q2: 11,028 shares; 2025Q3: 11,146 shares 11,146 $8.5M 0.37% +118 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: 12,598 shares; 2024Q4: 143,111 shares; 2025Q1: 143,095 shares; 2025Q2: 142,060 shares; 2025Q3: 148,754 shares 148,754 $8.49M 0.37% +6,694 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,758 shares; 2025Q1: 197,878 shares; 2025Q2: 182,385 shares; 2025Q3: 230,195 shares 230,195 $8.36M 0.36% +47,810 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: 36,168 shares; 2024Q4: 57,684 shares; 2025Q1: 57,428 shares; 2025Q2: 57,910 shares; 2025Q3: 54,315 shares 54,315 $8.35M 0.36% -3,595 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: 133,345 shares; 2024Q4: 113,752 shares; 2025Q1: 112,932 shares; 2025Q2: 105,582 shares; 2025Q3: 119,433 shares 119,433 $8.03M 0.35% +13,851 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: 68,692 shares; 2024Q4: 70,379 shares; 2025Q1: 81,731 shares; 2025Q2: 81,579 shares; 2025Q3: 54,827 shares 54,827 $7.99M 0.35% -26,752 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: 29,834 shares; 2024Q4: 148,574 shares; 2025Q1: 127,354 shares; 2025Q2: 129,042 shares; 2025Q3: 146,638 shares 146,638 $7.9M 0.34% +17,596 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: 2,468 shares; 2024Q4: 41,282 shares; 2025Q1: 37,551 shares; 2025Q2: 38,720 shares; 2025Q3: 37,893 shares 37,893 $7.83M 0.34% -827 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,337 shares; 2025Q1: 66,317 shares; 2025Q2: 68,795 shares; 2025Q3: 210,292 shares 210,292 $7.64M 0.33% +141,497 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: 8,382 shares; 2024Q4: 84,800 shares; 2025Q1: 79,996 shares; 2025Q2: 79,240 shares; 2025Q3: 79,351 shares 79,351 $7.61M 0.33% +111 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: 44,480 shares; 2024Q4: 25,028 shares; 2025Q1: 21,735 shares; 2025Q2: 25,372 shares; 2025Q3: 26,533 shares 26,533 $7.48M 0.33% +1,161 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: 44,202 shares; 2024Q4: 73,133 shares; 2025Q1: 72,045 shares; 2025Q2: 72,501 shares; 2025Q3: 71,702 shares 71,702 $7.39M 0.32% -799 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680,335 shares 680,335 $7.35M 0.32% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 27,298 shares; 2025Q1: 34,497 shares; 2025Q2: 33,518 shares; 2025Q3: 38,401 shares 38,401 $7.18M 0.31% +4,883 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: 11,335 shares; 2024Q4: 12,519 shares; 2025Q1: 12,292 shares; 2025Q2: 13,138 shares; 2025Q3: 14,028 shares 14,028 $7.05M 0.31% +890 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: 6,087 shares; 2024Q4: 7,411 shares; 2025Q1: 7,182 shares; 2025Q2: 7,627 shares; 2025Q3: 7,610 shares 7,610 $7.04M 0.31% -17 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,575 shares; 2025Q1: 231,054 shares; 2025Q2: 209,193 shares; 2025Q3: 191,361 shares 191,361 $6.75M 0.29% -17,832 Timeline NFTY 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: 141,786 shares; 2024Q4: 175,856 shares; 2025Q1: 133,890 shares; 2025Q2: 116,047 shares; 2025Q3: 117,285 shares 117,285 $6.68M 0.29% +1,238 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: 66,008 shares; 2024Q4: 141,363 shares; 2025Q1: 112,965 shares; 2025Q2: 130,569 shares; 2025Q3: 124,428 shares 124,428 $6.64M 0.29% -6,141 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: 62,487 shares; 2024Q4: 75,753 shares; 2025Q1: 78,885 shares; 2025Q2: 72,703 shares; 2025Q3: 88,532 shares 88,532 $6.58M 0.29% +15,829 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: 14,536 shares; 2024Q4: 22,190 shares; 2025Q1: 21,936 shares; 2025Q2: 20,979 shares; 2025Q3: 21,295 shares 21,295 $6.47M 0.28% +316 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: 6,429 shares; 2024Q4: 11,111 shares; 2025Q1: 10,988 shares; 2025Q2: 10,733 shares; 2025Q3: 11,256 shares 11,256 $6.4M 0.28% +523 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: 37,557 shares; 2024Q4: 37,883 shares; 2025Q1: 39,801 shares; 2025Q2: 43,322 shares; 2025Q3: 41,315 shares 41,315 $6.37M 0.28% -2,007 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: 33,113 shares; 2024Q4: 33,008 shares; 2025Q1: 33,220 shares; 2025Q2: 32,828 shares; 2025Q3: 32,759 shares 32,759 $6.16M 0.27% -69 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: 18,642 shares; 2024Q4: 25,674 shares; 2025Q1: 37,367 shares; 2025Q2: 10,379 shares; 2025Q3: 17,034 shares 17,034 $6.05M 0.26% +6,655 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: 61,147 shares; 2024Q4: 293,216 shares; 2025Q1: 254,893 shares; 2025Q2: 263,530 shares; 2025Q3: 242,187 shares 242,187 $5.91M 0.26% -21,343 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 40,242 shares; 2025Q1: 42,341 shares; 2025Q2: 38,747 shares; 2025Q3: 35,873 shares 35,873 $5.82M 0.25% -2,874 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,092 shares; 2024Q4: 138,479 shares; 2025Q1: 108,901 shares; 2025Q2: 84,749 shares; 2025Q3: 96,453 shares 96,453 $5.8M 0.25% +11,704 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: 69,531 shares; 2024Q4: 75,191 shares; 2025Q1: 77,075 shares; 2025Q2: 81,895 shares; 2025Q3: 82,827 shares 82,827 $5.67M 0.25% +932 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: 37,733 shares; 2024Q4: 52,585 shares; 2025Q1: 63,367 shares; 2025Q2: 40,195 shares; 2025Q3: 55,998 shares 55,998 $5.64M 0.25% +15,803 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: 19,411 shares; 2024Q4: 19,098 shares; 2025Q1: 20,294 shares; 2025Q2: 19,392 shares; 2025Q3: 19,082 shares 19,082 $5.63M 0.25% -310 Timeline SPGM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,983 shares 73,983 $5.54M 0.24% new 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: 25,278 shares; 2024Q4: 34,895 shares; 2025Q1: 34,073 shares; 2025Q2: 33,526 shares; 2025Q3: 32,084 shares 32,084 $5.48M 0.24% -1,442 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: not reported; 2024Q4: 44,228 shares; 2025Q1: 39,891 shares; 2025Q2: 42,577 shares; 2025Q3: 41,652 shares 41,652 $5.4M 0.24% -925 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: not reported; 2024Q4: 50,690 shares; 2025Q1: 50,321 shares; 2025Q2: 71,076 shares; 2025Q3: 82,476 shares 82,476 $5.36M 0.23% +11,400 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: 27,413 shares; 2024Q4: 38,355 shares; 2025Q1: 37,304 shares; 2025Q2: 45,205 shares; 2025Q3: 37,996 shares 37,996 $5.34M 0.23% -7,209 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: 33,855 shares; 2024Q4: 32,527 shares; 2025Q1: 32,789 shares; 2025Q2: 32,904 shares; 2025Q3: 74,203 shares 74,203 $5.3M 0.23% +41,299 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,522 shares; 2024Q4: 28,353 shares; 2025Q1: 56,118 shares; 2025Q2: 54,226 shares; 2025Q3: 52,760 shares 52,760 $5.2M 0.23% -1,466 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,231 shares; 2024Q4: 71,737 shares; 2025Q1: 63,114 shares; 2025Q2: 71,049 shares; 2025Q3: 82,977 shares 82,977 $5.1M 0.22% +11,928 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: 7,011 shares; 2024Q4: 9,514 shares; 2025Q1: 9,829 shares; 2025Q2: 18,197 shares; 2025Q3: 16,727 shares 16,727 $5.04M 0.22% -1,470 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: 16,843 shares; 2024Q4: 18,533 shares; 2025Q1: 19,316 shares; 2025Q2: 19,714 shares; 2025Q3: 20,945 shares 20,945 $5.01M 0.22% +1,231 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,694 shares; 2024Q4: 44,941 shares; 2025Q1: 51,578 shares; 2025Q2: 58,082 shares; 2025Q3: 63,705 shares 63,705 $4.97M 0.22% +5,623 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: 39,214 shares; 2024Q4: 59,584 shares; 2025Q1: 62,972 shares; 2025Q2: 60,528 shares; 2025Q3: 58,229 shares 58,229 $4.93M 0.22% -2,299 Timeline STXT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,091 shares; 2025Q1: 153,199 shares; 2025Q2: 136,330 shares; 2025Q3: 241,319 shares 241,319 $4.89M 0.21% +104,989 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: not reported; 2024Q4: 318,163 shares; 2025Q1: 320,904 shares; 2025Q2: 367,800 shares; 2025Q3: 387,085 shares 387,085 $4.88M 0.21% +19,285 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: 12,951 shares; 2024Q4: 18,460 shares; 2025Q1: 18,422 shares; 2025Q2: 17,370 shares; 2025Q3: 17,250 shares 17,250 $4.87M 0.21% -120 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: 2,282 shares; 2024Q4: 2,180 shares; 2025Q1: 5,504 shares; 2025Q2: 8,064 shares; 2025Q3: 7,860 shares 7,860 $4.83M 0.21% -204 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,060 shares; 2025Q1: 350,716 shares; 2025Q2: 385,003 shares; 2025Q3: 386,036 shares 386,036 $4.76M 0.21% +1,033 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: 70,888 shares; 2024Q4: 67,407 shares; 2025Q1: 67,757 shares; 2025Q2: 67,877 shares; 2025Q3: 68,012 shares 68,012 $4.7M 0.2% +135 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: 26,688 shares; 2024Q4: 32,759 shares; 2025Q1: 35,856 shares; 2025Q2: 36,280 shares; 2025Q3: 29,266 shares 29,266 $4.65M 0.2% -7,014 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: 133,443 shares; 2024Q4: 148,624 shares; 2025Q1: 150,576 shares; 2025Q2: 165,111 shares; 2025Q3: 162,903 shares 162,903 $4.6M 0.2% -2,208 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: 72,135 shares; 2024Q4: 106,355 shares; 2025Q1: 88,626 shares; 2025Q2: 74,761 shares; 2025Q3: 70,281 shares 70,281 $4.59M 0.2% -4,480 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: 35,614 shares; 2024Q4: 29,948 shares; 2025Q1: 41,370 shares; 2025Q2: 39,511 shares; 2025Q3: 45,332 shares 45,332 $4.56M 0.2% +5,821 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: 6,664 shares; 2024Q4: 7,958 shares; 2025Q1: 7,560 shares; 2025Q2: 9,761 shares; 2025Q3: 13,033 shares 13,033 $4.5M 0.2% +3,272 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: 136,221 shares; 2024Q4: 121,681 shares; 2025Q1: 120,522 shares; 2025Q2: 93,126 shares; 2025Q3: 96,800 shares 96,800 $4.48M 0.2% +3,674 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,551 shares; 2025Q1: 10,882 shares; 2025Q2: 10,667 shares; 2025Q3: 13,622 shares 13,622 $4.39M 0.19% +2,955 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,267 shares; 2024Q4: 44,817 shares; 2025Q1: 45,505 shares; 2025Q2: 46,619 shares; 2025Q3: 46,745 shares 46,745 $4.36M 0.19% +126 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: 47,975 shares; 2024Q4: 70,678 shares; 2025Q1: 77,259 shares; 2025Q2: 88,002 shares; 2025Q3: 84,669 shares 84,669 $4.26M 0.19% -3,333 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 15,335 shares; 2025Q1: 20,335 shares; 2025Q2: 22,090 shares; 2025Q3: 26,990 shares 26,990 $4.2M 0.18% +4,900 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: 20,774 shares; 2024Q4: 22,488 shares; 2025Q1: 23,039 shares; 2025Q2: 23,979 shares; 2025Q3: 24,722 shares 24,722 $4.11M 0.18% +743 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,818 shares; 2025Q1: 4,161 shares; 2025Q2: 4,103 shares; 2025Q3: 3,458 shares 3,458 $4.03M 0.18% -645 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: 47,150 shares; 2024Q4: 46,420 shares; 2025Q1: 45,435 shares; 2025Q2: 40,077 shares; 2025Q3: 40,325 shares 40,325 $4M 0.17% +248 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: 18,275 shares; 2024Q4: 18,010 shares; 2025Q1: 17,232 shares; 2025Q2: 18,545 shares; 2025Q3: 16,238 shares 16,238 $3.97M 0.17% -2,307 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: 37,394 shares; 2024Q4: 40,519 shares; 2025Q1: 44,888 shares; 2025Q2: 48,182 shares; 2025Q3: 48,336 shares 48,336 $3.97M 0.17% +154 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,387 shares; 2024Q4: 163,451 shares; 2025Q1: 170,179 shares; 2025Q2: 160,468 shares; 2025Q3: 157,388 shares 157,388 $3.96M 0.17% -3,080 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,663 shares; 2024Q4: 34,456 shares; 2025Q1: 34,481 shares; 2025Q2: 34,109 shares; 2025Q3: 29,356 shares 29,356 $3.85M 0.17% -4,753 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: 68,127 shares; 2024Q4: 81,349 shares; 2025Q1: 84,403 shares; 2025Q2: 85,545 shares; 2025Q3: 81,681 shares 81,681 $3.73M 0.16% -3,864 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: 15,736 shares; 2024Q4: 22,543 shares; 2025Q1: 15,870 shares; 2025Q2: 27,855 shares; 2025Q3: 20,365 shares 20,365 $3.71M 0.16% -7,490 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 15,976 shares; 2025Q1: 14,194 shares; 2025Q2: 18,001 shares; 2025Q3: 30,254 shares 30,254 $3.66M 0.16% +12,253 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,482 shares; 2025Q3: 86,739 shares 86,739 $3.6M 0.16% +78,257 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,074 shares 116,074 $3.58M 0.16% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 17,121 shares; 2025Q1: 18,718 shares; 2025Q2: 21,177 shares; 2025Q3: 20,903 shares 20,903 $3.56M 0.16% -274 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: 2,084 shares; 2024Q4: 3,169 shares; 2025Q1: 3,138 shares; 2025Q2: 2,823 shares; 2025Q3: 2,955 shares 2,955 $3.54M 0.15% +132 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: 6,149 shares; 2024Q4: 6,465 shares; 2025Q1: 6,766 shares; 2025Q2: 6,037 shares; 2025Q3: 16,694 shares 16,694 $3.51M 0.15% +10,657 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: not reported; 2024Q4: 18,278 shares; 2025Q1: 17,919 shares; 2025Q2: 17,625 shares; 2025Q3: 17,510 shares 17,510 $3.49M 0.15% -115 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,553 shares; 2025Q1: 235,695 shares; 2025Q2: 275,329 shares; 2025Q3: 300,308 shares 300,308 $3.43M 0.15% +24,979 Timeline CGSD 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: not reported; 2024Q4: 7,956 shares; 2025Q1: 142,244 shares; 2025Q2: 143,466 shares; 2025Q3: 131,105 shares 131,105 $3.41M 0.15% -12,361 Timeline GSEE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,751 shares 58,751 $3.26M 0.14% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 13,514 shares; 2025Q1: 13,288 shares; 2025Q2: 13,182 shares; 2025Q3: 13,256 shares 13,256 $3.26M 0.14% +74 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,569 shares; 2025Q1: 188,966 shares; 2025Q2: 193,060 shares; 2025Q3: 194,962 shares 194,962 $3.24M 0.14% +1,902 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,792 shares; 2024Q4: 75,738 shares; 2025Q1: 75,861 shares; 2025Q2: 77,619 shares; 2025Q3: 65,849 shares 65,849 $3.22M 0.14% -11,770 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: 1,458 shares; 2024Q4: 4,252 shares; 2025Q1: 5,209 shares; 2025Q2: 4,918 shares; 2025Q3: 4,303 shares 4,303 $3.21M 0.14% -615 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: 4,997 shares; 2024Q4: 8,905 shares; 2025Q1: 7,504 shares; 2025Q2: 8,671 shares; 2025Q3: 9,775 shares 9,775 $3.19M 0.14% +1,104 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,862 shares; 2025Q1: 213,776 shares; 2025Q2: 243,646 shares; 2025Q3: 268,114 shares 268,114 $3.15M 0.14% +24,468 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,908 shares 130,908 $3.14M 0.14% new Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,907 shares; 2024Q4: 80,234 shares; 2025Q1: 90,079 shares; 2025Q2: 93,331 shares; 2025Q3: 121,332 shares 121,332 $3.14M 0.14% +28,001 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: 13,606 shares; 2024Q4: 108,790 shares; 2025Q1: 117,166 shares; 2025Q2: 105,099 shares; 2025Q3: 113,226 shares 113,226 $3.09M 0.13% +8,127 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,267 shares 59,267 $3.08M 0.13% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 35,310 shares; 2025Q1: 35,321 shares; 2025Q2: 29,529 shares; 2025Q3: 34,004 shares 34,004 $3.04M 0.13% +4,475 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: 10,472 shares; 2024Q4: 13,408 shares; 2025Q1: 13,022 shares; 2025Q2: 12,006 shares; 2025Q3: 11,946 shares 11,946 $3M 0.13% -60 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: 6,878 shares; 2024Q4: 6,363 shares; 2025Q1: 18,069 shares; 2025Q2: 18,820 shares; 2025Q3: 17,929 shares 17,929 $3M 0.13% -891 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: 93,476 shares; 2024Q4: 75,522 shares; 2025Q1: 55,160 shares; 2025Q2: 29,758 shares; 2025Q3: 31,997 shares 31,997 $3M 0.13% +2,239 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,812 shares; 2024Q4: 118,462 shares; 2025Q1: 117,581 shares; 2025Q2: 93,336 shares; 2025Q3: 57,145 shares 57,145 $2.99M 0.13% -36,191 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,063 shares; 2024Q4: 90,469 shares; 2025Q1: 99,476 shares; 2025Q2: 100,514 shares; 2025Q3: 105,220 shares 105,220 $2.98M 0.13% +4,706 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,239 shares; 2025Q1: 6,072 shares; 2025Q2: 28,136 shares; 2025Q3: 58,460 shares 58,460 $2.95M 0.13% +30,324 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: 2,611 shares; 2024Q4: 1,884 shares; 2025Q1: 2,173 shares; 2025Q2: 1,999 shares; 2025Q3: 14,471 shares 14,471 $2.91M 0.13% +12,472 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: 6,814 shares; 2024Q4: 6,267 shares; 2025Q1: 9,691 shares; 2025Q2: 6,228 shares; 2025Q3: 6,169 shares 6,169 $2.87M 0.13% -59 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: 32,593 shares; 2024Q4: 51,775 shares; 2025Q1: 48,744 shares; 2025Q2: 45,850 shares; 2025Q3: 42,624 shares 42,624 $2.85M 0.12% -3,226 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: 11,062 shares; 2024Q4: 10,546 shares; 2025Q1: 10,362 shares; 2025Q2: 10,361 shares; 2025Q3: 10,146 shares 10,146 $2.84M 0.12% -215 Timeline PTF 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: 33,883 shares; 2024Q4: 33,687 shares; 2025Q1: 34,531 shares; 2025Q2: 37,088 shares; 2025Q3: 37,666 shares 37,666 $2.82M 0.12% +578 Timeline CGSM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,222 shares; 2025Q3: 106,491 shares 106,491 $2.81M 0.12% +62,269 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: 3,299 shares; 2024Q4: 3,957 shares; 2025Q1: 4,797 shares; 2025Q2: 29,285 shares; 2025Q3: 29,419 shares 29,419 $2.78M 0.12% +134 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,705 shares; 2025Q1: 54,397 shares; 2025Q2: 55,591 shares; 2025Q3: 44,322 shares 44,322 $2.76M 0.12% -11,269 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: 8,359 shares; 2024Q4: 11,574 shares; 2025Q1: 12,435 shares; 2025Q2: 11,729 shares; 2025Q3: 9,523 shares 9,523 $2.69M 0.12% -2,206 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: 26,905 shares; 2024Q4: 31,187 shares; 2025Q1: 31,043 shares; 2025Q2: 23,960 shares; 2025Q3: 22,494 shares 22,494 $2.67M 0.12% -1,466 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: 42,020 shares; 2024Q4: 58,588 shares; 2025Q1: 58,401 shares; 2025Q2: 51,100 shares; 2025Q3: 53,665 shares 53,665 $2.65M 0.12% +2,565 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: 14,841 shares; 2024Q4: 20,811 shares; 2025Q1: 21,681 shares; 2025Q2: 20,649 shares; 2025Q3: 19,426 shares 19,426 $2.6M 0.11% -1,223 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: 28,737 shares; 2024Q4: 40,251 shares; 2025Q1: 40,362 shares; 2025Q2: 39,403 shares; 2025Q3: 41,290 shares 41,290 $2.6M 0.11% +1,887 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: 49,818 shares; 2024Q4: 59,015 shares; 2025Q1: 53,616 shares; 2025Q2: 58,329 shares; 2025Q3: 58,294 shares 58,294 $2.56M 0.11% -35 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 63,546 shares; 2025Q1: 60,094 shares; 2025Q2: 60,307 shares; 2025Q3: 48,033 shares 48,033 $2.55M 0.11% -12,274 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: 45,843 shares; 2024Q4: 57,440 shares; 2025Q1: 56,651 shares; 2025Q2: 46,760 shares; 2025Q3: 42,330 shares 42,330 $2.54M 0.11% -4,430 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: 11,106 shares; 2024Q4: 16,401 shares; 2025Q1: 11,671 shares; 2025Q2: 15,598 shares; 2025Q3: 15,627 shares 15,627 $2.53M 0.11% +29 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: 5,869 shares; 2024Q4: 5,821 shares; 2025Q1: 5,815 shares; 2025Q2: 5,850 shares; 2025Q3: 6,134 shares 6,134 $2.47M 0.11% +284 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: 10,083 shares; 2024Q4: 11,002 shares; 2025Q1: 25,270 shares; 2025Q2: 33,547 shares; 2025Q3: 26,665 shares 26,665 $2.45M 0.11% -6,882 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,989 shares; 2024Q4: 28,334 shares; 2025Q1: 31,917 shares; 2025Q2: 36,705 shares; 2025Q3: 36,351 shares 36,351 $2.44M 0.11% -354 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: 4,997 shares; 2024Q4: 8,091 shares; 2025Q1: 7,343 shares; 2025Q2: 8,215 shares; 2025Q3: 8,152 shares 8,152 $2.43M 0.11% -63 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: not reported; 2024Q4: 19,468 shares; 2025Q1: 18,816 shares; 2025Q2: 16,864 shares; 2025Q3: 17,135 shares 17,135 $2.42M 0.11% +271 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,830 shares; 2024Q4: 91,998 shares; 2025Q1: 93,003 shares; 2025Q2: 82,044 shares; 2025Q3: 77,208 shares 77,208 $2.41M 0.11% -4,836 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,618 shares; 2025Q2: 50,973 shares; 2025Q3: 51,130 shares 51,130 $2.37M 0.1% +157 Timeline STXG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,386 shares; 2024Q4: 56,129 shares; 2025Q1: 51,649 shares; 2025Q2: 36,812 shares; 2025Q3: 47,119 shares 47,119 $2.35M 0.1% +10,307 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,842 shares; 2024Q4: 28,606 shares; 2025Q1: 31,089 shares; 2025Q2: 32,265 shares; 2025Q3: 31,172 shares 31,172 $2.35M 0.1% -1,093 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,459 shares; 2024Q4: 51,459 shares; 2025Q1: 52,180 shares; 2025Q2: 45,180 shares; 2025Q3: 45,185 shares 45,185 $2.33M 0.1% +5 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,799 shares; 2025Q3: 53,642 shares 53,642 $2.32M 0.1% +20,843 Timeline PGHY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,678 shares 114,678 $2.29M 0.1% new Timeline PRN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 14,918 shares; 2025Q1: 15,657 shares; 2025Q2: 16,421 shares; 2025Q3: 13,188 shares 13,188 $2.28M 0.1% -3,233 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: 7,405 shares; 2024Q4: 9,475 shares; 2025Q1: 7,297 shares; 2025Q2: 8,264 shares; 2025Q3: 9,505 shares 9,505 $2.28M 0.1% +1,241 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 6,798 shares; 2025Q1: 6,788 shares; 2025Q2: 6,573 shares; 2025Q3: 6,558 shares 6,558 $2.27M 0.1% -15 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,770 shares; 2024Q4: 71,061 shares; 2025Q1: 86,283 shares; 2025Q2: 77,144 shares; 2025Q3: 86,878 shares 86,878 $2.25M 0.1% +9,734 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: 9,320 shares; 2024Q4: 31,602 shares; 2025Q1: 29,256 shares; 2025Q2: 28,743 shares; 2025Q3: 29,779 shares 29,779 $2.25M 0.1% +1,036 Timeline GAA CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,812 shares; 2024Q4: 67,861 shares; 2025Q1: 69,389 shares; 2025Q2: 70,946 shares; 2025Q3: 70,828 shares 70,828 $2.24M 0.1% -118 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,403 shares; 2025Q1: 138,091 shares; 2025Q2: 138,843 shares; 2025Q3: 139,007 shares 139,007 $2.17M 0.09% +164 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: 6,576 shares; 2024Q4: 7,810 shares; 2025Q1: 8,328 shares; 2025Q2: 8,693 shares; 2025Q3: 8,941 shares 8,941 $2.12M 0.09% +248 Timeline XBI 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: 6,158 shares; 2024Q4: 27,379 shares; 2025Q1: 24,475 shares; 2025Q2: 22,324 shares; 2025Q3: 21,163 shares 21,163 $2.12M 0.09% -1,161 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: 3,864 shares; 2024Q4: 19,998 shares; 2025Q1: 22,932 shares; 2025Q2: 28,011 shares; 2025Q3: 36,863 shares 36,863 $2.12M 0.09% +8,852 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: 18,192 shares; 2024Q4: 39,575 shares; 2025Q1: 35,446 shares; 2025Q2: 32,327 shares; 2025Q3: 31,289 shares 31,289 $2.1M 0.09% -1,038 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 16,894 shares; 2025Q1: 19,019 shares; 2025Q2: 39,118 shares; 2025Q3: 50,928 shares 50,928 $2.1M 0.09% +11,810 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: 52,889 shares; 2024Q4: 50,216 shares; 2025Q1: 52,815 shares; 2025Q2: 50,148 shares; 2025Q3: 48,644 shares 48,644 $2.08M 0.09% -1,504 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: 8,650 shares; 2024Q4: 9,320 shares; 2025Q1: 9,415 shares; 2025Q2: 10,066 shares; 2025Q3: 10,149 shares 10,149 $2.08M 0.09% +83 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: 15,145 shares; 2024Q4: 16,072 shares; 2025Q1: 17,301 shares; 2025Q2: 16,333 shares; 2025Q3: 16,405 shares 16,405 $2.03M 0.09% +72 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: 6,445 shares; 2024Q4: 8,694 shares; 2025Q1: 8,805 shares; 2025Q2: 4,121 shares; 2025Q3: 4,038 shares 4,038 $2.02M 0.09% -83 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: 36,738 shares; 2024Q4: 37,427 shares; 2025Q1: 42,906 shares; 2025Q2: 42,195 shares; 2025Q3: 16,350 shares 16,350 $2M 0.09% -25,845 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: 36,112 shares; 2024Q4: 15,292 shares; 2025Q1: 15,268 shares; 2025Q2: 9,707 shares; 2025Q3: 9,296 shares 9,296 $1.99M 0.09% -411 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: 10,140 shares; 2024Q4: 10,315 shares; 2025Q1: 10,089 shares; 2025Q2: 11,270 shares; 2025Q3: 25,718 shares 25,718 $1.95M 0.09% +14,448 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,754 shares 40,754 $1.95M 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 2,571 shares 2,571 $1.95M 0.08% -127 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: 5,732 shares; 2024Q4: 11,365 shares; 2025Q1: 10,146 shares; 2025Q2: 8,068 shares; 2025Q3: 6,874 shares 6,874 $1.93M 0.08% -1,194 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 147,503 shares; 2025Q2: 168,861 shares; 2025Q3: 163,824 shares 163,824 $1.92M 0.08% -5,037 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: 2,798 shares; 2024Q4: 3,310 shares; 2025Q1: 4,004 shares; 2025Q2: 3,983 shares; 2025Q3: 3,900 shares 3,900 $1.89M 0.08% -83 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: 19,322 shares; 2024Q4: 17,129 shares; 2025Q1: 12,323 shares; 2025Q2: 43,046 shares; 2025Q3: 43,599 shares 43,599 $1.89M 0.08% +553 Timeline FMAR 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: 5,760 shares; 2024Q4: 5,065 shares; 2025Q1: 36,003 shares; 2025Q2: 39,538 shares; 2025Q3: 40,630 shares 40,630 $1.88M 0.08% +1,092 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: 13,642 shares; 2024Q4: 17,581 shares; 2025Q1: 20,289 shares; 2025Q2: 19,117 shares; 2025Q3: 19,564 shares 19,564 $1.87M 0.08% +447 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: not reported; 2024Q4: 30,426 shares; 2025Q1: 31,237 shares; 2025Q2: 32,371 shares; 2025Q3: 31,327 shares 31,327 $1.86M 0.08% -1,044 Timeline FXR 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: 25,844 shares; 2024Q4: 24,306 shares; 2025Q1: 24,293 shares; 2025Q2: 24,984 shares; 2025Q3: 23,701 shares 23,701 $1.85M 0.08% -1,283 Timeline VOX 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: 5,594 shares; 2024Q4: 5,585 shares; 2025Q1: 5,478 shares; 2025Q2: 5,452 shares; 2025Q3: 9,832 shares 9,832 $1.85M 0.08% +4,380 Timeline MBVIU M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,051 shares 182,051 $1.84M 0.08% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 29,981 shares; 2025Q1: 29,650 shares; 2025Q2: 28,929 shares; 2025Q3: 22,105 shares 22,105 $1.83M 0.08% -6,824 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,070 shares; 2024Q4: 61,541 shares; 2025Q1: 56,252 shares; 2025Q2: 35,586 shares; 2025Q3: 36,975 shares 36,975 $1.82M 0.08% +1,389 Timeline QTUM 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: not reported; 2024Q4: 2,758 shares; 2025Q1: 4,042 shares; 2025Q2: 10,253 shares; 2025Q3: 17,345 shares 17,345 $1.82M 0.08% +7,092 Timeline HOLA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,282 shares 35,282 $1.82M 0.08% new 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: 2,646 shares; 2024Q4: 6,534 shares; 2025Q1: 4,150 shares; 2025Q2: 5,512 shares; 2025Q3: 15,853 shares 15,853 $1.82M 0.08% +10,341 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,481 shares; 2024Q4: 43,150 shares; 2025Q1: 42,920 shares; 2025Q2: 62,201 shares; 2025Q3: 60,988 shares 60,988 $1.81M 0.08% -1,213 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: 46,375 shares; 2024Q4: 49,886 shares; 2025Q1: 27,849 shares; 2025Q2: 27,195 shares; 2025Q3: 26,497 shares 26,497 $1.8M 0.08% -698 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,126 shares; 2024Q4: 54,516 shares; 2025Q1: 62,811 shares; 2025Q2: 60,982 shares; 2025Q3: 75,280 shares 75,280 $1.8M 0.08% +14,298 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: 10,762 shares; 2024Q4: 10,676 shares; 2025Q1: 11,671 shares; 2025Q2: 12,270 shares; 2025Q3: 12,628 shares 12,628 $1.8M 0.08% +358 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,256 shares; 2024Q4: 103,942 shares; 2025Q1: 105,413 shares; 2025Q2: 102,159 shares; 2025Q3: 98,148 shares 98,148 $1.79M 0.08% -4,011 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: 32,140 shares; 2024Q4: 36,871 shares; 2025Q1: 39,878 shares; 2025Q2: 38,905 shares; 2025Q3: 39,463 shares 39,463 $1.78M 0.08% +558 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: 40,386 shares; 2024Q4: 51,176 shares; 2025Q1: 54,737 shares; 2025Q2: 54,617 shares; 2025Q3: 56,371 shares 56,371 $1.77M 0.08% +1,754 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: 8,903 shares; 2024Q4: 10,724 shares; 2025Q1: 12,722 shares; 2025Q2: 10,694 shares; 2025Q3: 12,237 shares 12,237 $1.77M 0.08% +1,543 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,053 shares 26,053 $1.74M 0.08% new 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: 4,686 shares; 2024Q4: 3,783 shares; 2025Q1: 5,059 shares; 2025Q2: 15,629 shares; 2025Q3: 17,686 shares 17,686 $1.73M 0.08% +2,057 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: 26,150 shares; 2025Q1: 26,250 shares; 2025Q2: 58,324 shares; 2025Q3: 110,295 shares 110,295 $1.73M 0.08% +51,971 Timeline QUMSU QUANTUMSPHERE ACQUISITION CO More: the full row for QUANTUMSPHERE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,149 shares 168,149 $1.7M 0.07% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,161 shares; 2024Q4: 40,095 shares; 2025Q1: 40,862 shares; 2025Q2: 34,715 shares; 2025Q3: 31,141 shares 31,141 $1.69M 0.07% -3,574 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: not reported; 2024Q4: 782 shares; 2025Q1: 883 shares; 2025Q2: 14,516 shares; 2025Q3: 15,519 shares 15,519 $1.67M 0.07% +1,003 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,649 shares; 2024Q4: 41,530 shares; 2025Q1: 47,420 shares; 2025Q2: 49,135 shares; 2025Q3: 46,116 shares 46,116 $1.67M 0.07% -3,019 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: 3,150 shares; 2024Q4: not reported; 2025Q1: 3,732 shares; 2025Q2: not reported; 2025Q3: 20,279 shares 20,279 $1.67M 0.07% new 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: 14,585 shares; 2024Q4: 64,132 shares; 2025Q1: 70,049 shares; 2025Q2: 82,208 shares; 2025Q3: 51,962 shares 51,962 $1.66M 0.07% -30,246 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: 1,580 shares; 2024Q4: 7,364 shares; 2025Q1: 7,158 shares; 2025Q2: 6,313 shares; 2025Q3: 6,314 shares 6,314 $1.66M 0.07% +1 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: not reported; 2024Q4: 18,664 shares; 2025Q1: 22,238 shares; 2025Q2: 23,072 shares; 2025Q3: 23,703 shares 23,703 $1.63M 0.07% +631 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: 30,239 shares; 2024Q4: 28,599 shares; 2025Q1: 29,840 shares; 2025Q2: 30,915 shares; 2025Q3: 32,240 shares 32,240 $1.63M 0.07% +1,325 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,306 shares; 2025Q1: 1,457 shares; 2025Q2: 1,487 shares; 2025Q3: 1,512 shares 1,512 $1.63M 0.07% +25 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 25,654 shares; 2025Q1: 24,647 shares; 2025Q2: 26,870 shares; 2025Q3: 19,728 shares 19,728 $1.63M 0.07% -7,142 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: 1,509 shares; 2024Q4: 3,915 shares; 2025Q1: 4,662 shares; 2025Q2: 5,094 shares; 2025Q3: 4,343 shares 4,343 $1.63M 0.07% -751 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: 39,651 shares; 2024Q4: 47,976 shares; 2025Q1: 40,699 shares; 2025Q2: 37,981 shares; 2025Q3: 45,673 shares 45,673 $1.62M 0.07% +7,692 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,076 shares; 2024Q4: 138,861 shares; 2025Q1: 145,880 shares; 2025Q2: 191,398 shares; 2025Q3: 201,693 shares 201,693 $1.62M 0.07% +10,295 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: 4,981 shares; 2024Q4: 5,462 shares; 2025Q1: 6,137 shares; 2025Q2: 7,977 shares; 2025Q3: 8,116 shares 8,116 $1.61M 0.07% +139 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,090 shares; 2024Q4: 94,738 shares; 2025Q1: 94,504 shares; 2025Q2: 95,022 shares; 2025Q3: 93,616 shares 93,616 $1.61M 0.07% -1,406 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 29,206 shares; 2025Q1: 31,387 shares; 2025Q2: 29,419 shares; 2025Q3: 32,079 shares 32,079 $1.6M 0.07% +2,660 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,201 shares 5,201 $1.59M 0.07% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 8,364 shares; 2025Q1: 9,615 shares; 2025Q2: 16,857 shares; 2025Q3: 18,876 shares 18,876 $1.59M 0.07% +2,019 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: 31,789 shares; 2024Q4: 33,399 shares; 2025Q1: 36,046 shares; 2025Q2: 37,523 shares; 2025Q3: 37,088 shares 37,088 $1.58M 0.07% -435 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: 16,511 shares; 2024Q4: 26,148 shares; 2025Q1: 27,311 shares; 2025Q2: 20,931 shares; 2025Q3: 18,121 shares 18,121 $1.58M 0.07% -2,810 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 5,039 shares; 2025Q1: 5,253 shares; 2025Q2: 5,554 shares; 2025Q3: 5,446 shares 5,446 $1.57M 0.07% -108 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,728 shares; 2025Q2: 155,812 shares; 2025Q3: 156,438 shares 156,438 $1.55M 0.07% +626 Timeline FSMB 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: 33,798 shares; 2024Q4: 41,711 shares; 2025Q1: 62,155 shares; 2025Q2: 75,504 shares; 2025Q3: 77,107 shares 77,107 $1.55M 0.07% +1,603 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,187 shares; 2025Q1: 2,988 shares; 2025Q2: 2,824 shares; 2025Q3: 4,702 shares 4,702 $1.55M 0.07% +1,878 Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,000 shares 155,000 $1.54M 0.07% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,129 shares 7,129 $1.54M 0.07% new Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,460 shares 59,460 $1.52M 0.07% new Timeline BCSSU BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,507 shares 149,507 $1.51M 0.07% new Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,872 shares; 2025Q2: 53,431 shares; 2025Q3: 54,379 shares 54,379 $1.5M 0.07% +948 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,032 shares; 2025Q3: 12,518 shares 12,518 $1.5M 0.07% -3,514 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,348 shares; 2025Q1: 5,592 shares; 2025Q2: 14,045 shares; 2025Q3: 11,182 shares 11,182 $1.5M 0.07% -2,863 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: 1,837 shares; 2024Q4: 2,216 shares; 2025Q1: 2,493 shares; 2025Q2: 2,271 shares; 2025Q3: 2,189 shares 2,189 $1.5M 0.07% -82 Timeline DMIIU DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,988 shares 149,988 $1.49M 0.07% 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: 1,638 shares; 2024Q4: 2,481 shares; 2025Q1: 2,208 shares; 2025Q2: 3,066 shares; 2025Q3: 3,246 shares 3,246 $1.49M 0.06% +180 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: 10,791 shares; 2024Q4: not reported; 2025Q1: 90,600 shares; 2025Q2: 80,717 shares; 2025Q3: 79,393 shares 79,393 $1.49M 0.06% -1,324 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,206 shares; 2025Q1: 1,371 shares; 2025Q2: 1,433 shares; 2025Q3: 1,612 shares 1,612 $1.48M 0.06% +179 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: 14,513 shares; 2024Q4: 14,094 shares; 2025Q1: 25,799 shares; 2025Q2: 22,125 shares; 2025Q3: 22,464 shares 22,464 $1.48M 0.06% +339 Timeline SFLO 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: 11,724 shares; 2024Q4: 50,230 shares; 2025Q1: 50,749 shares; 2025Q2: 49,937 shares; 2025Q3: 50,677 shares 50,677 $1.48M 0.06% +740 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: 5,413 shares; 2024Q4: 9,799 shares; 2025Q1: 10,269 shares; 2025Q2: 7,236 shares; 2025Q3: 7,561 shares 7,561 $1.47M 0.06% +325 Timeline DAUG 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: 36,685 shares; 2024Q4: 33,429 shares; 2025Q1: 32,398 shares; 2025Q2: 27,288 shares; 2025Q3: 33,652 shares 33,652 $1.47M 0.06% +6,364 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 6,090 shares; 2025Q2: 26,578 shares; 2025Q3: 33,783 shares 33,783 $1.46M 0.06% +7,205 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: not reported; 2024Q4: 14,513 shares; 2025Q1: 14,079 shares; 2025Q2: 13,178 shares; 2025Q3: 13,144 shares 13,144 $1.45M 0.06% -34 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: 3,502 shares; 2024Q4: 4,585 shares; 2025Q1: 6,207 shares; 2025Q2: 4,557 shares; 2025Q3: 5,174 shares 5,174 $1.45M 0.06% +617 Timeline BLACKROCK MUNIYEILD QUALITY… BLACKROCK MUNIYEILD QUALITY FU More: the full row for BLACKROCK MUNIYEILD QUALITY FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,594 shares; 2025Q1: 129,766 shares; 2025Q2: 146,676 shares; 2025Q3: 143,716 shares 143,716 $1.45M 0.06% -2,960 GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,005 shares; 2025Q3: 57,780 shares 57,780 $1.44M 0.06% +23,775 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: 25,714 shares; 2024Q4: 30,519 shares; 2025Q1: 29,252 shares; 2025Q2: 30,057 shares; 2025Q3: 27,751 shares 27,751 $1.43M 0.06% -2,306 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: 860 shares; 2024Q4: 2,471 shares; 2025Q1: 2,716 shares; 2025Q2: 2,702 shares; 2025Q3: 2,915 shares 2,915 $1.42M 0.06% +213 Timeline EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP. More: the full row for EMMIS ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,069 shares 142,069 $1.42M 0.06% new FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 5,424 shares; 2025Q1: 4,965 shares; 2025Q2: 4,439 shares; 2025Q3: 18,803 shares 18,803 $1.42M 0.06% +14,364 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 16,997 shares; 2025Q1: 15,128 shares; 2025Q2: 17,650 shares; 2025Q3: 17,697 shares 17,697 $1.4M 0.06% +47 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: 1,166 shares; 2024Q4: 3,316 shares; 2025Q1: 3,900 shares; 2025Q2: 3,655 shares; 2025Q3: 3,728 shares 3,728 $1.38M 0.06% +73 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: 4,041 shares; 2024Q4: 6,824 shares; 2025Q1: 7,151 shares; 2025Q2: 12,118 shares; 2025Q3: 12,050 shares 12,050 $1.38M 0.06% -68 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 10,339 shares; 2025Q1: 10,150 shares; 2025Q2: 11,680 shares; 2025Q3: 12,254 shares 12,254 $1.38M 0.06% +574 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 11,251 shares; 2025Q1: 19,789 shares; 2025Q2: 21,529 shares; 2025Q3: 26,910 shares 26,910 $1.37M 0.06% +5,381 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: not reported; 2024Q4: not reported; 2025Q1: 29,037 shares; 2025Q2: 30,525 shares; 2025Q3: 29,690 shares 29,690 $1.35M 0.06% -835 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: 113,073 shares; 2024Q4: 30,369 shares; 2025Q1: 14,057 shares; 2025Q2: 12,343 shares; 2025Q3: 9,687 shares 9,687 $1.35M 0.06% -2,656 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,331 shares; 2024Q4: 19,239 shares; 2025Q1: 18,704 shares; 2025Q2: 16,623 shares; 2025Q3: 16,019 shares 16,019 $1.33M 0.06% -604 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 9,061 shares; 2025Q1: 9,551 shares; 2025Q2: 9,285 shares; 2025Q3: 9,111 shares 9,111 $1.33M 0.06% -174 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,404 shares; 2024Q4: 84,325 shares; 2025Q1: 92,047 shares; 2025Q2: 133,949 shares; 2025Q3: 159,082 shares 159,082 $1.32M 0.06% +25,133 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 9,077 shares; 2025Q1: 9,002 shares; 2025Q2: 7,607 shares; 2025Q3: 7,756 shares 7,756 $1.31M 0.06% +149 Timeline DMAY 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: 18,991 shares; 2024Q4: 19,319 shares; 2025Q1: 19,277 shares; 2025Q2: 30,207 shares; 2025Q3: 29,455 shares 29,455 $1.31M 0.06% -752 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: 2,553 shares; 2024Q4: 3,646 shares; 2025Q1: 3,784 shares; 2025Q2: 3,440 shares; 2025Q3: 3,673 shares 3,673 $1.3M 0.06% +233 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,481 shares; 2025Q3: 8,860 shares 8,860 $1.29M 0.06% +379 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: 11,689 shares; 2024Q4: 15,168 shares; 2025Q1: 6,178 shares; 2025Q2: 11,289 shares; 2025Q3: 12,086 shares 12,086 $1.29M 0.06% +797 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: 16,704 shares; 2024Q4: 15,226 shares; 2025Q1: 13,947 shares; 2025Q2: 17,357 shares; 2025Q3: 15,346 shares 15,346 $1.29M 0.06% -2,011 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,584 shares; 2025Q1: 11,913 shares; 2025Q2: 10,849 shares; 2025Q3: 11,146 shares 11,146 $1.28M 0.06% +297 Timeline INAC INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,289 shares 128,289 $1.28M 0.06% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,966 shares; 2025Q1: 4,289 shares; 2025Q2: 5,103 shares; 2025Q3: 6,076 shares 6,076 $1.27M 0.06% +973 Timeline YieldMax MSTR Option Income… YieldMax MSTR Option Income Strat… More: the full row for YieldMax MSTR Option Income Strategy ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,679 shares; 2025Q2: 101,726 shares; 2025Q3: 90,995 shares 90,995 $1.27M 0.06% -10,731 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,497 shares; 2024Q4: 76,442 shares; 2025Q1: 12,682 shares; 2025Q2: 24,603 shares; 2025Q3: 16,610 shares 16,610 $1.27M 0.06% -7,993 Timeline QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,796 shares 12,796 $1.27M 0.06% new Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,910 shares; 2025Q1: 6,394 shares; 2025Q2: 7,059 shares; 2025Q3: 17,176 shares 17,176 $1.26M 0.06% +10,117 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: 2,831 shares; 2024Q4: 4,595 shares; 2025Q1: 5,014 shares; 2025Q2: 5,112 shares; 2025Q3: 5,338 shares 5,338 $1.26M 0.05% +226 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 13,671 shares; 2025Q1: 12,507 shares; 2025Q2: 13,116 shares; 2025Q3: 11,265 shares 11,265 $1.26M 0.05% -1,851 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: 10,415 shares; 2024Q4: 11,611 shares; 2025Q1: 11,085 shares; 2025Q2: 10,554 shares; 2025Q3: 10,924 shares 10,924 $1.25M 0.05% +370 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,729 shares; 2025Q1: 4,185 shares; 2025Q2: 4,010 shares; 2025Q3: 3,543 shares 3,543 $1.24M 0.05% -467 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: 3,947 shares; 2024Q4: 3,518 shares; 2025Q1: 2,718 shares; 2025Q2: 2,176 shares; 2025Q3: 2,537 shares 2,537 $1.24M 0.05% +361 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,093 shares 11,093 $1.24M 0.05% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,055 shares; 2025Q3: 10,977 shares 10,977 $1.23M 0.05% -9,078 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,815 shares; 2025Q3: 24,112 shares 24,112 $1.22M 0.05% +10,297 Timeline APACU STONEBRIDGE ACQUISITION II C More: the full row for STONEBRIDGE ACQUISITION II C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,200 shares 122,200 $1.22M 0.05% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 12,002 shares; 2025Q1: 11,046 shares; 2025Q2: 13,100 shares; 2025Q3: 10,845 shares 10,845 $1.21M 0.05% -2,255 Timeline DMAR 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: 19,664 shares; 2024Q4: 22,544 shares; 2025Q1: 37,295 shares; 2025Q2: 30,726 shares; 2025Q3: 29,695 shares 29,695 $1.21M 0.05% -1,031 Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,055 shares; 2025Q2: 44,171 shares; 2025Q3: 44,199 shares 44,199 $1.21M 0.05% +28 Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares 23,500 $1.21M 0.05% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,876 shares; 2025Q1: 25,726 shares; 2025Q2: 33,078 shares; 2025Q3: 36,475 shares 36,475 $1.21M 0.05% +3,397 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,603 shares; 2025Q1: 4,548 shares; 2025Q2: 3,372 shares; 2025Q3: 2,843 shares 2,843 $1.2M 0.05% -529 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 5,182 shares; 2025Q1: 5,135 shares; 2025Q2: 6,630 shares; 2025Q3: 6,174 shares 6,174 $1.2M 0.05% -456 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: 3,608 shares; 2024Q4: 7,874 shares; 2025Q1: 7,627 shares; 2025Q2: 6,090 shares; 2025Q3: 5,537 shares 5,537 $1.2M 0.05% -553 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: 455 shares; 2024Q4: 1,170 shares; 2025Q1: 1,173 shares; 2025Q2: 1,172 shares; 2025Q3: 1,251 shares 1,251 $1.19M 0.05% +79 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: 19,860 shares; 2024Q4: 16,054 shares; 2025Q1: 15,135 shares; 2025Q2: 15,508 shares; 2025Q3: 15,945 shares 15,945 $1.17M 0.05% +437 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: 1,975 shares; 2024Q4: 2,052 shares; 2025Q1: 2,377 shares; 2025Q2: 1,805 shares; 2025Q3: 3,973 shares 3,973 $1.17M 0.05% +2,168 Timeline WELLS FARGO & CO 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: 979 shares; 2024Q4: 1,010 shares; 2025Q1: 916 shares; 2025Q2: 914 shares; 2025Q3: 947 shares 947 $1.17M 0.05% +33 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: 7,472 shares; 2024Q4: 8,976 shares; 2025Q1: 10,839 shares; 2025Q2: 8,870 shares; 2025Q3: 8,969 shares 8,969 $1.17M 0.05% +99 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,956 shares; 2024Q4: 27,246 shares; 2025Q1: 16,538 shares; 2025Q2: 17,670 shares; 2025Q3: 30,050 shares 30,050 $1.16M 0.05% +12,380 Timeline AFGR 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: 67,356 shares; 2024Q4: 67,356 shares; 2025Q1: 67,406 shares; 2025Q2: 31,884 shares; 2025Q3: 32,069 shares 32,069 $1.16M 0.05% +185 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: 114 shares; 2024Q4: 89 shares; 2025Q1: 98 shares; 2025Q2: 114 shares; 2025Q3: 214 shares 214 $1.15M 0.05% +100 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,379 shares 36,379 $1.15M 0.05% new Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,180 shares; 2024Q4: 42,048 shares; 2025Q1: 44,419 shares; 2025Q2: 38,443 shares; 2025Q3: 35,855 shares 35,855 $1.13M 0.05% -2,588 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 1,236 shares; 2025Q1: 1,173 shares; 2025Q2: 3,765 shares; 2025Q3: 3,951 shares 3,951 $1.12M 0.05% +186 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,960 shares; 2025Q1: 3,935 shares; 2025Q2: 3,316 shares; 2025Q3: 3,491 shares 3,491 $1.12M 0.05% +175 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,064 shares; 2025Q2: 25,054 shares; 2025Q3: 24,774 shares 24,774 $1.12M 0.05% -280 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: 15,178 shares; 2024Q4: 17,702 shares; 2025Q1: 27,842 shares; 2025Q2: 22,704 shares; 2025Q3: 33,263 shares 33,263 $1.12M 0.05% +10,559 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,791 shares; 2025Q1: 11,969 shares; 2025Q2: 11,081 shares; 2025Q3: 11,090 shares 11,090 $1.11M 0.05% +9 Timeline PAII PYROPHYTE ACQUISITION CORP. More: the full row for PYROPHYTE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,371 shares 110,371 $1.1M 0.05% new Timeline ORIQ ORIGIN INVT CORP I More: the full row for ORIGIN INVT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,149 shares 109,149 $1.1M 0.05% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 58,655 shares; 2025Q1: 45,402 shares; 2025Q2: 47,150 shares; 2025Q3: 53,701 shares 53,701 $1.1M 0.05% +6,551 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: 15,769 shares; 2024Q4: 49,328 shares; 2025Q1: 63,760 shares; 2025Q2: 68,525 shares; 2025Q3: 37,587 shares 37,587 $1.09M 0.05% -30,938 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,260 shares; 2025Q1: 5,144 shares; 2025Q2: 4,873 shares; 2025Q3: 4,436 shares 4,436 $1.09M 0.05% -437 Timeline VTWO 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: 12,787 shares; 2024Q4: 12,815 shares; 2025Q1: 13,425 shares; 2025Q2: 11,724 shares; 2025Q3: 11,084 shares 11,084 $1.08M 0.05% -640 Timeline DAPR 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: 11,927 shares; 2024Q4: 11,927 shares; 2025Q1: 12,015 shares; 2025Q2: 29,664 shares; 2025Q3: 28,064 shares 28,064 $1.08M 0.05% -1,600 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,381 shares; 2025Q1: 67,020 shares; 2025Q2: 64,960 shares; 2025Q3: 66,332 shares 66,332 $1.08M 0.05% +1,372 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: 10,238 shares; 2024Q4: 11,256 shares; 2025Q1: 10,433 shares; 2025Q2: 9,769 shares; 2025Q3: 9,694 shares 9,694 $1.08M 0.05% -75 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 5,873 shares; 2025Q1: 5,706 shares; 2025Q2: 6,387 shares; 2025Q3: 7,650 shares 7,650 $1.07M 0.05% +1,263 Timeline QDPL 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: 8,252 shares; 2024Q4: 20,271 shares; 2025Q1: 24,157 shares; 2025Q2: 25,757 shares; 2025Q3: 25,314 shares 25,314 $1.07M 0.05% -443 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: 5,123 shares; 2024Q4: 35,103 shares; 2025Q1: 36,874 shares; 2025Q2: 39,996 shares; 2025Q3: 40,481 shares 40,481 $1.07M 0.05% +485 Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,792 shares 106,792 $1.06M 0.05% 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: 10,186 shares; 2024Q4: 10,622 shares; 2025Q1: 11,408 shares; 2025Q2: 11,663 shares; 2025Q3: 9,413 shares 9,413 $1.06M 0.05% -2,250 Timeline FLIA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,186 shares 51,186 $1.05M 0.05% new Timeline DDEC 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: 17,522 shares; 2024Q4: 21,707 shares; 2025Q1: 25,277 shares; 2025Q2: 25,019 shares; 2025Q3: 23,977 shares 23,977 $1.05M 0.05% -1,042 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,475 shares; 2025Q1: 3,636 shares; 2025Q2: 3,478 shares; 2025Q3: 3,484 shares 3,484 $1.04M 0.05% +6 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,144 shares; 2024Q4: 109,189 shares; 2025Q1: 103,798 shares; 2025Q2: 102,323 shares; 2025Q3: 103,296 shares 103,296 $1.04M 0.05% +973 Timeline BANK OF AMER CORP 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: 946 shares; 2024Q4: 967 shares; 2025Q1: 868 shares; 2025Q2: 870 shares; 2025Q3: 810 shares 810 $1.04M 0.05% -60 FTHI 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: 24,460 shares; 2024Q4: 20,737 shares; 2025Q1: 23,092 shares; 2025Q2: 23,092 shares; 2025Q3: 43,466 shares 43,466 $1.03M 0.04% +20,374 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 18,694 shares; 2025Q1: 18,128 shares; 2025Q2: 17,603 shares; 2025Q3: 18,087 shares 18,087 $1.03M 0.04% +484 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 18,944 shares; 2025Q1: 18,373 shares; 2025Q2: 16,459 shares; 2025Q3: 15,302 shares 15,302 $1.03M 0.04% -1,157 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: 25,494 shares; 2024Q4: 29,665 shares; 2025Q1: 50,106 shares; 2025Q2: 16,746 shares; 2025Q3: 24,209 shares 24,209 $1.03M 0.04% +7,463 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,305 shares; 2025Q1: 119,935 shares; 2025Q2: 120,885 shares; 2025Q3: 129,433 shares 129,433 $1.02M 0.04% +8,548 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,437 shares 13,437 $1.02M 0.04% new 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: 5,571 shares; 2024Q4: 5,469 shares; 2025Q1: 5,383 shares; 2025Q2: 4,812 shares; 2025Q3: 4,874 shares 4,874 $1.02M 0.04% +62 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: 52,981 shares; 2024Q4: 76,396 shares; 2025Q1: 91,523 shares; 2025Q2: 41,061 shares; 2025Q3: 39,954 shares 39,954 $1.02M 0.04% -1,107 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,973 shares; 2025Q1: 81,114 shares; 2025Q2: 82,862 shares; 2025Q3: 89,589 shares 89,589 $1.01M 0.04% +6,727 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,766 shares; 2025Q1: 36,059 shares; 2025Q2: 87,877 shares; 2025Q3: 96,550 shares 96,550 $1.01M 0.04% +8,673 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: 13,614 shares; 2024Q4: 12,285 shares; 2025Q1: 11,885 shares; 2025Q2: 16,821 shares; 2025Q3: 11,629 shares 11,629 $1M 0.04% -5,192 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: 14,616 shares; 2024Q4: 14,632 shares; 2025Q1: 11,367 shares; 2025Q2: 11,798 shares; 2025Q3: 11,905 shares 11,905 $1M 0.04% +107 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: 6,196 shares; 2024Q4: 16,950 shares; 2025Q1: 14,681 shares; 2025Q2: 15,202 shares; 2025Q3: 16,367 shares 16,367 $1M 0.04% +1,165 Timeline GTERA GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000 $998K 0.04% new Timeline ARKW 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: 7,125 shares; 2024Q4: 6,671 shares; 2025Q1: 6,150 shares; 2025Q2: 5,812 shares; 2025Q3: 5,707 shares 5,707 $996K 0.04% -105 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: 8,389 shares; 2024Q4: 18,286 shares; 2025Q1: 13,898 shares; 2025Q2: 11,619 shares; 2025Q3: 19,594 shares 19,594 $994K 0.04% +7,975 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,501 shares; 2024Q4: 19,131 shares; 2025Q1: 18,331 shares; 2025Q2: 23,639 shares; 2025Q3: 18,027 shares 18,027 $987K 0.04% -5,612 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 9,064 shares; 2025Q1: 8,787 shares; 2025Q2: 12,843 shares; 2025Q3: 12,638 shares 12,638 $984K 0.04% -205 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 4,154 shares; 2025Q1: 4,865 shares; 2025Q2: 3,722 shares; 2025Q3: 3,810 shares 3,810 $984K 0.04% +88 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 25,851 shares; 2025Q1: 27,335 shares; 2025Q2: 38,330 shares; 2025Q3: 25,032 shares 25,032 $982K 0.04% -13,298 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: 3,625 shares; 2024Q4: 6,316 shares; 2025Q1: 5,785 shares; 2025Q2: 4,510 shares; 2025Q3: 5,009 shares 5,009 $981K 0.04% +499 Timeline SQQQ ProShares UltraPro Short QQQ More: the full row for ProShares UltraPro Short QQQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,187 shares; 2025Q2: 43,996 shares; 2025Q3: 64,259 shares 64,259 $979K 0.04% +20,263 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: 5,374 shares; 2025Q2: 8,017 shares; 2025Q3: 7,553 shares 7,553 $974K 0.04% -464 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 44,991 shares; 2025Q1: 47,071 shares; 2025Q2: 43,809 shares; 2025Q3: 44,877 shares 44,877 $970K 0.04% +1,068 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,272 shares; 2025Q1: not reported; 2025Q2: 10,758 shares; 2025Q3: 9,983 shares 9,983 $969K 0.04% -775 Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,216 shares 31,216 $969K 0.04% new Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,318 shares; 2025Q2: 10,146 shares; 2025Q3: 10,540 shares 10,540 $967K 0.04% +394 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,159 shares; 2025Q3: 6,511 shares 6,511 $960K 0.04% +352 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: 684 shares; 2024Q4: 1,195 shares; 2025Q1: 1,140 shares; 2025Q2: 1,171 shares; 2025Q3: 1,333 shares 1,333 $957K 0.04% +162 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 19,212 shares; 2025Q1: 18,475 shares; 2025Q2: 18,313 shares; 2025Q3: 11,450 shares 11,450 $956K 0.04% -6,863 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,648 shares; 2025Q2: 75,885 shares; 2025Q3: 75,299 shares 75,299 $949K 0.04% -586 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,004 shares; 2024Q4: 34,831 shares; 2025Q1: 50,836 shares; 2025Q2: 49,757 shares; 2025Q3: 49,045 shares 49,045 $949K 0.04% -712 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 27,750 shares; 2025Q1: 24,720 shares; 2025Q2: 19,420 shares; 2025Q3: 20,151 shares 20,151 $941K 0.04% +731 Timeline NTWO NEWBURY STR II ACQUISITION C More: the full row for NEWBURY STR II ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,750 shares 90,750 $940K 0.04% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 32,483 shares; 2025Q1: 26,961 shares; 2025Q2: 24,961 shares; 2025Q3: 25,448 shares 25,448 $934K 0.04% +487 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: 6,570 shares; 2024Q4: 6,966 shares; 2025Q1: 6,759 shares; 2025Q2: 6,635 shares; 2025Q3: 6,737 shares 6,737 $933K 0.04% +102 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: 17,055 shares; 2024Q4: 15,824 shares; 2025Q1: 16,765 shares; 2025Q2: 16,493 shares; 2025Q3: 14,917 shares 14,917 $924K 0.04% -1,576 Timeline SPEG SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,762 shares 91,762 $915K 0.04% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 7,621 shares; 2025Q1: 7,256 shares; 2025Q2: 7,291 shares; 2025Q3: 8,127 shares 8,127 $911K 0.04% +836 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 7,048 shares; 2025Q1: 7,159 shares; 2025Q2: 6,830 shares; 2025Q3: 6,658 shares 6,658 $906K 0.04% -172 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 7,347 shares; 2025Q1: 6,672 shares; 2025Q2: 5,771 shares; 2025Q3: 5,621 shares 5,621 $903K 0.04% -150 Timeline DJUN 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: 22,201 shares; 2024Q4: 22,431 shares; 2025Q1: 21,049 shares; 2025Q2: 19,365 shares; 2025Q3: 19,372 shares 19,372 $901K 0.04% +7 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,628 shares; 2025Q2: 26,083 shares; 2025Q3: 25,838 shares 25,838 $901K 0.04% -245 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: 10,757 shares; 2024Q4: 11,037 shares; 2025Q1: 11,176 shares; 2025Q2: 11,311 shares; 2025Q3: 11,243 shares 11,243 $899K 0.04% -68 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,860 shares; 2025Q2: 9,982 shares; 2025Q3: 11,455 shares 11,455 $896K 0.04% +1,473 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,390 shares; 2025Q1: 55,290 shares; 2025Q2: 55,472 shares; 2025Q3: 56,296 shares 56,296 $888K 0.04% +824 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 11,467 shares; 2025Q1: 10,772 shares; 2025Q2: 10,892 shares; 2025Q3: 10,613 shares 10,613 $886K 0.04% -279 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,121 shares; 2025Q1: 5,668 shares; 2025Q2: 6,973 shares; 2025Q3: 7,389 shares 7,389 $883K 0.04% +416 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,890 shares; 2025Q1: 21,952 shares; 2025Q2: 134,015 shares; 2025Q3: 25,756 shares 25,756 $883K 0.04% -108,259 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: 5,623 shares 5,623 $883K 0.04% +398 Timeline STXD EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,919 shares; 2024Q4: 24,569 shares; 2025Q1: 26,790 shares; 2025Q2: 27,670 shares; 2025Q3: 24,004 shares 24,004 $877K 0.04% -3,666 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,193 shares; 2025Q1: 6,483 shares; 2025Q2: 4,667 shares; 2025Q3: 6,257 shares 6,257 $876K 0.04% +1,590 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: not reported; 2024Q4: 3,289 shares; 2025Q1: 1,782 shares; 2025Q2: 3,133 shares; 2025Q3: 4,172 shares 4,172 $873K 0.04% +1,039 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,237 shares; 2025Q1: 7,387 shares; 2025Q2: not reported; 2025Q3: 25,074 shares 25,074 $864K 0.04% new 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: 5,298 shares; 2024Q4: 5,334 shares; 2025Q1: 6,300 shares; 2025Q2: 6,296 shares; 2025Q3: 10,741 shares 10,741 $861K 0.04% +4,445 Timeline DFEB 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: 12,410 shares; 2024Q4: 11,734 shares; 2025Q1: 19,734 shares; 2025Q2: 20,076 shares; 2025Q3: 18,493 shares 18,493 $861K 0.04% -1,583 Timeline BTC DEV CORP BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000 $858K 0.04% new 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: 13,059 shares; 2024Q4: 16,805 shares; 2025Q1: 16,911 shares; 2025Q2: 12,188 shares; 2025Q3: 12,575 shares 12,575 $853K 0.04% +387 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,323 shares; 2025Q1: 13,978 shares; 2025Q2: 5,713 shares; 2025Q3: 5,910 shares 5,910 $846K 0.04% +197 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 26,155 shares; 2025Q1: 25,141 shares; 2025Q2: 29,307 shares; 2025Q3: 33,461 shares 33,461 $841K 0.04% +4,154 Timeline CDC 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: 14,269 shares; 2024Q4: 14,509 shares; 2025Q1: 12,641 shares; 2025Q2: 12,570 shares; 2025Q3: 12,439 shares 12,439 $830K 0.04% -131 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: 10,127 shares; 2024Q4: 10,900 shares; 2025Q1: 11,553 shares; 2025Q2: 11,896 shares; 2025Q3: 11,822 shares 11,822 $827K 0.04% -74 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $822K 0.04% 0 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 17,155 shares; 2025Q1: 17,205 shares; 2025Q2: 16,763 shares; 2025Q3: 17,902 shares 17,902 $821K 0.04% +1,139 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: 1,948 shares; 2024Q4: 1,899 shares; 2025Q1: 2,471 shares; 2025Q2: 2,477 shares; 2025Q3: 4,678 shares 4,678 $820K 0.04% +2,201 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 32,522 shares; 2025Q1: 33,675 shares; 2025Q2: 29,374 shares; 2025Q3: 25,720 shares 25,720 $813K 0.04% -3,654 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: 10,060 shares; 2024Q4: 9,203 shares; 2025Q1: 9,989 shares; 2025Q2: 7,488 shares; 2025Q3: 8,484 shares 8,484 $807K 0.04% +996 Timeline STXV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: 18,711 shares; 2025Q1: 25,561 shares; 2025Q2: 25,493 shares; 2025Q3: 24,892 shares 24,892 $805K 0.04% -601 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: not reported; 2024Q4: 8,842 shares; 2025Q1: 7,809 shares; 2025Q2: 12,940 shares; 2025Q3: 18,312 shares 18,312 $804K 0.04% +5,372 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: 12,577 shares; 2024Q4: 11,014 shares; 2025Q1: 18,723 shares; 2025Q2: 18,450 shares; 2025Q3: 40,099 shares 40,099 $800K 0.03% +21,649 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724 shares; 2025Q1: 4,983 shares; 2025Q2: 4,930 shares; 2025Q3: 5,881 shares 5,881 $798K 0.03% +951 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 15,219 shares; 2025Q1: 19,536 shares; 2025Q2: 20,768 shares; 2025Q3: 22,202 shares 22,202 $797K 0.03% +1,434 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: 1,617 shares; 2024Q4: 3,010 shares; 2025Q1: 2,905 shares; 2025Q2: 2,740 shares; 2025Q3: 2,397 shares 2,397 $796K 0.03% -343 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,325 shares; 2025Q1: 24,783 shares; 2025Q2: 33,220 shares; 2025Q3: 24,540 shares 24,540 $794K 0.03% -8,680 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,977 shares; 2025Q1: 7,338 shares; 2025Q2: 7,483 shares; 2025Q3: 7,701 shares 7,701 $794K 0.03% +218 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,108 shares; 2025Q3: 10,031 shares 10,031 $789K 0.03% -77 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: 2,432 shares; 2024Q4: 2,272 shares; 2025Q1: 2,275 shares; 2025Q2: 3,138 shares; 2025Q3: 2,153 shares 2,153 $787K 0.03% -985 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,178 shares 86,178 $784K 0.03% new 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: 7,130 shares; 2024Q4: 7,039 shares; 2025Q1: 11,785 shares; 2025Q2: 9,611 shares; 2025Q3: 9,930 shares 9,930 $778K 0.03% +319 Timeline STARRY SEA ACQUISITION CORP STARRY SEA ACQUISITION CORP More: the full row for STARRY SEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,445 shares 75,445 $765K 0.03% new AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,365 shares; 2025Q1: 6,783 shares; 2025Q2: 23,834 shares; 2025Q3: 19,722 shares 19,722 $752K 0.03% -4,112 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 4,012 shares; 2025Q1: 3,666 shares; 2025Q2: 2,778 shares; 2025Q3: 2,751 shares 2,751 $750K 0.03% -27 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: 3,011 shares; 2024Q4: 3,462 shares; 2025Q1: 3,341 shares; 2025Q2: 2,603 shares; 2025Q3: 2,533 shares 2,533 $747K 0.03% -70 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,431 shares; 2025Q1: 6,850 shares; 2025Q2: 7,920 shares; 2025Q3: 6,999 shares 6,999 $747K 0.03% -921 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000 $745K 0.03% new 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: not reported; 2024Q4: 13,382 shares; 2025Q1: 13,033 shares; 2025Q2: 12,618 shares; 2025Q3: 12,470 shares 12,470 $744K 0.03% -148 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,610 shares 23,610 $744K 0.03% new 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: 944 shares; 2024Q4: 975 shares; 2025Q1: 1,212 shares; 2025Q2: 1,161 shares; 2025Q3: 1,763 shares 1,763 $744K 0.03% +602 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,192 shares; 2025Q3: 74,587 shares 74,587 $735K 0.03% +33,395 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: not reported; 2024Q4: 12,077 shares; 2025Q1: 12,902 shares; 2025Q2: 10,528 shares; 2025Q3: 12,256 shares 12,256 $726K 0.03% +1,728 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,376 shares 15,376 $722K 0.03% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,349 shares; 2025Q2: 11,263 shares; 2025Q3: 9,990 shares 9,990 $722K 0.03% -1,273 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares 1,695 $721K 0.03% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,538 shares; 2025Q3: 27,188 shares 27,188 $718K 0.03% +14,650 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: 16,681 shares; 2024Q4: 31,297 shares; 2025Q1: 26,199 shares; 2025Q2: 40,755 shares; 2025Q3: 42,210 shares 42,210 $718K 0.03% +1,455 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 7,096 shares; 2025Q1: 8,453 shares; 2025Q2: 6,973 shares; 2025Q3: 4,608 shares 4,608 $715K 0.03% -2,365 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 35,400 shares 35,400 $714K 0.03% -4,600 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,674 shares; 2025Q2: 9,475 shares; 2025Q3: 10,454 shares 10,454 $712K 0.03% +979 Timeline MODL 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: 7,919 shares; 2024Q4: 11,238 shares; 2025Q1: 14,027 shares; 2025Q2: 14,998 shares; 2025Q3: 15,401 shares 15,401 $712K 0.03% +403 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares 3,335 $710K 0.03% new Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,180 shares; 2025Q3: 72,625 shares 72,625 $701K 0.03% +18,445 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 877 shares; 2025Q1: 758 shares; 2025Q2: 1,314 shares; 2025Q3: 1,464 shares 1,464 $695K 0.03% +150 Timeline CDL 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: 9,655 shares; 2024Q4: 9,419 shares; 2025Q1: 9,423 shares; 2025Q2: 9,742 shares; 2025Q3: 9,972 shares 9,972 $694K 0.03% +230 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 8,367 shares; 2025Q1: 7,820 shares; 2025Q2: 5,880 shares; 2025Q3: 6,091 shares 6,091 $694K 0.03% +211 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,949 shares; 2025Q1: 1,959 shares; 2025Q2: 2,524 shares; 2025Q3: 3,261 shares 3,261 $693K 0.03% +737 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,647 shares; 2025Q2: 2,472 shares; 2025Q3: 2,475 shares 2,475 $691K 0.03% +3 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,939 shares; 2024Q4: 34,999 shares; 2025Q1: 50,780 shares; 2025Q2: 53,114 shares; 2025Q3: 82,830 shares 82,830 $685K 0.03% +29,716 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: 105,412 shares; 2024Q4: 82,282 shares; 2025Q1: 23,728 shares; 2025Q2: 20,201 shares; 2025Q3: 15,355 shares 15,355 $682K 0.03% -4,846 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,085 shares; 2025Q1: 73,742 shares; 2025Q2: 74,170 shares; 2025Q3: 74,170 shares 74,170 $680K 0.03% 0 Timeline FTWO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,868 shares; 2025Q1: 15,152 shares; 2025Q2: 15,386 shares; 2025Q3: 17,176 shares 17,176 $677K 0.03% +1,790 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: 554 shares; 2024Q4: 1,139 shares; 2025Q1: 902 shares; 2025Q2: 1,115 shares; 2025Q3: 873 shares 873 $675K 0.03% -242 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: 14,972 shares; 2024Q4: 30,769 shares; 2025Q1: 33,949 shares; 2025Q2: 36,873 shares; 2025Q3: 24,147 shares 24,147 $674K 0.03% -12,726 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 45,222 shares; 2025Q1: 44,116 shares; 2025Q2: 46,501 shares; 2025Q3: 49,795 shares 49,795 $670K 0.03% +3,294 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: 12,462 shares; 2024Q4: 13,399 shares; 2025Q1: 13,968 shares; 2025Q2: 10,985 shares; 2025Q3: 14,339 shares 14,339 $670K 0.03% +3,354 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,432 shares; 2024Q4: 19,272 shares; 2025Q1: 18,954 shares; 2025Q2: 18,021 shares; 2025Q3: 15,877 shares 15,877 $668K 0.03% -2,144 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,704 shares 12,704 $664K 0.03% new 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: 7,752 shares; 2024Q4: 7,776 shares; 2025Q1: 7,667 shares; 2025Q2: 8,928 shares; 2025Q3: 8,930 shares 8,930 $656K 0.03% +2 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: 3,931 shares; 2024Q4: 4,290 shares; 2025Q1: 2,403 shares; 2025Q2: 3,312 shares; 2025Q3: 4,725 shares 4,725 $651K 0.03% +1,413 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,801 shares; 2025Q2: 11,803 shares; 2025Q3: 14,782 shares 14,782 $640K 0.03% +2,979 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: not reported; 2024Q4: 5,717 shares; 2025Q1: 3,410 shares; 2025Q2: 3,582 shares; 2025Q3: 6,618 shares 6,618 $640K 0.03% +3,036 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: not reported; 2024Q4: 3,468 shares; 2025Q1: 4,043 shares; 2025Q2: 5,152 shares; 2025Q3: 4,722 shares 4,722 $639K 0.03% -430 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: 14,297 shares; 2024Q4: 14,747 shares; 2025Q1: 13,559 shares; 2025Q2: 15,815 shares; 2025Q3: 15,832 shares 15,832 $635K 0.03% +17 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,356 shares; 2025Q1: 3,005 shares; 2025Q2: 3,836 shares; 2025Q3: 3,843 shares 3,843 $632K 0.03% +7 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 7,247 shares; 2025Q1: 6,841 shares; 2025Q2: 6,876 shares; 2025Q3: 10,729 shares 10,729 $631K 0.03% +3,853 Timeline QID PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,111 shares 29,111 $627K 0.03% new Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,141 shares; 2024Q4: 22,952 shares; 2025Q1: 20,335 shares; 2025Q2: 22,040 shares; 2025Q3: 21,705 shares 21,705 $624K 0.03% -335 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,487 shares 11,487 $623K 0.03% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,203 shares; 2025Q1: 4,092 shares; 2025Q2: 3,678 shares; 2025Q3: 3,150 shares 3,150 $622K 0.03% -528 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,088 shares; 2025Q1: 1,180 shares; 2025Q2: 1,182 shares; 2025Q3: 1,438 shares 1,438 $613K 0.03% +256 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,618 shares; 2025Q2: 5,813 shares; 2025Q3: 6,164 shares 6,164 $613K 0.03% +351 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: 2,042 shares; 2024Q4: 2,035 shares; 2025Q1: 2,615 shares; 2025Q2: 1,720 shares; 2025Q3: 1,542 shares 1,542 $611K 0.03% -178 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 8,802 shares; 2025Q1: 6,772 shares; 2025Q2: 3,510 shares; 2025Q3: 3,417 shares 3,417 $611K 0.03% -93 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 9,706 shares 9,706 $611K 0.03% -94 Timeline GSRFU GSR IV ACQUISITION CORP More: the full row for GSR IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,006 shares 60,006 $608K 0.03% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,780 shares; 2025Q1: 12,629 shares; 2025Q2: 14,404 shares; 2025Q3: 12,649 shares 12,649 $603K 0.03% -1,755 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 41,998 shares; 2025Q1: 41,902 shares; 2025Q2: 17,648 shares; 2025Q3: 17,197 shares 17,197 $603K 0.03% -451 Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,083 shares; 2025Q1: 74,634 shares; 2025Q2: 74,391 shares; 2025Q3: 53,972 shares 53,972 $603K 0.03% -20,419 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,288 shares; 2024Q4: 10,798 shares; 2025Q1: 10,933 shares; 2025Q2: 5,988 shares; 2025Q3: 8,889 shares 8,889 $594K 0.03% +2,901 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 7,821 shares; 2025Q1: 7,673 shares; 2025Q2: 7,011 shares; 2025Q3: 6,838 shares 6,838 $594K 0.03% -173 Timeline FFEB 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: 13,384 shares; 2024Q4: 12,027 shares; 2025Q1: 11,151 shares; 2025Q2: 10,921 shares; 2025Q3: 10,649 shares 10,649 $587K 0.03% -272 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,647 shares; 2025Q3: 59,135 shares 59,135 $586K 0.03% +46,488 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 6,375 shares; 2025Q1: 5,507 shares; 2025Q2: 4,985 shares; 2025Q3: 4,660 shares 4,660 $586K 0.03% -325 Timeline MSTZ ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,832 shares; 2025Q3: 110,848 shares 110,848 $583K 0.03% +60,016 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,532 shares; 2025Q3: 10,439 shares 10,439 $582K 0.03% -1,093 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,318 shares; 2025Q1: 4,073 shares; 2025Q2: 4,193 shares; 2025Q3: 3,622 shares 3,622 $579K 0.03% -571 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: 1,894 shares; 2024Q4: 1,908 shares; 2025Q1: 1,970 shares; 2025Q2: 2,546 shares; 2025Q3: 3,045 shares 3,045 $577K 0.03% +499 Timeline HVMCU HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,949 shares 56,949 $576K 0.03% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 13,852 shares; 2025Q1: 13,624 shares; 2025Q2: 11,864 shares; 2025Q3: 11,420 shares 11,420 $576K 0.03% -444 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,500 shares; 2024Q4: 100,500 shares; 2025Q1: 105,048 shares; 2025Q2: 106,048 shares; 2025Q3: 116,028 shares 116,028 $574K 0.03% +9,980 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: not reported; 2024Q4: not reported; 2025Q1: 4,417 shares; 2025Q2: not reported; 2025Q3: 12,214 shares 12,214 $573K 0.02% new Timeline PALC 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: 13,009 shares; 2024Q4: 13,539 shares; 2025Q1: 15,081 shares; 2025Q2: 16,018 shares; 2025Q3: 10,888 shares 10,888 $564K 0.02% -5,130 Timeline UNHG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,567 shares 26,567 $563K 0.02% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 1,797 shares; 2025Q3: 1,801 shares 1,801 $563K 0.02% +4 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,437 shares; 2025Q1: 5,939 shares; 2025Q2: 4,594 shares; 2025Q3: 4,185 shares 4,185 $563K 0.02% -409 Timeline