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: 141,546 shares; 2024Q3: 150,755 shares; 2024Q4: 804,878 shares; 2025Q1: 1,272,829 shares; 2025Q2: 804,878 shares; 2025Q3: 1,349,819 shares 1,349,819 $152M 10.51% +544,941 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: 353,704 shares; 2024Q3: 341,655 shares; 2024Q4: 350,836 shares; 2025Q1: 343,653 shares; 2025Q2: 350,836 shares; 2025Q3: 336,115 shares 336,115 $62.7M 4.33% -14,721 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: 38,881 shares; 2024Q3: 40,586 shares; 2024Q4: 70,409 shares; 2025Q1: 69,393 shares; 2025Q2: 70,389 shares; 2025Q3: 74,672 shares 74,672 $38.7M 2.67% +4,283 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: 111,167 shares; 2024Q3: 115,493 shares; 2024Q4: 118,301 shares; 2025Q1: 116,909 shares; 2025Q2: 118,301 shares; 2025Q3: 124,816 shares 124,816 $31.8M 2.19% +6,515 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 275,934 shares; 2024Q3: 302,725 shares; 2024Q4: 252,262 shares; 2025Q1: 373,552 shares; 2025Q2: 252,262 shares; 2025Q3: 422,045 shares 422,045 $30.7M 2.12% +169,783 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: 7,058 shares; 2024Q3: 72,831 shares; 2024Q4: 73,016 shares; 2025Q1: 68,126 shares; 2025Q2: 73,022 shares; 2025Q3: 81,887 shares 81,887 $27M 1.87% +8,865 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: 180,786 shares; 2024Q3: 183,514 shares; 2024Q4: 180,826 shares; 2025Q1: 178,389 shares; 2025Q2: 180,858 shares; 2025Q3: 186,955 shares 186,955 $22.6M 1.56% +6,097 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: 181,020 shares; 2024Q3: 185,381 shares; 2024Q4: 671,577 shares; 2025Q1: 658,943 shares; 2025Q2: 671,209 shares; 2025Q3: 704,287 shares 704,287 $22.5M 1.55% +33,078 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: 18,433 shares; 2024Q3: 17,085 shares; 2024Q4: 25,547 shares; 2025Q1: 27,568 shares; 2025Q2: 25,548 shares; 2025Q3: 36,999 shares 36,999 $22.2M 1.53% +11,451 Timeline BOXX 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: 47,000 shares; 2024Q3: 47,000 shares; 2024Q4: 59,000 shares; 2025Q1: 111,150 shares; 2025Q2: 59,000 shares; 2025Q3: 184,400 shares 184,400 $21M 1.45% +125,400 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,861 shares; 2024Q3: 37,968 shares; 2024Q4: 36,538 shares; 2025Q1: 28,599 shares; 2025Q2: 36,544 shares; 2025Q3: 29,296 shares 29,296 $19.6M 1.35% -7,248 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: 80,739 shares; 2024Q3: 91,571 shares; 2024Q4: 91,323 shares; 2025Q1: 88,937 shares; 2025Q2: 91,423 shares; 2025Q3: 85,223 shares 85,223 $18.7M 1.29% -6,200 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: 12,161 shares; 2024Q3: 14,262 shares; 2024Q4: 13,874 shares; 2025Q1: 15,483 shares; 2025Q2: 13,874 shares; 2025Q3: 23,603 shares 23,603 $15.7M 1.09% +9,729 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: 245 shares; 2024Q3: 1,960 shares; 2024Q4: 62,951 shares; 2025Q1: 77,327 shares; 2025Q2: 62,951 shares; 2025Q3: 81,857 shares 81,857 $14.9M 1.03% +18,906 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 381,928 shares; 2024Q3: 382,485 shares; 2024Q4: 421,744 shares; 2025Q1: 415,671 shares; 2025Q2: 421,744 shares; 2025Q3: 428,335 shares 428,335 $14.1M 0.97% +6,591 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: 117,507 shares; 2024Q3: 119,920 shares; 2024Q4: 428,403 shares; 2025Q1: 496,545 shares; 2025Q2: 428,343 shares; 2025Q3: 489,396 shares 489,396 $13.4M 0.92% +61,053 Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 243,616 shares; 2024Q3: 241,006 shares; 2024Q4: 261,308 shares; 2025Q1: 319,872 shares; 2025Q2: 262,358 shares; 2025Q3: 341,300 shares 341,300 $11.9M 0.82% +78,942 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: 13,445 shares; 2024Q3: 13,570 shares; 2024Q4: 14,218 shares; 2025Q1: 13,631 shares; 2025Q2: 14,218 shares; 2025Q3: 14,636 shares 14,636 $10.7M 0.74% +418 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: 34,270 shares; 2024Q3: 35,066 shares; 2024Q4: 35,481 shares; 2025Q1: 34,154 shares; 2025Q2: 35,481 shares; 2025Q3: 42,586 shares 42,586 $10.4M 0.72% +7,105 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: 49,164 shares; 2024Q3: 49,451 shares; 2024Q4: 68,397 shares; 2025Q1: 65,213 shares; 2025Q2: 68,397 shares; 2025Q3: 66,404 shares 66,404 $10.2M 0.7% -1,993 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: 21,054 shares; 2024Q3: 20,688 shares; 2024Q4: 35,218 shares; 2025Q1: 35,886 shares; 2025Q2: 35,218 shares; 2025Q3: 22,870 shares 22,870 $10.2M 0.7% -12,348 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: 9,826 shares; 2024Q3: 9,658 shares; 2024Q4: 9,045 shares; 2025Q1: 9,300 shares; 2025Q2: 9,045 shares; 2025Q3: 20,040 shares 20,040 $10.1M 0.7% +10,995 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: 50,118 shares; 2024Q3: 50,112 shares; 2024Q4: 49,367 shares; 2025Q1: 44,103 shares; 2025Q2: 49,167 shares; 2025Q3: 40,370 shares 40,370 $9.81M 0.68% -8,797 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: 38,990 shares; 2024Q3: 41,448 shares; 2024Q4: 47,756 shares; 2025Q1: 43,540 shares; 2025Q2: 47,755 shares; 2025Q3: 47,187 shares 47,187 $9.74M 0.67% -568 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: 57,697 shares; 2024Q3: 63,819 shares; 2024Q4: 95,932 shares; 2025Q1: 96,674 shares; 2025Q2: 95,932 shares; 2025Q3: 108,732 shares 108,732 $9.49M 0.66% +12,800 Timeline BSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200,754 shares; 2024Q3: 197,835 shares; 2024Q4: 227,572 shares; 2025Q1: 265,872 shares; 2025Q2: 227,572 shares; 2025Q3: 258,902 shares 258,902 $9.42M 0.65% +31,330 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: 48,020 shares; 2024Q3: 46,611 shares; 2024Q4: 46,495 shares; 2025Q1: 40,482 shares; 2025Q2: 46,495 shares; 2025Q3: 40,574 shares 40,574 $9.39M 0.65% -5,921 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 299,002 shares; 2024Q3: 247,350 shares; 2024Q4: 240,929 shares; 2025Q1: 233,147 shares; 2025Q2: 240,929 shares; 2025Q3: 222,244 shares 222,244 $8.79M 0.61% -18,685 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: 30,760 shares; 2024Q3: 28,882 shares; 2024Q4: 23,054 shares; 2025Q1: 22,400 shares; 2025Q2: 22,875 shares; 2025Q3: 25,411 shares 25,411 $8.67M 0.6% +2,536 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 235,772 shares; 2025Q1: 263,132 shares; 2025Q2: 237,062 shares; 2025Q3: 308,311 shares 308,311 $8.56M 0.59% +71,249 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: 28,821 shares; 2024Q3: 27,755 shares; 2024Q4: 29,349 shares; 2025Q1: 25,566 shares; 2025Q2: 29,349 shares; 2025Q3: 26,673 shares 26,673 $8.41M 0.58% -2,676 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: 152,230 shares; 2024Q3: 154,133 shares; 2024Q4: 284,333 shares; 2025Q1: 278,217 shares; 2025Q2: 284,197 shares; 2025Q3: 295,425 shares 295,425 $8.24M 0.57% +11,228 Timeline FQAL 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: 97,915 shares; 2024Q3: 103,479 shares; 2024Q4: 99,855 shares; 2025Q1: 101,624 shares; 2025Q2: 99,855 shares; 2025Q3: 108,252 shares 108,252 $8.09M 0.56% +8,397 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,180 shares; 2024Q3: 91,072 shares; 2024Q4: 247,097 shares; 2025Q1: 243,972 shares; 2025Q2: 246,968 shares; 2025Q3: 262,523 shares 262,523 $7.78M 0.54% +15,555 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: 79,323 shares; 2024Q3: 80,918 shares; 2024Q4: 81,514 shares; 2025Q1: 80,970 shares; 2025Q2: 81,514 shares; 2025Q3: 113,597 shares 113,597 $7.73M 0.53% +32,083 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: 56,956 shares; 2024Q3: 50,368 shares; 2024Q4: 56,066 shares; 2025Q1: 41,453 shares; 2025Q2: 56,021 shares; 2025Q3: 40,848 shares 40,848 $7.57M 0.52% -15,173 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: 10,125 shares; 2024Q3: 10,327 shares; 2024Q4: 87,014 shares; 2025Q1: 86,951 shares; 2025Q2: 87,014 shares; 2025Q3: 107,709 shares 107,709 $7.14M 0.49% +20,695 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: 205,201 shares; 2024Q3: 244,367 shares; 2024Q4: 212,948 shares; 2025Q1: 220,031 shares; 2025Q2: 212,948 shares; 2025Q3: 225,956 shares 225,956 $7.07M 0.49% +13,008 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: 51,176 shares; 2024Q3: 51,726 shares; 2024Q4: 53,209 shares; 2025Q1: 51,933 shares; 2025Q2: 55,208 shares; 2025Q3: 59,272 shares 59,272 $7.04M 0.49% +4,064 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: 53,665 shares; 2024Q3: 51,056 shares; 2024Q4: 78,763 shares; 2025Q1: 79,410 shares; 2025Q2: 78,752 shares; 2025Q3: 76,635 shares 76,635 $6.43M 0.44% -2,117 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: 111,765 shares; 2024Q3: 115,401 shares; 2024Q4: 180,302 shares; 2025Q1: 177,010 shares; 2025Q2: 178,205 shares; 2025Q3: 215,086 shares 215,086 $6.26M 0.43% +36,881 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: 32,256 shares; 2024Q3: 37,495 shares; 2024Q4: 36,303 shares; 2025Q1: 25,528 shares; 2025Q2: 36,303 shares; 2025Q3: 40,477 shares 40,477 $5.9M 0.41% +4,174 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,000 shares; 2025Q2: not reported; 2025Q3: 112,603 shares 112,603 $5.72M 0.39% new Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,912 shares; 2024Q3: 73,776 shares; 2024Q4: 82,713 shares; 2025Q1: 44,406 shares; 2025Q2: 82,713 shares; 2025Q3: 64,090 shares 64,090 $5.71M 0.39% -18,623 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: 59,832 shares; 2024Q3: 57,067 shares; 2024Q4: 57,008 shares; 2025Q1: 58,126 shares; 2025Q2: 57,063 shares; 2025Q3: 59,335 shares 59,335 $5.69M 0.39% +2,272 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: 9,762 shares; 2024Q3: 10,180 shares; 2024Q4: 38,346 shares; 2025Q1: 39,285 shares; 2025Q2: 38,346 shares; 2025Q3: 39,580 shares 39,580 $5.54M 0.38% +1,234 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: 33,110 shares; 2024Q3: 38,646 shares; 2024Q4: 38,891 shares; 2025Q1: 44,668 shares; 2025Q2: 38,891 shares; 2025Q3: 44,815 shares 44,815 $5.49M 0.38% +5,924 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,077 shares; 2024Q3: 5,050 shares; 2024Q4: 21,656 shares; 2025Q1: 21,081 shares; 2025Q2: 21,656 shares; 2025Q3: 33,447 shares 33,447 $5.43M 0.37% +11,791 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: 40,993 shares; 2024Q3: 40,077 shares; 2024Q4: 41,550 shares; 2025Q1: 47,459 shares; 2025Q2: 41,550 shares; 2025Q3: 51,224 shares 51,224 $5.28M 0.36% +9,674 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,153 shares; 2024Q3: 154,616 shares; 2024Q4: 156,919 shares; 2025Q1: 156,458 shares; 2025Q2: 156,919 shares; 2025Q3: 150,686 shares 150,686 $5.23M 0.36% -6,233 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: 6,172 shares; 2024Q3: 6,675 shares; 2024Q4: 6,957 shares; 2025Q1: 7,110 shares; 2025Q2: 6,957 shares; 2025Q3: 5,591 shares 5,591 $5.18M 0.36% -1,366 Timeline JANJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 309,057 shares; 2024Q3: 298,986 shares; 2024Q4: 226,366 shares; 2025Q1: 212,553 shares; 2025Q2: 226,366 shares; 2025Q3: 208,870 shares 208,870 $5.17M 0.36% -17,496 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: 63,686 shares; 2024Q3: 66,378 shares; 2024Q4: 84,826 shares; 2025Q1: 76,030 shares; 2025Q2: 84,826 shares; 2025Q3: 77,148 shares 77,148 $5.1M 0.35% -7,678 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: 3,273 shares; 2024Q3: 3,367 shares; 2024Q4: 5,393 shares; 2025Q1: 6,021 shares; 2025Q2: 5,444 shares; 2025Q3: 6,802 shares 6,802 $5.08M 0.35% +1,358 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: 34,595 shares; 2024Q3: 33,059 shares; 2024Q4: 36,020 shares; 2025Q1: 34,781 shares; 2025Q2: 36,057 shares; 2025Q3: 35,596 shares 35,596 $5.04M 0.35% -461 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,673 shares; 2024Q3: 6,910 shares; 2024Q4: 13,485 shares; 2025Q1: 14,535 shares; 2025Q2: 13,485 shares; 2025Q3: 29,358 shares 29,358 $5.02M 0.35% +15,873 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,421 shares 83,421 $4.79M 0.33% new Timeline EUSA 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: 34,074 shares; 2024Q3: 37,590 shares; 2024Q4: 53,503 shares; 2025Q1: 45,083 shares; 2025Q2: 53,503 shares; 2025Q3: 46,109 shares 46,109 $4.75M 0.33% -7,394 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,903 shares 125,903 $4.72M 0.33% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,235 shares; 2024Q3: 9,799 shares; 2024Q4: 10,491 shares; 2025Q1: 10,055 shares; 2025Q2: 10,491 shares; 2025Q3: 24,193 shares 24,193 $4.59M 0.32% +13,702 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: 25,523 shares; 2024Q3: 24,587 shares; 2024Q4: 22,472 shares; 2025Q1: 22,763 shares; 2025Q2: 22,472 shares; 2025Q3: 22,360 shares 22,360 $4.38M 0.3% -112 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: 3,599 shares; 2024Q3: 3,706 shares; 2024Q4: 3,620 shares; 2025Q1: 3,629 shares; 2025Q2: 3,620 shares; 2025Q3: 3,650 shares 3,650 $4.38M 0.3% +30 Timeline GFEB 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: 177,216 shares; 2024Q3: 177,216 shares; 2024Q4: 90,916 shares; 2025Q1: 93,608 shares; 2025Q2: 90,916 shares; 2025Q3: 106,288 shares 106,288 $4.31M 0.3% +15,372 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,504 shares; 2024Q3: 111,266 shares; 2024Q4: 109,104 shares; 2025Q1: 108,463 shares; 2025Q2: 108,597 shares; 2025Q3: 122,552 shares 122,552 $4.09M 0.28% +13,955 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,680 shares; 2024Q3: 60,350 shares; 2024Q4: 59,408 shares; 2025Q1: 58,483 shares; 2025Q2: 59,408 shares; 2025Q3: 100,586 shares 100,586 $4.08M 0.28% +41,178 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: 9,543 shares; 2024Q3: 9,531 shares; 2024Q4: 10,227 shares; 2025Q1: 8,632 shares; 2025Q2: 10,227 shares; 2025Q3: 13,385 shares 13,385 $4.07M 0.28% +3,158 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,731 shares; 2024Q3: 47,789 shares; 2024Q4: 51,838 shares; 2025Q1: 55,277 shares; 2025Q2: 52,703 shares; 2025Q3: 40,526 shares 40,526 $4.05M 0.28% -12,177 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,541 shares; 2024Q3: 14,528 shares; 2024Q4: 14,562 shares; 2025Q1: 13,086 shares; 2025Q2: 14,562 shares; 2025Q3: 18,199 shares 18,199 $4.04M 0.28% +3,637 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,078 shares; 2025Q1: 16,119 shares; 2025Q2: 16,078 shares; 2025Q3: 130,371 shares 130,371 $4M 0.28% +114,293 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: 39,799 shares; 2024Q3: 36,520 shares; 2024Q4: 35,637 shares; 2025Q1: 24,991 shares; 2025Q2: 35,637 shares; 2025Q3: 25,602 shares 25,602 $3.98M 0.27% -10,035 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: 11,326 shares; 2024Q3: 11,048 shares; 2024Q4: 12,921 shares; 2025Q1: 12,894 shares; 2025Q2: 12,921 shares; 2025Q3: 14,061 shares 14,061 $3.97M 0.27% +1,140 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,290 shares; 2024Q3: 95,892 shares; 2024Q4: 88,521 shares; 2025Q1: 94,105 shares; 2025Q2: 88,521 shares; 2025Q3: 97,908 shares 97,908 $3.93M 0.27% +9,387 Timeline GJUN 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: 58,330 shares; 2024Q3: 61,496 shares; 2024Q4: 61,406 shares; 2025Q1: 60,381 shares; 2025Q2: 61,406 shares; 2025Q3: 100,611 shares 100,611 $3.91M 0.27% +39,205 Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 127,010 shares; 2024Q3: 177,744 shares; 2024Q4: 253,374 shares; 2025Q1: 230,839 shares; 2025Q2: 253,374 shares; 2025Q3: 231,611 shares 231,611 $3.89M 0.27% -21,763 Timeline GFLW 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,628 shares 133,628 $3.83M 0.26% new Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 822 shares; 2024Q3: 472 shares; 2024Q4: 133,848 shares; 2025Q1: 133,017 shares; 2025Q2: 133,848 shares; 2025Q3: 142,276 shares 142,276 $3.82M 0.26% +8,428 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: 9,222 shares; 2024Q3: 9,665 shares; 2024Q4: 6,480 shares; 2025Q1: 6,179 shares; 2025Q2: 6,466 shares; 2025Q3: 6,414 shares 6,414 $3.65M 0.25% -52 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: 274,095 shares; 2024Q3: 291,231 shares; 2024Q4: 177,814 shares; 2025Q1: 172,952 shares; 2025Q2: 177,814 shares; 2025Q3: 206,959 shares 206,959 $3.55M 0.25% +29,145 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,341 shares; 2024Q3: 35,168 shares; 2024Q4: 37,714 shares; 2025Q1: 36,771 shares; 2025Q2: 34,569 shares; 2025Q3: 44,213 shares 44,213 $3.52M 0.24% +9,644 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: 104,183 shares; 2024Q3: 80,840 shares; 2024Q4: 80,303 shares; 2025Q1: 76,667 shares; 2025Q2: 80,303 shares; 2025Q3: 79,946 shares 79,946 $3.51M 0.24% -357 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: 107,255 shares; 2024Q3: 95,795 shares; 2024Q4: 91,283 shares; 2025Q1: 88,555 shares; 2025Q2: 91,283 shares; 2025Q3: 83,228 shares 83,228 $3.5M 0.24% -8,055 Timeline QTJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 382,935 shares; 2024Q3: 362,388 shares; 2024Q4: 184,713 shares; 2025Q1: 144,544 shares; 2025Q2: 186,113 shares; 2025Q3: 121,055 shares 121,055 $3.5M 0.24% -65,058 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: 336 shares; 2024Q3: 336 shares; 2024Q4: 538 shares; 2025Q1: 3,886 shares; 2025Q2: 538 shares; 2025Q3: 35,455 shares 35,455 $3.43M 0.24% +34,917 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: 11,915 shares; 2024Q3: 12,901 shares; 2024Q4: 11,099 shares; 2025Q1: 10,908 shares; 2025Q2: 11,099 shares; 2025Q3: 12,029 shares 12,029 $3.39M 0.23% +930 Timeline FDEM 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: 79,587 shares; 2024Q3: 83,147 shares; 2024Q4: 99,250 shares; 2025Q1: 100,951 shares; 2025Q2: 99,250 shares; 2025Q3: 110,383 shares 110,383 $3.32M 0.23% +11,133 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: 6,707 shares; 2024Q3: 6,707 shares; 2024Q4: 6,707 shares; 2025Q1: 8,677 shares; 2025Q2: 6,707 shares; 2025Q3: 68,808 shares 68,808 $3.2M 0.22% +62,101 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: 5,619 shares; 2024Q3: 7,317 shares; 2024Q4: 7,637 shares; 2025Q1: 8,513 shares; 2025Q2: 7,637 shares; 2025Q3: 19,397 shares 19,397 $3.19M 0.22% +11,760 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,577 shares 34,577 $3.15M 0.22% new 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: 29,019 shares; 2024Q3: 25,792 shares; 2024Q4: 27,052 shares; 2025Q1: 20,675 shares; 2025Q2: 27,052 shares; 2025Q3: 20,046 shares 20,046 $3.11M 0.21% -7,006 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 858 shares; 2024Q3: 905 shares; 2024Q4: 899 shares; 2025Q1: 901 shares; 2025Q2: 899 shares; 2025Q3: 3,896 shares 3,896 $3.1M 0.21% +2,997 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 127 shares; 2024Q3: 21,622 shares; 2024Q4: 21,630 shares; 2025Q1: 21,638 shares; 2025Q2: 21,630 shares; 2025Q3: 21,758 shares 21,758 $3.08M 0.21% +128 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: 26,125 shares; 2024Q3: 24,781 shares; 2024Q4: 24,598 shares; 2025Q1: 19,196 shares; 2025Q2: 24,598 shares; 2025Q3: 17,570 shares 17,570 $2.99M 0.21% -7,028 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: 122,203 shares; 2024Q3: 106,011 shares; 2024Q4: 107,976 shares; 2025Q1: 72,899 shares; 2025Q2: 107,976 shares; 2025Q3: 67,830 shares 67,830 $2.98M 0.21% -40,146 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: 8,725 shares; 2024Q3: 14,076 shares; 2024Q4: 15,029 shares; 2025Q1: 14,536 shares; 2025Q2: 15,029 shares; 2025Q3: 14,189 shares 14,189 $2.97M 0.21% -840 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 25,353 shares 25,353 $2.81M 0.19% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,203 shares; 2024Q3: 39,332 shares; 2024Q4: 40,056 shares; 2025Q1: 38,307 shares; 2025Q2: 40,056 shares; 2025Q3: 40,718 shares 40,718 $2.79M 0.19% +662 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,850 shares; 2024Q3: 64,412 shares; 2024Q4: 68,301 shares; 2025Q1: 68,207 shares; 2025Q2: 68,301 shares; 2025Q3: 67,852 shares 67,852 $2.74M 0.19% -449 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,081 shares; 2024Q3: 2,080 shares; 2024Q4: 911 shares; 2025Q1: 899 shares; 2025Q2: 911 shares; 2025Q3: 3,681 shares 3,681 $2.64M 0.18% +2,770 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: 1,374 shares; 2024Q3: 1,110 shares; 2024Q4: 1,070 shares; 2025Q1: 1,516 shares; 2025Q2: 1,070 shares; 2025Q3: 4,305 shares 4,305 $2.64M 0.18% +3,235 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,033 shares; 2024Q3: 17,757 shares; 2024Q4: 69,148 shares; 2025Q1: 69,148 shares; 2025Q2: 69,148 shares; 2025Q3: 68,187 shares 68,187 $2.6M 0.18% -961 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: 5,331 shares; 2024Q3: 5,394 shares; 2024Q4: 4,537 shares; 2025Q1: 5,118 shares; 2025Q2: 4,537 shares; 2025Q3: 5,367 shares 5,367 $2.57M 0.18% +830 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: 21,572 shares; 2024Q3: 20,089 shares; 2024Q4: 20,191 shares; 2025Q1: 17,060 shares; 2025Q2: 20,191 shares; 2025Q3: 18,298 shares 18,298 $2.57M 0.18% -1,893 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: 6,305 shares; 2024Q3: 6,157 shares; 2024Q4: 6,329 shares; 2025Q1: 6,321 shares; 2025Q2: 6,329 shares; 2025Q3: 6,277 shares 6,277 $2.54M 0.18% -52 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: 58,598 shares; 2024Q3: 60,464 shares; 2024Q4: 63,025 shares; 2025Q1: 63,398 shares; 2025Q2: 63,025 shares; 2025Q3: 124,473 shares 124,473 $2.54M 0.18% +61,448 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: 6,149 shares; 2024Q3: 6,057 shares; 2024Q4: 6,024 shares; 2025Q1: 6,342 shares; 2025Q2: 6,024 shares; 2025Q3: 5,430 shares 5,430 $2.52M 0.17% -594 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: 19,766 shares; 2024Q3: 19,093 shares; 2024Q4: 20,028 shares; 2025Q1: 19,415 shares; 2025Q2: 20,051 shares; 2025Q3: 32,704 shares 32,704 $2.49M 0.17% +12,653 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153 shares; 2024Q3: 172 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 1,298 shares 1,298 $2.48M 0.17% +1,130 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,012 shares; 2024Q3: 33,994 shares; 2024Q4: 33,994 shares; 2025Q1: 30,015 shares; 2025Q2: 33,994 shares; 2025Q3: 53,195 shares 53,195 $2.48M 0.17% +19,201 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: 3,538 shares; 2024Q3: 3,024 shares; 2024Q4: 2,742 shares; 2025Q1: 2,897 shares; 2025Q2: 2,742 shares; 2025Q3: 2,643 shares 2,643 $2.43M 0.17% -99 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,161 shares; 2024Q3: 9,143 shares; 2024Q4: 9,143 shares; 2025Q1: 8,757 shares; 2025Q2: 9,143 shares; 2025Q3: 46,903 shares 46,903 $2.39M 0.17% +37,760 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: 8,300 shares; 2024Q3: 8,493 shares; 2024Q4: 9,410 shares; 2025Q1: 8,814 shares; 2025Q2: 9,410 shares; 2025Q3: 8,500 shares 8,500 $2.39M 0.17% -910 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: 5,878 shares; 2024Q3: 7,628 shares; 2024Q4: 13,476 shares; 2025Q1: 26,092 shares; 2025Q2: 13,531 shares; 2025Q3: 35,171 shares 35,171 $2.37M 0.16% +21,640 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 145,466 shares; 2024Q3: 118,785 shares; 2024Q4: 107,220 shares; 2025Q1: 116,734 shares; 2025Q2: 107,220 shares; 2025Q3: 98,376 shares 98,376 $2.35M 0.16% -8,844 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: 1,942 shares; 2024Q3: 2,266 shares; 2024Q4: 2,500 shares; 2025Q1: 2,468 shares; 2025Q2: 2,500 shares; 2025Q3: 7,083 shares 7,083 $2.35M 0.16% +4,583 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: 90,146 shares; 2024Q3: 90,560 shares; 2024Q4: 92,922 shares; 2025Q1: 80,505 shares; 2025Q2: 92,922 shares; 2025Q3: 82,379 shares 82,379 $2.33M 0.16% -10,543 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,054 shares; 2024Q3: 25,380 shares; 2024Q4: 26,309 shares; 2025Q1: 25,933 shares; 2025Q2: 26,309 shares; 2025Q3: 27,432 shares 27,432 $2.32M 0.16% +1,123 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: 16,260 shares; 2024Q3: 16,303 shares; 2024Q4: 14,799 shares; 2025Q1: 13,513 shares; 2025Q2: 14,772 shares; 2025Q3: 13,743 shares 13,743 $2.3M 0.16% -1,029 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: 22,803 shares; 2024Q3: 23,830 shares; 2024Q4: 23,415 shares; 2025Q1: 20,598 shares; 2025Q2: 23,415 shares; 2025Q3: 26,969 shares 26,969 $2.26M 0.16% +3,554 Timeline FJAN 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: 60,180 shares; 2024Q3: 60,180 shares; 2024Q4: 41,560 shares; 2025Q1: 44,885 shares; 2025Q2: 41,560 shares; 2025Q3: 44,885 shares 44,885 $2.25M 0.16% +3,325 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: 6,348 shares; 2024Q3: 6,388 shares; 2024Q4: 6,508 shares; 2025Q1: 6,509 shares; 2025Q2: 6,508 shares; 2025Q3: 10,184 shares 10,184 $2.2M 0.15% +3,676 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: 42,370 shares; 2024Q3: 38,312 shares; 2024Q4: 37,286 shares; 2025Q1: 40,539 shares; 2025Q2: 37,286 shares; 2025Q3: 40,802 shares 40,802 $2.18M 0.15% +3,516 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: 5,587 shares; 2024Q3: 5,691 shares; 2024Q4: 5,642 shares; 2025Q1: 7,026 shares; 2025Q2: 5,642 shares; 2025Q3: 7,657 shares 7,657 $2.14M 0.15% +2,015 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: 8,264 shares; 2024Q3: 10,914 shares; 2024Q4: 8,406 shares; 2025Q1: 7,998 shares; 2025Q2: 8,406 shares; 2025Q3: 8,821 shares 8,821 $2.13M 0.15% +415 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,151 shares 15,151 $2.07M 0.14% new Timeline WCBR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,713 shares 65,713 $2.06M 0.14% new 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: 4,749 shares; 2024Q3: 4,797 shares; 2024Q4: 5,003 shares; 2025Q1: 7,046 shares; 2025Q2: 5,003 shares; 2025Q3: 10,701 shares 10,701 $2.06M 0.14% +5,698 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: 15,656 shares; 2024Q3: 14,951 shares; 2024Q4: 14,675 shares; 2025Q1: 14,222 shares; 2025Q2: 14,675 shares; 2025Q3: 14,131 shares 14,131 $2.04M 0.14% -544 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: 10,452 shares; 2024Q3: 10,950 shares; 2024Q4: 10,689 shares; 2025Q1: 11,502 shares; 2025Q2: 10,689 shares; 2025Q3: 21,174 shares 21,174 $2.02M 0.14% +10,485 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: 23,359 shares; 2024Q3: 23,659 shares; 2024Q4: 27,703 shares; 2025Q1: 25,695 shares; 2025Q2: 27,703 shares; 2025Q3: 30,812 shares 30,812 $2.01M 0.14% +3,109 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,442 shares; 2024Q3: 4,672 shares; 2024Q4: 6,723 shares; 2025Q1: 6,590 shares; 2025Q2: 6,704 shares; 2025Q3: 7,114 shares 7,114 $2.01M 0.14% +410 Timeline FYLD 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,850 shares 62,850 $1.96M 0.14% new 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: 11,856 shares; 2024Q3: 11,498 shares; 2024Q4: 12,226 shares; 2025Q1: 12,715 shares; 2025Q2: 12,226 shares; 2025Q3: 14,543 shares 14,543 $1.95M 0.13% +2,317 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,215 shares; 2024Q3: 30,984 shares; 2024Q4: 29,781 shares; 2025Q1: 32,803 shares; 2025Q2: 29,781 shares; 2025Q3: 146,133 shares 146,133 $1.91M 0.13% +116,352 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,399 shares; 2024Q3: 14,504 shares; 2024Q4: 13,287 shares; 2025Q1: 13,144 shares; 2025Q2: 13,287 shares; 2025Q3: 12,835 shares 12,835 $1.91M 0.13% -452 Timeline FENY 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: 38,138 shares; 2024Q3: 90,341 shares; 2024Q4: 107,370 shares; 2025Q1: 78,422 shares; 2025Q2: 107,370 shares; 2025Q3: 76,471 shares 76,471 $1.89M 0.13% -30,899 Timeline EYLD 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,007 shares 50,007 $1.86M 0.13% new Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,164 shares; 2024Q3: 31,581 shares; 2024Q4: 32,814 shares; 2025Q1: 33,242 shares; 2025Q2: 32,814 shares; 2025Q3: 34,734 shares 34,734 $1.85M 0.13% +1,920 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: 14,962 shares; 2024Q3: 14,915 shares; 2024Q4: 14,776 shares; 2025Q1: 11,016 shares; 2025Q2: 14,776 shares; 2025Q3: 10,991 shares 10,991 $1.83M 0.13% -3,785 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,604 shares; 2024Q3: 18,525 shares; 2024Q4: 18,406 shares; 2025Q1: 14,578 shares; 2025Q2: 18,406 shares; 2025Q3: 9,413 shares 9,413 $1.81M 0.13% -8,993 Timeline TIDAL TR II TIDAL TR II More: the full row for TIDAL TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,478 shares; 2024Q3: 205,340 shares; 2024Q4: 219,734 shares; 2025Q1: 217,247 shares; 2025Q2: 219,773 shares; 2025Q3: 192,097 shares 192,097 $1.81M 0.13% -27,676 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: 37,385 shares; 2024Q3: 51,838 shares; 2024Q4: 59,314 shares; 2025Q1: 62,204 shares; 2025Q2: 59,314 shares; 2025Q3: 68,919 shares 68,919 $1.79M 0.12% +9,605 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: 18,774 shares; 2024Q3: 14,734 shares; 2024Q4: 13,892 shares; 2025Q1: 12,910 shares; 2025Q2: 13,892 shares; 2025Q3: 21,202 shares 21,202 $1.78M 0.12% +7,310 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: 6,608 shares; 2024Q3: 16,951 shares; 2024Q4: 16,933 shares; 2025Q1: 17,761 shares; 2025Q2: 16,933 shares; 2025Q3: 31,825 shares 31,825 $1.77M 0.12% +14,892 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: 3,879 shares; 2024Q3: 3,666 shares; 2024Q4: 3,708 shares; 2025Q1: 4,421 shares; 2025Q2: 3,708 shares; 2025Q3: 3,679 shares 3,679 $1.76M 0.12% -29 Timeline QCJL 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: not reported; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,989 shares 74,989 $1.75M 0.12% new 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: 15,830 shares; 2024Q3: 25,999 shares; 2024Q4: 25,424 shares; 2025Q1: 32,294 shares; 2025Q2: 26,224 shares; 2025Q3: 30,316 shares 30,316 $1.74M 0.12% +4,092 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,567 shares; 2024Q4: 13,141 shares; 2025Q1: 13,018 shares; 2025Q2: 13,141 shares; 2025Q3: 12,967 shares 12,967 $1.74M 0.12% -174 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,495 shares; 2024Q3: 24,330 shares; 2024Q4: 18,645 shares; 2025Q1: 19,548 shares; 2025Q2: 18,645 shares; 2025Q3: 32,189 shares 32,189 $1.73M 0.12% +13,544 Timeline QTAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,460 shares; 2024Q3: 56,632 shares; 2024Q4: 34,231 shares; 2025Q1: 32,254 shares; 2025Q2: 34,231 shares; 2025Q3: 39,057 shares 39,057 $1.71M 0.12% +4,826 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 406,237 shares; 2024Q3: 411,942 shares; 2024Q4: 408,994 shares; 2025Q1: 374,192 shares; 2025Q2: 408,994 shares; 2025Q3: 336,695 shares 336,695 $1.71M 0.12% -72,299 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: 4,808 shares; 2024Q3: 4,727 shares; 2024Q4: 4,675 shares; 2025Q1: 3,841 shares; 2025Q2: 4,675 shares; 2025Q3: 4,002 shares 4,002 $1.69M 0.12% -673 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,678 shares; 2024Q3: 49,557 shares; 2024Q4: 47,873 shares; 2025Q1: 46,442 shares; 2025Q2: 47,873 shares; 2025Q3: 49,954 shares 49,954 $1.67M 0.12% +2,081 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: 2,116 shares; 2024Q3: 2,452 shares; 2024Q4: 2,552 shares; 2025Q1: 3,373 shares; 2025Q2: 2,552 shares; 2025Q3: 4,706 shares 4,706 $1.67M 0.12% +2,154 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: 177,667 shares; 2024Q3: 155,326 shares; 2024Q4: 125,601 shares; 2025Q1: 64,991 shares; 2025Q2: 125,601 shares; 2025Q3: 59,213 shares 59,213 $1.67M 0.12% -66,388 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: 3,756 shares; 2024Q3: 3,844 shares; 2024Q4: 4,124 shares; 2025Q1: 4,051 shares; 2025Q2: 4,124 shares; 2025Q3: 3,331 shares 3,331 $1.66M 0.11% -793 Timeline FLOC FLOWCO HLDGS INC More: the full row for FLOWCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,007 shares 110,007 $1.63M 0.11% new Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,050 shares; 2025Q1: 16,535 shares; 2025Q2: 6,050 shares; 2025Q3: 47,710 shares 47,710 $1.63M 0.11% +41,660 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: 2,475 shares; 2024Q3: 2,584 shares; 2024Q4: 2,274 shares; 2025Q1: 2,683 shares; 2025Q2: 2,274 shares; 2025Q3: 3,416 shares 3,416 $1.6M 0.11% +1,142 Timeline FMAT 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: 26,746 shares; 2024Q3: 30,077 shares; 2024Q4: 30,991 shares; 2025Q1: 32,272 shares; 2025Q2: 30,991 shares; 2025Q3: 30,493 shares 30,493 $1.6M 0.11% -498 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,066 shares; 2024Q3: 100,576 shares; 2024Q4: 105,566 shares; 2025Q1: 101,627 shares; 2025Q2: 105,566 shares; 2025Q3: 103,641 shares 103,641 $1.58M 0.11% -1,925 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,113 shares; 2024Q3: 49,442 shares; 2024Q4: 52,846 shares; 2025Q1: 54,050 shares; 2025Q2: 52,846 shares; 2025Q3: 60,720 shares 60,720 $1.58M 0.11% +7,874 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: 4,976 shares; 2024Q3: 5,453 shares; 2024Q4: 2,363 shares; 2025Q1: 1,800 shares; 2025Q2: 2,363 shares; 2025Q3: 2,050 shares 2,050 $1.56M 0.11% -313 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: 31,752 shares; 2024Q3: 31,306 shares; 2024Q4: 29,712 shares; 2025Q1: 28,348 shares; 2025Q2: 29,712 shares; 2025Q3: 30,310 shares 30,310 $1.56M 0.11% +598 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: 1,193 shares; 2024Q3: 1,204 shares; 2024Q4: 4,516 shares; 2025Q1: 4,059 shares; 2025Q2: 4,516 shares; 2025Q3: 5,162 shares 5,162 $1.55M 0.11% +646 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,474 shares; 2024Q3: 59,698 shares; 2024Q4: 56,618 shares; 2025Q1: 54,100 shares; 2025Q2: 56,618 shares; 2025Q3: 41,020 shares 41,020 $1.55M 0.11% -15,598 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: 530 shares; 2024Q3: 572 shares; 2024Q4: 641 shares; 2025Q1: 661 shares; 2025Q2: 641 shares; 2025Q3: 14,296 shares 14,296 $1.54M 0.11% +13,655 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: 359 shares; 2024Q3: 339 shares; 2024Q4: 309 shares; 2025Q1: 300 shares; 2025Q2: 309 shares; 2025Q3: 279 shares 279 $1.51M 0.1% -30 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,160 shares; 2024Q3: 6,810 shares; 2024Q4: 5,601 shares; 2025Q1: 5,400 shares; 2025Q2: 5,643 shares; 2025Q3: 5,526 shares 5,526 $1.5M 0.1% -117 Timeline QTOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,953 shares; 2024Q3: 61,714 shares; 2024Q4: 49,797 shares; 2025Q1: 46,473 shares; 2025Q2: 49,797 shares; 2025Q3: 44,986 shares 44,986 $1.49M 0.1% -4,811 Timeline RSPF 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: 14,036 shares; 2024Q3: 14,037 shares; 2024Q4: 17,324 shares; 2025Q1: 17,195 shares; 2025Q2: 17,324 shares; 2025Q3: 19,085 shares 19,085 $1.48M 0.1% +1,761 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: 267 shares; 2024Q3: 230 shares; 2024Q4: 1,312 shares; 2025Q1: 1,439 shares; 2025Q2: 1,312 shares; 2025Q3: 2,389 shares 2,389 $1.47M 0.1% +1,077 Timeline DNOV 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: 37,540 shares; 2024Q3: 37,540 shares; 2024Q4: 35,147 shares; 2025Q1: 34,422 shares; 2025Q2: 35,147 shares; 2025Q3: 31,344 shares 31,344 $1.47M 0.1% -3,803 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: 6,952 shares; 2024Q3: 6,942 shares; 2024Q4: 7,042 shares; 2025Q1: 6,775 shares; 2025Q2: 7,042 shares; 2025Q3: 5,803 shares 5,803 $1.46M 0.1% -1,239 Timeline XBJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,992 shares; 2024Q3: 63,876 shares; 2024Q4: 57,594 shares; 2025Q1: 51,625 shares; 2025Q2: 57,594 shares; 2025Q3: 46,469 shares 46,469 $1.45M 0.1% -11,125 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: 27,245 shares; 2024Q3: 17,436 shares; 2024Q4: 16,021 shares; 2025Q1: 16,003 shares; 2025Q2: 16,021 shares; 2025Q3: 15,104 shares 15,104 $1.43M 0.1% -917 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: 20,334 shares; 2024Q3: 22,480 shares; 2024Q4: 21,457 shares; 2025Q1: 21,087 shares; 2025Q2: 21,457 shares; 2025Q3: 21,246 shares 21,246 $1.42M 0.1% -211 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,464 shares; 2024Q3: 13,431 shares; 2024Q4: 12,647 shares; 2025Q1: 10,900 shares; 2025Q2: 12,647 shares; 2025Q3: 7,926 shares 7,926 $1.42M 0.1% -4,721 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,512 shares; 2024Q3: 14,968 shares; 2024Q4: 15,589 shares; 2025Q1: 16,678 shares; 2025Q2: 15,589 shares; 2025Q3: 13,485 shares 13,485 $1.41M 0.1% -2,104 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: 20,982 shares; 2024Q3: 20,486 shares; 2024Q4: 19,918 shares; 2025Q1: 19,085 shares; 2025Q2: 19,918 shares; 2025Q3: 18,630 shares 18,630 $1.41M 0.1% -1,288 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 185 shares; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,282 shares 9,282 $1.4M 0.1% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 109 shares; 2024Q4: 103 shares; 2025Q1: 780 shares; 2025Q2: 103 shares; 2025Q3: 2,900 shares 2,900 $1.38M 0.1% +2,797 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,431 shares; 2024Q3: 11,003 shares; 2024Q4: 11,000 shares; 2025Q1: 12,200 shares; 2025Q2: 11,000 shares; 2025Q3: 13,070 shares 13,070 $1.37M 0.09% +2,070 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: 5,037 shares; 2024Q3: 4,929 shares; 2024Q4: 4,787 shares; 2025Q1: 4,567 shares; 2025Q2: 4,787 shares; 2025Q3: 4,652 shares 4,652 $1.37M 0.09% -135 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: 3,972 shares; 2024Q3: 4,855 shares; 2024Q4: 4,485 shares; 2025Q1: 4,427 shares; 2025Q2: 4,485 shares; 2025Q3: 4,453 shares 4,453 $1.36M 0.09% -32 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: 5,893 shares; 2024Q3: 5,192 shares; 2024Q4: 4,818 shares; 2025Q1: 4,553 shares; 2025Q2: 4,818 shares; 2025Q3: 5,490 shares 5,490 $1.35M 0.09% +672 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 968 shares; 2024Q3: 1,260 shares; 2024Q4: 7,149 shares; 2025Q1: 7,061 shares; 2025Q2: 7,091 shares; 2025Q3: 8,061 shares 8,061 $1.35M 0.09% +970 Timeline FSYD 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: 2,600 shares; 2024Q3: 26,084 shares; 2024Q4: 26,109 shares; 2025Q1: 25,869 shares; 2025Q2: 26,109 shares; 2025Q3: 27,658 shares 27,658 $1.35M 0.09% +1,549 Timeline FIDU 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: 14,488 shares; 2024Q3: 15,030 shares; 2024Q4: 22,244 shares; 2025Q1: 15,033 shares; 2025Q2: 22,244 shares; 2025Q3: 16,333 shares 16,333 $1.34M 0.09% -5,911 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,000 shares; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 76,000 shares; 2025Q2: 75,000 shares; 2025Q3: 76,000 shares 76,000 $1.33M 0.09% +1,000 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 984 shares; 2024Q3: 1,238 shares; 2024Q4: 2,026 shares; 2025Q1: 2,081 shares; 2025Q2: 2,026 shares; 2025Q3: 7,051 shares 7,051 $1.32M 0.09% +5,025 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: 6,122 shares; 2024Q3: 6,114 shares; 2024Q4: 5,944 shares; 2025Q1: 5,865 shares; 2025Q2: 5,944 shares; 2025Q3: 6,233 shares 6,233 $1.31M 0.09% +289 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,563 shares; 2024Q3: 19,049 shares; 2024Q4: 15,805 shares; 2025Q1: 19,810 shares; 2025Q2: 15,805 shares; 2025Q3: 16,148 shares 16,148 $1.31M 0.09% +343 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,687 shares; 2024Q3: 1,899 shares; 2024Q4: 687 shares; 2025Q1: 4,059 shares; 2025Q2: 687 shares; 2025Q3: 20,654 shares 20,654 $1.31M 0.09% +19,967 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: 16,197 shares; 2024Q3: 17,316 shares; 2024Q4: 16,212 shares; 2025Q1: 16,179 shares; 2025Q2: 16,212 shares; 2025Q3: 19,416 shares 19,416 $1.3M 0.09% +3,204 Timeline FNCL 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: 7,553 shares; 2024Q3: 7,916 shares; 2024Q4: 10,803 shares; 2025Q1: 10,981 shares; 2025Q2: 10,803 shares; 2025Q3: 16,997 shares 16,997 $1.3M 0.09% +6,194 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 350 shares; 2024Q3: 429 shares; 2024Q4: 895 shares; 2025Q1: 1,386 shares; 2025Q2: 895 shares; 2025Q3: 1,571 shares 1,571 $1.3M 0.09% +676 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,143 shares; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 30,416 shares; 2025Q2: 2,143 shares; 2025Q3: 30,933 shares 30,933 $1.29M 0.09% +28,790 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,111 shares; 2024Q3: 29,837 shares; 2024Q4: 30,140 shares; 2025Q1: 24,424 shares; 2025Q2: 30,140 shares; 2025Q3: 24,123 shares 24,123 $1.27M 0.09% -6,017 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: 60,258 shares; 2024Q3: 59,846 shares; 2024Q4: 71,237 shares; 2025Q1: 49,157 shares; 2025Q2: 71,237 shares; 2025Q3: 49,426 shares 49,426 $1.26M 0.09% -21,811 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: 6,256 shares; 2024Q3: 8,952 shares; 2024Q4: 10,723 shares; 2025Q1: 12,102 shares; 2025Q2: 10,756 shares; 2025Q3: 25,501 shares 25,501 $1.26M 0.09% +14,745 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,678 shares; 2024Q3: 15,703 shares; 2024Q4: 16,680 shares; 2025Q1: 10,650 shares; 2025Q2: 16,680 shares; 2025Q3: 11,292 shares 11,292 $1.25M 0.09% -5,388 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: 6,143 shares; 2024Q3: 6,579 shares; 2024Q4: 6,567 shares; 2025Q1: 6,171 shares; 2025Q2: 6,567 shares; 2025Q3: 5,807 shares 5,807 $1.25M 0.09% -760 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: 32,929 shares; 2024Q3: 31,280 shares; 2024Q4: 31,790 shares; 2025Q1: 18,399 shares; 2025Q2: 31,790 shares; 2025Q3: 21,859 shares 21,859 $1.25M 0.09% -9,931 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,994 shares; 2024Q3: 33,096 shares; 2024Q4: 28,404 shares; 2025Q1: 28,657 shares; 2025Q2: 28,404 shares; 2025Q3: 136,999 shares 136,999 $1.22M 0.08% +108,595 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,560 shares; 2024Q3: 33,233 shares; 2024Q4: 33,759 shares; 2025Q1: 32,153 shares; 2025Q2: 33,759 shares; 2025Q3: 32,203 shares 32,203 $1.22M 0.08% -1,556 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: 2,347 shares; 2024Q3: 2,572 shares; 2024Q4: 2,255 shares; 2025Q1: 2,405 shares; 2025Q2: 2,255 shares; 2025Q3: 3,245 shares 3,245 $1.21M 0.08% +990 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,852 shares; 2024Q3: 59,264 shares; 2024Q4: 12,521 shares; 2025Q1: 18,217 shares; 2025Q2: 12,521 shares; 2025Q3: 13,321 shares 13,321 $1.19M 0.08% +800 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: 4,193 shares; 2024Q3: 4,418 shares; 2024Q4: 4,866 shares; 2025Q1: 5,023 shares; 2025Q2: 4,866 shares; 2025Q3: 5,003 shares 5,003 $1.18M 0.08% +137 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: 38,470 shares; 2024Q3: 43,854 shares; 2024Q4: 43,854 shares; 2025Q1: 29,090 shares; 2025Q2: 43,854 shares; 2025Q3: 25,323 shares 25,323 $1.18M 0.08% -18,531 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,752 shares; 2024Q3: 12,586 shares; 2024Q4: 13,229 shares; 2025Q1: 16,616 shares; 2025Q2: 13,229 shares; 2025Q3: 20,993 shares 20,993 $1.16M 0.08% +7,764 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: 5,492 shares; 2024Q3: 6,898 shares; 2024Q4: 7,398 shares; 2025Q1: 7,678 shares; 2025Q2: 7,338 shares; 2025Q3: 10,111 shares 10,111 $1.16M 0.08% +2,773 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: 16,630 shares; 2024Q3: 17,492 shares; 2024Q4: 16,922 shares; 2025Q1: 13,350 shares; 2025Q2: 16,922 shares; 2025Q3: 13,826 shares 13,826 $1.15M 0.08% -3,096 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: 12,497 shares; 2024Q3: 12,618 shares; 2024Q4: 12,354 shares; 2025Q1: 11,580 shares; 2025Q2: 12,354 shares; 2025Q3: 11,846 shares 11,846 $1.14M 0.08% -508 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: 3,580 shares; 2024Q3: 3,389 shares; 2024Q4: 3,539 shares; 2025Q1: 3,350 shares; 2025Q2: 3,539 shares; 2025Q3: 3,296 shares 3,296 $1.14M 0.08% -243 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: 26,436 shares; 2024Q3: 20,759 shares; 2024Q4: 20,694 shares; 2025Q1: 41,047 shares; 2025Q2: 20,694 shares; 2025Q3: 26,860 shares 26,860 $1.14M 0.08% +6,166 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,205 shares; 2024Q3: 18,205 shares; 2024Q4: 17,635 shares; 2025Q1: 16,978 shares; 2025Q2: 17,635 shares; 2025Q3: 21,273 shares 21,273 $1.13M 0.08% +3,638 Timeline FVAL 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: 9,172 shares; 2024Q3: 9,260 shares; 2024Q4: 8,590 shares; 2025Q1: 12,609 shares; 2025Q2: 8,590 shares; 2025Q3: 16,258 shares 16,258 $1.12M 0.08% +7,668 Timeline FPFD 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: not reported; 2024Q3: 50,439 shares; 2024Q4: 50,477 shares; 2025Q1: 49,946 shares; 2025Q2: 50,477 shares; 2025Q3: 49,999 shares 49,999 $1.1M 0.08% -478 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,968 shares 20,968 $1.1M 0.08% new Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,370 shares; 2024Q3: 14,250 shares; 2024Q4: 14,854 shares; 2025Q1: 17,283 shares; 2025Q2: 14,854 shares; 2025Q3: 20,515 shares 20,515 $1.1M 0.08% +5,661 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: 6,853 shares; 2024Q3: 3,926 shares; 2024Q4: 2,723 shares; 2025Q1: 2,748 shares; 2025Q2: 2,723 shares; 2025Q3: 3,098 shares 3,098 $1.09M 0.08% +375 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,300 shares; 2024Q3: 10,854 shares; 2024Q4: 10,854 shares; 2025Q1: 10,854 shares; 2025Q2: 10,854 shares; 2025Q3: 38,604 shares 38,604 $1.09M 0.08% +27,750 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,849 shares; 2024Q3: 1,960 shares; 2024Q4: 1,844 shares; 2025Q1: 1,870 shares; 2025Q2: 1,844 shares; 2025Q3: 1,910 shares 1,910 $1.08M 0.07% +66 Timeline IYJ ISHARES 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: 7,887 shares; 2024Q3: 6,712 shares; 2024Q4: 6,042 shares; 2025Q1: 6,020 shares; 2025Q2: 6,042 shares; 2025Q3: 7,397 shares 7,397 $1.08M 0.07% +1,355 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,832 shares; 2024Q3: 13,961 shares; 2024Q4: 14,492 shares; 2025Q1: 15,007 shares; 2025Q2: 14,492 shares; 2025Q3: 14,880 shares 14,880 $1.06M 0.07% +388 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,393 shares; 2024Q3: 5,535 shares; 2024Q4: 5,547 shares; 2025Q1: 5,282 shares; 2025Q2: 5,547 shares; 2025Q3: 4,707 shares 4,707 $1.06M 0.07% -840 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: 3,874 shares; 2024Q3: 3,795 shares; 2024Q4: 18,001 shares; 2025Q1: 17,872 shares; 2025Q2: 18,001 shares; 2025Q3: 18,366 shares 18,366 $1.04M 0.07% +365 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,201 shares; 2024Q3: 26,261 shares; 2024Q4: 29,456 shares; 2025Q1: 30,205 shares; 2025Q2: 29,456 shares; 2025Q3: 31,447 shares 31,447 $1.04M 0.07% +1,991 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,656 shares; 2024Q3: 16,439 shares; 2024Q4: 16,288 shares; 2025Q1: 6,227 shares; 2025Q2: 16,288 shares; 2025Q3: 7,330 shares 7,330 $1.04M 0.07% -8,958 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,228 shares; 2024Q3: 15,081 shares; 2024Q4: 14,566 shares; 2025Q1: 10,271 shares; 2025Q2: 14,566 shares; 2025Q3: 10,005 shares 10,005 $1.04M 0.07% -4,561 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 826 shares; 2024Q3: 990 shares; 2024Q4: 1,013 shares; 2025Q1: 1,569 shares; 2025Q2: 1,013 shares; 2025Q3: 4,634 shares 4,634 $1.02M 0.07% +3,621 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,451 shares; 2024Q3: 4,550 shares; 2024Q4: 3,385 shares; 2025Q1: 3,231 shares; 2025Q2: 3,385 shares; 2025Q3: 3,299 shares 3,299 $1.02M 0.07% -86 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,935 shares; 2024Q3: 1,977 shares; 2024Q4: 4,140 shares; 2025Q1: 4,415 shares; 2025Q2: 4,140 shares; 2025Q3: 5,009 shares 5,009 $1.02M 0.07% +869 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: 15,057 shares; 2024Q3: 17,063 shares; 2024Q4: 18,501 shares; 2025Q1: 15,526 shares; 2025Q2: 18,501 shares; 2025Q3: 21,726 shares 21,726 $1.02M 0.07% +3,225 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: 27,722 shares; 2024Q3: 23,576 shares; 2024Q4: 24,430 shares; 2025Q1: 24,375 shares; 2025Q2: 24,430 shares; 2025Q3: 20,171 shares 20,171 $1.02M 0.07% -4,259 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,751 shares; 2024Q3: 15,238 shares; 2024Q4: 5,672 shares; 2025Q1: 15,561 shares; 2025Q2: 5,672 shares; 2025Q3: 20,619 shares 20,619 $1.01M 0.07% +14,947 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,649 shares; 2024Q3: 10,875 shares; 2024Q4: 9,936 shares; 2025Q1: 8,516 shares; 2025Q2: 9,936 shares; 2025Q3: 13,737 shares 13,737 $1M 0.07% +3,801 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,667 shares; 2024Q3: 33,216 shares; 2024Q4: 47,032 shares; 2025Q1: 31,127 shares; 2025Q2: 47,032 shares; 2025Q3: 43,559 shares 43,559 $999K 0.07% -3,473 Timeline EPI 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: 497 shares; 2024Q3: 497 shares; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 22,489 shares 22,489 $994K 0.07% +21,991 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: 2,085 shares; 2024Q3: 2,377 shares; 2024Q4: 2,457 shares; 2025Q1: 2,265 shares; 2025Q2: 2,457 shares; 2025Q3: 2,328 shares 2,328 $992K 0.07% -129 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,401 shares; 2024Q3: 24,413 shares; 2024Q4: 37,215 shares; 2025Q1: 39,229 shares; 2025Q2: 37,229 shares; 2025Q3: 45,100 shares 45,100 $986K 0.07% +7,871 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,936 shares; 2024Q3: 11,217 shares; 2024Q4: 14,662 shares; 2025Q1: 10,017 shares; 2025Q2: 14,662 shares; 2025Q3: 15,900 shares 15,900 $967K 0.07% +1,238 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 539 shares; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 13,077 shares 13,077 $958K 0.07% +12,538 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,272 shares 9,272 $955K 0.07% new 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: 7,441 shares; 2024Q3: 7,209 shares; 2024Q4: 6,617 shares; 2025Q1: 5,775 shares; 2025Q2: 6,617 shares; 2025Q3: 5,958 shares 5,958 $947K 0.07% -659 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: 1,274 shares; 2024Q3: 1,814 shares; 2024Q4: 1,799 shares; 2025Q1: 1,600 shares; 2025Q2: 1,799 shares; 2025Q3: 1,925 shares 1,925 $944K 0.07% +126 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 874 shares; 2024Q3: 807 shares; 2024Q4: 795 shares; 2025Q1: 790 shares; 2025Q2: 795 shares; 2025Q3: 630 shares 630 $943K 0.07% -165 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 835 shares; 2024Q4: 805 shares; 2025Q1: 802 shares; 2025Q2: 805 shares; 2025Q3: 808 shares 808 $943K 0.07% +3 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 670 shares; 2024Q3: 533 shares; 2024Q4: 7,454 shares; 2025Q1: 7,915 shares; 2025Q2: 7,454 shares; 2025Q3: 8,632 shares 8,632 $941K 0.06% +1,178 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,615 shares; 2024Q3: 3,491 shares; 2024Q4: 4,259 shares; 2025Q1: 3,807 shares; 2025Q2: 4,259 shares; 2025Q3: 13,482 shares 13,482 $940K 0.06% +9,223 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: 3,181 shares; 2024Q3: 3,206 shares; 2024Q4: 3,339 shares; 2025Q1: 3,128 shares; 2025Q2: 3,339 shares; 2025Q3: 3,815 shares 3,815 $937K 0.06% +476 Timeline XTOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,756 shares; 2024Q3: 41,413 shares; 2024Q4: 28,368 shares; 2025Q1: 28,368 shares; 2025Q2: 28,368 shares; 2025Q3: 28,668 shares 28,668 $935K 0.06% +300 Timeline XBOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,697 shares; 2024Q3: 36,400 shares; 2024Q4: 30,347 shares; 2025Q1: 30,347 shares; 2025Q2: 30,347 shares; 2025Q3: 28,500 shares 28,500 $935K 0.06% -1,847 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: 5,468 shares; 2024Q3: 4,562 shares; 2024Q4: 3,861 shares; 2025Q1: 3,427 shares; 2025Q2: 3,861 shares; 2025Q3: 3,923 shares 3,923 $930K 0.06% +62 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,594 shares; 2024Q3: 2,628 shares; 2024Q4: 3,242 shares; 2025Q1: 6,449 shares; 2025Q2: 3,242 shares; 2025Q3: 8,954 shares 8,954 $919K 0.06% +5,712 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,565 shares; 2024Q3: 8,563 shares; 2024Q4: 8,589 shares; 2025Q1: 8,587 shares; 2025Q2: 8,589 shares; 2025Q3: 9,776 shares 9,776 $913K 0.06% +1,187 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: 9,600 shares; 2024Q3: 9,777 shares; 2024Q4: 9,698 shares; 2025Q1: 9,698 shares; 2025Q2: 9,698 shares; 2025Q3: 11,012 shares 11,012 $903K 0.06% +1,314 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,948 shares; 2024Q3: 28,407 shares; 2024Q4: 26,860 shares; 2025Q1: 27,550 shares; 2025Q2: 26,860 shares; 2025Q3: 27,998 shares 27,998 $901K 0.06% +1,138 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: 1,659 shares; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,540 shares; 2025Q2: 1,515 shares; 2025Q3: 2,459 shares 2,459 $899K 0.06% +944 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,149 shares; 2025Q3: 38,992 shares 38,992 $894K 0.06% -10,157 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,004 shares; 2024Q3: 3,895 shares; 2024Q4: 3,886 shares; 2025Q1: 3,871 shares; 2025Q2: 3,886 shares; 2025Q3: 3,913 shares 3,913 $891K 0.06% +27 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,269 shares; 2024Q3: 9,026 shares; 2024Q4: 9,038 shares; 2025Q1: 7,975 shares; 2025Q2: 9,038 shares; 2025Q3: 8,026 shares 8,026 $890K 0.06% -1,012 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,077 shares; 2024Q3: 58,370 shares; 2024Q4: 66,848 shares; 2025Q1: 63,932 shares; 2025Q2: 66,848 shares; 2025Q3: 45,838 shares 45,838 $888K 0.06% -21,010 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,894 shares; 2024Q3: 32,892 shares; 2024Q4: 32,946 shares; 2025Q1: 29,095 shares; 2025Q2: 32,946 shares; 2025Q3: 28,238 shares 28,238 $887K 0.06% -4,708 Timeline PLTY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 13,573 shares 13,573 $886K 0.06% +13,439 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: 38,053 shares; 2024Q3: 42,263 shares; 2024Q4: 44,083 shares; 2025Q1: 28,253 shares; 2025Q2: 44,083 shares; 2025Q3: 27,902 shares 27,902 $882K 0.06% -16,181 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: 16,980 shares; 2024Q3: 17,174 shares; 2024Q4: 17,206 shares; 2025Q1: 16,312 shares; 2025Q2: 17,206 shares; 2025Q3: 18,201 shares 18,201 $880K 0.06% +995 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,540 shares; 2024Q3: 11,540 shares; 2024Q4: 47,118 shares; 2025Q1: 75,038 shares; 2025Q2: 47,118 shares; 2025Q3: 124,843 shares 124,843 $876K 0.06% +77,725 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,600 shares; 2024Q3: 1,800 shares; 2024Q4: 27,103 shares; 2025Q1: 31,494 shares; 2025Q2: 27,103 shares; 2025Q3: 26,428 shares 26,428 $876K 0.06% -675 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106 shares; 2024Q3: 51 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 204 shares 204 $875K 0.06% +139 Timeline GPIX 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,613 shares 16,613 $868K 0.06% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,710 shares; 2024Q3: 10,755 shares; 2024Q4: 11,020 shares; 2025Q1: 10,893 shares; 2025Q2: 11,020 shares; 2025Q3: 11,089 shares 11,089 $864K 0.06% +69 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 15,000 shares; 2025Q2: 1,000 shares; 2025Q3: 26,903 shares 26,903 $862K 0.06% +25,903 Timeline GDEC 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: 4,638 shares; 2024Q3: 4,638 shares; 2024Q4: 15,462 shares; 2025Q1: 25,773 shares; 2025Q2: 15,462 shares; 2025Q3: 23,378 shares 23,378 $858K 0.06% +7,916 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: 11,836 shares; 2024Q3: 11,836 shares; 2024Q4: 11,836 shares; 2025Q1: 10,541 shares; 2025Q2: 11,836 shares; 2025Q3: 15,541 shares 15,541 $857K 0.06% +3,705 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,703 shares; 2024Q3: 7,740 shares; 2024Q4: 11,625 shares; 2025Q1: 11,484 shares; 2025Q2: 11,625 shares; 2025Q3: 11,063 shares 11,063 $849K 0.06% -562 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: 3,017 shares; 2024Q3: 9,990 shares; 2024Q4: 16,926 shares; 2025Q1: 17,366 shares; 2025Q2: 17,037 shares; 2025Q3: 32,716 shares 32,716 $846K 0.06% +15,679 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: 2,856 shares; 2024Q3: 4,027 shares; 2024Q4: 4,510 shares; 2025Q1: 5,154 shares; 2025Q2: 4,510 shares; 2025Q3: 6,217 shares 6,217 $846K 0.06% +1,707 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: 2,587 shares; 2024Q3: 2,404 shares; 2024Q4: 2,613 shares; 2025Q1: 2,322 shares; 2025Q2: 2,613 shares; 2025Q3: 2,554 shares 2,554 $833K 0.06% -59 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,702 shares; 2024Q3: 45,307 shares; 2024Q4: 32,754 shares; 2025Q1: 22,190 shares; 2025Q2: 32,754 shares; 2025Q3: 36,182 shares 36,182 $832K 0.06% +3,428 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,464 shares; 2024Q3: 16,889 shares; 2024Q4: 16,480 shares; 2025Q1: 16,509 shares; 2025Q2: 16,480 shares; 2025Q3: 15,431 shares 15,431 $832K 0.06% -1,049 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,558 shares; 2024Q3: 5,583 shares; 2024Q4: 5,381 shares; 2025Q1: 5,403 shares; 2025Q2: 5,391 shares; 2025Q3: 5,436 shares 5,436 $828K 0.06% +45 Timeline JANH INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,871 shares; 2024Q3: 5,933 shares; 2024Q4: 5,997 shares; 2025Q1: 37,405 shares; 2025Q2: 5,997 shares; 2025Q3: 33,349 shares 33,349 $826K 0.06% +27,352 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: 13,401 shares; 2024Q3: 10,597 shares; 2024Q4: 10,596 shares; 2025Q1: 7,073 shares; 2025Q2: 10,596 shares; 2025Q3: 6,626 shares 6,626 $824K 0.06% -3,970 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: 1,172 shares; 2024Q3: 1,127 shares; 2024Q4: 1,157 shares; 2025Q1: 1,175 shares; 2025Q2: 1,157 shares; 2025Q3: 1,086 shares 1,086 $824K 0.06% -71 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,740 shares; 2024Q3: 10,385 shares; 2024Q4: 18,119 shares; 2025Q1: 19,021 shares; 2025Q2: 18,119 shares; 2025Q3: 16,536 shares 16,536 $818K 0.06% -1,583 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: 3,905 shares; 2024Q3: 3,911 shares; 2024Q4: 4,683 shares; 2025Q1: 4,014 shares; 2025Q2: 4,683 shares; 2025Q3: 5,866 shares 5,866 $816K 0.06% +1,183 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,656 shares; 2024Q3: 6,740 shares; 2024Q4: 11,901 shares; 2025Q1: 12,390 shares; 2025Q2: 11,901 shares; 2025Q3: 8,983 shares 8,983 $815K 0.06% -2,918 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares 452 $809K 0.06% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,263 shares; 2024Q3: 3,266 shares; 2024Q4: 6,885 shares; 2025Q1: 4,326 shares; 2025Q2: 6,885 shares; 2025Q3: 4,722 shares 4,722 $800K 0.06% -2,163 Timeline FESM 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: 11,787 shares; 2024Q3: 11,447 shares; 2024Q4: 11,502 shares; 2025Q1: 11,432 shares; 2025Q2: 11,502 shares; 2025Q3: 21,853 shares 21,853 $799K 0.06% +10,351 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,012 shares; 2024Q3: 15,927 shares; 2024Q4: 15,827 shares; 2025Q1: 14,221 shares; 2025Q2: 15,827 shares; 2025Q3: 12,251 shares 12,251 $793K 0.05% -3,576 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,762 shares; 2024Q3: 22,574 shares; 2024Q4: 20,579 shares; 2025Q1: 20,519 shares; 2025Q2: 20,579 shares; 2025Q3: 21,867 shares 21,867 $790K 0.05% +1,288 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,092 shares 31,092 $787K 0.05% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,256 shares; 2024Q3: 33,024 shares; 2024Q4: 33,447 shares; 2025Q1: 59,197 shares; 2025Q2: 33,447 shares; 2025Q3: 52,700 shares 52,700 $787K 0.05% +19,253 Timeline CRDT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,043 shares; 2025Q2: 7,945 shares; 2025Q3: 33,161 shares 33,161 $785K 0.05% +25,216 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,014 shares; 2024Q3: 4,053 shares; 2024Q4: 4,128 shares; 2025Q1: 5,003 shares; 2025Q2: 4,128 shares; 2025Q3: 6,166 shares 6,166 $781K 0.05% +2,038 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,222 shares; 2024Q3: 49,317 shares; 2024Q4: 42,575 shares; 2025Q1: 35,176 shares; 2025Q2: 42,575 shares; 2025Q3: 32,076 shares 32,076 $759K 0.05% -10,499 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,270 shares; 2024Q3: 80,269 shares; 2024Q4: 27,951 shares; 2025Q1: 16,253 shares; 2025Q2: 28,101 shares; 2025Q3: 7,306 shares 7,306 $742K 0.05% -20,795 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: 12,108 shares; 2024Q3: 13,166 shares; 2024Q4: 14,422 shares; 2025Q1: 16,097 shares; 2025Q2: 14,422 shares; 2025Q3: 15,960 shares 15,960 $738K 0.05% +1,538 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: 16,013 shares; 2024Q3: 23,221 shares; 2024Q4: 36,232 shares; 2025Q1: 41,153 shares; 2025Q2: 36,232 shares; 2025Q3: 43,383 shares 43,383 $738K 0.05% +7,151 Timeline FDIS 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: 7,469 shares; 2024Q3: 8,045 shares; 2024Q4: 8,323 shares; 2025Q1: 8,669 shares; 2025Q2: 8,323 shares; 2025Q3: 7,109 shares 7,109 $731K 0.05% -1,214 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,151 shares; 2024Q3: 17,416 shares; 2024Q4: 13,328 shares; 2025Q1: 13,068 shares; 2025Q2: 13,328 shares; 2025Q3: 12,926 shares 12,926 $730K 0.05% -402 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,916 shares; 2024Q3: 22,816 shares; 2024Q4: 22,806 shares; 2025Q1: 22,621 shares; 2025Q2: 22,806 shares; 2025Q3: 21,266 shares 21,266 $727K 0.05% -1,540 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,012 shares; 2024Q3: 20,053 shares; 2024Q4: 20,054 shares; 2025Q1: 47,474 shares; 2025Q2: 20,054 shares; 2025Q3: 59,036 shares 59,036 $721K 0.05% +38,982 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: 2,545 shares; 2024Q3: 2,395 shares; 2024Q4: 2,860 shares; 2025Q1: 4,815 shares; 2025Q2: 2,860 shares; 2025Q3: 6,224 shares 6,224 $716K 0.05% +3,364 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: 87,114 shares; 2024Q3: 92,999 shares; 2024Q4: 6,635 shares; 2025Q1: 8,594 shares; 2025Q2: 6,635 shares; 2025Q3: 10,432 shares 10,432 $711K 0.05% +3,797 Timeline FCOM 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: 2,351 shares; 2024Q3: 2,354 shares; 2024Q4: 2,356 shares; 2025Q1: 2,359 shares; 2025Q2: 2,356 shares; 2025Q3: 9,963 shares 9,963 $707K 0.05% +7,607 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: 5,783 shares; 2024Q3: 12,739 shares; 2024Q4: 7,279 shares; 2025Q1: 5,273 shares; 2025Q2: 7,279 shares; 2025Q3: 7,052 shares 7,052 $707K 0.05% -227 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,326 shares; 2024Q3: 17,446 shares; 2024Q4: 17,577 shares; 2025Q1: 72,025 shares; 2025Q2: 17,577 shares; 2025Q3: 104,245 shares 104,245 $699K 0.05% +86,668 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,078 shares; 2024Q3: 3,006 shares; 2024Q4: 3,069 shares; 2025Q1: 2,875 shares; 2025Q2: 3,069 shares; 2025Q3: 3,801 shares 3,801 $698K 0.05% +732 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: 5,823 shares; 2024Q3: 8,400 shares; 2024Q4: 8,192 shares; 2025Q1: 3,789 shares; 2025Q2: 8,192 shares; 2025Q3: 3,589 shares 3,589 $698K 0.05% -4,603 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,804 shares; 2024Q3: 6,808 shares; 2024Q4: 6,661 shares; 2025Q1: 6,614 shares; 2025Q2: 6,661 shares; 2025Q3: 6,620 shares 6,620 $690K 0.05% -41 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,635 shares; 2024Q3: 19,635 shares; 2024Q4: 15,635 shares; 2025Q1: 14,935 shares; 2025Q2: 15,635 shares; 2025Q3: 14,010 shares 14,010 $687K 0.05% -1,625 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: 3,669 shares; 2024Q3: 3,344 shares; 2024Q4: 3,253 shares; 2025Q1: 3,075 shares; 2025Q2: 3,253 shares; 2025Q3: 3,404 shares 3,404 $684K 0.05% +151 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,678 shares; 2024Q3: 3,978 shares; 2024Q4: 3,944 shares; 2025Q1: 3,065 shares; 2025Q2: 3,944 shares; 2025Q3: 3,599 shares 3,599 $675K 0.05% -345 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,825 shares; 2024Q3: 13,808 shares; 2024Q4: 13,814 shares; 2025Q1: 13,709 shares; 2025Q2: 13,814 shares; 2025Q3: 11,474 shares 11,474 $674K 0.05% -2,340 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,294 shares; 2024Q3: 4,247 shares; 2024Q4: 5,787 shares; 2025Q1: 6,824 shares; 2025Q2: 5,787 shares; 2025Q3: 28,851 shares 28,851 $672K 0.05% +23,064 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,430 shares; 2024Q3: 9,022 shares; 2024Q4: 8,181 shares; 2025Q1: 8,181 shares; 2025Q2: 8,181 shares; 2025Q3: 12,837 shares 12,837 $671K 0.05% +4,656 Timeline TSME THRIVENT ETF TRUST More: the full row for THRIVENT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,200 shares; 2024Q4: 10,638 shares; 2025Q1: 13,264 shares; 2025Q2: 10,638 shares; 2025Q3: 15,918 shares 15,918 $660K 0.05% +5,280 Timeline FELG 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: 4,957 shares; 2024Q3: 5,963 shares; 2024Q4: 5,969 shares; 2025Q1: 7,240 shares; 2025Q2: 5,969 shares; 2025Q3: 15,910 shares 15,910 $654K 0.05% +9,941 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,630 shares; 2024Q3: 20,304 shares; 2024Q4: 19,826 shares; 2025Q1: 17,765 shares; 2025Q2: 19,826 shares; 2025Q3: 17,880 shares 17,880 $654K 0.05% -1,946 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: 10,687 shares; 2024Q3: 8,668 shares; 2024Q4: 11,651 shares; 2025Q1: 2,832 shares; 2025Q2: 11,651 shares; 2025Q3: 6,534 shares 6,534 $652K 0.05% -5,117 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: 14,088 shares; 2024Q3: 17,722 shares; 2024Q4: 13,485 shares; 2025Q1: 15,094 shares; 2025Q2: 13,485 shares; 2025Q3: 5,828 shares 5,828 $650K 0.04% -7,657 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,545 shares; 2024Q3: 8,123 shares; 2024Q4: 6,953 shares; 2025Q1: 6,969 shares; 2025Q2: 6,953 shares; 2025Q3: 5,964 shares 5,964 $648K 0.04% -989 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 169 shares; 2024Q3: 189 shares; 2024Q4: 1,358 shares; 2025Q1: 199 shares; 2025Q2: 1,358 shares; 2025Q3: 5,461 shares 5,461 $646K 0.04% +4,103 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,469 shares; 2024Q3: 2,589 shares; 2024Q4: 2,592 shares; 2025Q1: 9,093 shares; 2025Q2: 2,592 shares; 2025Q3: 4,767 shares 4,767 $646K 0.04% +2,175 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: 10,819 shares; 2024Q3: 10,819 shares; 2024Q4: 10,669 shares; 2025Q1: 10,294 shares; 2025Q2: 10,669 shares; 2025Q3: 15,824 shares 15,824 $645K 0.04% +5,155 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,506 shares; 2024Q3: 22,926 shares; 2024Q4: 23,190 shares; 2025Q1: 22,540 shares; 2025Q2: 23,190 shares; 2025Q3: 19,525 shares 19,525 $645K 0.04% -3,665 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,877 shares; 2024Q3: 9,877 shares; 2024Q4: 9,877 shares; 2025Q1: 6,853 shares; 2025Q2: 9,877 shares; 2025Q3: 7,710 shares 7,710 $639K 0.04% -2,167 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,840 shares; 2024Q3: 2,675 shares; 2024Q4: 2,785 shares; 2025Q1: 3,185 shares; 2025Q2: 2,785 shares; 2025Q3: 4,495 shares 4,495 $636K 0.04% +1,710 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,284 shares; 2024Q3: 2,488 shares; 2024Q4: 2,664 shares; 2025Q1: 2,172 shares; 2025Q2: 2,664 shares; 2025Q3: 1,856 shares 1,856 $633K 0.04% -808 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: 16,821 shares; 2024Q3: 16,565 shares; 2024Q4: 16,348 shares; 2025Q1: 13,023 shares; 2025Q2: 16,348 shares; 2025Q3: 14,218 shares 14,218 $630K 0.04% -2,130 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 16,263 shares 16,263 $628K 0.04% +14,493 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,947 shares; 2024Q3: 15,747 shares; 2024Q4: 14,397 shares; 2025Q1: 12,237 shares; 2025Q2: 14,397 shares; 2025Q3: 8,270 shares 8,270 $616K 0.04% -6,127 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103 shares; 2024Q3: 175 shares; 2024Q4: 210 shares; 2025Q1: 236 shares; 2025Q2: 216 shares; 2025Q3: 263 shares 263 $615K 0.04% +47 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: 872 shares; 2024Q3: 942 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 4,299 shares 4,299 $612K 0.04% +3,043 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,610 shares; 2024Q3: 7,778 shares; 2024Q4: 7,908 shares; 2025Q1: 7,856 shares; 2025Q2: 7,908 shares; 2025Q3: 8,040 shares 8,040 $611K 0.04% +132 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,026 shares; 2024Q3: 37,926 shares; 2024Q4: 35,507 shares; 2025Q1: 40,127 shares; 2025Q2: 35,507 shares; 2025Q3: 43,023 shares 43,023 $607K 0.04% +7,516 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,920 shares; 2024Q3: 4,921 shares; 2024Q4: 4,730 shares; 2025Q1: 4,731 shares; 2025Q2: 4,730 shares; 2025Q3: 4,781 shares 4,781 $606K 0.04% +51 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: 3,890 shares; 2024Q3: 3,890 shares; 2024Q4: 4,696 shares; 2025Q1: 4,288 shares; 2025Q2: 4,696 shares; 2025Q3: 4,840 shares 4,840 $599K 0.04% +144 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: 1,305 shares; 2024Q3: 1,307 shares; 2024Q4: 1,455 shares; 2025Q1: 1,475 shares; 2025Q2: 1,455 shares; 2025Q3: 2,422 shares 2,422 $598K 0.04% +967 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: 4,493 shares; 2024Q3: 4,640 shares; 2024Q4: 4,633 shares; 2025Q1: 4,938 shares; 2025Q2: 4,633 shares; 2025Q3: 4,560 shares 4,560 $598K 0.04% -73 Timeline FJUL 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: 15,012 shares; 2024Q3: 15,202 shares; 2024Q4: 13,756 shares; 2025Q1: 6,802 shares; 2025Q2: 13,756 shares; 2025Q3: 10,824 shares 10,824 $592K 0.04% -2,932 Timeline APRH INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,237 shares; 2024Q3: 27,382 shares; 2024Q4: 23,307 shares; 2025Q1: 15,323 shares; 2025Q2: 23,307 shares; 2025Q3: 23,893 shares 23,893 $592K 0.04% +586 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: 3,306 shares; 2024Q3: 3,953 shares; 2024Q4: 2,856 shares; 2025Q1: 2,441 shares; 2025Q2: 2,856 shares; 2025Q3: 3,159 shares 3,159 $589K 0.04% +303 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: 7,284 shares; 2024Q3: 6,306 shares; 2024Q4: 6,289 shares; 2025Q1: 6,241 shares; 2025Q2: 6,289 shares; 2025Q3: 6,167 shares 6,167 $587K 0.04% -122 Timeline FAUG 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: 14,059 shares; 2024Q3: 15,476 shares; 2024Q4: 14,652 shares; 2025Q1: 11,488 shares; 2025Q2: 14,652 shares; 2025Q3: 11,288 shares 11,288 $586K 0.04% -3,364 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,703 shares; 2024Q3: 6,510 shares; 2024Q4: 6,443 shares; 2025Q1: 6,396 shares; 2025Q2: 6,443 shares; 2025Q3: 6,496 shares 6,496 $585K 0.04% +53 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: 154 shares; 2024Q3: 136 shares; 2024Q4: 250 shares; 2025Q1: 798 shares; 2025Q2: 250 shares; 2025Q3: 1,947 shares 1,947 $583K 0.04% +1,697 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: not reported; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,710 shares; 2025Q2: 6,620 shares; 2025Q3: 13,883 shares 13,883 $582K 0.04% +7,263 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,937 shares; 2024Q3: 10,112 shares; 2024Q4: 8,362 shares; 2025Q1: 7,888 shares; 2025Q2: 8,362 shares; 2025Q3: 28,638 shares 28,638 $579K 0.04% +20,276 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,523 shares; 2024Q3: 1,179 shares; 2024Q4: 1,340 shares; 2025Q1: 1,397 shares; 2025Q2: 1,340 shares; 2025Q3: 1,294 shares 1,294 $579K 0.04% -46 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: not reported; 2024Q3: 122 shares; 2024Q4: 123 shares; 2025Q1: 121 shares; 2025Q2: 123 shares; 2025Q3: 2,766 shares 2,766 $577K 0.04% +2,643 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,510 shares; 2024Q3: 13,540 shares; 2024Q4: 13,540 shares; 2025Q1: 14,580 shares; 2025Q2: 13,580 shares; 2025Q3: 93,050 shares 93,050 $577K 0.04% +79,470 Timeline QMMY 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: 11,135 shares; 2024Q3: 11,135 shares; 2024Q4: 15,135 shares; 2025Q1: 13,635 shares; 2025Q2: 15,135 shares; 2025Q3: 23,425 shares 23,425 $574K 0.04% +8,290 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: 1,115 shares; 2024Q3: 1,129 shares; 2024Q4: 946 shares; 2025Q1: 2,842 shares; 2025Q2: 946 shares; 2025Q3: 2,776 shares 2,776 $568K 0.04% +1,830 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,456 shares; 2024Q3: 5,727 shares; 2024Q4: 18,405 shares; 2025Q1: 17,840 shares; 2025Q2: 18,405 shares; 2025Q3: 18,105 shares 18,105 $562K 0.04% -300 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,943 shares; 2024Q3: 20,116 shares; 2024Q4: 20,086 shares; 2025Q1: 10,619 shares; 2025Q2: 20,086 shares; 2025Q3: 12,435 shares 12,435 $561K 0.04% -7,651 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: 2,893 shares; 2024Q3: 2,227 shares; 2024Q4: 1,075 shares; 2025Q1: 805 shares; 2025Q2: 1,075 shares; 2025Q3: 817 shares 817 $558K 0.04% -258 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32 shares; 2024Q3: 44 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 5,948 shares 5,948 $558K 0.04% +5,648 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,105 shares; 2024Q3: 7,781 shares; 2024Q4: 7,781 shares; 2025Q1: 7,354 shares; 2025Q2: 7,781 shares; 2025Q3: 6,918 shares 6,918 $552K 0.04% -863 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,234 shares; 2024Q3: 986 shares; 2024Q4: 2,782 shares; 2025Q1: 3,185 shares; 2025Q2: 2,782 shares; 2025Q3: 4,921 shares 4,921 $550K 0.04% +2,139 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,116 shares; 2024Q3: 2,082 shares; 2024Q4: 5,056 shares; 2025Q1: 2,013 shares; 2025Q2: 5,056 shares; 2025Q3: 4,343 shares 4,343 $547K 0.04% -713 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123 shares; 2024Q3: 132 shares; 2024Q4: 25 shares; 2025Q1: 8 shares; 2025Q2: 25 shares; 2025Q3: 6,603 shares 6,603 $545K 0.04% +6,578 Timeline GMAY 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: 6,142 shares; 2024Q3: 7,168 shares; 2024Q4: 7,168 shares; 2025Q1: 7,168 shares; 2025Q2: 7,168 shares; 2025Q3: 13,325 shares 13,325 $539K 0.04% +6,157 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,969 shares; 2024Q3: 14,969 shares; 2024Q4: 15,719 shares; 2025Q1: 10,130 shares; 2025Q2: 15,719 shares; 2025Q3: 10,630 shares 10,630 $537K 0.04% -5,089 Timeline DTD 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: 10,503 shares; 2024Q3: 7,304 shares; 2024Q4: 7,327 shares; 2025Q1: 7,346 shares; 2025Q2: 7,327 shares; 2025Q3: 6,389 shares 6,389 $537K 0.04% -938 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,126 shares; 2025Q2: not reported; 2025Q3: 3,946 shares 3,946 $534K 0.04% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,152 shares; 2024Q3: 24,276 shares; 2024Q4: 24,096 shares; 2025Q1: 22,911 shares; 2025Q2: 24,096 shares; 2025Q3: 15,492 shares 15,492 $532K 0.04% -8,604 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: 81 shares; 2024Q3: 112 shares; 2024Q4: 955 shares; 2025Q1: 1,847 shares; 2025Q2: 955 shares; 2025Q3: 1,878 shares 1,878 $530K 0.04% +923 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,795 shares; 2024Q3: 3,841 shares; 2024Q4: 3,608 shares; 2025Q1: 3,658 shares; 2025Q2: 3,608 shares; 2025Q3: 31,006 shares 31,006 $529K 0.04% +27,398 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 675 shares; 2024Q3: 676 shares; 2024Q4: 692 shares; 2025Q1: 674 shares; 2025Q2: 692 shares; 2025Q3: 674 shares 674 $528K 0.04% -18 Timeline BDVL 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,088 shares 21,088 $527K 0.04% new Timeline QMAG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,081 shares; 2024Q4: 19,750 shares; 2025Q1: 19,250 shares; 2025Q2: 19,750 shares; 2025Q3: 22,702 shares 22,702 $527K 0.04% +2,952 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,877 shares; 2024Q4: 17,411 shares; 2025Q1: 18,566 shares; 2025Q2: 17,411 shares; 2025Q3: 20,545 shares 20,545 $525K 0.04% +3,134 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,393 shares; 2024Q3: 9,403 shares; 2024Q4: 9,487 shares; 2025Q1: 9,407 shares; 2025Q2: 9,487 shares; 2025Q3: 8,165 shares 8,165 $524K 0.04% -1,322 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,290 shares; 2024Q3: 23,128 shares; 2024Q4: 12,535 shares; 2025Q1: 5,800 shares; 2025Q2: 11,435 shares; 2025Q3: 12,620 shares 12,620 $522K 0.04% +1,185 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,719 shares; 2024Q3: 3,128 shares; 2024Q4: 3,266 shares; 2025Q1: 4,770 shares; 2025Q2: 3,266 shares; 2025Q3: 5,784 shares 5,784 $519K 0.04% +2,518 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,814 shares; 2024Q3: 2,798 shares; 2024Q4: 2,704 shares; 2025Q1: 2,529 shares; 2025Q2: 2,704 shares; 2025Q3: 5,818 shares 5,818 $515K 0.04% +3,114 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,862 shares; 2024Q3: 9,862 shares; 2024Q4: 9,750 shares; 2025Q1: 8,057 shares; 2025Q2: 9,750 shares; 2025Q3: 9,182 shares 9,182 $514K 0.04% -568 Timeline YSEP 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: not reported; 2024Q3: not reported; 2024Q4: 20,030 shares; 2025Q1: 20,030 shares; 2025Q2: 20,030 shares; 2025Q3: 20,030 shares 20,030 $511K 0.04% 0 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: 19,991 shares; 2024Q3: 19,331 shares; 2024Q4: 19,054 shares; 2025Q1: 3,239 shares; 2025Q2: 19,013 shares; 2025Q3: 3,149 shares 3,149 $509K 0.04% -15,864 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: 11,795 shares; 2024Q3: 10,962 shares; 2024Q4: 7,426 shares; 2025Q1: 7,011 shares; 2025Q2: 7,426 shares; 2025Q3: 6,750 shares 6,750 $509K 0.04% -676 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,095 shares; 2024Q3: 13,330 shares; 2024Q4: 12,830 shares; 2025Q1: 12,965 shares; 2025Q2: 12,830 shares; 2025Q3: 9,403 shares 9,403 $507K 0.03% -3,427 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,672 shares; 2024Q3: 10,672 shares; 2024Q4: 10,672 shares; 2025Q1: 10,672 shares; 2025Q2: 10,672 shares; 2025Q3: 9,603 shares 9,603 $502K 0.03% -1,069 Timeline TIMOTHY PLAN TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,613 shares; 2024Q3: 28,947 shares; 2024Q4: 27,934 shares; 2025Q1: 28,346 shares; 2025Q2: 27,934 shares; 2025Q3: 18,207 shares 18,207 $502K 0.03% -9,727 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,410 shares; 2024Q3: 15,646 shares; 2024Q4: 14,777 shares; 2025Q1: 7,416 shares; 2025Q2: 14,777 shares; 2025Q3: 8,543 shares 8,543 $502K 0.03% -6,234 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,440 shares; 2024Q3: 3,545 shares; 2024Q4: 3,533 shares; 2025Q1: 3,535 shares; 2025Q2: 3,533 shares; 2025Q3: 3,849 shares 3,849 $500K 0.03% +316 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: 9,995 shares; 2024Q3: 9,506 shares; 2024Q4: 9,971 shares; 2025Q1: 5,643 shares; 2025Q2: 9,971 shares; 2025Q3: 5,582 shares 5,582 $499K 0.03% -4,389 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,865 shares; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 14,565 shares; 2025Q2: 6,865 shares; 2025Q3: 15,965 shares 15,965 $497K 0.03% +9,100 Timeline FSTA 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: 10,186 shares; 2024Q3: 10,217 shares; 2024Q4: 10,248 shares; 2025Q1: 10,098 shares; 2025Q2: 10,248 shares; 2025Q3: 9,947 shares 9,947 $496K 0.03% -301 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: 5,476 shares; 2024Q3: 5,674 shares; 2024Q4: 5,145 shares; 2025Q1: 5,058 shares; 2025Q2: 5,147 shares; 2025Q3: 4,796 shares 4,796 $494K 0.03% -351 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,105 shares; 2024Q3: 22,562 shares; 2024Q4: 22,562 shares; 2025Q1: 20,049 shares; 2025Q2: 22,562 shares; 2025Q3: 14,669 shares 14,669 $494K 0.03% -7,893 Timeline FREL 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: 17,272 shares; 2024Q3: 34,447 shares; 2024Q4: 13,194 shares; 2025Q1: 18,540 shares; 2025Q2: 13,194 shares; 2025Q3: 17,615 shares 17,615 $490K 0.03% +4,421 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,322 shares; 2024Q3: 4,697 shares; 2024Q4: 4,600 shares; 2025Q1: 4,930 shares; 2025Q2: 4,600 shares; 2025Q3: 5,426 shares 5,426 $487K 0.03% +826 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,655 shares; 2024Q3: 2,955 shares; 2024Q4: 6,165 shares; 2025Q1: 6,790 shares; 2025Q2: 6,165 shares; 2025Q3: 7,507 shares 7,507 $487K 0.03% +1,342 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,116 shares; 2024Q3: 3,235 shares; 2024Q4: 4,342 shares; 2025Q1: 3,113 shares; 2025Q2: 4,342 shares; 2025Q3: 3,360 shares 3,360 $481K 0.03% -982 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,400 shares; 2024Q3: 8,868 shares; 2024Q4: 11,492 shares; 2025Q1: 12,349 shares; 2025Q2: 11,492 shares; 2025Q3: 13,630 shares 13,630 $480K 0.03% +2,138 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: 14,640 shares; 2024Q3: 15,849 shares; 2024Q4: 15,397 shares; 2025Q1: 10,880 shares; 2025Q2: 15,397 shares; 2025Q3: 10,220 shares 10,220 $475K 0.03% -5,177 Timeline GMOI 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,284 shares 15,284 $475K 0.03% new 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: 12,243 shares; 2024Q3: 10,752 shares; 2024Q4: 10,402 shares; 2025Q1: 11,468 shares; 2025Q2: 10,441 shares; 2025Q3: 10,898 shares 10,898 $473K 0.03% +457 Timeline QMNV 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: not reported; 2024Q3: not reported; 2024Q4: 2,172 shares; 2025Q1: 8,672 shares; 2025Q2: 2,172 shares; 2025Q3: 21,005 shares 21,005 $468K 0.03% +18,833 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: 2,766 shares; 2024Q3: 2,790 shares; 2024Q4: 2,255 shares; 2025Q1: 1,944 shares; 2025Q2: 2,255 shares; 2025Q3: 1,350 shares 1,350 $466K 0.03% -905 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,015 shares; 2024Q3: 904 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 879 shares 879 $465K 0.03% -40 Timeline SIL 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: 3,933 shares; 2024Q3: 5,955 shares; 2024Q4: 6,211 shares; 2025Q1: 6,414 shares; 2025Q2: 6,211 shares; 2025Q3: 6,491 shares 6,491 $465K 0.03% +280 Timeline XYLD 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: 5,106 shares; 2024Q3: 5,564 shares; 2024Q4: 3,892 shares; 2025Q1: 6,497 shares; 2025Q2: 3,892 shares; 2025Q3: 11,795 shares 11,795 $463K 0.03% +7,903 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 1,254 shares; 2025Q2: 14 shares; 2025Q3: 10,500 shares 10,500 $462K 0.03% +10,486 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: 6,385 shares; 2024Q3: 6,349 shares; 2024Q4: 7,110 shares; 2025Q1: 6,800 shares; 2025Q2: 7,110 shares; 2025Q3: 7,531 shares 7,531 $461K 0.03% +421 Timeline APRJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,847 shares; 2024Q3: 29,928 shares; 2024Q4: 26,610 shares; 2025Q1: 22,171 shares; 2025Q2: 26,610 shares; 2025Q3: 18,595 shares 18,595 $458K 0.03% -8,015 Timeline PXI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,770 shares 9,770 $458K 0.03% new Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,121 shares; 2024Q3: 25,645 shares; 2024Q4: 26,189 shares; 2025Q1: 32,267 shares; 2025Q2: 26,189 shares; 2025Q3: 31,625 shares 31,625 $457K 0.03% +5,436 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,452 shares; 2024Q3: 35,610 shares; 2024Q4: 39,268 shares; 2025Q1: 40,242 shares; 2025Q2: 39,268 shares; 2025Q3: 9,608 shares 9,608 $457K 0.03% -29,660 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: not reported; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 10,132 shares 10,132 $452K 0.03% +9,912 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,766 shares; 2024Q3: 29,671 shares; 2024Q4: 29,147 shares; 2025Q1: 27,910 shares; 2025Q2: 29,147 shares; 2025Q3: 27,795 shares 27,795 $451K 0.03% -1,352 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,147 shares; 2024Q3: 7,689 shares; 2024Q4: 19,817 shares; 2025Q1: 4,714 shares; 2025Q2: 20,017 shares; 2025Q3: 8,451 shares 8,451 $450K 0.03% -11,566 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,412 shares; 2024Q3: 10,131 shares; 2024Q4: 9,000 shares; 2025Q1: 6,960 shares; 2025Q2: 9,000 shares; 2025Q3: 7,893 shares 7,893 $448K 0.03% -1,107 Timeline AOR ISHARES 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: 10,394 shares; 2024Q3: 8,954 shares; 2024Q4: 7,555 shares; 2025Q1: 7,284 shares; 2025Q2: 7,555 shares; 2025Q3: 6,949 shares 6,949 $447K 0.03% -606 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: 3,382 shares; 2024Q3: 3,348 shares; 2024Q4: 3,135 shares; 2025Q1: 2,532 shares; 2025Q2: 3,135 shares; 2025Q3: 7,119 shares 7,119 $445K 0.03% +3,984 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: 655 shares; 2024Q3: 847 shares; 2024Q4: 903 shares; 2025Q1: 925 shares; 2025Q2: 903 shares; 2025Q3: 955 shares 955 $437K 0.03% +52 Timeline XTJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,563 shares; 2024Q3: 14,516 shares; 2024Q4: 11,915 shares; 2025Q1: 12,064 shares; 2025Q2: 11,915 shares; 2025Q3: 11,520 shares 11,520 $436K 0.03% -395 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: 16 shares; 2024Q3: 160 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 1,349 shares 1,349 $435K 0.03% +915 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,290 shares; 2024Q3: 13,290 shares; 2024Q4: 16,230 shares; 2025Q1: 8,280 shares; 2025Q2: 16,230 shares; 2025Q3: 8,862 shares 8,862 $435K 0.03% -7,368 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: 1,646 shares; 2024Q3: 1,646 shares; 2024Q4: 1,777 shares; 2025Q1: 1,778 shares; 2025Q2: 1,777 shares; 2025Q3: 2,034 shares 2,034 $432K 0.03% +257 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 372 shares; 2024Q3: 2,672 shares; 2024Q4: 2,717 shares; 2025Q1: 2,776 shares; 2025Q2: 2,717 shares; 2025Q3: 3,364 shares 3,364 $432K 0.03% +647 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,648 shares 13,648 $430K 0.03% new Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,042 shares; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 3,042 shares; 2025Q3: 3,342 shares 3,342 $426K 0.03% +300 Timeline BALI 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,388 shares 13,388 $425K 0.03% new Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,219 shares; 2024Q3: 8,219 shares; 2024Q4: 8,032 shares; 2025Q1: 7,523 shares; 2025Q2: 8,032 shares; 2025Q3: 8,623 shares 8,623 $425K 0.03% +591 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 344 shares 344 $422K 0.03% +339 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,939 shares; 2024Q3: 2,970 shares; 2024Q4: 5,079 shares; 2025Q1: 6,721 shares; 2025Q2: 5,079 shares; 2025Q3: 6,216 shares 6,216 $420K 0.03% +1,137 Timeline QMAR 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: 4,077 shares; 2024Q3: 4,077 shares; 2024Q4: 4,577 shares; 2025Q1: 5,477 shares; 2025Q2: 4,577 shares; 2025Q3: 12,990 shares 12,990 $418K 0.03% +8,413 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,131 shares; 2025Q2: not reported; 2025Q3: 32,623 shares 32,623 $417K 0.03% new 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: 3,541 shares; 2024Q3: 3,550 shares; 2024Q4: 4,483 shares; 2025Q1: 6,355 shares; 2025Q2: 4,551 shares; 2025Q3: 7,679 shares 7,679 $414K 0.03% +3,128 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,797 shares; 2024Q3: 8,797 shares; 2024Q4: 8,797 shares; 2025Q1: 10,297 shares; 2025Q2: 8,797 shares; 2025Q3: 33,082 shares 33,082 $414K 0.03% +24,285 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,910 shares; 2024Q4: 21,856 shares; 2025Q1: 21,461 shares; 2025Q2: 21,856 shares; 2025Q3: 16,162 shares 16,162 $413K 0.03% -5,694 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: 419 shares; 2024Q3: 387 shares; 2024Q4: 384 shares; 2025Q1: 383 shares; 2025Q2: 384 shares; 2025Q3: 378 shares 378 $408K 0.03% -6 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,746 shares; 2024Q3: 1,681 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,038 shares 1,038 $407K 0.03% +3 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: not reported; 2025Q3: 6,249 shares 6,249 $406K 0.03% new Timeline XSW 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: 1,892 shares; 2024Q3: 1,892 shares; 2024Q4: 1,767 shares; 2025Q1: 2,042 shares; 2025Q2: 1,767 shares; 2025Q3: 2,043 shares 2,043 $404K 0.03% +276 Timeline TAX 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,589 shares 14,589 $404K 0.03% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,535 shares; 2024Q3: 2,439 shares; 2024Q4: 2,397 shares; 2025Q1: 2,743 shares; 2025Q2: 2,397 shares; 2025Q3: 2,835 shares 2,835 $404K 0.03% +438 Timeline MLPA 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: 14,446 shares; 2024Q3: 16,046 shares; 2024Q4: 18,046 shares; 2025Q1: 7,397 shares; 2025Q2: 18,046 shares; 2025Q3: 8,231 shares 8,231 $399K 0.03% -9,815 Timeline EWW 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,840 shares 5,840 $398K 0.03% new Timeline XTJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,725 shares; 2024Q3: 15,925 shares; 2024Q4: 15,925 shares; 2025Q1: 15,375 shares; 2025Q2: 15,925 shares; 2025Q3: 12,925 shares 12,925 $398K 0.03% -3,000 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000 $397K 0.03% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,261 shares; 2024Q3: 2,955 shares; 2024Q4: 3,863 shares; 2025Q1: 4,027 shares; 2025Q2: 3,863 shares; 2025Q3: 4,161 shares 4,161 $397K 0.03% +298 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,554 shares; 2024Q3: 5,905 shares; 2024Q4: 5,930 shares; 2025Q1: 6,260 shares; 2025Q2: 5,930 shares; 2025Q3: 7,997 shares 7,997 $395K 0.03% +2,067 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,790 shares; 2024Q3: 2,212 shares; 2024Q4: 2,208 shares; 2025Q1: 1,938 shares; 2025Q2: 2,208 shares; 2025Q3: 2,111 shares 2,111 $389K 0.03% -97 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,383 shares; 2024Q3: 5,400 shares; 2024Q4: 5,416 shares; 2025Q1: 5,430 shares; 2025Q2: 5,416 shares; 2025Q3: 4,365 shares 4,365 $388K 0.03% -1,051 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,441 shares; 2024Q3: 5,888 shares; 2024Q4: 9,783 shares; 2025Q1: 7,626 shares; 2025Q2: 9,783 shares; 2025Q3: 9,894 shares 9,894 $388K 0.03% +111 Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83,999 shares; 2025Q1: 383,999 shares; 2025Q2: 83,999 shares; 2025Q3: 383,999 shares 383,999 $388K 0.03% +300,000 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 6,450 shares; 2025Q1: 7,560 shares; 2025Q2: 6,450 shares; 2025Q3: 28,699 shares 28,699 $387K 0.03% +22,249 Timeline QTJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,961 shares; 2024Q3: 27,537 shares; 2024Q4: 18,953 shares; 2025Q1: 10,095 shares; 2025Q2: 18,255 shares; 2025Q3: 10,101 shares 10,101 $386K 0.03% -8,154 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,855 shares; 2024Q3: 8,849 shares; 2024Q4: 7,073 shares; 2025Q1: 5,589 shares; 2025Q2: 7,073 shares; 2025Q3: 5,688 shares 5,688 $384K 0.03% -1,385 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: 847 shares; 2024Q3: 812 shares; 2024Q4: 477 shares; 2025Q1: 468 shares; 2025Q2: 477 shares; 2025Q3: 494 shares 494 $382K 0.03% +17 Timeline EWA 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: 200 shares; 2024Q3: 216 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 14,124 shares 14,124 $381K 0.03% +13,924 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 283 shares; 2024Q3: 288 shares; 2024Q4: 418 shares; 2025Q1: 436 shares; 2025Q2: 421 shares; 2025Q3: 9,923 shares 9,923 $380K 0.03% +9,502 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,393 shares; 2024Q3: 6,393 shares; 2024Q4: 6,393 shares; 2025Q1: 5,640 shares; 2025Q2: 6,393 shares; 2025Q3: 5,586 shares 5,586 $379K 0.03% -807 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,462 shares; 2024Q3: 16,462 shares; 2024Q4: 17,365 shares; 2025Q1: 17,365 shares; 2025Q2: 17,365 shares; 2025Q3: 14,928 shares 14,928 $376K 0.03% -2,437 FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,894 shares; 2024Q3: 1,899 shares; 2024Q4: 1,904 shares; 2025Q1: 3,199 shares; 2025Q2: 1,904 shares; 2025Q3: 9,990 shares 9,990 $372K 0.03% +8,086 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,208 shares; 2024Q3: 3,209 shares; 2024Q4: 3,237 shares; 2025Q1: 3,238 shares; 2025Q2: 3,237 shares; 2025Q3: 3,379 shares 3,379 $372K 0.03% +142 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,150 shares; 2024Q3: 12,332 shares; 2024Q4: 12,167 shares; 2025Q1: 10,727 shares; 2025Q2: 12,167 shares; 2025Q3: 9,384 shares 9,384 $368K 0.03% -2,783 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 9,275 shares 9,275 $366K 0.03% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,185 shares; 2024Q3: 1,171 shares; 2024Q4: 1,257 shares; 2025Q1: 1,213 shares; 2025Q2: 1,257 shares; 2025Q3: 1,099 shares 1,099 $366K 0.03% -158 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: 7,816 shares; 2024Q3: 7,947 shares; 2024Q4: 7,676 shares; 2025Q1: 6,283 shares; 2025Q2: 7,676 shares; 2025Q3: 6,114 shares 6,114 $365K 0.03% -1,562 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,022 shares; 2024Q3: 2,022 shares; 2024Q4: 2,018 shares; 2025Q1: 4,049 shares; 2025Q2: 2,018 shares; 2025Q3: 4,000 shares 4,000 $364K 0.03% +1,982 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,645 shares; 2024Q3: 17,216 shares; 2024Q4: 16,645 shares; 2025Q1: 13,445 shares; 2025Q2: 13,445 shares; 2025Q3: 31,915 shares 31,915 $364K 0.03% +18,470 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,385 shares; 2024Q3: 6,513 shares; 2024Q4: 7,460 shares; 2025Q1: 7,411 shares; 2025Q2: 7,460 shares; 2025Q3: 6,822 shares 6,822 $362K 0.02% -638 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,199 shares; 2024Q3: 5,622 shares; 2024Q4: 5,639 shares; 2025Q1: 5,629 shares; 2025Q2: 5,639 shares; 2025Q3: 4,259 shares 4,259 $359K 0.02% -1,380 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 217 shares; 2024Q3: 224 shares; 2024Q4: 103 shares; 2025Q1: 297 shares; 2025Q2: 103 shares; 2025Q3: 371 shares 371 $359K 0.02% +268 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,763 shares; 2024Q3: 7,678 shares; 2024Q4: 7,673 shares; 2025Q1: 7,423 shares; 2025Q2: 7,673 shares; 2025Q3: 6,813 shares 6,813 $359K 0.02% -860 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: 3,009 shares; 2024Q3: 2,732 shares; 2024Q4: 2,719 shares; 2025Q1: 2,461 shares; 2025Q2: 2,719 shares; 2025Q3: 2,451 shares 2,451 $359K 0.02% -268 Timeline QQEW 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: 3,587 shares; 2024Q3: 3,093 shares; 2024Q4: 2,729 shares; 2025Q1: 2,718 shares; 2025Q2: 2,732 shares; 2025Q3: 2,537 shares 2,537 $358K 0.02% -195 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,810 shares 3,810 $357K 0.02% new 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: 1,680 shares; 2024Q3: 1,682 shares; 2024Q4: 6,401 shares; 2025Q1: 1,272 shares; 2025Q2: 6,401 shares; 2025Q3: 1,749 shares 1,749 $356K 0.02% -4,652 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,704 shares; 2024Q3: 9,793 shares; 2024Q4: 9,295 shares; 2025Q1: 8,810 shares; 2025Q2: 9,295 shares; 2025Q3: 6,520 shares 6,520 $354K 0.02% -2,775 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: 2,800 shares; 2024Q3: 3,000 shares; 2024Q4: 5,960 shares; 2025Q1: 7,935 shares; 2025Q2: 5,960 shares; 2025Q3: 11,948 shares 11,948 $354K 0.02% +5,988 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,106 shares; 2024Q3: 3,316 shares; 2024Q4: 3,219 shares; 2025Q1: 3,228 shares; 2025Q2: 3,219 shares; 2025Q3: 3,696 shares 3,696 $352K 0.02% +477 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86 shares; 2024Q3: 133 shares; 2024Q4: 57 shares; 2025Q1: 58 shares; 2025Q2: 57 shares; 2025Q3: 3,993 shares 3,993 $352K 0.02% +3,936 Timeline GGME INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,438 shares 5,438 $350K 0.02% new Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,190 shares; 2024Q3: 14,490 shares; 2024Q4: 14,490 shares; 2025Q1: 14,325 shares; 2025Q2: 14,490 shares; 2025Q3: 11,915 shares 11,915 $349K 0.02% -2,575 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: 11,686 shares; 2024Q3: 11,707 shares; 2024Q4: 5,203 shares; 2025Q1: 5,457 shares; 2025Q2: 5,203 shares; 2025Q3: 5,752 shares 5,752 $345K 0.02% +549 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,951 shares; 2025Q3: 10,474 shares 10,474 $343K 0.02% -3,477 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: 1,319 shares; 2024Q3: 1,280 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,212 shares 1,212 $338K 0.02% +21 Timeline 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: 1,938 shares; 2024Q3: 1,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,860 shares; 2025Q2: 2,938 shares; 2025Q3: 4,422 shares 4,422 $338K 0.02% +1,484 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: 5,802 shares; 2024Q3: 5,569 shares; 2024Q4: 5,626 shares; 2025Q1: 4,044 shares; 2025Q2: 5,626 shares; 2025Q3: 3,563 shares 3,563 $338K 0.02% -2,063 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,650 shares; 2025Q1: 22,052 shares; 2025Q2: 20,650 shares; 2025Q3: 2,304 shares 2,304 $336K 0.02% -18,346 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: 8,327 shares; 2024Q3: 8,327 shares; 2024Q4: 8,327 shares; 2025Q1: 7,657 shares; 2025Q2: 8,327 shares; 2025Q3: 7,657 shares 7,657 $335K 0.02% -670 Timeline AQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,349 shares 12,349 $335K 0.02% new Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,392 shares; 2024Q3: 3,192 shares; 2024Q4: 17,092 shares; 2025Q1: 19,492 shares; 2025Q2: 17,092 shares; 2025Q3: 26,092 shares 26,092 $334K 0.02% +9,000 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 979 shares; 2024Q3: 982 shares; 2024Q4: 805 shares; 2025Q1: 807 shares; 2025Q2: 805 shares; 2025Q3: 9,567 shares 9,567 $332K 0.02% +8,762 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,142 shares; 2024Q3: 13,142 shares; 2024Q4: 13,142 shares; 2025Q1: 13,642 shares; 2025Q2: 13,142 shares; 2025Q3: 13,642 shares 13,642 $332K 0.02% +500 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: 16,600 shares; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 21,098 shares 21,098 $331K 0.02% +4,498 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,535 shares; 2024Q3: 13,835 shares; 2024Q4: 13,410 shares; 2025Q1: 11,954 shares; 2025Q2: 13,410 shares; 2025Q3: 11,456 shares 11,456 $331K 0.02% -1,954 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,666 shares; 2024Q3: 1,666 shares; 2024Q4: 1,694 shares; 2025Q1: 1,693 shares; 2025Q2: 1,694 shares; 2025Q3: 1,687 shares 1,687 $331K 0.02% -7 Timeline FFLG 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: 36,151 shares; 2024Q3: 12,893 shares; 2024Q4: 11,400 shares; 2025Q1: 10,807 shares; 2025Q2: 11,400 shares; 2025Q3: 11,224 shares 11,224 $331K 0.02% -176 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,733 shares; 2024Q3: 52,883 shares; 2024Q4: 52,883 shares; 2025Q1: 48,835 shares; 2025Q2: 52,883 shares; 2025Q3: 37,767 shares 37,767 $331K 0.02% -15,116 Timeline OCTH INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,239 shares; 2024Q3: 20,382 shares; 2024Q4: 16,244 shares; 2025Q1: 15,181 shares; 2025Q2: 16,244 shares; 2025Q3: 13,741 shares 13,741 $330K 0.02% -2,503 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: 13,731 shares; 2024Q3: 17,760 shares; 2024Q4: 23,572 shares; 2025Q1: 7,790 shares; 2025Q2: 23,572 shares; 2025Q3: 7,073 shares 7,073 $330K 0.02% -16,499 Timeline