SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,827 shares; 2024Q4: 37,019 shares; 2025Q1: 57,139 shares; 2025Q2: 58,523 shares; 2025Q3: 60,247 shares 60,247 $40.1M 7.04% +1,724 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,668 shares; 2024Q4: 138,351 shares; 2025Q1: 126,858 shares; 2025Q2: 125,842 shares; 2025Q3: 125,471 shares 125,471 $31.9M 5.61% -371 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,465 shares; 2024Q4: 199,790 shares; 2025Q1: 198,367 shares; 2025Q2: 198,363 shares; 2025Q3: 198,896 shares 198,896 $27.9M 4.9% +533 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,714 shares; 2024Q4: 163,094 shares; 2025Q1: 164,905 shares; 2025Q2: 163,333 shares; 2025Q3: 161,036 shares 161,036 $18.2M 3.19% -2,297 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,675 shares; 2024Q4: 32,374 shares; 2025Q1: 32,250 shares; 2025Q2: 28,919 shares; 2025Q3: 31,144 shares 31,144 $16.1M 2.83% +2,225 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,538 shares; 2024Q4: 70,968 shares; 2025Q1: 75,440 shares; 2025Q2: 81,849 shares; 2025Q3: 85,614 shares 85,614 $16M 2.8% +3,765 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,101 shares; 2024Q4: 61,395 shares; 2025Q1: 89,288 shares; 2025Q2: 69,366 shares; 2025Q3: 70,444 shares 70,444 $15.2M 2.67% +1,078 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,955 shares; 2024Q4: 228,758 shares; 2025Q1: 233,120 shares; 2025Q2: 248,400 shares; 2025Q3: 265,143 shares 265,143 $14.5M 2.55% +16,743 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,735 shares; 2024Q4: 53,214 shares; 2025Q1: 55,666 shares; 2025Q2: 59,541 shares; 2025Q3: 56,463 shares 56,463 $12.4M 2.18% -3,078 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: restricted; 2024Q3: 8,521 shares; 2024Q4: 9,343 shares; 2025Q1: 21,453 shares; 2025Q2: 18,907 shares; 2025Q3: 18,696 shares 18,696 $11.2M 1.97% -211 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 8,956 shares; 2025Q2: 43,708 shares; 2025Q3: 95,739 shares 95,739 $10.2M 1.79% +52,031 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 21,742 shares; 2025Q1: 21,584 shares; 2025Q2: 22,412 shares; 2025Q3: 22,470 shares 22,470 $9.99M 1.75% +58 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,452 shares; 2024Q4: 94,459 shares; 2025Q1: 86,209 shares; 2025Q2: 86,388 shares; 2025Q3: 87,340 shares 87,340 $9M 1.58% +952 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 26,066 shares; 2025Q1: 26,651 shares; 2025Q2: 26,378 shares; 2025Q3: 25,717 shares 25,717 $8.78M 1.54% -661 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,944 shares; 2025Q1: 9,254 shares; 2025Q2: 10,489 shares; 2025Q3: 12,821 shares 12,821 $8.58M 1.51% +2,332 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,898 shares; 2024Q4: 594,931 shares; 2025Q1: 604,771 shares; 2025Q2: 408,148 shares; 2025Q3: 401,701 shares 401,701 $7.69M 1.35% -6,447 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 18,764 shares; 2025Q1: 17,987 shares; 2025Q2: 17,534 shares; 2025Q3: 18,463 shares 18,463 $7.48M 1.31% +929 Timeline ROM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,088 shares; 2024Q4: 33,088 shares; 2025Q1: 38,722 shares; 2025Q2: 78,397 shares; 2025Q3: 77,932 shares 77,932 $7.22M 1.27% -465 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 19,709 shares; 2025Q1: 19,250 shares; 2025Q2: 19,475 shares; 2025Q3: 19,999 shares 19,999 $6.31M 1.11% +524 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,827 shares; 2024Q4: 39,203 shares; 2025Q1: 40,868 shares; 2025Q2: 40,777 shares; 2025Q3: 40,198 shares 40,198 $6.18M 1.08% -579 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,791 shares; 2024Q4: 31,735 shares; 2025Q1: 33,477 shares; 2025Q2: 33,706 shares; 2025Q3: 36,333 shares 36,333 $5.64M 0.99% +2,627 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,177 shares; 2024Q4: 88,471 shares; 2025Q1: 84,712 shares; 2025Q2: 84,804 shares; 2025Q3: 84,745 shares 84,745 $5.6M 0.98% -59 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 6,510 shares; 2025Q1: 5,854 shares; 2025Q2: 5,915 shares; 2025Q3: 5,903 shares 5,903 $5.46M 0.96% -12 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,181 shares; 2025Q3: 36,943 shares 36,943 $5.21M 0.91% +26,762 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,458 shares; 2025Q1: 8,691 shares; 2025Q2: 8,563 shares; 2025Q3: 8,068 shares 8,068 $4.94M 0.87% -495 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,954 shares; 2024Q4: 66,397 shares; 2025Q1: 86,252 shares; 2025Q2: 91,057 shares; 2025Q3: 102,430 shares 102,430 $4.38M 0.77% +11,373 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,654 shares; 2024Q4: 23,855 shares; 2025Q1: 23,474 shares; 2025Q2: 22,944 shares; 2025Q3: 22,723 shares 22,723 $4.21M 0.74% -221 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,857 shares; 2024Q4: 37,857 shares; 2025Q1: 37,824 shares; 2025Q2: 37,815 shares; 2025Q3: 21,940 shares 21,940 $4.12M 0.72% -15,875 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,817 shares; 2024Q4: 19,101 shares; 2025Q1: 17,392 shares; 2025Q2: 17,531 shares; 2025Q3: 16,930 shares 16,930 $4.12M 0.72% -601 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 9,002 shares; 2025Q1: 7,644 shares; 2025Q2: 7,183 shares; 2025Q3: 7,183 shares 7,183 $4.09M 0.72% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 22,168 shares; 2025Q1: 18,625 shares; 2025Q2: 19,015 shares; 2025Q3: 16,977 shares 16,977 $3.93M 0.69% -2,038 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,930 shares; 2025Q1: 5,467 shares; 2025Q2: 14,100 shares; 2025Q3: 20,195 shares 20,195 $3.93M 0.69% +6,095 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 7,044 shares; 2025Q1: 4,824 shares; 2025Q2: 4,695 shares; 2025Q3: 5,116 shares 5,116 $3.9M 0.68% +421 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 17,902 shares; 2025Q1: 18,445 shares; 2025Q2: 19,374 shares; 2025Q3: 21,206 shares 21,206 $3.9M 0.68% +1,832 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,699 shares; 2025Q1: 10,827 shares; 2025Q2: 12,221 shares; 2025Q3: 11,794 shares 11,794 $3.87M 0.68% -427 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 3,109 shares; 2025Q1: 3,148 shares; 2025Q2: 3,074 shares; 2025Q3: 3,064 shares 3,064 $3.67M 0.64% -10 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,625 shares; 2024Q4: 47,726 shares; 2025Q1: 47,438 shares; 2025Q2: 48,552 shares; 2025Q3: 48,025 shares 48,025 $3.63M 0.64% -527 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 7,237 shares; 2025Q1: 7,409 shares; 2025Q2: 7,440 shares; 2025Q3: 7,403 shares 7,403 $3.53M 0.62% -37 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,573 shares; 2025Q3: 33,383 shares 33,383 $3.44M 0.6% +22,810 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: 14,425 shares; 2025Q2: 20,439 shares; 2025Q3: 16,591 shares 16,591 $3.25M 0.57% -3,848 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,092 shares; 2025Q2: 45,378 shares; 2025Q3: 92,253 shares 92,253 $3.24M 0.57% +46,875 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,698 shares; 2025Q3: 53,542 shares 53,542 $3.17M 0.56% +26,844 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,814 shares; 2024Q4: 49,447 shares; 2025Q1: 50,093 shares; 2025Q2: 49,386 shares; 2025Q3: 46,597 shares 46,597 $3.09M 0.54% -2,789 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,866 shares; 2024Q4: 291,004 shares; 2025Q1: 293,717 shares; 2025Q2: 292,183 shares; 2025Q3: 295,568 shares 295,568 $3.07M 0.54% +3,385 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 12,431 shares; 2025Q1: 9,462 shares; 2025Q2: 9,755 shares; 2025Q3: 10,085 shares 10,085 $3.06M 0.54% +330 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,779 shares; 2025Q1: 3,843 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares 3,832 $3.05M 0.54% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 16,423 shares; 2025Q1: 16,971 shares; 2025Q2: 16,825 shares; 2025Q3: 17,430 shares 17,430 $2.92M 0.51% +605 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 16,816 shares; 2025Q1: 17,820 shares; 2025Q2: 17,559 shares; 2025Q3: 17,520 shares 17,520 $2.84M 0.5% -39 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,325 shares; 2024Q4: 406,494 shares; 2025Q1: 248,066 shares; 2025Q2: 242,184 shares; 2025Q3: 241,248 shares 241,248 $2.82M 0.49% -936 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,430 shares; 2025Q1: 5,335 shares; 2025Q2: 5,217 shares; 2025Q3: 5,455 shares 5,455 $2.74M 0.48% +238 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,822 shares; 2025Q1: 6,822 shares; 2025Q2: 7,185 shares; 2025Q3: 7,490 shares 7,490 $2.66M 0.47% +305 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 26,576 shares; 2025Q1: 28,090 shares; 2025Q2: 28,121 shares; 2025Q3: 28,003 shares 28,003 $2.65M 0.47% -118 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,623 shares; 2025Q3: 65,868 shares 65,868 $2.49M 0.44% +30,245 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,925 shares; 2025Q2: 42,901 shares; 2025Q3: 53,011 shares 53,011 $2.48M 0.43% +10,110 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,685 shares; 2024Q4: 19,807 shares; 2025Q1: 19,951 shares; 2025Q2: 20,148 shares; 2025Q3: 20,351 shares 20,351 $2.47M 0.43% +203 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 4,718 shares; 2025Q1: 5,069 shares; 2025Q2: 3,225 shares; 2025Q3: 3,230 shares 3,230 $2.37M 0.42% +5 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,902 shares; 2025Q3: 31,744 shares 31,744 $2.31M 0.41% +21,842 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,548 shares; 2025Q1: 9,718 shares; 2025Q2: 9,485 shares; 2025Q3: 9,431 shares 9,431 $2.3M 0.4% -54 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 6,261 shares; 2025Q1: 16,121 shares; 2025Q2: 36,142 shares; 2025Q3: 38,553 shares 38,553 $2.2M 0.39% +2,411 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,683 shares; 2025Q1: 4,733 shares; 2025Q2: 5,127 shares; 2025Q3: 6,197 shares 6,197 $2.14M 0.38% +1,070 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: restricted; 2024Q3: 47,018 shares; 2024Q4: 44,010 shares; 2025Q1: 44,610 shares; 2025Q2: 42,756 shares; 2025Q3: 41,983 shares 41,983 $2.08M 0.36% -773 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,369 shares; 2025Q3: 41,383 shares 41,383 $2.04M 0.36% +28,014 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 10,782 shares; 2025Q1: 7,646 shares; 2025Q2: 7,270 shares; 2025Q3: 7,254 shares 7,254 $1.89M 0.33% -16 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,630 shares; 2024Q4: 163,214 shares; 2025Q1: 164,880 shares; 2025Q2: 159,016 shares; 2025Q3: 162,705 shares 162,705 $1.85M 0.33% +3,689 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 7,796 shares; 2025Q1: 8,150 shares; 2025Q2: 7,766 shares; 2025Q3: 7,684 shares 7,684 $1.82M 0.32% -82 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 3,528 shares; 2025Q1: 3,973 shares; 2025Q2: 5,775 shares; 2025Q3: 5,235 shares 5,235 $1.73M 0.3% -540 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,904 shares 25,904 $1.71M 0.3% 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: 5,122 shares 5,122 $1.7M 0.3% +2,870 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,137 shares; 2025Q1: 4,130 shares; 2025Q2: 3,481 shares; 2025Q3: 3,475 shares 3,475 $1.7M 0.3% -6 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 1,464 shares; 2025Q2: 1,454 shares; 2025Q3: 1,447 shares 1,447 $1.69M 0.3% -7 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,584 shares 51,584 $1.65M 0.29% 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: restricted; 2024Q3: 10,324 shares; 2024Q4: 16,629 shares; 2025Q1: 11,502 shares; 2025Q2: 12,131 shares; 2025Q3: 12,132 shares 12,132 $1.62M 0.29% +1 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,045 shares; 2025Q1: 2,938 shares; 2025Q2: 2,738 shares; 2025Q3: 3,140 shares 3,140 $1.57M 0.28% +402 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,681 shares 45,681 $1.56M 0.27% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,183 shares; 2025Q1: 10,409 shares; 2025Q2: 11,270 shares; 2025Q3: 10,885 shares 10,885 $1.55M 0.27% -385 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,218 shares; 2024Q4: 58,724 shares; 2025Q1: 54,532 shares; 2025Q2: 54,506 shares; 2025Q3: 54,363 shares 54,363 $1.54M 0.27% -143 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 4,918 shares; 2025Q1: 5,184 shares; 2025Q2: 5,446 shares; 2025Q3: 5,419 shares 5,419 $1.53M 0.27% -27 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,158 shares; 2024Q4: 119,612 shares; 2025Q1: 120,010 shares; 2025Q2: 120,263 shares; 2025Q3: 123,681 shares 123,681 $1.52M 0.27% +3,418 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 9,698 shares; 2025Q1: 11,106 shares; 2025Q2: 10,527 shares; 2025Q3: 10,492 shares 10,492 $1.47M 0.26% -35 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,192 shares; 2025Q3: 31,346 shares 31,346 $1.47M 0.26% +16,154 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,729 shares; 2025Q1: 5,878 shares; 2025Q2: 5,779 shares; 2025Q3: 5,781 shares 5,781 $1.45M 0.25% +2 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,171 shares 20,171 $1.42M 0.25% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,382 shares; 2025Q1: 2,447 shares; 2025Q2: 1,902 shares; 2025Q3: 1,897 shares 1,897 $1.36M 0.24% -5 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,624 shares; 2025Q2: 15,295 shares; 2025Q3: 24,725 shares 24,725 $1.32M 0.23% +9,430 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 7,670 shares; 2025Q3: 12,578 shares 12,578 $1.3M 0.23% +4,908 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 32,226 shares; 2025Q1: 33,232 shares; 2025Q2: 41,103 shares; 2025Q3: 41,110 shares 41,110 $1.29M 0.23% +7 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 6,698 shares; 2025Q1: 7,856 shares; 2025Q2: 10,073 shares; 2025Q3: 6,257 shares 6,257 $1.27M 0.22% -3,816 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: restricted; 2024Q3: 8,411 shares; 2024Q4: 7,876 shares; 2025Q1: 8,417 shares; 2025Q2: 16,162 shares; 2025Q3: 21,058 shares 21,058 $1.24M 0.22% +4,896 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,917 shares; 2025Q1: 5,685 shares; 2025Q2: 5,827 shares; 2025Q3: 5,812 shares 5,812 $1.22M 0.21% -15 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,869 shares 15,869 $1.18M 0.21% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,337 shares; 2025Q1: 2,364 shares; 2025Q2: 2,356 shares; 2025Q3: 2,357 shares 2,357 $1.14M 0.2% +1 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 3,993 shares; 2025Q1: 4,158 shares; 2025Q2: 4,250 shares; 2025Q3: 4,007 shares 4,007 $1.13M 0.2% -243 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,904 shares; 2025Q1: 5,722 shares; 2025Q2: 5,566 shares; 2025Q3: 4,645 shares 4,645 $1.12M 0.2% -921 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 3,001 shares; 2025Q1: 5,192 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares 5,147 $1.11M 0.19% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 3,255 shares; 2025Q1: 3,555 shares; 2025Q2: 3,895 shares; 2025Q3: 3,846 shares 3,846 $1.05M 0.18% -49 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: restricted; 2024Q3: 3,885 shares; 2024Q4: 5,085 shares; 2025Q1: 5,285 shares; 2025Q2: 14,135 shares; 2025Q3: 14,240 shares 14,240 $1.04M 0.18% +105 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,743 shares; 2025Q1: 1,717 shares; 2025Q2: 1,681 shares; 2025Q3: 2,191 shares 2,191 $1.03M 0.18% +510 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,691 shares; 2025Q1: 5,995 shares; 2025Q2: 6,000 shares; 2025Q3: 6,005 shares 6,005 $1.03M 0.18% +5 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 10,255 shares; 2025Q1: 13,479 shares; 2025Q2: 15,008 shares; 2025Q3: 12,212 shares 12,212 $1.02M 0.18% -2,796 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 10,567 shares; 2025Q1: 9,130 shares; 2025Q2: 9,134 shares; 2025Q3: 9,046 shares 9,046 $1.01M 0.18% -88 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,255 shares; 2024Q4: 81,506 shares; 2025Q1: 81,635 shares; 2025Q2: 77,079 shares; 2025Q3: 77,292 shares 77,292 $971K 0.17% +213 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,226 shares 16,226 $945K 0.17% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,795 shares; 2025Q1: 3,076 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares 3,119 $938K 0.16% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,418 shares; 2024Q4: 15,604 shares; 2025Q1: 13,656 shares; 2025Q2: 13,639 shares; 2025Q3: 13,230 shares 13,230 $905K 0.16% -409 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: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,039 shares; 2025Q1: 6,280 shares; 2025Q2: 5,897 shares; 2025Q3: 6,251 shares 6,251 $894K 0.16% +354 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,440 shares; 2025Q3: 9,358 shares 9,358 $890K 0.16% +2,918 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 6,507 shares; 2025Q1: 3,384 shares; 2025Q2: 3,599 shares; 2025Q3: 3,635 shares 3,635 $870K 0.15% +36 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: restricted; 2024Q3: 188 shares; 2024Q4: 206 shares; 2025Q1: 218 shares; 2025Q2: 201 shares; 2025Q3: 202 shares 202 $867K 0.15% +1 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 10,946 shares; 2025Q1: 4,977 shares; 2025Q2: 4,948 shares; 2025Q3: 4,985 shares 4,985 $851K 0.15% +37 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,831 shares; 2024Q4: 77,281 shares; 2025Q1: 77,281 shares; 2025Q2: 77,281 shares; 2025Q3: 77,281 shares 77,281 $839K 0.15% 0 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,544 shares; 2024Q4: 67,364 shares; 2025Q1: 70,598 shares; 2025Q2: 70,598 shares; 2025Q3: 82,098 shares 82,098 $831K 0.15% +11,500 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,017 shares 25,017 $820K 0.14% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,065 shares; 2025Q1: 2,817 shares; 2025Q2: 2,857 shares; 2025Q3: 2,883 shares 2,883 $814K 0.14% +26 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,935 shares; 2025Q3: 8,144 shares 8,144 $811K 0.14% +1,209 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 4,558 shares; 2025Q1: 5,958 shares; 2025Q2: 7,947 shares; 2025Q3: 7,963 shares 7,963 $808K 0.14% +16 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 32,909 shares; 2025Q1: 18,781 shares; 2025Q2: 17,630 shares; 2025Q3: 18,304 shares 18,304 $804K 0.14% +674 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,192 shares; 2025Q3: 16,151 shares 16,151 $799K 0.14% +5,959 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,681 shares; 2024Q4: 43,173 shares; 2025Q1: 43,173 shares; 2025Q2: 44,681 shares; 2025Q3: 44,787 shares 44,787 $783K 0.14% +106 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,707 shares; 2025Q2: 3,190 shares; 2025Q3: 9,266 shares 9,266 $779K 0.14% +6,076 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 5,529 shares; 2025Q1: 3,142 shares; 2025Q2: 3,100 shares; 2025Q3: 3,133 shares 3,133 $773K 0.14% +33 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 7,317 shares; 2025Q1: 6,035 shares; 2025Q2: 6,086 shares; 2025Q3: 5,663 shares 5,663 $770K 0.14% -423 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,729 shares; 2025Q1: 7,765 shares; 2025Q2: 8,204 shares; 2025Q3: 7,877 shares 7,877 $745K 0.13% -327 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,263 shares; 2025Q3: 37,976 shares 37,976 $739K 0.13% +12,713 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,012 shares; 2024Q4: 22,012 shares; 2025Q1: 22,024 shares; 2025Q2: 20,744 shares; 2025Q3: 20,619 shares 20,619 $738K 0.13% -125 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,881 shares; 2025Q1: 2,849 shares; 2025Q2: 2,644 shares; 2025Q3: 2,618 shares 2,618 $717K 0.13% -26 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,539 shares; 2025Q1: 4,539 shares; 2025Q2: 4,577 shares; 2025Q3: 4,579 shares 4,579 $711K 0.12% +2 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,467 shares; 2025Q1: 3,333 shares; 2025Q2: 4,629 shares; 2025Q3: 4,603 shares 4,603 $710K 0.12% -26 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,970 shares; 2025Q1: 13,970 shares; 2025Q2: 13,808 shares; 2025Q3: 13,808 shares 13,808 $703K 0.12% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,525 shares; 2025Q1: 6,133 shares; 2025Q2: 6,136 shares; 2025Q3: 6,118 shares 6,118 $701K 0.12% -18 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 13,594 shares; 2025Q1: 12,871 shares; 2025Q2: 13,513 shares; 2025Q3: 13,366 shares 13,366 $690K 0.12% -147 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 10,526 shares; 2025Q1: 11,091 shares; 2025Q2: 10,893 shares; 2025Q3: 10,566 shares 10,566 $690K 0.12% -327 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 6,024 shares; 2025Q1: 2,381 shares; 2025Q2: 2,334 shares; 2025Q3: 2,332 shares 2,332 $685K 0.12% -2 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares 2,309 $678K 0.12% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 12,756 shares; 2025Q1: 9,757 shares; 2025Q2: 8,139 shares; 2025Q3: 8,034 shares 8,034 $674K 0.12% -105 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,321 shares; 2024Q4: 53,130 shares; 2025Q1: 69,354 shares; 2025Q2: 69,373 shares; 2025Q3: 69,391 shares 69,391 $670K 0.12% +18 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,434 shares; 2025Q1: 8,403 shares; 2025Q2: 7,693 shares; 2025Q3: 7,647 shares 7,647 $667K 0.12% -46 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 13,137 shares; 2025Q1: 14,493 shares; 2025Q2: 14,104 shares; 2025Q3: 11,595 shares 11,595 $666K 0.12% -2,509 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,844 shares 8,844 $664K 0.12% new Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares 52,500 $661K 0.12% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,280 shares; 2025Q1: 1,420 shares; 2025Q2: 1,484 shares; 2025Q3: 2,339 shares 2,339 $660K 0.12% +855 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,844 shares; 2025Q1: 2,372 shares; 2025Q2: 2,463 shares; 2025Q3: 3,443 shares 3,443 $653K 0.11% +980 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 14,623 shares; 2025Q1: 10,968 shares; 2025Q2: 9,635 shares; 2025Q3: 5,476 shares 5,476 $651K 0.11% -4,159 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 684 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,366 shares 1,366 $649K 0.11% -7 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,981 shares; 2024Q4: 30,991 shares; 2025Q1: 30,001 shares; 2025Q2: 30,012 shares; 2025Q3: 27,887 shares 27,887 $644K 0.11% -2,125 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,218 shares; 2025Q1: 2,437 shares; 2025Q2: 2,500 shares; 2025Q3: 2,499 shares 2,499 $641K 0.11% -1 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: restricted; 2024Q3: 26,857 shares; 2024Q4: 26,794 shares; 2025Q1: 26,600 shares; 2025Q2: 26,612 shares; 2025Q3: 26,625 shares 26,625 $637K 0.11% +13 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: restricted; 2024Q3: not reported; 2024Q4: 8,335 shares; 2025Q1: 9,185 shares; 2025Q2: 15,785 shares; 2025Q3: 9,800 shares 9,800 $635K 0.11% -5,985 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,375 shares; 2025Q1: 2,867 shares; 2025Q2: 4,441 shares; 2025Q3: 4,549 shares 4,549 $633K 0.11% +108 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,716 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares 2,069 $621K 0.11% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 5,133 shares; 2025Q2: 4,888 shares; 2025Q3: 4,858 shares 4,858 $601K 0.11% -30 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 5,296 shares; 2025Q1: 5,849 shares; 2025Q2: 6,231 shares; 2025Q3: 6,284 shares 6,284 $586K 0.1% +53 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,295 shares; 2025Q3: 2,753 shares 2,753 $575K 0.1% -1,542 Timeline AVXC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,314 shares; 2025Q3: 9,457 shares 9,457 $567K 0.1% +3,143 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,316 shares 3,316 $555K 0.1% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,424 shares; 2025Q1: 3,487 shares; 2025Q2: 5,973 shares; 2025Q3: 6,171 shares 6,171 $551K 0.1% +198 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,114 shares; 2025Q1: 4,114 shares; 2025Q2: 7,548 shares; 2025Q3: 9,503 shares 9,503 $547K 0.1% +1,955 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,345 shares; 2025Q1: 1,596 shares; 2025Q2: 1,593 shares; 2025Q3: 1,634 shares 1,634 $543K 0.1% +41 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 12,160 shares; 2025Q1: 10,522 shares; 2025Q2: 9,663 shares; 2025Q3: 9,441 shares 9,441 $540K 0.09% -222 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 25,860 shares; 2025Q1: 25,831 shares; 2025Q2: 24,877 shares; 2025Q3: 20,750 shares 20,750 $529K 0.09% -4,127 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,012 shares; 2025Q1: 5,240 shares; 2025Q2: 5,240 shares; 2025Q3: 4,684 shares 4,684 $521K 0.09% -556 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: 810 shares; 2025Q2: 830 shares; 2025Q3: 831 shares 831 $506K 0.09% +1 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 7,412 shares; 2025Q1: 7,412 shares; 2025Q2: 7,412 shares; 2025Q3: 7,412 shares 7,412 $500K 0.09% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares 4,400 $494K 0.09% new 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: restricted; 2024Q3: 21,427 shares; 2024Q4: 21,427 shares; 2025Q1: 21,427 shares; 2025Q2: 21,427 shares; 2025Q3: 21,427 shares 21,427 $493K 0.09% 0 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,365 shares; 2025Q3: 8,990 shares 8,990 $485K 0.09% -1,375 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,232 shares; 2025Q1: 4,050 shares; 2025Q2: 3,296 shares; 2025Q3: 3,296 shares 3,296 $476K 0.08% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,217 shares; 2025Q2: 3,908 shares; 2025Q3: 2,548 shares 2,548 $465K 0.08% -1,360 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,009 shares; 2025Q1: 2,000 shares; 2025Q2: 1,956 shares; 2025Q3: 1,934 shares 1,934 $464K 0.08% -22 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares 2,332 $462K 0.08% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,756 shares; 2025Q2: 2,192 shares; 2025Q3: 2,474 shares 2,474 $461K 0.08% +282 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 6,940 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,744 shares 5,744 $459K 0.08% -150 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,425 shares; 2025Q1: 2,148 shares; 2025Q2: 2,149 shares; 2025Q3: 2,067 shares 2,067 $457K 0.08% -82 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,241 shares; 2025Q3: 12,455 shares 12,455 $453K 0.08% -4,786 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 32,605 shares; 2025Q1: 35,335 shares; 2025Q2: 35,335 shares; 2025Q3: 35,335 shares 35,335 $443K 0.08% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,515 shares; 2025Q1: 3,921 shares; 2025Q2: 3,925 shares; 2025Q3: 3,936 shares 3,936 $441K 0.08% +11 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,581 shares; 2025Q1: 2,864 shares; 2025Q2: 3,801 shares; 2025Q3: 3,837 shares 3,837 $439K 0.08% +36 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,376 shares; 2024Q4: 56,050 shares; 2025Q1: 85,376 shares; 2025Q2: 81,176 shares; 2025Q3: 81,176 shares 81,176 $438K 0.08% 0 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,054 shares; 2024Q4: 28,979 shares; 2025Q1: 28,995 shares; 2025Q2: 29,011 shares; 2025Q3: 29,027 shares 29,027 $435K 0.08% +16 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 12,307 shares; 2025Q1: 11,818 shares; 2025Q2: 9,604 shares; 2025Q3: 9,375 shares 9,375 $434K 0.08% -229 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,638 shares; 2025Q3: 2,639 shares 2,639 $427K 0.07% +1 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,467 shares; 2025Q1: 10,367 shares; 2025Q2: 9,370 shares; 2025Q3: 8,320 shares 8,320 $427K 0.07% -1,050 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,691 shares; 2025Q1: 3,456 shares; 2025Q2: 3,442 shares; 2025Q3: 3,411 shares 3,411 $424K 0.07% -31 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares 2,420 $422K 0.07% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares 682 $420K 0.07% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,201 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200 $419K 0.07% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,019 shares; 2025Q1: 1,907 shares; 2025Q2: 1,770 shares; 2025Q3: 1,752 shares 1,752 $415K 0.07% -18 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 16,155 shares; 2025Q1: 7,592 shares; 2025Q2: 6,548 shares; 2025Q3: 6,597 shares 6,597 $412K 0.07% +49 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 13,825 shares; 2025Q1: 15,825 shares; 2025Q2: 15,825 shares; 2025Q3: 15,950 shares 15,950 $411K 0.07% +125 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,509 shares; 2025Q1: 7,702 shares; 2025Q2: 7,801 shares; 2025Q3: 7,628 shares 7,628 $411K 0.07% -173 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 2,225 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,204 shares 1,204 $411K 0.07% -15 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,431 shares; 2025Q1: 1,808 shares; 2025Q2: 2,091 shares; 2025Q3: 2,112 shares 2,112 $406K 0.07% +21 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 1,284 shares; 2025Q3: 1,436 shares 1,436 $401K 0.07% +152 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 1,565 shares 1,565 $398K 0.07% +714 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 5,836 shares; 2025Q1: 5,927 shares; 2025Q2: 6,154 shares; 2025Q3: 6,260 shares 6,260 $395K 0.07% +106 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: restricted; 2024Q3: 3,277 shares; 2024Q4: 4,541 shares; 2025Q1: 3,194 shares; 2025Q2: 3,185 shares; 2025Q3: 3,068 shares 3,068 $389K 0.07% -117 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 7,574 shares; 2025Q1: 7,604 shares; 2025Q2: 7,604 shares; 2025Q3: 9,854 shares 9,854 $386K 0.07% +2,250 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 3,280 shares; 2025Q1: 1,059 shares; 2025Q2: 1,031 shares; 2025Q3: 1,044 shares 1,044 $386K 0.07% +13 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 6,660 shares; 2025Q3: 6,693 shares 6,693 $378K 0.07% +33 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: restricted; 2024Q3: 5,083 shares; 2024Q4: 4,758 shares; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,758 shares 4,758 $378K 0.07% 0 Timeline BLACKROCK LONG-TERM MUNCIPA… BLACKROCK LONG-TERM MUNCIPAL A More: the full row for BLACKROCK LONG-TERM MUNCIPAL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,299 shares; 2024Q4: 41,299 shares; 2025Q1: 39,109 shares; 2025Q2: 39,109 shares; 2025Q3: 39,109 shares 39,109 $375K 0.07% 0 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 2,128 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares 1,326 $374K 0.07% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,670 shares; 2024Q4: not reported; 2025Q1: 15,035 shares; 2025Q2: 15,035 shares; 2025Q3: 15,035 shares 15,035 $373K 0.07% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 1,788 shares; 2025Q1: 1,760 shares; 2025Q2: 1,561 shares; 2025Q3: 1,571 shares 1,571 $371K 0.07% +10 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,696 shares; 2024Q4: 25,621 shares; 2025Q1: 25,621 shares; 2025Q2: 25,640 shares; 2025Q3: 25,658 shares 25,658 $371K 0.07% +18 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,445 shares; 2025Q3: 15,445 shares 15,445 $369K 0.06% 0 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: restricted; 2024Q3: 5,882 shares; 2024Q4: 4,933 shares; 2025Q1: 5,296 shares; 2025Q2: 3,705 shares; 2025Q3: 3,524 shares 3,524 $366K 0.06% -181 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 17,887 shares; 2025Q1: 19,456 shares; 2025Q2: 19,763 shares; 2025Q3: 21,187 shares 21,187 $364K 0.06% +1,424 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 11,803 shares; 2025Q1: 11,553 shares; 2025Q2: 12,502 shares; 2025Q3: 13,417 shares 13,417 $359K 0.06% +915 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,286 shares; 2025Q1: 2,344 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares 2,312 $344K 0.06% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 16,455 shares; 2025Q1: 16,477 shares; 2025Q2: 16,750 shares; 2025Q3: 16,776 shares 16,776 $342K 0.06% +26 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 5,609 shares; 2025Q1: 5,609 shares; 2025Q2: 5,610 shares; 2025Q3: 5,612 shares 5,612 $335K 0.06% +2 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,860 shares; 2025Q1: 2,606 shares; 2025Q2: 2,607 shares; 2025Q3: 2,511 shares 2,511 $329K 0.06% -96 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,538 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares 4,538 $329K 0.06% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 12,926 shares; 2025Q1: 20,952 shares; 2025Q2: 12,383 shares; 2025Q3: 11,571 shares 11,571 $328K 0.06% -812 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: restricted; 2024Q3: not reported; 2024Q4: 7,142 shares; 2025Q1: 7,818 shares; 2025Q2: 9,306 shares; 2025Q3: 9,519 shares 9,519 $327K 0.06% +213 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 7,247 shares; 2025Q1: 3,995 shares; 2025Q2: 3,981 shares; 2025Q3: 3,915 shares 3,915 $327K 0.06% -66 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares 1,725 $327K 0.06% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,717 shares; 2025Q1: 17,717 shares; 2025Q2: 25,717 shares; 2025Q3: 25,717 shares 25,717 $326K 0.06% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 19,282 shares; 2025Q1: 16,077 shares; 2025Q2: 10,577 shares; 2025Q3: 21,777 shares 21,777 $325K 0.06% +11,200 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares 1,733 $324K 0.06% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 1,190 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares 1,191 $323K 0.06% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 555 shares; 2025Q1: 642 shares; 2025Q2: 705 shares; 2025Q3: 705 shares 705 $322K 0.06% 0 Timeline CHRS COHERUS ONCOLOGY INC More: the full row for COHERUS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,902 shares; 2024Q4: 266,766 shares; 2025Q1: 265,766 shares; 2025Q2: 209,868 shares; 2025Q3: 195,868 shares 195,868 $321K 0.06% -14,000 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,320 shares; 2025Q1: 3,167 shares; 2025Q2: 3,588 shares; 2025Q3: 3,584 shares 3,584 $321K 0.06% -4 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,679 shares; 2025Q1: 5,368 shares; 2025Q2: 5,334 shares; 2025Q3: 3,982 shares 3,982 $321K 0.06% -1,352 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,839 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares 1,741 $321K 0.06% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,765 shares; 2025Q1: 2,759 shares; 2025Q2: 2,724 shares; 2025Q3: 2,692 shares 2,692 $319K 0.06% -32 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 694 shares; 2025Q3: 664 shares 664 $318K 0.06% -30 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares 21,800 $309K 0.05% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,697 shares; 2025Q1: 3,712 shares; 2025Q2: 3,730 shares; 2025Q3: 3,748 shares 3,748 $307K 0.05% +18 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 3,862 shares; 2025Q2: 3,782 shares; 2025Q3: 3,689 shares 3,689 $304K 0.05% -93 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,142 shares 2,142 $304K 0.05% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 2,498 shares; 2025Q1: 617 shares; 2025Q2: 610 shares; 2025Q3: 619 shares 619 $301K 0.05% +9 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,769 shares; 2025Q1: 1,768 shares; 2025Q2: 1,859 shares; 2025Q3: 1,859 shares 1,859 $296K 0.05% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,244 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250 $289K 0.05% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 8,104 shares; 2025Q1: 8,104 shares; 2025Q2: 7,978 shares; 2025Q3: 8,010 shares 8,010 $284K 0.05% +32 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 976 shares; 2025Q3: 984 shares 984 $284K 0.05% +8 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,228 shares; 2024Q4: 34,228 shares; 2025Q1: 19,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares 23,500 $282K 0.05% 0 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,650 shares; 2025Q1: 17,050 shares; 2025Q2: 17,050 shares; 2025Q3: 17,300 shares 17,300 $279K 0.05% +250 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,811 shares; 2025Q1: 2,040 shares; 2025Q2: 2,146 shares; 2025Q3: 2,253 shares 2,253 $276K 0.05% +107 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,569 shares; 2025Q2: 4,644 shares; 2025Q3: 3,635 shares 3,635 $274K 0.05% -1,009 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares 3,720 $273K 0.05% 0 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: restricted; 2024Q3: 576 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 578 shares; 2025Q3: 573 shares 573 $273K 0.05% -5 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares 585 $271K 0.05% new Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares 7,571 $270K 0.05% new Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 24,625 shares; 2025Q1: 24,625 shares; 2025Q2: 24,625 shares; 2025Q3: 24,625 shares 24,625 $270K 0.05% 0 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 352 shares; 2025Q1: 362 shares; 2025Q2: 350 shares; 2025Q3: 350 shares 350 $265K 0.05% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 7,879 shares; 2025Q1: 7,818 shares; 2025Q2: 7,646 shares; 2025Q3: 7,633 shares 7,633 $265K 0.05% -13 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,558 shares; 2025Q1: 3,407 shares; 2025Q2: 3,409 shares; 2025Q3: 3,370 shares 3,370 $264K 0.05% -39 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,512 shares 2,512 $262K 0.05% +203 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 886 shares 886 $260K 0.05% -28 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,520 shares; 2025Q1: 11,536 shares; 2025Q2: 11,560 shares; 2025Q3: 11,583 shares 11,583 $260K 0.05% +23 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,586 shares; 2025Q1: 4,511 shares; 2025Q2: 4,420 shares; 2025Q3: 3,238 shares 3,238 $259K 0.05% -1,182 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares 3,117 $257K 0.05% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,363 shares; 2025Q1: 3,083 shares; 2025Q2: 3,047 shares; 2025Q3: 3,021 shares 3,021 $256K 0.04% -26 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,074 shares 3,074 $255K 0.04% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares 3,562 $255K 0.04% 0 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,142 shares; 2025Q1: 5,769 shares; 2025Q2: 5,769 shares; 2025Q3: 4,225 shares 4,225 $254K 0.04% -1,544 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: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,021 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares 1,869 $253K 0.04% 0 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: restricted; 2024Q3: 4,472 shares; 2024Q4: 3,931 shares; 2025Q1: 3,976 shares; 2025Q2: 3,980 shares; 2025Q3: 4,115 shares 4,115 $250K 0.04% +135 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,144 shares; 2025Q1: 4,145 shares; 2025Q2: 3,646 shares; 2025Q3: 3,648 shares 3,648 $246K 0.04% +2 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,771 shares 3,771 $245K 0.04% new Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 2,320 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares 2,321 $243K 0.04% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,393 shares; 2025Q1: 5,081 shares; 2025Q2: 5,037 shares; 2025Q3: 4,990 shares 4,990 $241K 0.04% -47 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,722 shares; 2024Q4: 39,722 shares; 2025Q1: 39,722 shares; 2025Q2: 39,722 shares; 2025Q3: 39,722 shares 39,722 $240K 0.04% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 6,561 shares; 2025Q1: 6,161 shares; 2025Q2: 5,786 shares; 2025Q3: 5,525 shares 5,525 $239K 0.04% -261 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,554 shares; 2025Q1: 1,204 shares; 2025Q2: 1,191 shares; 2025Q3: 1,177 shares 1,177 $237K 0.04% -14 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 303 shares; 2025Q3: 303 shares 303 $234K 0.04% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,567 shares; 2025Q1: 5,580 shares; 2025Q2: 5,561 shares; 2025Q3: 5,542 shares 5,542 $233K 0.04% -19 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 6,994 shares; 2025Q1: 2,014 shares; 2025Q2: 1,675 shares; 2025Q3: 1,669 shares 1,669 $232K 0.04% -6 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 3,992 shares; 2025Q1: 1,538 shares; 2025Q2: 1,539 shares; 2025Q3: 1,555 shares 1,555 $232K 0.04% +16 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,440 shares; 2025Q1: 5,159 shares; 2025Q2: 4,874 shares; 2025Q3: 4,586 shares 4,586 $231K 0.04% -288 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 2,099 shares; 2025Q3: 2,050 shares 2,050 $231K 0.04% -49 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,343 shares; 2024Q4: 22,595 shares; 2025Q1: 22,853 shares; 2025Q2: 23,130 shares; 2025Q3: 23,409 shares 23,409 $231K 0.04% +279 Timeline CUSHMAN WAKEFIELD PLC CUSHMAN WAKEFIELD PLC More: the full row for CUSHMAN WAKEFIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: 14,721 shares; 2025Q1: 13,707 shares; 2025Q2: 14,207 shares; 2025Q3: 14,357 shares 14,357 $229K 0.04% +150 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,730 shares; 2024Q4: 10,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,758 shares 6,758 $227K 0.04% new Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,275 shares; 2025Q2: 20,287 shares; 2025Q3: 22,287 shares 22,287 $227K 0.04% +2,000 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,256 shares; 2025Q3: 6,756 shares 6,756 $222K 0.04% +500 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: restricted; 2024Q3: not reported; 2024Q4: 10,431 shares; 2025Q1: 11,237 shares; 2025Q2: 9,444 shares; 2025Q3: 9,384 shares 9,384 $222K 0.04% -60 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,615 shares; 2025Q3: 1,365 shares 1,365 $222K 0.04% -250 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: not reported; 2025Q1: 5,906 shares; 2025Q2: 5,908 shares; 2025Q3: 5,910 shares 5,910 $220K 0.04% +2 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,198 shares; 2025Q1: 3,775 shares; 2025Q2: 3,784 shares; 2025Q3: 3,576 shares 3,576 $215K 0.04% -208 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,141 shares 2,141 $214K 0.04% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares 284 $212K 0.04% new Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,361 shares; 2025Q1: 4,042 shares; 2025Q2: 3,256 shares; 2025Q3: 2,730 shares 2,730 $212K 0.04% -526 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,950 shares 4,950 $210K 0.04% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 6,200 shares; 2025Q1: 7,532 shares; 2025Q2: 7,532 shares; 2025Q3: 4,532 shares 4,532 $210K 0.04% -3,000 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares 216 $209K 0.04% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares 974 $209K 0.04% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 7,251 shares; 2025Q1: 6,699 shares; 2025Q2: 6,702 shares; 2025Q3: 6,638 shares 6,638 $209K 0.04% -64 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697 shares; 2025Q2: not reported; 2025Q3: 532 shares 532 $208K 0.04% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,147 shares; 2025Q3: 4,147 shares 4,147 $207K 0.04% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,129 shares; 2025Q1: 5,130 shares; 2025Q2: not reported; 2025Q3: 4,343 shares 4,343 $205K 0.04% new 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,171 shares 4,171 $205K 0.04% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,517 shares; 2025Q1: 2,079 shares; 2025Q2: 2,079 shares; 2025Q3: 1,782 shares 1,782 $204K 0.04% -297 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares 2,026 $203K 0.04% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,729 shares; 2025Q1: 16,729 shares; 2025Q2: 16,729 shares; 2025Q3: 16,729 shares 16,729 $195K 0.03% 0 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 16,774 shares; 2025Q1: 16,774 shares; 2025Q2: 16,774 shares; 2025Q3: 16,774 shares 16,774 $186K 0.03% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 15,726 shares; 2025Q1: 15,726 shares; 2025Q2: 15,726 shares; 2025Q3: 22,075 shares 22,075 $181K 0.03% +6,349 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,828 shares; 2024Q4: 16,828 shares; 2025Q1: 16,828 shares; 2025Q2: 16,828 shares; 2025Q3: 16,828 shares 16,828 $169K 0.03% 0 NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,013 shares; 2024Q4: 17,047 shares; 2025Q1: 14,816 shares; 2025Q2: 14,816 shares; 2025Q3: 14,816 shares 14,816 $153K 0.03% 0 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,053 shares; 2025Q3: 11,277 shares 11,277 $152K 0.03% +224 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 14,349 shares; 2025Q1: 14,349 shares; 2025Q2: 14,349 shares; 2025Q3: 14,349 shares 14,349 $152K 0.03% 0 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,196 shares; 2025Q1: 10,196 shares; 2025Q2: 10,196 shares; 2025Q3: 10,196 shares 10,196 $147K 0.03% 0 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 14,403 shares; 2025Q1: 14,403 shares; 2025Q2: 14,403 shares; 2025Q3: 14,403 shares 14,403 $145K 0.03% 0 FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 11,968 shares; 2025Q1: 11,968 shares; 2025Q2: 11,968 shares; 2025Q3: 11,968 shares 11,968 $130K 0.02% 0 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 11,940 shares; 2025Q3: 11,940 shares 11,940 $123K 0.02% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000 $122K 0.02% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,074 shares; 2025Q1: 11,464 shares; 2025Q2: 11,464 shares; 2025Q3: 11,464 shares 11,464 $104K 0.02% 0 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 11,393 shares; 2025Q1: 11,393 shares; 2025Q2: 11,393 shares; 2025Q3: 11,393 shares 11,393 $94.1K 0.02% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 12,096 shares; 2025Q1: not reported; 2025Q2: 12,096 shares; 2025Q3: 12,096 shares 12,096 $83.6K 0.01% 0 Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares 37,500 $60.4K 0.01% new Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 15,286 shares; 2025Q2: 15,286 shares; 2025Q3: 15,499 shares 15,499 $44.9K 0.01% +213 Timeline SAFETY SHOT INC SAFETY SHOT INC More: the full row for SAFETY SHOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 85,000 shares; 2025Q3: 65,000 shares 65,000 $17.4K <0.01% -20,000 SEASTAR MEDICAL HOLDING CORP SEASTAR MEDICAL HOLDING CORP More: the full row for SEASTAR MEDICAL HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,700 shares; 2025Q2: 37,700 shares; 2025Q3: 17,700 shares 17,700 $10.1K <0.01% -20,000 COHEN & STEERS INFRASTRUCTUR COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,035 shares 15,035 $1.17K <0.01% new