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: 404,026 shares; 2024Q3: 397,063 shares; 2024Q4: 482,714 shares; 2025Q1: 449,674 shares; 2025Q2: 453,077 shares; 2025Q3: 563,603 shares 563,603 $105M 2.83% +110,526 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: 326,103 shares; 2024Q3: 354,994 shares; 2024Q4: 400,922 shares; 2025Q1: 412,924 shares; 2025Q2: 398,562 shares; 2025Q3: 404,034 shares 404,034 $103M 2.77% +5,472 Timeline HPK HIGHPEAK ENERGY INC More: the full row for HIGHPEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,885,172 shares; 2024Q3: 13,885,172 shares; 2024Q4: 13,885,172 shares; 2025Q1: 13,885,172 shares; 2025Q2: 13,885,172 shares; 2025Q3: 13,885,172 shares 13,885,172 $98.2M 2.64% 0 Timeline PIFI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 936,295 shares; 2024Q3: 970,444 shares; 2024Q4: 950,275 shares; 2025Q1: 926,883 shares; 2025Q2: 940,743 shares; 2025Q3: 1,019,553 shares 1,019,553 $96.5M 2.6% +78,810 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,404 shares; 2024Q3: 139,890 shares; 2024Q4: 107,266 shares; 2025Q1: 107,167 shares; 2025Q2: 109,930 shares; 2025Q3: 107,584 shares 107,584 $71.7M 1.93% -2,346 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: 1,695,984 shares; 2024Q3: 1,872,824 shares; 2024Q4: 1,884,424 shares; 2025Q1: 2,143,807 shares; 2025Q2: 2,184,992 shares; 2025Q3: 2,264,557 shares 2,264,557 $70.8M 1.91% +79,565 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: 113,618 shares; 2024Q3: 109,202 shares; 2024Q4: 122,823 shares; 2025Q1: 132,228 shares; 2025Q2: 122,937 shares; 2025Q3: 121,153 shares 121,153 $62.8M 1.69% -1,784 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: 167,494 shares; 2024Q3: 162,109 shares; 2024Q4: 417,995 shares; 2025Q1: 336,416 shares; 2025Q2: 363,968 shares; 2025Q3: 324,040 shares 324,040 $59.1M 1.59% -39,928 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: 159,180 shares; 2024Q3: 165,534 shares; 2024Q4: 186,393 shares; 2025Q1: 192,962 shares; 2025Q2: 197,958 shares; 2025Q3: 201,411 shares 201,411 $44.2M 1.19% +3,453 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: 40,010 shares; 2024Q3: 39,836 shares; 2024Q4: 42,084 shares; 2025Q1: 54,941 shares; 2025Q2: 52,569 shares; 2025Q3: 59,147 shares 59,147 $39.6M 1.07% +6,578 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: 76,960 shares; 2024Q3: 66,113 shares; 2024Q4: 78,353 shares; 2025Q1: 73,762 shares; 2025Q2: 62,914 shares; 2025Q3: 64,019 shares 64,019 $38.4M 1.03% +1,105 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: 184,190 shares; 2024Q3: 168,226 shares; 2024Q4: 160,385 shares; 2025Q1: 621,800 shares; 2025Q2: 635,311 shares; 2025Q3: 672,463 shares 672,463 $34.7M 0.93% +37,152 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: 240,546 shares; 2024Q3: 284,061 shares; 2024Q4: 286,890 shares; 2025Q1: 297,610 shares; 2025Q2: 296,827 shares; 2025Q3: 306,658 shares 306,658 $34.6M 0.93% +9,831 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: 192,475 shares; 2024Q3: 179,091 shares; 2024Q4: 177,695 shares; 2025Q1: 199,627 shares; 2025Q2: 211,404 shares; 2025Q3: 212,309 shares 212,309 $33M 0.89% +905 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: 139,356 shares; 2024Q3: 124,888 shares; 2024Q4: 133,599 shares; 2025Q1: 147,689 shares; 2025Q2: 138,703 shares; 2025Q3: 133,637 shares 133,637 $32.5M 0.88% -5,066 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: 193,339 shares; 2024Q3: 188,455 shares; 2024Q4: 186,721 shares; 2025Q1: 187,063 shares; 2025Q2: 196,912 shares; 2025Q3: 190,703 shares 190,703 $31.9M 0.86% -6,209 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: 697,760 shares; 2024Q3: 720,038 shares; 2024Q4: 754,871 shares; 2025Q1: 743,222 shares; 2025Q2: 1,125,676 shares; 2025Q3: 1,085,830 shares 1,085,830 $30.7M 0.83% -39,846 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: 259,588 shares; 2024Q3: 257,250 shares; 2024Q4: 245,758 shares; 2025Q1: 252,722 shares; 2025Q2: 293,098 shares; 2025Q3: 295,770 shares 295,770 $30.5M 0.82% +2,672 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 917,705 shares; 2024Q3: 1,192,800 shares; 2024Q4: 1,186,461 shares; 2025Q1: 526,920 shares; 2025Q2: 485,040 shares; 2025Q3: 333,871 shares 333,871 $29.8M 0.8% -151,169 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: 94,273 shares; 2024Q3: 123,153 shares; 2024Q4: 104,286 shares; 2025Q1: 86,576 shares; 2025Q2: 86,026 shares; 2025Q3: 89,668 shares 89,668 $29.4M 0.79% +3,642 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: 345,532 shares; 2024Q3: 464,179 shares; 2024Q4: 484,683 shares; 2025Q1: 493,681 shares; 2025Q2: 493,858 shares; 2025Q3: 578,009 shares 578,009 $28.9M 0.78% +84,151 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: 22,712 shares; 2024Q3: 20,155 shares; 2024Q4: 31,619 shares; 2025Q1: 34,432 shares; 2025Q2: 36,944 shares; 2025Q3: 37,138 shares 37,138 $27.3M 0.73% +194 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: 81,281 shares; 2024Q3: 75,249 shares; 2024Q4: 64,808 shares; 2025Q1: 89,773 shares; 2025Q2: 85,321 shares; 2025Q3: 84,001 shares 84,001 $26.5M 0.71% -1,320 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: 416,074 shares; 2024Q3: 407,482 shares; 2024Q4: 396,676 shares; 2025Q1: 901,204 shares; 2025Q2: 914,996 shares; 2025Q3: 916,063 shares 916,063 $25.9M 0.7% +1,067 Timeline OPER ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 388,656 shares; 2024Q3: 392,366 shares; 2024Q4: 376,283 shares; 2025Q1: 355,937 shares; 2025Q2: 365,209 shares; 2025Q3: 253,596 shares 253,596 $25.4M 0.68% -111,613 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: 4,178 shares; 2024Q3: 41,710 shares; 2024Q4: 89,410 shares; 2025Q1: 119,412 shares; 2025Q2: 50,586 shares; 2025Q3: 76,770 shares 76,770 $25.3M 0.68% +26,184 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: 98,436 shares; 2024Q3: 93,227 shares; 2024Q4: 97,790 shares; 2025Q1: 101,124 shares; 2025Q2: 100,061 shares; 2025Q3: 101,020 shares 101,020 $24.6M 0.66% +959 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: 972,297 shares; 2024Q3: 991,848 shares; 2024Q4: 1,006,789 shares; 2025Q1: 1,157,959 shares; 2025Q2: 1,257,807 shares; 2025Q3: 1,430,621 shares 1,430,621 $24.5M 0.66% +172,814 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: 14,309 shares; 2024Q3: 12,175 shares; 2024Q4: 11,470 shares; 2025Q1: 18,749 shares; 2025Q2: 36,711 shares; 2025Q3: 70,908 shares 70,908 $24.5M 0.66% +34,197 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: 142,467 shares; 2024Q3: 135,844 shares; 2024Q4: 209,317 shares; 2025Q1: 206,154 shares; 2025Q2: 211,616 shares; 2025Q3: 212,888 shares 212,888 $23.8M 0.64% +1,272 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: 125,815 shares; 2024Q3: 119,591 shares; 2024Q4: 115,202 shares; 2025Q1: 122,958 shares; 2025Q2: 127,479 shares; 2025Q3: 126,188 shares 126,188 $23.4M 0.63% -1,291 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 280,218 shares; 2024Q3: 281,825 shares; 2024Q4: 426,524 shares; 2025Q1: 244,379 shares; 2025Q2: 187,943 shares; 2025Q3: 253,151 shares 253,151 $21.3M 0.57% +65,208 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: 52,225 shares; 2024Q3: 41,994 shares; 2024Q4: 42,407 shares; 2025Q1: 44,666 shares; 2025Q2: 42,625 shares; 2025Q3: 41,870 shares 41,870 $21M 0.57% -755 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: 155,050 shares; 2024Q3: 162,114 shares; 2024Q4: 163,560 shares; 2025Q1: 164,345 shares; 2025Q2: 166,997 shares; 2025Q3: 159,821 shares 159,821 $21M 0.56% -7,176 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,322 shares; 2024Q3: 47,994 shares; 2024Q4: 93,689 shares; 2025Q1: 96,165 shares; 2025Q2: 112,411 shares; 2025Q3: 115,586 shares 115,586 $20.7M 0.56% +3,175 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 607,366 shares; 2024Q3: 614,256 shares; 2024Q4: 618,493 shares; 2025Q1: 634,511 shares; 2025Q2: 642,420 shares; 2025Q3: 643,606 shares 643,606 $20.6M 0.55% +1,186 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: 286,097 shares; 2024Q3: 273,000 shares; 2024Q4: 151,786 shares; 2025Q1: 159,014 shares; 2025Q2: 301,026 shares; 2025Q3: 302,661 shares 302,661 $20M 0.54% +1,635 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 285,874 shares; 2024Q3: 306,097 shares; 2024Q4: 302,650 shares; 2025Q1: 341,885 shares; 2025Q2: 288,557 shares; 2025Q3: 258,855 shares 258,855 $19.8M 0.53% -29,702 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: 139,237 shares; 2024Q3: 150,326 shares; 2024Q4: 146,393 shares; 2025Q1: 191,896 shares; 2025Q2: 202,800 shares; 2025Q3: 204,819 shares 204,819 $19.4M 0.52% +2,019 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: 144,533 shares; 2024Q3: 146,403 shares; 2024Q4: 140,722 shares; 2025Q1: 273,303 shares; 2025Q2: 323,505 shares; 2025Q3: 324,411 shares 324,411 $19.2M 0.52% +906 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: 46,189 shares; 2024Q3: 49,186 shares; 2024Q4: 53,219 shares; 2025Q1: 56,208 shares; 2025Q2: 57,741 shares; 2025Q3: 59,330 shares 59,330 $18M 0.49% +1,589 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: 55,933 shares; 2024Q3: 53,754 shares; 2024Q4: 56,272 shares; 2025Q1: 52,722 shares; 2025Q2: 53,369 shares; 2025Q3: 52,513 shares 52,513 $17.9M 0.48% -856 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,337 shares; 2024Q3: 62,635 shares; 2024Q4: 60,952 shares; 2025Q1: 61,860 shares; 2025Q2: 62,214 shares; 2025Q3: 63,195 shares 63,195 $17.6M 0.47% +981 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: 61,348 shares; 2024Q3: 70,516 shares; 2024Q4: 60,100 shares; 2025Q1: 382,189 shares; 2025Q2: 372,227 shares; 2025Q3: 371,360 shares 371,360 $17.3M 0.47% -867 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: 28,116 shares; 2024Q3: 27,707 shares; 2024Q4: 29,354 shares; 2025Q1: 24,879 shares; 2025Q2: 23,098 shares; 2025Q3: 27,912 shares 27,912 $17.1M 0.46% +4,814 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: 9,120 shares; 2024Q3: 9,033 shares; 2024Q4: 4,774 shares; 2025Q1: 6,871 shares; 2025Q2: 10,978 shares; 2025Q3: 21,086 shares 21,086 $16.8M 0.45% +10,108 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175,735 shares; 2024Q3: 178,732 shares; 2024Q4: 178,443 shares; 2025Q1: 173,683 shares; 2025Q2: 173,146 shares; 2025Q3: 173,537 shares 173,537 $16.7M 0.45% +391 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123,977 shares; 2024Q3: 145,804 shares; 2024Q4: 519,604 shares; 2025Q1: 493,947 shares; 2025Q2: 638,802 shares; 2025Q3: 624,285 shares 624,285 $16.4M 0.44% -14,517 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: 7,809 shares; 2024Q3: 7,124 shares; 2024Q4: 122,240 shares; 2025Q1: 117,402 shares; 2025Q2: 107,948 shares; 2025Q3: 105,529 shares 105,529 $16.4M 0.44% -2,419 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: 75,069 shares; 2024Q3: 75,049 shares; 2024Q4: 76,886 shares; 2025Q1: 25,390 shares; 2025Q2: 45,395 shares; 2025Q3: 55,388 shares 55,388 $15.6M 0.42% +9,993 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,991 shares; 2025Q1: 159,496 shares; 2025Q2: 163,744 shares; 2025Q3: 299,709 shares 299,709 $15.4M 0.42% +135,965 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,341 shares; 2025Q2: 222,308 shares; 2025Q3: 215,984 shares 215,984 $15.3M 0.41% -6,324 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: 357,995 shares; 2024Q3: 349,297 shares; 2024Q4: 347,171 shares; 2025Q1: 346,801 shares; 2025Q2: 372,029 shares; 2025Q3: 224,078 shares 224,078 $15.3M 0.41% -147,951 Timeline VGLT 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,582 shares; 2025Q2: 263,422 shares; 2025Q3: 266,116 shares 266,116 $15.1M 0.41% +2,694 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 314,141 shares; 2024Q3: 318,509 shares; 2024Q4: 310,728 shares; 2025Q1: 301,614 shares; 2025Q2: 293,969 shares; 2025Q3: 284,939 shares 284,939 $15.1M 0.41% -9,030 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 217,630 shares; 2024Q3: 262,297 shares; 2024Q4: 278,268 shares; 2025Q1: 288,826 shares; 2025Q2: 323,583 shares; 2025Q3: 346,953 shares 346,953 $14.9M 0.4% +23,370 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: 164,268 shares; 2024Q3: 164,663 shares; 2024Q4: 152,843 shares; 2025Q1: 140,540 shares; 2025Q2: 121,053 shares; 2025Q3: 121,487 shares 121,487 $14.7M 0.4% +434 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: 36,642 shares; 2024Q3: 38,102 shares; 2024Q4: 32,830 shares; 2025Q1: 69,457 shares; 2025Q2: 70,416 shares; 2025Q3: 42,148 shares 42,148 $14.4M 0.39% -28,268 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: 186,349 shares; 2024Q3: 175,489 shares; 2024Q4: 184,981 shares; 2025Q1: 196,457 shares; 2025Q2: 207,875 shares; 2025Q3: 209,952 shares 209,952 $13.9M 0.37% +2,077 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,092 shares; 2024Q3: 63,868 shares; 2024Q4: 64,517 shares; 2025Q1: 68,729 shares; 2025Q2: 82,424 shares; 2025Q3: 83,030 shares 83,030 $13.8M 0.37% +606 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: 11,207 shares; 2024Q3: 10,975 shares; 2024Q4: 54,064 shares; 2025Q1: 15,467 shares; 2025Q2: 35,483 shares; 2025Q3: 45,319 shares 45,319 $13.6M 0.37% +9,836 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: 4,367 shares; 2024Q3: 7,601 shares; 2024Q4: 33,656 shares; 2025Q1: 59,838 shares; 2025Q2: 62,234 shares; 2025Q3: 62,708 shares 62,708 $13.5M 0.36% +474 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 96,708 shares; 2025Q3: 63,408 shares 63,408 $13.5M 0.36% -33,300 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: 28,919 shares; 2024Q3: 29,500 shares; 2024Q4: 30,986 shares; 2025Q1: 30,893 shares; 2025Q2: 32,196 shares; 2025Q3: 36,818 shares 36,818 $13.1M 0.35% +4,622 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 344,464 shares; 2024Q3: 438,115 shares; 2024Q4: 389,495 shares; 2025Q1: 655,133 shares; 2025Q2: 752,241 shares; 2025Q3: 765,190 shares 765,190 $13M 0.35% +12,949 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,330 shares; 2024Q3: 3,336 shares; 2024Q4: 41,044 shares; 2025Q1: 128,700 shares; 2025Q2: 175,706 shares; 2025Q3: 182,323 shares 182,323 $12.7M 0.34% +6,617 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,500 shares; 2024Q3: 61,500 shares; 2024Q4: 60,501 shares; 2025Q1: 56,011 shares; 2025Q2: 52,027 shares; 2025Q3: 27,544 shares 27,544 $12.6M 0.34% -24,483 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: 169,820 shares; 2024Q3: 157,469 shares; 2024Q4: 95,984 shares; 2025Q1: 96,209 shares; 2025Q2: 108,491 shares; 2025Q3: 111,515 shares 111,515 $12.5M 0.34% +3,024 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,878 shares; 2024Q3: 81,034 shares; 2024Q4: 73,287 shares; 2025Q1: 90,376 shares; 2025Q2: 89,266 shares; 2025Q3: 90,210 shares 90,210 $12.5M 0.34% +944 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,159 shares; 2024Q3: 27,623 shares; 2024Q4: 30,788 shares; 2025Q1: 36,711 shares; 2025Q2: 37,519 shares; 2025Q3: 37,316 shares 37,316 $12.2M 0.33% -203 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: 32,003 shares; 2024Q3: 13,748 shares; 2024Q4: 36,799 shares; 2025Q1: 48,452 shares; 2025Q2: 50,344 shares; 2025Q3: 42,925 shares 42,925 $12.1M 0.33% -7,419 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: not reported; 2024Q3: 4,024 shares; 2024Q4: 190,732 shares; 2025Q1: 186,005 shares; 2025Q2: 186,641 shares; 2025Q3: 147,232 shares 147,232 $12.1M 0.32% -39,409 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: 438,913 shares; 2024Q3: 439,758 shares; 2024Q4: 300,694 shares; 2025Q1: 399,972 shares; 2025Q2: 461,949 shares; 2025Q3: 471,208 shares 471,208 $12M 0.32% +9,259 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,914 shares; 2024Q3: 144,535 shares; 2024Q4: 146,572 shares; 2025Q1: 157,894 shares; 2025Q2: 166,616 shares; 2025Q3: 167,559 shares 167,559 $11.9M 0.32% +943 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: 52,658 shares; 2024Q3: 48,394 shares; 2024Q4: 46,095 shares; 2025Q1: 45,483 shares; 2025Q2: 43,917 shares; 2025Q3: 46,345 shares 46,345 $11.8M 0.32% +2,428 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: 227,883 shares; 2024Q3: 220,410 shares; 2024Q4: 233,490 shares; 2025Q1: 234,330 shares; 2025Q2: 260,457 shares; 2025Q3: 291,254 shares 291,254 $11.4M 0.31% +30,797 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,673 shares; 2024Q3: 3,676 shares; 2024Q4: 69,813 shares; 2025Q1: 71,556 shares; 2025Q2: 59,141 shares; 2025Q3: 57,846 shares 57,846 $11.4M 0.31% -1,295 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 241,973 shares; 2024Q3: 243,045 shares; 2024Q4: 217,323 shares; 2025Q1: 240,971 shares; 2025Q2: 256,307 shares; 2025Q3: 258,990 shares 258,990 $11.2M 0.3% +2,683 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,335 shares; 2024Q4: 71,431 shares; 2025Q1: 70,265 shares; 2025Q2: 78,842 shares; 2025Q3: 77,165 shares 77,165 $11.2M 0.3% -1,677 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,631 shares; 2024Q3: 38,482 shares; 2024Q4: 37,220 shares; 2025Q1: 38,807 shares; 2025Q2: 40,307 shares; 2025Q3: 40,982 shares 40,982 $11.1M 0.3% +675 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: 128,701 shares; 2024Q3: 127,798 shares; 2024Q4: 130,918 shares; 2025Q1: 86,352 shares; 2025Q2: 68,894 shares; 2025Q3: 47,638 shares 47,638 $11M 0.3% -21,256 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,071 shares; 2024Q3: 68,578 shares; 2024Q4: 70,232 shares; 2025Q1: 173,812 shares; 2025Q2: 174,240 shares; 2025Q3: 173,144 shares 173,144 $11M 0.3% -1,096 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: 31,289 shares; 2024Q3: 30,368 shares; 2024Q4: 32,885 shares; 2025Q1: 32,381 shares; 2025Q2: 32,572 shares; 2025Q3: 58,302 shares 58,302 $10.9M 0.29% +25,730 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,209 shares; 2024Q3: 4,614 shares; 2024Q4: 104,803 shares; 2025Q1: 102,941 shares; 2025Q2: 102,883 shares; 2025Q3: 99,109 shares 99,109 $10.8M 0.29% -3,774 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,862 shares; 2024Q3: not reported; 2024Q4: 9,296 shares; 2025Q1: 9,686 shares; 2025Q2: 42,935 shares; 2025Q3: 43,133 shares 43,133 $10.7M 0.29% +198 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: 32,114 shares; 2024Q3: 28,333 shares; 2024Q4: 36,710 shares; 2025Q1: 40,933 shares; 2025Q2: 65,418 shares; 2025Q3: 65,487 shares 65,487 $10.6M 0.29% +69 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 143,744 shares; 2024Q3: 126,089 shares; 2024Q4: 124,589 shares; 2025Q1: 107,606 shares; 2025Q2: 96,169 shares; 2025Q3: 93,572 shares 93,572 $10.5M 0.28% -2,597 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: 77,699 shares; 2024Q3: 74,848 shares; 2024Q4: 74,784 shares; 2025Q1: 76,911 shares; 2025Q2: 79,954 shares; 2025Q3: 82,713 shares 82,713 $10.5M 0.28% +2,759 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,613 shares; 2025Q1: 5,902 shares; 2025Q2: 6,094 shares; 2025Q3: 77,934 shares 77,934 $10.4M 0.28% +71,840 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: 24,519 shares; 2024Q3: 26,254 shares; 2024Q4: 69,957 shares; 2025Q1: 77,241 shares; 2025Q2: 39,113 shares; 2025Q3: 36,924 shares 36,924 $10.4M 0.28% -2,189 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: 101,844 shares; 2024Q3: 105,815 shares; 2024Q4: 105,939 shares; 2025Q1: 107,042 shares; 2025Q2: 110,937 shares; 2025Q3: 116,097 shares 116,097 $10.1M 0.27% +5,160 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: 134,555 shares; 2024Q3: 143,487 shares; 2024Q4: 158,250 shares; 2025Q1: 191,878 shares; 2025Q2: 227,328 shares; 2025Q3: 229,770 shares 229,770 $10.1M 0.27% +2,442 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: 29,846 shares; 2024Q3: 22,239 shares; 2024Q4: 52,510 shares; 2025Q1: 72,214 shares; 2025Q2: 70,767 shares; 2025Q3: 62,168 shares 62,168 $10.1M 0.27% -8,599 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 61,087 shares; 2025Q1: 58,712 shares; 2025Q2: 58,237 shares; 2025Q3: 56,257 shares 56,257 $10M 0.27% -1,980 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: 118,986 shares; 2024Q3: 116,015 shares; 2024Q4: 115,351 shares; 2025Q1: 183,948 shares; 2025Q2: 170,431 shares; 2025Q3: 171,988 shares 171,988 $9.89M 0.27% +1,557 Timeline DFAU 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: 211,846 shares; 2024Q3: 213,399 shares; 2024Q4: 213,906 shares; 2025Q1: 214,406 shares; 2025Q2: 216,958 shares; 2025Q3: 214,926 shares 214,926 $9.84M 0.26% -2,032 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 168,495 shares; 2024Q3: 85,115 shares; 2024Q4: 78,894 shares; 2025Q1: 108,025 shares; 2025Q2: 93,034 shares; 2025Q3: 90,221 shares 90,221 $9.43M 0.25% -2,813 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 121,527 shares; 2024Q3: 124,064 shares; 2024Q4: 369,801 shares; 2025Q1: 376,129 shares; 2025Q2: 366,480 shares; 2025Q3: 355,202 shares 355,202 $9.36M 0.25% -11,278 Timeline XLG 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: 188,502 shares; 2024Q3: 18,651 shares; 2024Q4: 31,384 shares; 2025Q1: 39,886 shares; 2025Q2: 66,551 shares; 2025Q3: 162,216 shares 162,216 $9.33M 0.25% +95,665 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,707 shares; 2024Q3: 4,532 shares; 2024Q4: 4,768 shares; 2025Q1: 3,830 shares; 2025Q2: 104,591 shares; 2025Q3: 101,075 shares 101,075 $9.19M 0.25% -3,516 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,470 shares; 2024Q3: 167,701 shares; 2024Q4: 169,421 shares; 2025Q1: 174,309 shares; 2025Q2: 177,389 shares; 2025Q3: 181,251 shares 181,251 $9.15M 0.25% +3,862 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,944 shares; 2025Q1: 115,535 shares; 2025Q2: 131,993 shares; 2025Q3: 134,948 shares 134,948 $9.12M 0.25% +2,955 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: 8,205 shares; 2024Q3: 7,880 shares; 2024Q4: 20,296 shares; 2025Q1: 15,057 shares; 2025Q2: 16,690 shares; 2025Q3: 20,402 shares 20,402 $9.07M 0.24% +3,712 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,312 shares; 2024Q3: 70,746 shares; 2024Q4: 51,192 shares; 2025Q1: 89,853 shares; 2025Q2: 100,870 shares; 2025Q3: 93,496 shares 93,496 $8.92M 0.24% -7,374 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: 4,415 shares; 2024Q3: 4,300 shares; 2024Q4: 8,509 shares; 2025Q1: 8,486 shares; 2025Q2: 11,765 shares; 2025Q3: 11,859 shares 11,859 $8.85M 0.24% +94 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135,662 shares; 2024Q3: 135,730 shares; 2024Q4: 123,077 shares; 2025Q1: 128,599 shares; 2025Q2: 139,452 shares; 2025Q3: 138,788 shares 138,788 $8.83M 0.24% -664 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,272 shares; 2025Q1: 35,429 shares; 2025Q2: 35,806 shares; 2025Q3: 35,524 shares 35,524 $8.75M 0.24% -282 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,148 shares; 2024Q3: 59,495 shares; 2024Q4: 61,971 shares; 2025Q1: 86,203 shares; 2025Q2: 111,690 shares; 2025Q3: 133,547 shares 133,547 $8.64M 0.23% +21,857 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 78,121 shares; 2025Q1: 74,379 shares; 2025Q2: 75,289 shares; 2025Q3: 74,856 shares 74,856 $8.61M 0.23% -433 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67,606 shares; 2025Q1: 65,987 shares; 2025Q2: 65,961 shares; 2025Q3: 64,497 shares 64,497 $8.6M 0.23% -1,464 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 202,055 shares; 2024Q3: 91,933 shares; 2024Q4: 206,552 shares; 2025Q1: 197,613 shares; 2025Q2: 197,215 shares; 2025Q3: 190,107 shares 190,107 $8.47M 0.23% -7,108 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: 18,191 shares; 2024Q3: 18,244 shares; 2024Q4: 18,400 shares; 2025Q1: 15,419 shares; 2025Q2: 9,002 shares; 2025Q3: 9,136 shares 9,136 $8.46M 0.23% +134 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,298 shares; 2024Q3: 86,376 shares; 2024Q4: 83,692 shares; 2025Q1: 108,506 shares; 2025Q2: 120,326 shares; 2025Q3: 124,200 shares 124,200 $8.33M 0.22% +3,874 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,800 shares; 2024Q4: 184,410 shares; 2025Q1: 344,658 shares; 2025Q2: 389,624 shares; 2025Q3: 162,446 shares 162,446 $8.25M 0.22% -227,178 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 165,988 shares; 2024Q3: 169,031 shares; 2024Q4: 172,253 shares; 2025Q1: 178,238 shares; 2025Q2: 190,069 shares; 2025Q3: 195,993 shares 195,993 $8.24M 0.22% +5,924 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,646 shares; 2024Q3: 46,652 shares; 2024Q4: 46,846 shares; 2025Q1: 62,433 shares; 2025Q2: 69,708 shares; 2025Q3: 77,011 shares 77,011 $8.22M 0.22% +7,303 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: 167,462 shares; 2024Q3: 165,910 shares; 2024Q4: 89,869 shares; 2025Q1: 93,272 shares; 2025Q2: 94,257 shares; 2025Q3: 92,040 shares 92,040 $8.22M 0.22% -2,217 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: 5,381 shares; 2024Q3: 19,315 shares; 2024Q4: 17,917 shares; 2025Q1: 15,195 shares; 2025Q2: 16,845 shares; 2025Q3: 16,701 shares 16,701 $8.19M 0.22% -144 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,677 shares; 2024Q3: 200,719 shares; 2024Q4: 204,046 shares; 2025Q1: 216,749 shares; 2025Q2: 230,223 shares; 2025Q3: 235,286 shares 235,286 $8.04M 0.22% +5,063 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: 22,113 shares; 2024Q3: 22,236 shares; 2024Q4: 190,645 shares; 2025Q1: 234,833 shares; 2025Q2: 270,971 shares; 2025Q3: 250,924 shares 250,924 $8.01M 0.22% -20,047 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 145,547 shares; 2025Q1: 175,246 shares; 2025Q2: 186,621 shares; 2025Q3: 190,518 shares 190,518 $8M 0.22% +3,897 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: 15,482 shares; 2024Q3: 15,157 shares; 2024Q4: 17,118 shares; 2025Q1: 16,102 shares; 2025Q2: 14,032 shares; 2025Q3: 13,988 shares 13,988 $7.96M 0.21% -44 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,850 shares; 2025Q2: 155,678 shares; 2025Q3: 158,146 shares 158,146 $7.93M 0.21% +2,468 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,237 shares; 2024Q3: 59,670 shares; 2024Q4: 240,746 shares; 2025Q1: 258,237 shares; 2025Q2: 277,949 shares; 2025Q3: 249,651 shares 249,651 $7.92M 0.21% -28,298 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: 53,648 shares; 2024Q3: 49,515 shares; 2024Q4: 59,283 shares; 2025Q1: 101,705 shares; 2025Q2: 116,721 shares; 2025Q3: 106,499 shares 106,499 $7.77M 0.21% -10,222 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 133,674 shares; 2024Q3: 130,849 shares; 2024Q4: 129,296 shares; 2025Q1: 129,952 shares; 2025Q2: 87,977 shares; 2025Q3: 115,471 shares 115,471 $7.77M 0.21% +27,494 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: 3,021 shares; 2024Q3: 36,357 shares; 2024Q4: 17,677 shares; 2025Q1: 17,126 shares; 2025Q2: 17,289 shares; 2025Q3: 16,504 shares 16,504 $7.65M 0.21% -785 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: 8,489 shares; 2024Q3: 8,255 shares; 2024Q4: 66,070 shares; 2025Q1: 86,115 shares; 2025Q2: 88,020 shares; 2025Q3: 104,095 shares 104,095 $7.57M 0.2% +16,075 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: 6,272 shares; 2024Q3: 6,280 shares; 2024Q4: 8,379 shares; 2025Q1: 8,068 shares; 2025Q2: 6,776 shares; 2025Q3: 6,303 shares 6,303 $7.56M 0.2% -473 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: 18,083 shares; 2024Q3: 17,972 shares; 2024Q4: 21,094 shares; 2025Q1: 22,258 shares; 2025Q2: 25,183 shares; 2025Q3: 26,389 shares 26,389 $7.37M 0.2% +1,206 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,746 shares; 2024Q3: 60,261 shares; 2024Q4: 179,593 shares; 2025Q1: 248,282 shares; 2025Q2: 254,865 shares; 2025Q3: 265,877 shares 265,877 $7.26M 0.2% +11,012 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,360 shares; 2025Q3: 183,673 shares 183,673 $7.07M 0.19% +176,313 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: 7,989 shares; 2024Q3: 8,620 shares; 2024Q4: 20,176 shares; 2025Q1: 8,645 shares; 2025Q2: 11,987 shares; 2025Q3: 9,206 shares 9,206 $7.02M 0.19% -2,781 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 162,534 shares; 2024Q3: 155,256 shares; 2024Q4: 133,884 shares; 2025Q1: 126,433 shares; 2025Q2: 131,161 shares; 2025Q3: 131,292 shares 131,292 $6.96M 0.19% +131 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: not reported; 2024Q3: 4,167 shares; 2024Q4: 41,998 shares; 2025Q1: 100,709 shares; 2025Q2: 109,381 shares; 2025Q3: 113,557 shares 113,557 $6.9M 0.19% +4,176 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,232 shares; 2024Q3: 95,177 shares; 2024Q4: 104,115 shares; 2025Q1: 114,254 shares; 2025Q2: 95,933 shares; 2025Q3: 89,593 shares 89,593 $6.81M 0.18% -6,340 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,276 shares; 2024Q3: 5,287 shares; 2024Q4: 5,696 shares; 2025Q1: 6,460 shares; 2025Q2: 6,753 shares; 2025Q3: 60,713 shares 60,713 $6.68M 0.18% +53,960 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,814 shares; 2024Q3: 87,802 shares; 2024Q4: 87,347 shares; 2025Q1: 41,170 shares; 2025Q2: 41,381 shares; 2025Q3: 41,475 shares 41,475 $6.66M 0.18% +94 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,326 shares; 2024Q3: 37,279 shares; 2024Q4: 44,170 shares; 2025Q1: 44,632 shares; 2025Q2: 56,912 shares; 2025Q3: 57,622 shares 57,622 $6.56M 0.18% +710 Timeline IWV ISHARES 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: 9,159 shares; 2024Q3: 8,792 shares; 2024Q4: 9,334 shares; 2025Q1: 9,244 shares; 2025Q2: 8,445 shares; 2025Q3: 17,052 shares 17,052 $6.46M 0.17% +8,607 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 94,500 shares; 2025Q1: 107,825 shares; 2025Q2: 91,603 shares; 2025Q3: 107,461 shares 107,461 $6.32M 0.17% +15,858 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 262,598 shares; 2024Q3: 263,645 shares; 2024Q4: 257,768 shares; 2025Q1: 272,559 shares; 2025Q2: 366,691 shares; 2025Q3: 366,854 shares 366,854 $6.26M 0.17% +163 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,047 shares; 2025Q1: 54,494 shares; 2025Q2: 47,828 shares; 2025Q3: 56,183 shares 56,183 $6.21M 0.17% +8,355 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,018 shares; 2025Q3: 248,354 shares 248,354 $6.21M 0.17% +210,336 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,465 shares; 2024Q3: 146,579 shares; 2024Q4: 143,095 shares; 2025Q1: 139,767 shares; 2025Q2: 138,868 shares; 2025Q3: 140,610 shares 140,610 $6.19M 0.17% +1,742 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,109 shares; 2024Q3: 192,917 shares; 2024Q4: 267,015 shares; 2025Q1: 386,884 shares; 2025Q2: 441,657 shares; 2025Q3: 457,775 shares 457,775 $6.18M 0.17% +16,118 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,505 shares; 2024Q3: 12,411 shares; 2024Q4: 88,467 shares; 2025Q1: 10,818 shares; 2025Q2: not reported; 2025Q3: 26,107 shares 26,107 $6.16M 0.17% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,254 shares; 2024Q3: 38,999 shares; 2024Q4: 58,735 shares; 2025Q1: 71,462 shares; 2025Q2: 60,617 shares; 2025Q3: 62,542 shares 62,542 $6.13M 0.16% +1,925 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,880 shares; 2024Q3: 95,341 shares; 2024Q4: 93,441 shares; 2025Q1: 86,882 shares; 2025Q2: 57,233 shares; 2025Q3: 54,357 shares 54,357 $6.08M 0.16% -2,876 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: 13,865 shares; 2024Q3: 13,808 shares; 2024Q4: 30,364 shares; 2025Q1: 29,703 shares; 2025Q2: 12,533 shares; 2025Q3: 12,680 shares 12,680 $6.05M 0.16% +147 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,440 shares; 2024Q3: 4,444 shares; 2024Q4: 6,220 shares; 2025Q1: 6,514 shares; 2025Q2: 7,911 shares; 2025Q3: 7,815 shares 7,815 $5.92M 0.16% -96 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,942 shares; 2025Q1: 44,801 shares; 2025Q2: 52,160 shares; 2025Q3: 45,329 shares 45,329 $5.81M 0.16% -6,831 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: 161,195 shares; 2024Q3: 162,064 shares; 2024Q4: 194,234 shares; 2025Q1: 217,508 shares; 2025Q2: 165,075 shares; 2025Q3: 99,978 shares 99,978 $5.75M 0.15% -65,097 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,475 shares; 2024Q3: 115,675 shares; 2024Q4: 125,025 shares; 2025Q1: 142,724 shares; 2025Q2: 149,864 shares; 2025Q3: 150,510 shares 150,510 $5.73M 0.15% +646 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,318 shares; 2024Q3: 87,637 shares; 2024Q4: 93,083 shares; 2025Q1: 111,853 shares; 2025Q2: 131,366 shares; 2025Q3: 164,963 shares 164,963 $5.72M 0.15% +33,597 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,822 shares; 2024Q3: 117,190 shares; 2024Q4: 123,711 shares; 2025Q1: 133,281 shares; 2025Q2: 173,679 shares; 2025Q3: 209,348 shares 209,348 $5.71M 0.15% +35,669 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,945 shares; 2024Q3: 55,825 shares; 2024Q4: 76,904 shares; 2025Q1: 79,070 shares; 2025Q2: 91,438 shares; 2025Q3: 124,401 shares 124,401 $5.7M 0.15% +32,963 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: 19,445 shares; 2024Q3: 19,564 shares; 2024Q4: 19,966 shares; 2025Q1: 22,469 shares; 2025Q2: 22,616 shares; 2025Q3: 22,647 shares 22,647 $5.69M 0.15% +31 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,936 shares; 2024Q3: 172,107 shares; 2024Q4: 161,736 shares; 2025Q1: 103,857 shares; 2025Q2: 101,438 shares; 2025Q3: 104,400 shares 104,400 $5.68M 0.15% +2,962 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: 1,376 shares; 2024Q3: 7,697 shares; 2024Q4: 8,879 shares; 2025Q1: 10,345 shares; 2025Q2: 8,686 shares; 2025Q3: 9,200 shares 9,200 $5.66M 0.15% +514 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: 40,690 shares; 2024Q3: 9,682 shares; 2024Q4: 30,266 shares; 2025Q1: 28,163 shares; 2025Q2: 30,181 shares; 2025Q3: 28,723 shares 28,723 $5.63M 0.15% -1,458 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 119,902 shares 119,902 $5.59M 0.15% +115,508 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: 20,800 shares; 2024Q3: 26,070 shares; 2024Q4: 98,809 shares; 2025Q1: 104,456 shares; 2025Q2: 121,285 shares; 2025Q3: 131,496 shares 131,496 $5.57M 0.15% +10,211 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: 39,274 shares; 2024Q3: 27,487 shares; 2024Q4: 27,934 shares; 2025Q1: 27,270 shares; 2025Q2: 31,171 shares; 2025Q3: 29,117 shares 29,117 $5.52M 0.15% -2,054 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: 10,298 shares; 2024Q3: 11,431 shares; 2024Q4: 11,994 shares; 2025Q1: 11,994 shares; 2025Q2: 12,043 shares; 2025Q3: 73,234 shares 73,234 $5.5M 0.15% +61,191 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,530 shares; 2025Q1: 28,850 shares; 2025Q2: 40,498 shares; 2025Q3: 38,304 shares 38,304 $5.48M 0.15% -2,194 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: 21,785 shares; 2024Q3: 22,041 shares; 2024Q4: 16,480 shares; 2025Q1: 17,771 shares; 2025Q2: 19,156 shares; 2025Q3: 19,333 shares 19,333 $5.46M 0.15% +177 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,258 shares; 2024Q3: 75,246 shares; 2024Q4: 75,055 shares; 2025Q1: 69,597 shares; 2025Q2: 81,007 shares; 2025Q3: 79,102 shares 79,102 $5.37M 0.14% -1,905 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: 18,329 shares; 2024Q3: 27,078 shares; 2024Q4: 25,153 shares; 2025Q1: 97,246 shares; 2025Q2: 30,727 shares; 2025Q3: 30,761 shares 30,761 $5.26M 0.14% +34 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,591 shares; 2024Q3: 3,332 shares; 2024Q4: 3,738 shares; 2025Q1: 5,959 shares; 2025Q2: 33,219 shares; 2025Q3: 33,160 shares 33,160 $5.2M 0.14% -59 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,896 shares; 2024Q3: 85,582 shares; 2024Q4: 76,555 shares; 2025Q1: 90,397 shares; 2025Q2: 90,506 shares; 2025Q3: 91,093 shares 91,093 $5.17M 0.14% +587 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,222 shares; 2024Q3: 7,005 shares; 2024Q4: 6,930 shares; 2025Q1: 8,773 shares; 2025Q2: 47,988 shares; 2025Q3: 92,695 shares 92,695 $5.14M 0.14% +44,707 Timeline TAXF 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: 51,432 shares; 2024Q3: 54,658 shares; 2024Q4: 58,097 shares; 2025Q1: 62,063 shares; 2025Q2: 83,646 shares; 2025Q3: 102,252 shares 102,252 $5.14M 0.14% +18,606 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: 17,192 shares; 2024Q3: 14,602 shares; 2024Q4: 71,437 shares; 2025Q1: 77,563 shares; 2025Q2: 90,429 shares; 2025Q3: 95,209 shares 95,209 $5.13M 0.14% +4,780 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,625 shares; 2024Q3: 26,743 shares; 2024Q4: 105,078 shares; 2025Q1: 110,546 shares; 2025Q2: 109,830 shares; 2025Q3: 30,265 shares 30,265 $5.07M 0.14% -79,565 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,058 shares; 2024Q3: 77,145 shares; 2024Q4: 88,810 shares; 2025Q1: 93,083 shares; 2025Q2: 98,976 shares; 2025Q3: 107,808 shares 107,808 $5.06M 0.14% +8,832 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: 17,006 shares; 2024Q3: 16,105 shares; 2024Q4: 39,946 shares; 2025Q1: 39,288 shares; 2025Q2: 36,427 shares; 2025Q3: 36,045 shares 36,045 $5.02M 0.14% -382 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: 48,754 shares; 2024Q3: 57,946 shares; 2024Q4: 74,533 shares; 2025Q1: 77,321 shares; 2025Q2: 79,260 shares; 2025Q3: 93,831 shares 93,831 $5M 0.13% +14,571 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,109 shares; 2025Q1: 34,131 shares; 2025Q2: 2,578 shares; 2025Q3: 25,005 shares 25,005 $4.9M 0.13% +22,427 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: 76,531 shares; 2024Q3: 80,120 shares; 2024Q4: 83,599 shares; 2025Q1: 49,325 shares; 2025Q2: 32,842 shares; 2025Q3: 31,702 shares 31,702 $4.87M 0.13% -1,140 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: 10,724 shares; 2024Q3: 10,046 shares; 2024Q4: 10,541 shares; 2025Q1: 9,738 shares; 2025Q2: 10,116 shares; 2025Q3: 10,125 shares 10,125 $4.86M 0.13% +9 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,384 shares; 2025Q2: 44,760 shares; 2025Q3: 42,471 shares 42,471 $4.81M 0.13% -2,289 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: 16,320 shares; 2024Q3: 19,908 shares; 2024Q4: 30,501 shares; 2025Q1: 41,969 shares; 2025Q2: 31,175 shares; 2025Q3: 41,943 shares 41,943 $4.8M 0.13% +10,768 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: 2,290 shares; 2024Q3: 2,317 shares; 2024Q4: 2,328 shares; 2025Q1: 2,409 shares; 2025Q2: 10,352 shares; 2025Q3: 10,304 shares 10,304 $4.71M 0.13% -48 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,762 shares; 2024Q3: 29,830 shares; 2024Q4: 28,343 shares; 2025Q1: 23,985 shares; 2025Q2: 22,614 shares; 2025Q3: 21,119 shares 21,119 $4.71M 0.13% -1,495 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,260 shares; 2024Q3: 26,195 shares; 2024Q4: 72,688 shares; 2025Q1: 94,438 shares; 2025Q2: 98,326 shares; 2025Q3: 96,439 shares 96,439 $4.7M 0.13% -1,887 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,439 shares; 2024Q3: 2,624 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,592 shares; 2025Q3: 47,018 shares 47,018 $4.7M 0.13% +44,426 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: 373,429 shares; 2024Q3: 293,477 shares; 2024Q4: 222,523 shares; 2025Q1: 187,249 shares; 2025Q2: 92,353 shares; 2025Q3: 82,183 shares 82,183 $4.69M 0.13% -10,170 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,533 shares; 2025Q3: 123,169 shares 123,169 $4.66M 0.13% +33,636 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,471 shares; 2025Q3: 136,149 shares 136,149 $4.65M 0.13% +60,678 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: 34,078 shares; 2024Q3: 42,815 shares; 2024Q4: 53,090 shares; 2025Q1: 52,289 shares; 2025Q2: 60,348 shares; 2025Q3: 61,229 shares 61,229 $4.62M 0.12% +881 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: 22,646 shares; 2024Q3: 22,700 shares; 2024Q4: 16,912 shares; 2025Q1: 15,691 shares; 2025Q2: 11,343 shares; 2025Q3: 11,396 shares 11,396 $4.62M 0.12% +53 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,762 shares 170,762 $4.57M 0.12% new 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: 89,909 shares; 2024Q3: 102,466 shares; 2024Q4: 103,168 shares; 2025Q1: 100,758 shares; 2025Q2: 125,360 shares; 2025Q3: 125,379 shares 125,379 $4.56M 0.12% +19 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: 2,462 shares; 2024Q3: 2,306 shares; 2024Q4: 19,022 shares; 2025Q1: 18,736 shares; 2025Q2: 18,401 shares; 2025Q3: 18,928 shares 18,928 $4.54M 0.12% +527 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,994 shares; 2024Q3: 49,019 shares; 2024Q4: 50,680 shares; 2025Q1: 70,231 shares; 2025Q2: 71,738 shares; 2025Q3: 75,320 shares 75,320 $4.51M 0.12% +3,582 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: 25,068 shares; 2024Q3: 35,158 shares; 2024Q4: 56,204 shares; 2025Q1: 58,516 shares; 2025Q2: 46,420 shares; 2025Q3: 44,868 shares 44,868 $4.47M 0.12% -1,552 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,481 shares; 2024Q3: 7,484 shares; 2024Q4: 6,817 shares; 2025Q1: 6,742 shares; 2025Q2: 18,529 shares; 2025Q3: 13,996 shares 13,996 $4.34M 0.12% -4,533 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,021 shares; 2024Q3: 75,200 shares; 2024Q4: 73,200 shares; 2025Q1: 88,513 shares; 2025Q2: 99,017 shares; 2025Q3: 110,055 shares 110,055 $4.32M 0.12% +11,038 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: 104,596 shares; 2024Q3: 116,415 shares; 2024Q4: 61,055 shares; 2025Q1: 80,372 shares; 2025Q2: 90,127 shares; 2025Q3: 51,636 shares 51,636 $4.31M 0.12% -38,491 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: 90,899 shares; 2024Q3: 85,253 shares; 2024Q4: 79,108 shares; 2025Q1: 73,059 shares; 2025Q2: 59,164 shares; 2025Q3: 60,253 shares 60,253 $4.31M 0.12% +1,089 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,650 shares; 2024Q3: 11,058 shares; 2024Q4: 12,206 shares; 2025Q1: 12,477 shares; 2025Q2: 12,905 shares; 2025Q3: 14,471 shares 14,471 $4.31M 0.12% +1,566 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,529 shares; 2024Q3: 2,520 shares; 2024Q4: 30,802 shares; 2025Q1: 31,011 shares; 2025Q2: 27,482 shares; 2025Q3: 17,207 shares 17,207 $4.25M 0.11% -10,275 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,020 shares; 2025Q3: 45,048 shares 45,048 $4.2M 0.11% +28 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,405 shares; 2024Q3: 6,257 shares; 2024Q4: 6,689 shares; 2025Q1: 6,766 shares; 2025Q2: 6,937 shares; 2025Q3: 7,023 shares 7,023 $4.19M 0.11% +86 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,684 shares; 2024Q3: 27,215 shares; 2024Q4: 22,680 shares; 2025Q1: 25,002 shares; 2025Q2: 22,413 shares; 2025Q3: 21,545 shares 21,545 $4.15M 0.11% -868 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155,322 shares; 2024Q3: 127,140 shares; 2024Q4: 81,550 shares; 2025Q1: 107,782 shares; 2025Q2: 119,368 shares; 2025Q3: 117,588 shares 117,588 $4.12M 0.11% -1,780 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,270 shares; 2025Q1: 9,823 shares; 2025Q2: not reported; 2025Q3: 4,925 shares 4,925 $4.06M 0.11% new Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,249 shares; 2025Q3: 77,208 shares 77,208 $3.96M 0.11% +23,959 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 825 shares; 2025Q1: 1,474 shares; 2025Q2: 1,605 shares; 2025Q3: 1,681 shares 1,681 $3.93M 0.11% +76 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: 18,885 shares; 2024Q3: 16,438 shares; 2024Q4: 17,087 shares; 2025Q1: 35,269 shares; 2025Q2: 37,155 shares; 2025Q3: 38,639 shares 38,639 $3.92M 0.11% +1,484 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: 18,436 shares; 2024Q3: 20,944 shares; 2024Q4: 21,240 shares; 2025Q1: 23,288 shares; 2025Q2: 19,016 shares; 2025Q3: 18,356 shares 18,356 $3.86M 0.1% -660 Timeline LSGR NATIXIS ETF TRUST II More: the full row for NATIXIS ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,526 shares 85,526 $3.8M 0.1% new Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,284 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,329 shares; 2025Q3: 74,294 shares 74,294 $3.79M 0.1% +48,965 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,579 shares 57,579 $3.7M 0.1% new Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,321 shares; 2025Q2: 62,660 shares; 2025Q3: 93,556 shares 93,556 $3.69M 0.1% +30,896 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: 4,710 shares; 2024Q3: 4,739 shares; 2024Q4: 14,212 shares; 2025Q1: 22,990 shares; 2025Q2: 28,042 shares; 2025Q3: 31,969 shares 31,969 $3.66M 0.1% +3,927 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 27,461 shares; 2024Q4: 42,422 shares; 2025Q1: 38,897 shares; 2025Q2: 32,817 shares; 2025Q3: 71,484 shares 71,484 $3.56M 0.1% +38,667 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,466 shares; 2024Q3: 2,348 shares; 2024Q4: 26,402 shares; 2025Q1: 23,071 shares; 2025Q2: 9,239 shares; 2025Q3: 10,711 shares 10,711 $3.52M 0.09% +1,472 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,572 shares; 2025Q3: 11,226 shares 11,226 $3.52M 0.09% -346 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,537 shares; 2024Q4: 50,666 shares; 2025Q1: 68,067 shares; 2025Q2: 58,923 shares; 2025Q3: 70,610 shares 70,610 $3.52M 0.09% +11,687 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,161 shares; 2024Q3: 8,633 shares; 2024Q4: 7,499 shares; 2025Q1: 8,109 shares; 2025Q2: 8,286 shares; 2025Q3: 8,254 shares 8,254 $3.49M 0.09% -32 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,743 shares; 2025Q3: 16,940 shares 16,940 $3.42M 0.09% -803 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: 29,929 shares; 2024Q3: 27,637 shares; 2024Q4: 32,360 shares; 2025Q1: 32,587 shares; 2025Q2: 33,411 shares; 2025Q3: 35,505 shares 35,505 $3.36M 0.09% +2,094 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: 18,761 shares; 2024Q3: 18,659 shares; 2024Q4: 19,000 shares; 2025Q1: 18,933 shares; 2025Q2: 18,714 shares; 2025Q3: 18,238 shares 18,238 $3.35M 0.09% -476 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,665 shares; 2024Q3: 16,122 shares; 2024Q4: 57,521 shares; 2025Q1: 62,565 shares; 2025Q2: 9,088 shares; 2025Q3: 8,835 shares 8,835 $3.31M 0.09% -253 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,034 shares; 2025Q1: 15,428 shares; 2025Q2: 18,118 shares; 2025Q3: 17,553 shares 17,553 $3.3M 0.09% -565 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: 37,817 shares; 2024Q3: 41,374 shares; 2024Q4: 25,734 shares; 2025Q1: 32,888 shares; 2025Q2: 35,420 shares; 2025Q3: 38,721 shares 38,721 $3.25M 0.09% +3,301 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 146,710 shares; 2024Q3: 148,210 shares; 2024Q4: 143,011 shares; 2025Q1: 147,014 shares; 2025Q2: 148,007 shares; 2025Q3: 164,034 shares 164,034 $3.25M 0.09% +16,027 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: 26,004 shares; 2024Q3: 17,664 shares; 2024Q4: 17,548 shares; 2025Q1: 12,692 shares; 2025Q2: 16,539 shares; 2025Q3: 16,646 shares 16,646 $3.24M 0.09% +107 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,950 shares; 2024Q3: 60,928 shares; 2024Q4: 71,806 shares; 2025Q1: 54,486 shares; 2025Q2: 61,135 shares; 2025Q3: 43,752 shares 43,752 $3.22M 0.09% -17,383 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: 6,136 shares; 2024Q3: 5,776 shares; 2024Q4: 5,554 shares; 2025Q1: 5,529 shares; 2025Q2: 6,660 shares; 2025Q3: 6,377 shares 6,377 $3.18M 0.09% -283 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: 7,356 shares; 2024Q3: 7,198 shares; 2024Q4: 7,588 shares; 2025Q1: 8,787 shares; 2025Q2: 8,995 shares; 2025Q3: 9,509 shares 9,509 $3.16M 0.09% +514 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,863 shares; 2024Q3: 1,983 shares; 2024Q4: 2,019 shares; 2025Q1: 2,523 shares; 2025Q2: 2,685 shares; 2025Q3: 14,520 shares 14,520 $3.15M 0.08% +11,835 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,112 shares; 2025Q1: 35,660 shares; 2025Q2: 2,928 shares; 2025Q3: 19,413 shares 19,413 $3.14M 0.08% +16,485 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,388 shares; 2024Q3: 38,058 shares; 2024Q4: 50,817 shares; 2025Q1: 52,202 shares; 2025Q2: 53,255 shares; 2025Q3: 62,766 shares 62,766 $3.14M 0.08% +9,511 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,762 shares 5,762 $3.13M 0.08% new Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,518 shares; 2025Q1: 63,635 shares; 2025Q2: 54,023 shares; 2025Q3: 63,579 shares 63,579 $3.12M 0.08% +9,556 Timeline IVLU ISHARES 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: 100,606 shares; 2024Q3: 86,427 shares; 2024Q4: 99,953 shares; 2025Q1: 85,553 shares; 2025Q2: 95,225 shares; 2025Q3: 86,800 shares 86,800 $3.08M 0.08% -8,425 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: 50,101 shares; 2024Q3: 47,890 shares; 2024Q4: 49,507 shares; 2025Q1: 52,064 shares; 2025Q2: 52,693 shares; 2025Q3: 52,436 shares 52,436 $3.08M 0.08% -257 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: 147,243 shares; 2024Q3: 141,184 shares; 2024Q4: 149,084 shares; 2025Q1: 150,219 shares; 2025Q2: 150,321 shares; 2025Q3: 150,839 shares 150,839 $3.08M 0.08% +518 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,671 shares 66,671 $3.07M 0.08% new Timeline SMIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 180,885 shares; 2024Q3: 177,367 shares; 2024Q4: 174,057 shares; 2025Q1: 168,217 shares; 2025Q2: 166,589 shares; 2025Q3: 103,620 shares 103,620 $3.07M 0.08% -62,969 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: not reported; 2024Q3: not reported; 2024Q4: 36,890 shares; 2025Q1: 40,921 shares; 2025Q2: 34,018 shares; 2025Q3: 37,929 shares 37,929 $3.03M 0.08% +3,911 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,380 shares; 2024Q3: 22,343 shares; 2024Q4: 34,695 shares; 2025Q1: 30,596 shares; 2025Q2: 32,382 shares; 2025Q3: 32,460 shares 32,460 $3.03M 0.08% +78 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,085 shares; 2025Q3: 71,464 shares 71,464 $3.01M 0.08% -3,621 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: 7,153 shares; 2024Q3: 7,153 shares; 2024Q4: 8,660 shares; 2025Q1: 7,001 shares; 2025Q2: 7,360 shares; 2025Q3: 29,902 shares 29,902 $3M 0.08% +22,542 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 11,596 shares 11,596 $2.97M 0.08% +10,640 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,749 shares; 2025Q3: 31,104 shares 31,104 $2.92M 0.08% +355 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,934 shares; 2024Q3: 20,385 shares; 2024Q4: 50,995 shares; 2025Q1: 62,469 shares; 2025Q2: 18,617 shares; 2025Q3: 19,247 shares 19,247 $2.9M 0.08% +630 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,280 shares; 2024Q3: 20,220 shares; 2024Q4: 20,220 shares; 2025Q1: 32,120 shares; 2025Q2: 32,470 shares; 2025Q3: 32,470 shares 32,470 $2.89M 0.08% 0 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: 3,411 shares; 2024Q3: 3,482 shares; 2024Q4: 16,213 shares; 2025Q1: 15,759 shares; 2025Q2: 17,944 shares; 2025Q3: 18,664 shares 18,664 $2.88M 0.08% +720 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,004 shares 152,004 $2.88M 0.08% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,495 shares; 2024Q3: 11,392 shares; 2024Q4: 11,738 shares; 2025Q1: 12,926 shares; 2025Q2: 8,885 shares; 2025Q3: 16,596 shares 16,596 $2.87M 0.08% +7,711 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,791 shares; 2024Q3: 23,887 shares; 2024Q4: 29,966 shares; 2025Q1: 80,826 shares; 2025Q2: 83,722 shares; 2025Q3: 86,212 shares 86,212 $2.83M 0.08% +2,490 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,289 shares; 2024Q3: 37,150 shares; 2024Q4: 32,963 shares; 2025Q1: 27,642 shares; 2025Q2: 24,067 shares; 2025Q3: 22,448 shares 22,448 $2.81M 0.08% -1,619 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,426 shares; 2024Q3: 52,383 shares; 2024Q4: 48,905 shares; 2025Q1: 45,431 shares; 2025Q2: 42,979 shares; 2025Q3: 42,412 shares 42,412 $2.8M 0.08% -567 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: 63,619 shares; 2024Q3: 63,495 shares; 2024Q4: 55,128 shares; 2025Q1: 55,336 shares; 2025Q2: 55,007 shares; 2025Q3: 33,775 shares 33,775 $2.78M 0.07% -21,232 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: 4,225 shares; 2024Q3: 3,680 shares; 2024Q4: 7,055 shares; 2025Q1: 7,032 shares; 2025Q2: 6,866 shares; 2025Q3: 5,889 shares 5,889 $2.76M 0.07% -977 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,808 shares; 2024Q3: 14,288 shares; 2024Q4: 14,094 shares; 2025Q1: 14,883 shares; 2025Q2: 10,722 shares; 2025Q3: 11,730 shares 11,730 $2.76M 0.07% +1,008 Timeline SPSB 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,982 shares 89,982 $2.73M 0.07% 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: 28,510 shares; 2024Q3: 16,151 shares; 2024Q4: 18,497 shares; 2025Q1: 20,121 shares; 2025Q2: 20,501 shares; 2025Q3: 20,295 shares 20,295 $2.72M 0.07% -206 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: 15,412 shares; 2024Q3: 22,398 shares; 2024Q4: 24,550 shares; 2025Q1: 6,386 shares; 2025Q2: 7,461 shares; 2025Q3: 19,171 shares 19,171 $2.72M 0.07% +11,710 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,694 shares; 2024Q3: 101,203 shares; 2024Q4: 109,440 shares; 2025Q1: 57,441 shares; 2025Q2: 59,061 shares; 2025Q3: 80,737 shares 80,737 $2.71M 0.07% +21,676 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,244 shares; 2024Q3: 29,571 shares; 2024Q4: 30,377 shares; 2025Q1: 30,523 shares; 2025Q2: 32,419 shares; 2025Q3: 32,900 shares 32,900 $2.7M 0.07% +481 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,886 shares; 2025Q3: 18,785 shares 18,785 $2.69M 0.07% -1,101 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,035 shares; 2024Q3: 35,563 shares; 2024Q4: 44,814 shares; 2025Q1: 53,103 shares; 2025Q2: 54,190 shares; 2025Q3: 57,667 shares 57,667 $2.68M 0.07% +3,477 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,148 shares; 2024Q4: 8,249 shares; 2025Q1: 8,509 shares; 2025Q2: 8,547 shares; 2025Q3: 8,558 shares 8,558 $2.67M 0.07% +11 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: 7,125 shares; 2024Q3: 12,424 shares; 2024Q4: 17,130 shares; 2025Q1: 18,276 shares; 2025Q2: 13,063 shares; 2025Q3: 11,195 shares 11,195 $2.65M 0.07% -1,868 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,058 shares; 2024Q3: 24,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,851 shares 36,851 $2.63M 0.07% new Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,705 shares; 2024Q3: 76,197 shares; 2024Q4: 73,905 shares; 2025Q1: 72,692 shares; 2025Q2: 71,834 shares; 2025Q3: 46,378 shares 46,378 $2.6M 0.07% -25,456 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: 24,206 shares; 2024Q3: 24,126 shares; 2024Q4: 25,525 shares; 2025Q1: 25,071 shares; 2025Q2: 24,330 shares; 2025Q3: 24,910 shares 24,910 $2.58M 0.07% +580 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,330 shares; 2024Q3: 56,590 shares; 2024Q4: 78,945 shares; 2025Q1: 46,911 shares; 2025Q2: 66,750 shares; 2025Q3: 58,753 shares 58,753 $2.57M 0.07% -7,997 Timeline ILDR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,905 shares; 2024Q3: 82,420 shares; 2024Q4: 80,280 shares; 2025Q1: 79,580 shares; 2025Q2: 80,430 shares; 2025Q3: 79,320 shares 79,320 $2.57M 0.07% -1,110 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,263 shares; 2024Q3: 6,264 shares; 2024Q4: 7,038 shares; 2025Q1: 25,183 shares; 2025Q2: 43,057 shares; 2025Q3: 43,139 shares 43,139 $2.56M 0.07% +82 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: 14,881 shares; 2024Q3: 13,779 shares; 2024Q4: 14,634 shares; 2025Q1: 20,079 shares; 2025Q2: 18,966 shares; 2025Q3: 18,727 shares 18,727 $2.55M 0.07% -239 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: 7,503 shares; 2024Q3: 7,413 shares; 2024Q4: 9,262 shares; 2025Q1: 8,712 shares; 2025Q2: 7,792 shares; 2025Q3: 20,365 shares 20,365 $2.52M 0.07% +12,573 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: 911 shares; 2024Q3: 747 shares; 2024Q4: 1,435 shares; 2025Q1: 1,732 shares; 2025Q2: 1,755 shares; 2025Q3: 2,596 shares 2,596 $2.51M 0.07% +841 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: 26,054 shares; 2024Q3: 20,933 shares; 2024Q4: 21,871 shares; 2025Q1: 21,895 shares; 2025Q2: 22,409 shares; 2025Q3: 23,573 shares 23,573 $2.51M 0.07% +1,164 Timeline ENFR 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: 92,269 shares; 2024Q3: 84,547 shares; 2024Q4: 80,785 shares; 2025Q1: 77,913 shares; 2025Q2: 77,909 shares; 2025Q3: 77,311 shares 77,311 $2.51M 0.07% -598 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,607 shares; 2025Q2: 13,175 shares; 2025Q3: 12,730 shares 12,730 $2.49M 0.07% -445 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,948 shares; 2025Q3: 7,474 shares 7,474 $2.49M 0.07% -474 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,704 shares; 2025Q1: 24,390 shares; 2025Q2: 30,860 shares; 2025Q3: 27,043 shares 27,043 $2.48M 0.07% -3,817 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,225 shares; 2024Q3: 23,045 shares; 2024Q4: 44,174 shares; 2025Q1: 35,751 shares; 2025Q2: 63,546 shares; 2025Q3: 94,165 shares 94,165 $2.47M 0.07% +30,619 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: 5,518 shares; 2024Q3: 14,704 shares; 2024Q4: 12,454 shares; 2025Q1: 12,592 shares; 2025Q2: 13,250 shares; 2025Q3: 13,057 shares 13,057 $2.47M 0.07% -193 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,583 shares; 2025Q1: 53,135 shares; 2025Q2: 54,595 shares; 2025Q3: 58,142 shares 58,142 $2.45M 0.07% +3,547 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,668 shares; 2024Q4: 5,016 shares; 2025Q1: 5,436 shares; 2025Q2: 5,428 shares; 2025Q3: 31,384 shares 31,384 $2.45M 0.07% +25,956 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,673 shares 37,673 $2.44M 0.07% new Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,558 shares; 2025Q3: 47,704 shares 47,704 $2.42M 0.07% -2,854 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,416 shares 34,416 $2.42M 0.07% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,050 shares; 2024Q3: 5,025 shares; 2024Q4: 9,318 shares; 2025Q1: 9,293 shares; 2025Q2: 6,369 shares; 2025Q3: 6,830 shares 6,830 $2.41M 0.06% +461 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,098 shares; 2024Q4: 39,329 shares; 2025Q1: 39,683 shares; 2025Q2: 39,134 shares; 2025Q3: 28,462 shares 28,462 $2.39M 0.06% -10,672 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,181 shares; 2024Q3: 11,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,858 shares; 2025Q3: 12,416 shares 12,416 $2.36M 0.06% -442 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,695 shares; 2024Q3: 94,695 shares; 2024Q4: 98,325 shares; 2025Q1: 97,255 shares; 2025Q2: 163,143 shares; 2025Q3: 166,643 shares 166,643 $2.36M 0.06% +3,500 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,948 shares; 2024Q3: 49,297 shares; 2024Q4: 49,939 shares; 2025Q1: 42,629 shares; 2025Q2: 44,868 shares; 2025Q3: 44,317 shares 44,317 $2.34M 0.06% -551 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,161 shares; 2024Q3: 2,227 shares; 2024Q4: 19,046 shares; 2025Q1: 19,127 shares; 2025Q2: 19,668 shares; 2025Q3: 17,833 shares 17,833 $2.34M 0.06% -1,835 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: 29,650 shares; 2024Q3: 26,546 shares; 2024Q4: 26,850 shares; 2025Q1: 28,540 shares; 2025Q2: 28,810 shares; 2025Q3: 27,886 shares 27,886 $2.34M 0.06% -924 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: 23,592 shares; 2024Q3: 23,568 shares; 2024Q4: 23,044 shares; 2025Q1: 36,221 shares; 2025Q2: 51,925 shares; 2025Q3: 22,642 shares 22,642 $2.33M 0.06% -29,283 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,995 shares; 2025Q3: 70,106 shares 70,106 $2.33M 0.06% -2,889 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,060 shares 54,060 $2.31M 0.06% new Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,957 shares; 2024Q4: 29,325 shares; 2025Q1: 21,880 shares; 2025Q2: 21,732 shares; 2025Q3: 20,299 shares 20,299 $2.31M 0.06% -1,433 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 907 shares; 2025Q1: 1,804 shares; 2025Q2: 1,673 shares; 2025Q3: 1,967 shares 1,967 $2.29M 0.06% +294 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,895 shares; 2024Q3: 12,913 shares; 2024Q4: 14,916 shares; 2025Q1: 16,385 shares; 2025Q2: 12,071 shares; 2025Q3: 13,426 shares 13,426 $2.28M 0.06% +1,355 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,774 shares; 2024Q3: 67,483 shares; 2024Q4: 31,374 shares; 2025Q1: 20,151 shares; 2025Q2: 25,752 shares; 2025Q3: 25,296 shares 25,296 $2.27M 0.06% -456 Timeline EVSM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,498 shares; 2025Q3: 44,829 shares 44,829 $2.26M 0.06% +39,331 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,060 shares; 2024Q4: 2,343 shares; 2025Q1: 2,399 shares; 2025Q2: 7,660 shares; 2025Q3: 8,661 shares 8,661 $2.25M 0.06% +1,001 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,880 shares; 2025Q1: 30,776 shares; 2025Q2: 38,144 shares; 2025Q3: 35,356 shares 35,356 $2.25M 0.06% -2,788 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,389 shares; 2024Q3: 44,597 shares; 2024Q4: 42,899 shares; 2025Q1: 40,361 shares; 2025Q2: 40,348 shares; 2025Q3: 40,061 shares 40,061 $2.22M 0.06% -287 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,648 shares; 2025Q2: 4,658 shares; 2025Q3: 38,631 shares 38,631 $2.19M 0.06% +33,973 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: 3,929 shares; 2024Q3: 5,081 shares; 2024Q4: 6,906 shares; 2025Q1: 8,347 shares; 2025Q2: 7,112 shares; 2025Q3: 7,441 shares 7,441 $2.19M 0.06% +329 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,978 shares; 2024Q3: 35,727 shares; 2024Q4: 41,755 shares; 2025Q1: 43,549 shares; 2025Q2: 39,438 shares; 2025Q3: 40,500 shares 40,500 $2.16M 0.06% +1,062 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,799 shares; 2025Q1: 20,900 shares; 2025Q2: 23,117 shares; 2025Q3: 25,568 shares 25,568 $2.15M 0.06% +2,451 Timeline VIS 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: not reported; 2024Q3: not reported; 2024Q4: 7,220 shares; 2025Q1: 7,252 shares; 2025Q2: 7,139 shares; 2025Q3: 7,245 shares 7,245 $2.15M 0.06% +106 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,276 shares; 2025Q1: 32,197 shares; 2025Q2: 34,158 shares; 2025Q3: 38,274 shares 38,274 $2.14M 0.06% +4,116 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 11,715 shares; 2025Q2: 16,615 shares; 2025Q3: 16,234 shares 16,234 $2.14M 0.06% -381 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,648 shares; 2024Q3: 39,094 shares; 2024Q4: 41,267 shares; 2025Q1: 40,134 shares; 2025Q2: 27,147 shares; 2025Q3: 27,211 shares 27,211 $2.13M 0.06% +64 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,352 shares; 2025Q1: 19,514 shares; 2025Q2: 20,602 shares; 2025Q3: 23,719 shares 23,719 $2.13M 0.06% +3,117 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: 44,220 shares; 2024Q3: 39,060 shares; 2024Q4: 35,567 shares; 2025Q1: 39,508 shares; 2025Q2: 59,263 shares; 2025Q3: 67,712 shares 67,712 $2.13M 0.06% +8,449 Timeline ETHW BITWISE ETHEREUM ETF More: the full row for BITWISE ETHEREUM ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,650 shares; 2025Q2: 47,514 shares; 2025Q3: 71,264 shares 71,264 $2.13M 0.06% +23,750 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,534 shares; 2024Q3: 16,636 shares; 2024Q4: 8,655 shares; 2025Q1: 10,002 shares; 2025Q2: 7,682 shares; 2025Q3: 7,512 shares 7,512 $2.12M 0.06% -170 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,400 shares; 2024Q3: 5,398 shares; 2024Q4: 3,980 shares; 2025Q1: 4,767 shares; 2025Q2: 5,082 shares; 2025Q3: 5,111 shares 5,111 $2.12M 0.06% +29 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,956 shares; 2024Q3: 74,378 shares; 2024Q4: 93,928 shares; 2025Q1: 93,792 shares; 2025Q2: 103,294 shares; 2025Q3: 109,402 shares 109,402 $2.1M 0.06% +6,108 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,228 shares 8,228 $2.08M 0.06% new 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: 9,389 shares; 2024Q3: 9,065 shares; 2024Q4: 10,988 shares; 2025Q1: 13,895 shares; 2025Q2: 13,894 shares; 2025Q3: 14,785 shares 14,785 $2.08M 0.06% +891 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,567 shares; 2025Q2: 64,839 shares; 2025Q3: 67,084 shares 67,084 $2.07M 0.06% +2,245 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,797 shares; 2024Q3: 110,797 shares; 2024Q4: 107,221 shares; 2025Q1: 107,221 shares; 2025Q2: 124,160 shares; 2025Q3: 107,387 shares 107,387 $2.07M 0.06% -16,773 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,193 shares; 2024Q3: 49,162 shares; 2024Q4: 50,569 shares; 2025Q1: 46,751 shares; 2025Q2: 49,349 shares; 2025Q3: 49,109 shares 49,109 $2.07M 0.06% -240 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,643 shares; 2025Q2: 16,115 shares; 2025Q3: 16,313 shares 16,313 $2.02M 0.05% +198 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,595 shares; 2024Q3: 88,154 shares; 2024Q4: 82,374 shares; 2025Q1: 56,271 shares; 2025Q2: 46,398 shares; 2025Q3: 47,764 shares 47,764 $2.02M 0.05% +1,366 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,625 shares; 2024Q3: 2,021 shares; 2024Q4: 1,631 shares; 2025Q1: 2,099 shares; 2025Q2: 2,008 shares; 2025Q3: 9,605 shares 9,605 $2.01M 0.05% +7,597 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: 12,901 shares; 2024Q3: 14,448 shares; 2024Q4: 14,661 shares; 2025Q1: 14,975 shares; 2025Q2: 15,518 shares; 2025Q3: 15,626 shares 15,626 $2M 0.05% +108 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,737 shares; 2024Q3: 6,614 shares; 2024Q4: 6,614 shares; 2025Q1: 6,374 shares; 2025Q2: 16,580 shares; 2025Q3: 17,587 shares 17,587 $2M 0.05% +1,007 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,335 shares; 2024Q3: 34,945 shares; 2024Q4: 35,183 shares; 2025Q1: 37,163 shares; 2025Q2: 37,212 shares; 2025Q3: 38,242 shares 38,242 $2M 0.05% +1,030 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253,959 shares; 2024Q3: 258,336 shares; 2024Q4: 189,365 shares; 2025Q1: 271,432 shares; 2025Q2: 299,129 shares; 2025Q3: 85,862 shares 85,862 $1.97M 0.05% -213,267 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,244 shares; 2024Q3: 19,338 shares; 2024Q4: 20,770 shares; 2025Q1: 21,145 shares; 2025Q2: 21,254 shares; 2025Q3: 20,356 shares 20,356 $1.97M 0.05% -898 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,396 shares; 2024Q3: 12,645 shares; 2024Q4: 12,782 shares; 2025Q1: 12,735 shares; 2025Q2: 13,205 shares; 2025Q3: 13,800 shares 13,800 $1.97M 0.05% +595 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,466 shares; 2025Q1: 35,932 shares; 2025Q2: 45,387 shares; 2025Q3: 42,078 shares 42,078 $1.95M 0.05% -3,309 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,540 shares; 2025Q1: 44,418 shares; 2025Q2: 44,001 shares; 2025Q3: 43,694 shares 43,694 $1.94M 0.05% -307 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,716 shares; 2024Q3: 5,848 shares; 2024Q4: 14,918 shares; 2025Q1: 15,028 shares; 2025Q2: 7,598 shares; 2025Q3: 49,206 shares 49,206 $1.93M 0.05% +41,608 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: 21,685 shares; 2024Q3: 22,141 shares; 2024Q4: 21,711 shares; 2025Q1: 28,237 shares; 2025Q2: 13,140 shares; 2025Q3: 12,103 shares 12,103 $1.92M 0.05% -1,037 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: 8,756 shares; 2024Q3: 8,706 shares; 2024Q4: 35,181 shares; 2025Q1: 13,669 shares; 2025Q2: 15,632 shares; 2025Q3: 29,541 shares 29,541 $1.92M 0.05% +13,909 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,951 shares; 2025Q3: 24,664 shares 24,664 $1.92M 0.05% -287 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,020 shares; 2025Q3: 58,408 shares 58,408 $1.91M 0.05% -12,612 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,531 shares; 2025Q3: 12,468 shares 12,468 $1.9M 0.05% -63 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: 11,718 shares; 2024Q3: 10,548 shares; 2024Q4: 9,318 shares; 2025Q1: 5,405 shares; 2025Q2: 8,541 shares; 2025Q3: 7,658 shares 7,658 $1.89M 0.05% -883 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,946 shares; 2024Q3: 27,676 shares; 2024Q4: 32,372 shares; 2025Q1: 26,140 shares; 2025Q2: 27,898 shares; 2025Q3: 21,454 shares 21,454 $1.87M 0.05% -6,444 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,709 shares; 2025Q1: 7,414 shares; 2025Q2: 8,725 shares; 2025Q3: 8,723 shares 8,723 $1.86M 0.05% -2 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: 3,054 shares; 2024Q3: 2,420 shares; 2024Q4: 2,478 shares; 2025Q1: 3,174 shares; 2025Q2: 6,684 shares; 2025Q3: 6,787 shares 6,787 $1.85M 0.05% +103 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,407 shares; 2024Q3: 13,764 shares; 2024Q4: 6,383 shares; 2025Q1: 6,346 shares; 2025Q2: 6,390 shares; 2025Q3: 6,360 shares 6,360 $1.83M 0.05% -30 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: 4,423 shares; 2024Q3: 4,186 shares; 2024Q4: 5,435 shares; 2025Q1: 6,379 shares; 2025Q2: 6,217 shares; 2025Q3: 6,244 shares 6,244 $1.83M 0.05% +27 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,637 shares; 2025Q1: 13,563 shares; 2025Q2: 16,386 shares; 2025Q3: 15,253 shares 15,253 $1.83M 0.05% -1,133 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,879 shares; 2025Q3: 18,973 shares 18,973 $1.82M 0.05% -906 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,005 shares 1,005 $1.8M 0.05% +2 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: 17,767 shares; 2024Q3: 17,780 shares; 2024Q4: 19,458 shares; 2025Q1: 17,549 shares; 2025Q2: 26,320 shares; 2025Q3: 27,481 shares 27,481 $1.79M 0.05% +1,161 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,726 shares; 2024Q3: 7,454 shares; 2024Q4: 11,081 shares; 2025Q1: 10,091 shares; 2025Q2: 10,150 shares; 2025Q3: 8,807 shares 8,807 $1.79M 0.05% -1,343 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,750 shares; 2024Q3: 35,769 shares; 2024Q4: 35,788 shares; 2025Q1: 96,844 shares; 2025Q2: 97,247 shares; 2025Q3: 98,274 shares 98,274 $1.79M 0.05% +1,027 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: 864 shares; 2024Q3: 828 shares; 2024Q4: 846 shares; 2025Q1: 1,308 shares; 2025Q2: 2,882 shares; 2025Q3: 2,940 shares 2,940 $1.79M 0.05% +58 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,838 shares; 2024Q3: 17,260 shares; 2024Q4: 17,525 shares; 2025Q1: 14,542 shares; 2025Q2: 10,165 shares; 2025Q3: 10,499 shares 10,499 $1.79M 0.05% +334 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,195 shares; 2024Q3: 13,465 shares; 2024Q4: 13,300 shares; 2025Q1: 13,140 shares; 2025Q2: 13,140 shares; 2025Q3: 13,090 shares 13,090 $1.76M 0.05% -50 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,587 shares; 2025Q3: 64,084 shares 64,084 $1.75M 0.05% +55,497 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,237 shares; 2024Q3: 28,116 shares; 2024Q4: 28,116 shares; 2025Q1: 31,761 shares; 2025Q2: 30,552 shares; 2025Q3: 28,115 shares 28,115 $1.74M 0.05% -2,437 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,440 shares; 2024Q3: 36,711 shares; 2024Q4: 64,689 shares; 2025Q1: 142,229 shares; 2025Q2: 172,690 shares; 2025Q3: 177,490 shares 177,490 $1.74M 0.05% +4,800 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,237 shares; 2024Q3: 3,236 shares; 2024Q4: 14,374 shares; 2025Q1: 12,405 shares; 2025Q2: 28,951 shares; 2025Q3: 30,495 shares 30,495 $1.73M 0.05% +1,544 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 82,005 shares; 2024Q4: 84,914 shares; 2025Q1: 90,220 shares; 2025Q2: 87,362 shares; 2025Q3: 65,076 shares 65,076 $1.73M 0.05% -22,286 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: 7,563 shares; 2024Q3: 6,541 shares; 2024Q4: 7,168 shares; 2025Q1: 7,773 shares; 2025Q2: 6,797 shares; 2025Q3: 6,359 shares 6,359 $1.72M 0.05% -438 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,310 shares; 2024Q3: 9,640 shares; 2024Q4: 10,015 shares; 2025Q1: 10,615 shares; 2025Q2: 25,249 shares; 2025Q3: 31,319 shares 31,319 $1.7M 0.05% +6,070 Timeline UBND VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,872 shares 76,872 $1.7M 0.05% new 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: 8,392 shares; 2024Q3: 8,302 shares; 2024Q4: 9,976 shares; 2025Q1: 8,657 shares; 2025Q2: 9,440 shares; 2025Q3: 10,109 shares 10,109 $1.69M 0.05% +669 Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,000 shares; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000 $1.68M 0.05% 0 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: 129,370 shares; 2024Q3: 129,370 shares; 2024Q4: 140,385 shares; 2025Q1: 137,370 shares; 2025Q2: 147,369 shares; 2025Q3: 147,036 shares 147,036 $1.67M 0.05% -333 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: 33,682 shares; 2024Q3: 34,024 shares; 2024Q4: 36,176 shares; 2025Q1: 34,630 shares; 2025Q2: 14,001 shares; 2025Q3: 13,994 shares 13,994 $1.66M 0.04% -7 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,451 shares; 2024Q3: 46,451 shares; 2024Q4: 46,451 shares; 2025Q1: 47,133 shares; 2025Q2: 47,133 shares; 2025Q3: 48,038 shares 48,038 $1.66M 0.04% +905 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,112 shares 2,112 $1.65M 0.04% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,444 shares; 2024Q3: 57,041 shares; 2024Q4: 58,094 shares; 2025Q1: 66,451 shares; 2025Q2: 72,522 shares; 2025Q3: 71,200 shares 71,200 $1.65M 0.04% -1,322 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,250 shares; 2025Q3: 81,450 shares 81,450 $1.64M 0.04% +75,200 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,214 shares; 2024Q4: 7,214 shares; 2025Q1: 7,368 shares; 2025Q2: 15,804 shares; 2025Q3: 17,406 shares 17,406 $1.64M 0.04% +1,602 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,500 shares; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 64,477 shares; 2025Q2: 64,524 shares; 2025Q3: 64,568 shares 64,568 $1.63M 0.04% +44 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: 75,800 shares; 2024Q3: 72,800 shares; 2024Q4: 70,800 shares; 2025Q1: 69,800 shares; 2025Q2: 72,300 shares; 2025Q3: 70,800 shares 70,800 $1.63M 0.04% -1,500 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,609 shares; 2025Q2: 46,697 shares; 2025Q3: 50,569 shares 50,569 $1.63M 0.04% +3,872 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,304 shares; 2025Q2: 1,522 shares; 2025Q3: 1,508 shares 1,508 $1.63M 0.04% -14 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: 7,236 shares; 2024Q3: 8,869 shares; 2024Q4: 9,305 shares; 2025Q1: 9,041 shares; 2025Q2: 7,882 shares; 2025Q3: 7,486 shares 7,486 $1.61M 0.04% -396 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,238 shares; 2025Q1: 22,632 shares; 2025Q2: 27,813 shares; 2025Q3: 25,147 shares 25,147 $1.61M 0.04% -2,666 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,084 shares; 2024Q3: 10,381 shares; 2024Q4: 9,374 shares; 2025Q1: 11,749 shares; 2025Q2: 11,770 shares; 2025Q3: 11,806 shares 11,806 $1.57M 0.04% +36 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: 11,549 shares; 2024Q3: 13,608 shares; 2024Q4: 15,939 shares; 2025Q1: 18,964 shares; 2025Q2: 18,804 shares; 2025Q3: 19,924 shares 19,924 $1.56M 0.04% +1,120 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: 112,681 shares; 2024Q3: 122,849 shares; 2024Q4: 144,284 shares; 2025Q1: 164,196 shares; 2025Q2: 102,254 shares; 2025Q3: 44,822 shares 44,822 $1.54M 0.04% -57,432 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: 11,660 shares; 2024Q3: 11,658 shares; 2024Q4: 12,181 shares; 2025Q1: 32,987 shares; 2025Q2: 32,749 shares; 2025Q3: 32,401 shares 32,401 $1.53M 0.04% -348 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,023 shares; 2025Q2: 26,023 shares; 2025Q3: 33,008 shares 33,008 $1.52M 0.04% +6,985 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,996 shares; 2024Q3: 32,126 shares; 2024Q4: 33,976 shares; 2025Q1: 36,077 shares; 2025Q2: 35,322 shares; 2025Q3: 33,152 shares 33,152 $1.52M 0.04% -2,170 Timeline MEAR 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,779 shares 29,779 $1.5M 0.04% new 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: 22,878 shares; 2024Q3: 22,878 shares; 2024Q4: 22,240 shares; 2025Q1: 21,240 shares; 2025Q2: 21,240 shares; 2025Q3: 20,740 shares 20,740 $1.5M 0.04% -500 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: not reported; 2024Q3: not reported; 2024Q4: 14,891 shares; 2025Q1: 14,600 shares; 2025Q2: 13,727 shares; 2025Q3: 12,692 shares 12,692 $1.5M 0.04% -1,035 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,970 shares; 2024Q3: 25,798 shares; 2024Q4: 25,509 shares; 2025Q1: 35,677 shares; 2025Q2: 40,497 shares; 2025Q3: 56,484 shares 56,484 $1.5M 0.04% +15,987 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: 19,837 shares; 2024Q3: 20,542 shares; 2024Q4: 20,952 shares; 2025Q1: 9,764 shares; 2025Q2: 10,670 shares; 2025Q3: 10,643 shares 10,643 $1.5M 0.04% -27 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,721 shares; 2025Q1: 21,563 shares; 2025Q2: 21,631 shares; 2025Q3: 21,408 shares 21,408 $1.5M 0.04% -223 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,555 shares; 2025Q3: 41,655 shares 41,655 $1.46M 0.04% +6,100 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,750 shares 28,750 $1.45M 0.04% new Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,585 shares; 2025Q1: 19,816 shares; 2025Q2: 21,471 shares; 2025Q3: 21,621 shares 21,621 $1.45M 0.04% +150 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: 3,169 shares; 2024Q3: 3,408 shares; 2024Q4: 3,377 shares; 2025Q1: 3,827 shares; 2025Q2: 4,453 shares; 2025Q3: 4,353 shares 4,353 $1.45M 0.04% -100 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,900 shares; 2025Q2: 106,994 shares; 2025Q3: 110,339 shares 110,339 $1.45M 0.04% +3,345 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,644 shares; 2024Q3: 109,180 shares; 2024Q4: 106,675 shares; 2025Q1: 33,119 shares; 2025Q2: 24,389 shares; 2025Q3: 23,021 shares 23,021 $1.45M 0.04% -1,368 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,500 shares; 2024Q3: 31,900 shares; 2024Q4: 32,400 shares; 2025Q1: 31,900 shares; 2025Q2: 29,573 shares; 2025Q3: 38,113 shares 38,113 $1.41M 0.04% +8,540 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: not reported; 2024Q3: 1,326 shares; 2024Q4: 2,032 shares; 2025Q1: 1,551 shares; 2025Q2: 1,961 shares; 2025Q3: 1,960 shares 1,960 $1.41M 0.04% -1 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,630 shares; 2024Q4: 14,410 shares; 2025Q1: 20,360 shares; 2025Q2: 21,130 shares; 2025Q3: 22,530 shares 22,530 $1.4M 0.04% +1,400 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,799 shares; 2024Q3: 7,618 shares; 2024Q4: 7,799 shares; 2025Q1: 7,779 shares; 2025Q2: 7,828 shares; 2025Q3: 7,968 shares 7,968 $1.4M 0.04% +140 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,898 shares; 2024Q3: 773 shares; 2024Q4: 1,752 shares; 2025Q1: 1,025 shares; 2025Q2: 2,020 shares; 2025Q3: 1,521 shares 1,521 $1.4M 0.04% -499 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,069 shares; 2025Q1: 11,084 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares 11,285 $1.39M 0.04% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,990 shares; 2025Q1: 20,945 shares; 2025Q2: 9,756 shares; 2025Q3: 9,456 shares 9,456 $1.38M 0.04% -300 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: 2,640 shares; 2024Q3: 2,592 shares; 2024Q4: 2,787 shares; 2025Q1: 1,918 shares; 2025Q2: 1,800 shares; 2025Q3: 1,767 shares 1,767 $1.36M 0.04% -33 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,738 shares 37,738 $1.36M 0.04% new Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,996 shares 35,996 $1.36M 0.04% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,841 shares; 2024Q3: 3,849 shares; 2024Q4: 3,762 shares; 2025Q1: 3,517 shares; 2025Q2: 1,386 shares; 2025Q3: 1,399 shares 1,399 $1.34M 0.04% +13 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,737 shares; 2025Q1: 2,776 shares; 2025Q2: 3,747 shares; 2025Q3: 3,936 shares 3,936 $1.33M 0.04% +189 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,974 shares; 2024Q3: 1,908 shares; 2024Q4: 9,271 shares; 2025Q1: 10,099 shares; 2025Q2: 10,354 shares; 2025Q3: 10,846 shares 10,846 $1.32M 0.04% +492 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,614 shares; 2024Q3: 2,646 shares; 2024Q4: 2,951 shares; 2025Q1: 3,244 shares; 2025Q2: 3,200 shares; 2025Q3: 3,072 shares 3,072 $1.31M 0.04% -128 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,833 shares; 2024Q3: 11,833 shares; 2024Q4: 41,061 shares; 2025Q1: 33,452 shares; 2025Q2: 34,354 shares; 2025Q3: 34,416 shares 34,416 $1.31M 0.04% +62 Timeline BKIE BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,487 shares 14,487 $1.3M 0.03% new 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: not reported; 2024Q3: not reported; 2024Q4: 8,601 shares; 2025Q1: 8,778 shares; 2025Q2: 8,780 shares; 2025Q3: 12,987 shares 12,987 $1.3M 0.03% +4,207 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,866 shares; 2025Q1: 16,539 shares; 2025Q2: 16,540 shares; 2025Q3: 16,541 shares 16,541 $1.29M 0.03% +1 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: 10,596 shares; 2024Q3: 10,342 shares; 2024Q4: 13,687 shares; 2025Q1: 14,581 shares; 2025Q2: 18,748 shares; 2025Q3: 19,616 shares 19,616 $1.29M 0.03% +868 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,352 shares; 2025Q3: 7,549 shares 7,549 $1.29M 0.03% +197 Timeline TMAT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,931 shares; 2024Q4: 29,931 shares; 2025Q1: 29,931 shares; 2025Q2: 29,931 shares; 2025Q3: 47,431 shares 47,431 $1.28M 0.03% +17,500 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,002 shares; 2024Q3: 21,356 shares; 2024Q4: 23,995 shares; 2025Q1: 10,964 shares; 2025Q2: 11,017 shares; 2025Q3: 9,054 shares 9,054 $1.28M 0.03% -1,963 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,156 shares; 2024Q3: 59,668 shares; 2024Q4: 40,232 shares; 2025Q1: 28,730 shares; 2025Q2: 75,919 shares; 2025Q3: 28,202 shares 28,202 $1.27M 0.03% -47,717 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: 266,130 shares; 2024Q3: 268,346 shares; 2024Q4: 163,200 shares; 2025Q1: 113,956 shares; 2025Q2: 53,270 shares; 2025Q3: 53,693 shares 53,693 $1.27M 0.03% +423 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,832 shares; 2024Q3: 3,925 shares; 2024Q4: 4,933 shares; 2025Q1: 15,484 shares; 2025Q2: 16,262 shares; 2025Q3: 16,531 shares 16,531 $1.27M 0.03% +269 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,591 shares; 2024Q3: 5,123 shares; 2024Q4: 5,982 shares; 2025Q1: 5,748 shares; 2025Q2: 6,369 shares; 2025Q3: 6,185 shares 6,185 $1.27M 0.03% -184 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,621 shares; 2024Q3: 21,580 shares; 2024Q4: 21,278 shares; 2025Q1: 9,862 shares; 2025Q2: 10,405 shares; 2025Q3: 10,467 shares 10,467 $1.26M 0.03% +62 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,201 shares; 2025Q3: 6,816 shares 6,816 $1.26M 0.03% +1,615 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,654 shares; 2024Q3: 11,342 shares; 2024Q4: 10,833 shares; 2025Q1: 15,730 shares; 2025Q2: 16,140 shares; 2025Q3: 15,672 shares 15,672 $1.25M 0.03% -468 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,109 shares; 2024Q3: 9,370 shares; 2024Q4: 19,526 shares; 2025Q1: 16,497 shares; 2025Q2: 42,643 shares; 2025Q3: 45,868 shares 45,868 $1.24M 0.03% +3,225 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: 2,154 shares; 2024Q3: 2,514 shares; 2024Q4: 6,680 shares; 2025Q1: 5,106 shares; 2025Q2: 4,278 shares; 2025Q3: 5,076 shares 5,076 $1.23M 0.03% +798 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,780 shares; 2024Q3: 87,766 shares; 2024Q4: 87,828 shares; 2025Q1: 60,154 shares; 2025Q2: 59,964 shares; 2025Q3: 63,341 shares 63,341 $1.22M 0.03% +3,377 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,131 shares 10,131 $1.22M 0.03% new Timeline PICK 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: 80,317 shares; 2024Q3: 58,798 shares; 2024Q4: 39,398 shares; 2025Q1: 31,959 shares; 2025Q2: 27,936 shares; 2025Q3: 27,170 shares 27,170 $1.21M 0.03% -766 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: 3,371 shares; 2024Q3: 6,293 shares; 2024Q4: 12,543 shares; 2025Q1: 12,726 shares; 2025Q2: 13,363 shares; 2025Q3: 13,384 shares 13,384 $1.2M 0.03% +21 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,765 shares; 2025Q1: 12,609 shares; 2025Q2: 11,821 shares; 2025Q3: 11,912 shares 11,912 $1.19M 0.03% +91 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: 838 shares; 2024Q3: 1,389 shares; 2024Q4: 18,623 shares; 2025Q1: 2,438 shares; 2025Q2: 2,488 shares; 2025Q3: 2,496 shares 2,496 $1.19M 0.03% +8 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,315 shares; 2025Q2: 17,138 shares; 2025Q3: 16,397 shares 16,397 $1.19M 0.03% -741 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,820 shares; 2025Q1: 40,020 shares; 2025Q2: 40,020 shares; 2025Q3: 40,020 shares 40,020 $1.18M 0.03% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,145 shares; 2024Q3: 79,395 shares; 2024Q4: 94,196 shares; 2025Q1: 96,984 shares; 2025Q2: 100,393 shares; 2025Q3: 91,902 shares 91,902 $1.17M 0.03% -8,491 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,905 shares; 2024Q3: 12,451 shares; 2024Q4: 17,047 shares; 2025Q1: 17,788 shares; 2025Q2: 19,680 shares; 2025Q3: 19,957 shares 19,957 $1.17M 0.03% +277 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: 3,414 shares; 2024Q3: 3,615 shares; 2024Q4: 3,495 shares; 2025Q1: 4,851 shares; 2025Q2: 4,772 shares; 2025Q3: 4,943 shares 4,943 $1.17M 0.03% +171 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,205 shares; 2024Q3: 19,492 shares; 2024Q4: 28,028 shares; 2025Q1: 29,596 shares; 2025Q2: 27,618 shares; 2025Q3: 27,071 shares 27,071 $1.17M 0.03% -547 Timeline WISE THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,750 shares; 2025Q3: 26,440 shares 26,440 $1.16M 0.03% +4,690 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,593 shares; 2025Q1: 11,631 shares; 2025Q2: 11,380 shares; 2025Q3: 10,914 shares 10,914 $1.14M 0.03% -466 Timeline TXS TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,661 shares; 2024Q3: 19,386 shares; 2024Q4: 21,563 shares; 2025Q1: 24,020 shares; 2025Q2: 23,783 shares; 2025Q3: 30,828 shares 30,828 $1.13M 0.03% +7,045 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,659 shares; 2024Q3: 3,659 shares; 2024Q4: 3,692 shares; 2025Q1: 3,077 shares; 2025Q2: 3,105 shares; 2025Q3: 3,165 shares 3,165 $1.13M 0.03% +60 Timeline BUG 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: 32,074 shares; 2024Q3: 32,074 shares; 2024Q4: 32,049 shares; 2025Q1: 32,049 shares; 2025Q2: 32,024 shares; 2025Q3: 32,024 shares 32,024 $1.13M 0.03% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,200 shares; 2024Q3: 14,725 shares; 2024Q4: 15,121 shares; 2025Q1: 5,880 shares; 2025Q2: 7,232 shares; 2025Q3: 5,434 shares 5,434 $1.12M 0.03% -1,798 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,256 shares; 2024Q3: 5,856 shares; 2024Q4: 10,527 shares; 2025Q1: 14,254 shares; 2025Q2: 14,348 shares; 2025Q3: 11,696 shares 11,696 $1.12M 0.03% -2,652 Timeline GCOW 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: 31,458 shares; 2024Q3: 28,929 shares; 2024Q4: 28,554 shares; 2025Q1: 28,122 shares; 2025Q2: 28,122 shares; 2025Q3: 27,846 shares 27,846 $1.1M 0.03% -276 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,419 shares; 2025Q3: 10,746 shares 10,746 $1.1M 0.03% +1,327 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: 82,872 shares; 2024Q3: 81,294 shares; 2024Q4: 12,608 shares; 2025Q1: 12,755 shares; 2025Q2: 13,155 shares; 2025Q3: 14,567 shares 14,567 $1.1M 0.03% +1,412 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,881 shares; 2025Q1: 12,880 shares; 2025Q2: 12,837 shares; 2025Q3: 14,035 shares 14,035 $1.07M 0.03% +1,198 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: 2,947 shares; 2024Q3: 3,359 shares; 2024Q4: 3,359 shares; 2025Q1: 8,964 shares; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares 7,644 $1.07M 0.03% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,056 shares; 2025Q1: 1,751 shares; 2025Q2: 2,847 shares; 2025Q3: 2,688 shares 2,688 $1.06M 0.03% -159 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,237 shares; 2024Q3: 90,877 shares; 2024Q4: 95,879 shares; 2025Q1: 107,529 shares; 2025Q2: 71,429 shares; 2025Q3: 29,064 shares 29,064 $1.06M 0.03% -42,365 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,981 shares; 2024Q3: 74,659 shares; 2024Q4: 10,248 shares; 2025Q1: 10,669 shares; 2025Q2: 10,514 shares; 2025Q3: 11,025 shares 11,025 $1.05M 0.03% +511 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,276 shares 13,276 $1.05M 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,516 shares; 2024Q3: 13,935 shares; 2024Q4: 11,328 shares; 2025Q1: 11,056 shares; 2025Q2: 11,742 shares; 2025Q3: 10,939 shares 10,939 $1.04M 0.03% -803 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 54,000 shares 54,000 $1.02M 0.03% +31,500 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,509 shares 8,509 $1.02M 0.03% new Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,890 shares; 2025Q1: 15,890 shares; 2025Q2: 15,890 shares; 2025Q3: 15,890 shares 15,890 $1.02M 0.03% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,609 shares; 2024Q3: 5,338 shares; 2024Q4: 8,715 shares; 2025Q1: 10,967 shares; 2025Q2: 11,046 shares; 2025Q3: 9,179 shares 9,179 $1.02M 0.03% -1,867 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,493 shares; 2025Q2: 22,791 shares; 2025Q3: 25,655 shares 25,655 $1.01M 0.03% +2,864 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 27,727 shares; 2024Q4: 42,723 shares; 2025Q1: 50,498 shares; 2025Q2: 73,068 shares; 2025Q3: 76,874 shares 76,874 $1.01M 0.03% +3,806 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,139 shares; 2025Q3: 9,017 shares 9,017 $1.01M 0.03% -122 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: 6,866 shares; 2024Q3: 6,798 shares; 2024Q4: 22,187 shares; 2025Q1: 20,632 shares; 2025Q2: 20,833 shares; 2025Q3: 23,485 shares 23,485 $1M 0.03% +2,652 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,952 shares; 2024Q3: 7,953 shares; 2024Q4: 8,000 shares; 2025Q1: 8,038 shares; 2025Q2: 8,244 shares; 2025Q3: 11,879 shares 11,879 $999K 0.03% +3,635 Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,175 shares; 2025Q1: 36,175 shares; 2025Q2: 27,050 shares; 2025Q3: 26,654 shares 26,654 $985K 0.03% -396 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,592 shares; 2024Q3: 13,607 shares; 2024Q4: 20,148 shares; 2025Q1: 18,270 shares; 2025Q2: 18,283 shares; 2025Q3: 18,297 shares 18,297 $985K 0.03% +14 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,398 shares; 2024Q3: 13,925 shares; 2024Q4: 11,928 shares; 2025Q1: 16,438 shares; 2025Q2: 18,156 shares; 2025Q3: 16,149 shares 16,149 $985K 0.03% -2,007 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,453 shares; 2024Q3: 8,827 shares; 2024Q4: 8,169 shares; 2025Q1: 8,030 shares; 2025Q2: 7,895 shares; 2025Q3: 7,519 shares 7,519 $969K 0.03% -376 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: 12,607 shares; 2024Q3: 13,114 shares; 2024Q4: 16,297 shares; 2025Q1: 16,562 shares; 2025Q2: 5,826 shares; 2025Q3: 4,487 shares 4,487 $968K 0.03% -1,339 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,843 shares; 2025Q1: 14,375 shares; 2025Q2: 15,560 shares; 2025Q3: 15,684 shares 15,684 $967K 0.03% +124 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 112,801 shares; 2024Q3: 94,051 shares; 2024Q4: 42,170 shares; 2025Q1: 38,569 shares; 2025Q2: 16,754 shares; 2025Q3: 17,166 shares 17,166 $957K 0.03% +412 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,605 shares; 2024Q3: 20,465 shares; 2024Q4: 23,024 shares; 2025Q1: 14,790 shares; 2025Q2: 15,990 shares; 2025Q3: 15,865 shares 15,865 $949K 0.03% -125 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,932 shares; 2024Q3: 26,533 shares; 2024Q4: 26,379 shares; 2025Q1: 24,348 shares; 2025Q2: 15,743 shares; 2025Q3: 13,748 shares 13,748 $941K 0.03% -1,995 Timeline IBTP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,192 shares; 2025Q2: 34,834 shares; 2025Q3: 36,136 shares 36,136 $936K 0.03% +1,302 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: 10,941 shares; 2024Q3: 9,445 shares; 2024Q4: 23,267 shares; 2025Q1: 25,041 shares; 2025Q2: 29,750 shares; 2025Q3: 22,184 shares 22,184 $935K 0.03% -7,566 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: 4,906 shares; 2024Q3: 4,739 shares; 2024Q4: 4,840 shares; 2025Q1: 8,787 shares; 2025Q2: 79,679 shares; 2025Q3: 11,010 shares 11,010 $931K 0.03% -68,669 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,073 shares; 2025Q2: 45,454 shares; 2025Q3: 46,706 shares 46,706 $928K 0.02% +1,252 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,472 shares; 2024Q3: 7,472 shares; 2024Q4: 8,355 shares; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 4,180 shares 4,180 $922K 0.02% +1,709 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,002 shares; 2024Q3: 1,894 shares; 2024Q4: 2,265 shares; 2025Q1: 2,278 shares; 2025Q2: 2,352 shares; 2025Q3: 2,057 shares 2,057 $920K 0.02% -295 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,631 shares; 2024Q3: 7,685 shares; 2024Q4: 19,320 shares; 2025Q1: 20,143 shares; 2025Q2: 20,115 shares; 2025Q3: 19,893 shares 19,893 $920K 0.02% -222 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,262 shares; 2025Q1: 1,904 shares; 2025Q2: 2,195 shares; 2025Q3: 2,844 shares 2,844 $916K 0.02% +649 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,294 shares; 2024Q3: 46,144 shares; 2024Q4: 47,814 shares; 2025Q1: 46,624 shares; 2025Q2: 47,463 shares; 2025Q3: 58,774 shares 58,774 $916K 0.02% +11,311 Timeline IXC ISHARES 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: 22,376 shares; 2024Q3: 20,986 shares; 2024Q4: 28,245 shares; 2025Q1: 27,415 shares; 2025Q2: 23,024 shares; 2025Q3: 21,824 shares 21,824 $911K 0.02% -1,200 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: 1,810 shares; 2024Q3: 1,691 shares; 2024Q4: 1,717 shares; 2025Q1: 1,684 shares; 2025Q2: 1,779 shares; 2025Q3: 1,871 shares 1,871 $908K 0.02% +92 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,788 shares; 2025Q2: 2,723 shares; 2025Q3: 3,088 shares 3,088 $907K 0.02% +365 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,916 shares; 2024Q3: 6,381 shares; 2024Q4: 6,402 shares; 2025Q1: 6,329 shares; 2025Q2: 6,313 shares; 2025Q3: 6,570 shares 6,570 $905K 0.02% +257 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,543 shares; 2024Q3: 9,543 shares; 2024Q4: 9,543 shares; 2025Q1: 8,482 shares; 2025Q2: 7,977 shares; 2025Q3: 7,980 shares 7,980 $902K 0.02% +3 Timeline SPMB 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: 204,829 shares; 2024Q3: 205,630 shares; 2024Q4: 212,851 shares; 2025Q1: 237,868 shares; 2025Q2: 244,389 shares; 2025Q3: 40,170 shares 40,170 $901K 0.02% -204,219 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,944 shares; 2024Q3: 8,944 shares; 2024Q4: 8,944 shares; 2025Q1: 11,807 shares; 2025Q2: 11,807 shares; 2025Q3: 17,023 shares 17,023 $889K 0.02% +5,216 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,472 shares; 2025Q1: 21,888 shares; 2025Q2: 21,643 shares; 2025Q3: 21,643 shares 21,643 $889K 0.02% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,303 shares; 2025Q1: 13,974 shares; 2025Q2: 17,779 shares; 2025Q3: 18,020 shares 18,020 $884K 0.02% +241 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,052 shares; 2024Q3: 9,052 shares; 2024Q4: 9,052 shares; 2025Q1: 9,054 shares; 2025Q2: 9,607 shares; 2025Q3: 10,933 shares 10,933 $882K 0.02% +1,326 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,338 shares; 2024Q3: 9,446 shares; 2024Q4: 17,579 shares; 2025Q1: 16,701 shares; 2025Q2: 22,147 shares; 2025Q3: 17,607 shares 17,607 $882K 0.02% -4,540 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,130 shares; 2024Q4: 6,980 shares; 2025Q1: 6,117 shares; 2025Q2: 5,998 shares; 2025Q3: 6,001 shares 6,001 $874K 0.02% +3 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,639 shares; 2024Q3: 2,639 shares; 2024Q4: 7,938 shares; 2025Q1: 7,938 shares; 2025Q2: 7,938 shares; 2025Q3: 7,860 shares 7,860 $872K 0.02% -78 Timeline