VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,240 shares; 2024Q3: 12,774 shares; 2024Q4: 16,820 shares; 2025Q1: 14,316 shares; 2025Q2: 14,618 shares; 2025Q3: 16,067 shares 16,067 $871K 0.02% +1,449 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,625 shares; 2024Q3: 49,675 shares; 2024Q4: 63,850 shares; 2025Q1: 65,610 shares; 2025Q2: 56,593 shares; 2025Q3: 66,593 shares 66,593 $869K 0.02% +10,000 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 36,452 shares; 2024Q4: 53,952 shares; 2025Q1: 9,162 shares; 2025Q2: 12,709 shares; 2025Q3: 12,761 shares 12,761 $869K 0.02% +52 Timeline DFEV 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: 13,201 shares; 2024Q3: 20,924 shares; 2024Q4: 28,117 shares; 2025Q1: 28,684 shares; 2025Q2: 26,992 shares; 2025Q3: 27,094 shares 27,094 $864K 0.02% +102 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,375 shares; 2024Q3: 22,617 shares; 2024Q4: 45,631 shares; 2025Q1: 35,733 shares; 2025Q2: 35,586 shares; 2025Q3: 36,799 shares 36,799 $864K 0.02% +1,213 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,502 shares; 2024Q3: 5,495 shares; 2024Q4: 5,495 shares; 2025Q1: 6,165 shares; 2025Q2: 6,365 shares; 2025Q3: 6,069 shares 6,069 $862K 0.02% -296 Timeline HERO 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: 20,452 shares; 2025Q1: 25,871 shares; 2025Q2: 25,190 shares; 2025Q3: 25,133 shares 25,133 $852K 0.02% -57 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,424 shares; 2024Q3: 24,584 shares; 2024Q4: 25,884 shares; 2025Q1: 26,732 shares; 2025Q2: 25,379 shares; 2025Q3: 25,635 shares 25,635 $846K 0.02% +256 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,928 shares; 2024Q3: 3,521 shares; 2024Q4: 3,572 shares; 2025Q1: 3,633 shares; 2025Q2: 2,464 shares; 2025Q3: 2,283 shares 2,283 $844K 0.02% -181 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,139 shares 9,139 $839K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,583 shares; 2024Q3: 6,625 shares; 2024Q4: 10,399 shares; 2025Q1: 14,045 shares; 2025Q2: 14,163 shares; 2025Q3: 13,355 shares 13,355 $834K 0.02% -808 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,849 shares; 2024Q3: 26,849 shares; 2024Q4: 28,889 shares; 2025Q1: 29,661 shares; 2025Q2: 27,621 shares; 2025Q3: 28,021 shares 28,021 $830K 0.02% +400 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,690 shares; 2024Q3: 1,624 shares; 2024Q4: 2,062 shares; 2025Q1: 2,433 shares; 2025Q2: 3,275 shares; 2025Q3: 3,098 shares 3,098 $828K 0.02% -177 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,290 shares; 2024Q3: 15,072 shares; 2024Q4: 14,450 shares; 2025Q1: 25,062 shares; 2025Q2: 25,438 shares; 2025Q3: 23,936 shares 23,936 $825K 0.02% -1,502 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,621 shares; 2024Q3: 6,570 shares; 2024Q4: 9,466 shares; 2025Q1: 7,913 shares; 2025Q2: 7,964 shares; 2025Q3: 6,313 shares 6,313 $819K 0.02% -1,651 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,297 shares; 2025Q1: 10,851 shares; 2025Q2: 8,565 shares; 2025Q3: 7,812 shares 7,812 $819K 0.02% -753 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,113 shares; 2025Q1: 4,081 shares; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares 3,943 $816K 0.02% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO 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: 11,853 shares; 2025Q3: 12,164 shares 12,164 $814K 0.02% +311 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,901 shares; 2024Q3: 9,480 shares; 2024Q4: 14,155 shares; 2025Q1: 17,691 shares; 2025Q2: 18,666 shares; 2025Q3: 19,645 shares 19,645 $805K 0.02% +979 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,350 shares; 2025Q2: 21,320 shares; 2025Q3: 22,320 shares 22,320 $802K 0.02% +1,000 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300 $801K 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,771 shares; 2024Q3: 71,398 shares; 2024Q4: 6,705 shares; 2025Q1: 6,150 shares; 2025Q2: 81,228 shares; 2025Q3: 7,141 shares 7,141 $793K 0.02% -74,087 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 7,936 shares 7,936 $785K 0.02% new Timeline SouthState Corp SouthState Corp More: the full row for SouthState 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: 7,943 shares; 2025Q2: 7,936 shares; 2025Q3: 7,936 shares 7,936 $785K 0.02% 0 TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC 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: 19,818 shares; 2025Q3: 23,484 shares 23,484 $784K 0.02% +3,666 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,741 shares; 2024Q3: 6,729 shares; 2024Q4: 7,082 shares; 2025Q1: 7,439 shares; 2025Q2: 3,876 shares; 2025Q3: 3,542 shares 3,542 $782K 0.02% -334 Timeline EXI ISHARES TR More: 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: 4,483 shares; 2025Q1: 4,462 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares 4,514 $780K 0.02% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,839 shares; 2024Q3: 1,908 shares; 2024Q4: 1,941 shares; 2025Q1: 1,919 shares; 2025Q2: 1,911 shares; 2025Q3: 1,936 shares 1,936 $779K 0.02% +25 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,942 shares; 2024Q3: not reported; 2024Q4: 16,133 shares; 2025Q1: 18,035 shares; 2025Q2: 17,192 shares; 2025Q3: 8,458 shares 8,458 $773K 0.02% -8,734 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,077 shares; 2024Q3: 6,826 shares; 2024Q4: 7,046 shares; 2025Q1: 8,962 shares; 2025Q2: 9,128 shares; 2025Q3: 9,308 shares 9,308 $767K 0.02% +180 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,229 shares; 2024Q3: 922 shares; 2024Q4: 7,953 shares; 2025Q1: 3,470 shares; 2025Q2: 4,147 shares; 2025Q3: 3,752 shares 3,752 $764K 0.02% -395 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares; 2024Q4: 23,000 shares; 2025Q1: 24,600 shares; 2025Q2: 28,850 shares; 2025Q3: 29,600 shares 29,600 $763K 0.02% +750 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,591 shares; 2025Q1: 8,202 shares; 2025Q2: 7,919 shares; 2025Q3: 6,000 shares 6,000 $760K 0.02% -1,919 Timeline XOP 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: 7,305 shares; 2024Q3: 3,670 shares; 2024Q4: 15,822 shares; 2025Q1: 13,833 shares; 2025Q2: 5,602 shares; 2025Q3: 5,699 shares 5,699 $753K 0.02% +97 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 728 shares; 2024Q3: 598 shares; 2024Q4: 804 shares; 2025Q1: 1,484 shares; 2025Q2: 1,526 shares; 2025Q3: 1,548 shares 1,548 $753K 0.02% +22 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,036 shares; 2025Q3: 7,155 shares 7,155 $752K 0.02% +119 Timeline BIZD 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,925 shares; 2025Q2: 40,361 shares; 2025Q3: 50,223 shares 50,223 $750K 0.02% +9,862 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,724 shares; 2024Q3: 10,031 shares; 2024Q4: 11,688 shares; 2025Q1: 12,312 shares; 2025Q2: 12,287 shares; 2025Q3: 12,259 shares 12,259 $741K 0.02% -28 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,561 shares; 2024Q4: 5,759 shares; 2025Q1: 5,724 shares; 2025Q2: 7,444 shares; 2025Q3: 7,780 shares 7,780 $740K 0.02% +336 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,554 shares; 2024Q3: 10,554 shares; 2024Q4: 10,554 shares; 2025Q1: 10,561 shares; 2025Q2: 10,554 shares; 2025Q3: 10,554 shares 10,554 $726K 0.02% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,234 shares; 2024Q3: 3,452 shares; 2024Q4: 31,600 shares; 2025Q1: 31,891 shares; 2025Q2: 5,696 shares; 2025Q3: 5,579 shares 5,579 $725K 0.02% -117 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,765 shares; 2024Q3: 5,904 shares; 2024Q4: 7,598 shares; 2025Q1: 3,348 shares; 2025Q2: 3,442 shares; 2025Q3: 3,049 shares 3,049 $719K 0.02% -393 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,251 shares; 2024Q3: 13,642 shares; 2024Q4: 13,560 shares; 2025Q1: 16,722 shares; 2025Q2: 6,324 shares; 2025Q3: 5,514 shares 5,514 $718K 0.02% -810 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,370 shares; 2024Q3: 20,980 shares; 2024Q4: 20,752 shares; 2025Q1: 21,925 shares; 2025Q2: 24,790 shares; 2025Q3: 22,372 shares 22,372 $714K 0.02% -2,418 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,437 shares; 2025Q1: 11,511 shares; 2025Q2: 12,511 shares; 2025Q3: 14,036 shares 14,036 $712K 0.02% +1,525 Timeline XPH 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: 18,066 shares; 2024Q3: 22,330 shares; 2024Q4: 19,710 shares; 2025Q1: 14,702 shares; 2025Q2: 14,352 shares; 2025Q3: 14,730 shares 14,730 $706K 0.02% +378 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,417 shares; 2024Q3: 2,428 shares; 2024Q4: 2,268 shares; 2025Q1: 2,286 shares; 2025Q2: 2,267 shares; 2025Q3: 2,266 shares 2,266 $698K 0.02% -1 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 132,565 shares; 2024Q3: 61,192 shares; 2024Q4: 54,421 shares; 2025Q1: 33,274 shares; 2025Q2: 33,378 shares; 2025Q3: 17,386 shares 17,386 $696K 0.02% -15,992 Timeline VNLA 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: 31,811 shares; 2024Q3: 31,563 shares; 2024Q4: 31,429 shares; 2025Q1: 31,941 shares; 2025Q2: 14,645 shares; 2025Q3: 14,120 shares 14,120 $696K 0.02% -525 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,636 shares; 2024Q3: 4,487 shares; 2024Q4: 4,444 shares; 2025Q1: 4,896 shares; 2025Q2: 4,169 shares; 2025Q3: 4,769 shares 4,769 $694K 0.02% +600 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,551 shares; 2025Q1: not reported; 2025Q2: 9,629 shares; 2025Q3: 17,695 shares 17,695 $693K 0.02% +8,066 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,317 shares; 2024Q3: 28,428 shares; 2024Q4: 9,537 shares; 2025Q1: 9,254 shares; 2025Q2: 9,485 shares; 2025Q3: 9,254 shares 9,254 $688K 0.02% -231 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,473 shares; 2025Q2: 27,223 shares; 2025Q3: 27,710 shares 27,710 $685K 0.02% +487 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 134,897 shares; 2024Q3: 144,097 shares; 2024Q4: 96,550 shares; 2025Q1: 88,160 shares; 2025Q2: 87,664 shares; 2025Q3: 76,906 shares 76,906 $684K 0.02% -10,758 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,340 shares; 2024Q3: 2,897 shares; 2024Q4: 19,242 shares; 2025Q1: 19,604 shares; 2025Q2: 2,096 shares; 2025Q3: 2,112 shares 2,112 $683K 0.02% +16 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 63,065 shares; 2024Q4: 65,222 shares; 2025Q1: 49,353 shares; 2025Q2: 21,362 shares; 2025Q3: 19,909 shares 19,909 $682K 0.02% -1,453 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM 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: 35,079 shares; 2025Q2: 35,070 shares; 2025Q3: 35,088 shares 35,088 $682K 0.02% +18 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,630 shares; 2024Q3: 7,276 shares; 2024Q4: 113,002 shares; 2025Q1: 112,100 shares; 2025Q2: 6,862 shares; 2025Q3: 6,682 shares 6,682 $681K 0.02% -180 Timeline OBT ORANGE CNTY BANCORP INC More: the full row for ORANGE CNTY BANCORP 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: 26,998 shares; 2025Q2: 26,998 shares; 2025Q3: 26,998 shares 26,998 $681K 0.02% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,970 shares; 2024Q3: 14,970 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 15,205 shares; 2025Q3: 15,205 shares 15,205 $680K 0.02% 0 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,894 shares; 2025Q2: 38,894 shares; 2025Q3: 38,894 shares 38,894 $679K 0.02% 0 Timeline ICOP ISHARES TR More: 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: 21,475 shares; 2025Q1: 22,525 shares; 2025Q2: 18,035 shares; 2025Q3: 18,035 shares 18,035 $679K 0.02% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,752 shares; 2024Q3: 25,574 shares; 2024Q4: 29,023 shares; 2025Q1: 31,505 shares; 2025Q2: 6,690 shares; 2025Q3: 6,496 shares 6,496 $670K 0.02% -194 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,210 shares; 2024Q3: 95,925 shares; 2024Q4: 79,248 shares; 2025Q1: 81,600 shares; 2025Q2: 89,160 shares; 2025Q3: 57,160 shares 57,160 $668K 0.02% -32,000 Timeline PJUL 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: 22,141 shares; 2024Q4: 23,619 shares; 2025Q1: 15,808 shares; 2025Q2: 13,807 shares; 2025Q3: 14,651 shares 14,651 $668K 0.02% +844 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 228 shares; 2024Q3: 237 shares; 2024Q4: 321 shares; 2025Q1: 413 shares; 2025Q2: 6,492 shares; 2025Q3: 6,149 shares 6,149 $663K 0.02% -343 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,105 shares; 2024Q3: 14,455 shares; 2024Q4: 9,409 shares; 2025Q1: 9,630 shares; 2025Q2: 12,457 shares; 2025Q3: 16,071 shares 16,071 $661K 0.02% +3,614 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,148 shares; 2025Q1: 12,038 shares; 2025Q2: 17,243 shares; 2025Q3: 20,529 shares 20,529 $658K 0.02% +3,286 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 3,115 shares; 2025Q2: 3,126 shares; 2025Q3: 2,802 shares 2,802 $658K 0.02% -324 Timeline ROBT 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: not reported; 2024Q4: 10,693 shares; 2025Q1: 13,655 shares; 2025Q2: 14,983 shares; 2025Q3: 12,374 shares 12,374 $654K 0.02% -2,609 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,566 shares; 2024Q3: 3,587 shares; 2024Q4: 4,199 shares; 2025Q1: 4,219 shares; 2025Q2: 3,988 shares; 2025Q3: 3,133 shares 3,133 $654K 0.02% -855 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,446 shares; 2024Q4: 7,968 shares; 2025Q1: 7,939 shares; 2025Q2: 8,137 shares; 2025Q3: 8,107 shares 8,107 $654K 0.02% -30 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,137 shares; 2024Q3: 1,221 shares; 2024Q4: 19,417 shares; 2025Q1: 19,291 shares; 2025Q2: 1,547 shares; 2025Q3: 1,534 shares 1,534 $647K 0.02% -13 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 629 shares; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: 895 shares 895 $643K 0.02% +56 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,041 shares; 2024Q3: 7,350 shares; 2024Q4: 8,522 shares; 2025Q1: 11,640 shares; 2025Q2: 9,662 shares; 2025Q3: 9,473 shares 9,473 $640K 0.02% -189 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,557 shares; 2024Q3: 1,645 shares; 2024Q4: 1,614 shares; 2025Q1: 1,899 shares; 2025Q2: 1,836 shares; 2025Q3: 1,749 shares 1,749 $639K 0.02% -87 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,716 shares; 2024Q3: 43,856 shares; 2024Q4: 44,856 shares; 2025Q1: 40,689 shares; 2025Q2: 40,689 shares; 2025Q3: 40,689 shares 40,689 $639K 0.02% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,105 shares; 2024Q3: 19,774 shares; 2024Q4: 20,923 shares; 2025Q1: 19,001 shares; 2025Q2: 20,227 shares; 2025Q3: 19,375 shares 19,375 $632K 0.02% -852 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,500 shares; 2024Q3: 9,500 shares; 2024Q4: 13,995 shares; 2025Q1: 16,520 shares; 2025Q2: 16,495 shares; 2025Q3: 24,295 shares 24,295 $628K 0.02% +7,800 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,739 shares; 2024Q3: 4,789 shares; 2024Q4: 4,789 shares; 2025Q1: 8,529 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares 6,052 $624K 0.02% 0 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,603 shares; 2024Q3: 7,727 shares; 2024Q4: 10,754 shares; 2025Q1: 10,846 shares; 2025Q2: 11,006 shares; 2025Q3: 10,962 shares 10,962 $623K 0.02% -44 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,000 shares; 2024Q3: 3,017 shares; 2024Q4: 3,238 shares; 2025Q1: 3,167 shares; 2025Q2: 3,322 shares; 2025Q3: 3,679 shares 3,679 $623K 0.02% +357 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,522 shares; 2024Q3: 16,907 shares; 2024Q4: 14,931 shares; 2025Q1: 13,448 shares; 2025Q2: 20,962 shares; 2025Q3: 19,542 shares 19,542 $618K 0.02% -1,420 Timeline IDRV ISHARES TR More: 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: 14,941 shares; 2025Q1: 19,320 shares; 2025Q2: 21,191 shares; 2025Q3: 16,824 shares 16,824 $617K 0.02% -4,367 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,853 shares; 2024Q3: 1,853 shares; 2024Q4: 1,891 shares; 2025Q1: 1,868 shares; 2025Q2: 2,005 shares; 2025Q3: 2,042 shares 2,042 $613K 0.02% +37 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,706 shares; 2024Q3: 2,175 shares; 2024Q4: 2,636 shares; 2025Q1: 2,687 shares; 2025Q2: 2,778 shares; 2025Q3: 2,759 shares 2,759 $613K 0.02% -19 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,813 shares; 2025Q1: 4,491 shares; 2025Q2: 3,979 shares; 2025Q3: 4,177 shares 4,177 $609K 0.02% +198 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,902 shares; 2024Q3: 4,889 shares; 2024Q4: 5,488 shares; 2025Q1: 5,857 shares; 2025Q2: 6,373 shares; 2025Q3: 6,395 shares 6,395 $609K 0.02% +22 Timeline JD JD.COM INC More: the full row for JD.COM 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: 17,264 shares 17,264 $604K 0.02% new Timeline INOD INNODATA INC More: the full row for INNODATA 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: 7,813 shares 7,813 $602K 0.02% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,624 shares 6,624 $593K 0.02% 0 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,667 shares; 2025Q1: 40,160 shares; 2025Q2: 36,157 shares; 2025Q3: 30,618 shares 30,618 $586K 0.02% -5,539 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP 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: 9,602 shares; 2025Q1: 24,105 shares; 2025Q2: 24,105 shares; 2025Q3: 19,304 shares 19,304 $586K 0.02% -4,801 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,415 shares; 2024Q3: 24,480 shares; 2024Q4: 21,234 shares; 2025Q1: 20,381 shares; 2025Q2: 20,465 shares; 2025Q3: 21,412 shares 21,412 $583K 0.02% +947 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 14,757 shares; 2025Q3: 18,918 shares 18,918 $583K 0.02% +4,161 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,954 shares; 2024Q3: 12,954 shares; 2024Q4: 12,739 shares; 2025Q1: 12,739 shares; 2025Q2: 10,882 shares; 2025Q3: 9,985 shares 9,985 $581K 0.02% -897 Timeline LCTU 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: 8,539 shares; 2024Q3: 8,425 shares; 2024Q4: 8,207 shares; 2025Q1: 8,069 shares; 2025Q2: 8,159 shares; 2025Q3: 8,002 shares 8,002 $581K 0.02% -157 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,110 shares; 2024Q3: 10,932 shares; 2024Q4: 10,239 shares; 2025Q1: 8,917 shares; 2025Q2: 9,278 shares; 2025Q3: 9,464 shares 9,464 $579K 0.02% +186 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,516 shares; 2024Q3: 15,927 shares; 2024Q4: 16,733 shares; 2025Q1: 15,678 shares; 2025Q2: 19,540 shares; 2025Q3: 23,320 shares 23,320 $578K 0.02% +3,780 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,303 shares; 2024Q3: 3,831 shares; 2024Q4: 4,367 shares; 2025Q1: 4,491 shares; 2025Q2: 3,808 shares; 2025Q3: 4,032 shares 4,032 $577K 0.02% +224 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,686 shares; 2025Q3: 38,636 shares 38,636 $577K 0.02% +19,950 Timeline CGCP 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: 14,840 shares; 2024Q3: 15,173 shares; 2024Q4: 14,782 shares; 2025Q1: 20,563 shares; 2025Q2: 23,241 shares; 2025Q3: 25,209 shares 25,209 $573K 0.02% +1,968 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,105 shares; 2024Q3: 10,038 shares; 2024Q4: 13,024 shares; 2025Q1: 13,324 shares; 2025Q2: 13,324 shares; 2025Q3: 13,324 shares 13,324 $572K 0.02% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,284 shares; 2024Q3: 4,162 shares; 2024Q4: 4,581 shares; 2025Q1: 4,609 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares 4,667 $571K 0.02% 0 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,650 shares; 2025Q2: 14,650 shares; 2025Q3: 22,350 shares 22,350 $571K 0.02% +7,700 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,624 shares; 2024Q3: 5,624 shares; 2024Q4: 5,624 shares; 2025Q1: 5,624 shares; 2025Q2: 5,624 shares; 2025Q3: 5,624 shares 5,624 $567K 0.02% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,299 shares; 2024Q3: 4,017 shares; 2024Q4: 5,162 shares; 2025Q1: 6,792 shares; 2025Q2: 6,837 shares; 2025Q3: 7,184 shares 7,184 $564K 0.02% +347 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,770 shares; 2024Q3: 23,167 shares; 2024Q4: 20,384 shares; 2025Q1: 15,332 shares; 2025Q2: 15,046 shares; 2025Q3: 15,366 shares 15,366 $562K 0.02% +320 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,724 shares; 2025Q1: 4,045 shares; 2025Q2: 4,211 shares; 2025Q3: 3,777 shares 3,777 $561K 0.02% -434 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,535 shares; 2024Q3: 61,860 shares; 2024Q4: 61,860 shares; 2025Q1: 60,860 shares; 2025Q2: 60,860 shares; 2025Q3: 60,860 shares 60,860 $558K 0.02% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,223 shares; 2025Q2: 19,331 shares; 2025Q3: 17,703 shares 17,703 $558K 0.02% -1,628 Timeline IDNA ISHARES TR More: 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: 19,109 shares; 2025Q1: 25,162 shares; 2025Q2: 29,714 shares; 2025Q3: 23,427 shares 23,427 $553K 0.01% -6,287 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,874 shares; 2025Q1: 10,244 shares; 2025Q2: 9,538 shares; 2025Q3: 8,002 shares 8,002 $546K 0.01% -1,536 Timeline PDEC 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: 6,451 shares; 2024Q3: 6,777 shares; 2024Q4: 10,776 shares; 2025Q1: 18,822 shares; 2025Q2: 12,750 shares; 2025Q3: 12,949 shares 12,949 $544K 0.01% +199 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,205 shares; 2024Q3: 1,078 shares; 2024Q4: 1,447 shares; 2025Q1: 1,355 shares; 2025Q2: 1,394 shares; 2025Q3: 1,569 shares 1,569 $543K 0.01% +175 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,556 shares; 2024Q3: 38,624 shares; 2024Q4: 36,624 shares; 2025Q1: 36,624 shares; 2025Q2: 46,624 shares; 2025Q3: 46,624 shares 46,624 $543K 0.01% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,737 shares; 2024Q3: 14,561 shares; 2024Q4: 24,784 shares; 2025Q1: 24,733 shares; 2025Q2: 11,538 shares; 2025Q3: 12,321 shares 12,321 $541K 0.01% +783 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY 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: 3,788 shares; 2025Q3: 3,762 shares 3,762 $540K 0.01% -26 Timeline FMB 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: 7,575 shares; 2024Q3: 12,419 shares; 2024Q4: 12,201 shares; 2025Q1: 11,938 shares; 2025Q2: 10,631 shares; 2025Q3: 10,631 shares 10,631 $539K 0.01% 0 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,597 shares; 2024Q3: 5,939 shares; 2024Q4: 5,372 shares; 2025Q1: 5,372 shares; 2025Q2: 6,668 shares; 2025Q3: 7,404 shares 7,404 $537K 0.01% +736 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO 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: 5,847 shares; 2025Q3: 6,127 shares 6,127 $537K 0.01% +280 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE 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: not reported; 2025Q1: not reported; 2025Q2: 37,750 shares; 2025Q3: 37,595 shares 37,595 $533K 0.01% -155 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,320 shares; 2024Q3: 21,362 shares; 2024Q4: 13,493 shares; 2025Q1: 13,606 shares; 2025Q2: 13,706 shares; 2025Q3: 13,706 shares 13,706 $533K 0.01% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,144 shares; 2024Q3: 27,747 shares; 2024Q4: 29,298 shares; 2025Q1: 28,049 shares; 2025Q2: 19,507 shares; 2025Q3: 32,572 shares 32,572 $529K 0.01% +13,065 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,916 shares; 2024Q3: 9,916 shares; 2024Q4: 9,916 shares; 2025Q1: 9,916 shares; 2025Q2: 9,916 shares; 2025Q3: 9,916 shares 9,916 $526K 0.01% 0 Timeline PI IMPINJ INC More: the full row for IMPINJ 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: 3,400 shares; 2025Q1: 12,295 shares; 2025Q2: 6,885 shares; 2025Q3: 2,900 shares 2,900 $524K 0.01% -3,985 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,634 shares; 2024Q3: 28,443 shares; 2024Q4: 26,651 shares; 2025Q1: 25,980 shares; 2025Q2: 22,406 shares; 2025Q3: 21,243 shares 21,243 $523K 0.01% -1,163 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,662 shares; 2024Q3: not reported; 2024Q4: 4,576 shares; 2025Q1: 7,539 shares; 2025Q2: 7,989 shares; 2025Q3: 8,747 shares 8,747 $522K 0.01% +758 MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,297 shares; 2024Q3: 4,277 shares; 2024Q4: 4,277 shares; 2025Q1: 11,152 shares; 2025Q2: 10,777 shares; 2025Q3: 10,777 shares 10,777 $522K 0.01% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,604 shares; 2024Q3: 4,562 shares; 2024Q4: 4,627 shares; 2025Q1: 5,362 shares; 2025Q2: 6,287 shares; 2025Q3: 6,304 shares 6,304 $521K 0.01% +17 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,689 shares; 2024Q3: 13,630 shares; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,630 shares; 2025Q3: 13,630 shares 13,630 $517K 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 5,145 shares; 2025Q3: 10,239 shares 10,239 $516K 0.01% +5,094 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,400 shares; 2024Q3: 177,908 shares; 2024Q4: 178,368 shares; 2025Q1: 153,038 shares; 2025Q2: not reported; 2025Q3: 23,713 shares 23,713 $515K 0.01% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,735 shares 3,735 $511K 0.01% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,690 shares; 2024Q3: 5,639 shares; 2024Q4: 5,083 shares; 2025Q1: 5,737 shares; 2025Q2: 5,989 shares; 2025Q3: 6,471 shares 6,471 $504K 0.01% +482 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,325 shares; 2024Q3: 9,353 shares; 2024Q4: not reported; 2025Q1: 9,267 shares; 2025Q2: 9,996 shares; 2025Q3: 10,027 shares 10,027 $501K 0.01% +31 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,886 shares; 2024Q3: 5,864 shares; 2024Q4: 110,911 shares; 2025Q1: 111,159 shares; 2025Q2: 8,221 shares; 2025Q3: 8,283 shares 8,283 $494K 0.01% +62 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares 385 $493K 0.01% 0 SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,099 shares; 2024Q3: 11,099 shares; 2024Q4: 11,099 shares; 2025Q1: 12,256 shares; 2025Q2: 12,281 shares; 2025Q3: 12,284 shares 12,284 $491K 0.01% +3 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,216 shares; 2024Q3: 3,453 shares; 2024Q4: 4,198 shares; 2025Q1: 3,488 shares; 2025Q2: 3,058 shares; 2025Q3: 3,158 shares 3,158 $491K 0.01% +100 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,392 shares; 2024Q3: 2,894 shares; 2024Q4: 3,723 shares; 2025Q1: 4,203 shares; 2025Q2: 4,529 shares; 2025Q3: 5,006 shares 5,006 $489K 0.01% +477 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,968 shares; 2024Q3: 6,968 shares; 2024Q4: 6,968 shares; 2025Q1: 8,333 shares; 2025Q2: 8,317 shares; 2025Q3: 8,425 shares 8,425 $488K 0.01% +108 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,319 shares; 2025Q1: 11,654 shares; 2025Q2: 10,512 shares; 2025Q3: 10,194 shares 10,194 $486K 0.01% -318 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600 $485K 0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,347 shares; 2025Q1: 1,756 shares; 2025Q2: 1,824 shares; 2025Q3: 2,017 shares 2,017 $480K 0.01% +193 Timeline VONE 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: 1,210 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares 1,574 $476K 0.01% 0 Timeline RUN SUNRUN INC More: the full row for SUNRUN 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: 15,000 shares; 2025Q2: 20,000 shares; 2025Q3: 27,507 shares 27,507 $476K 0.01% +7,507 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,286 shares; 2024Q3: 134,298 shares; 2024Q4: 80,815 shares; 2025Q1: 51,316 shares; 2025Q2: 11,946 shares; 2025Q3: 11,710 shares 11,710 $473K 0.01% -236 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,823 shares; 2024Q3: 4,951 shares; 2024Q4: 5,218 shares; 2025Q1: 5,218 shares; 2025Q2: 5,424 shares; 2025Q3: 5,586 shares 5,586 $470K 0.01% +162 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,741 shares; 2024Q3: 6,743 shares; 2024Q4: 8,490 shares; 2025Q1: 18,225 shares; 2025Q2: 19,545 shares; 2025Q3: 10,249 shares 10,249 $469K 0.01% -9,296 Timeline VAW 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: 1,042 shares; 2024Q4: 2,019 shares; 2025Q1: 1,979 shares; 2025Q2: 1,871 shares; 2025Q3: 2,286 shares 2,286 $468K 0.01% +415 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 5,425 shares; 2025Q2: 5,304 shares; 2025Q3: 4,829 shares 4,829 $459K 0.01% -475 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,650 shares; 2024Q3: 9,285 shares; 2024Q4: 9,285 shares; 2025Q1: 9,285 shares; 2025Q2: 9,285 shares; 2025Q3: 9,285 shares 9,285 $459K 0.01% 0 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL 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: 10,000 shares; 2025Q2: 16,055 shares; 2025Q3: 16,032 shares 16,032 $455K 0.01% -23 Timeline FTSD FRANKLIN ETF TR More: the full row for FRANKLIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,932 shares; 2024Q3: 3,932 shares; 2024Q4: 5,933 shares; 2025Q1: 6,098 shares; 2025Q2: 4,998 shares; 2025Q3: 4,998 shares 4,998 $455K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529 shares; 2025Q2: 589 shares; 2025Q3: 1,402 shares 1,402 $453K 0.01% +813 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,138 shares; 2025Q1: 8,311 shares; 2025Q2: 8,171 shares; 2025Q3: 8,431 shares 8,431 $450K 0.01% +260 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,420 shares; 2024Q3: 7,420 shares; 2024Q4: 7,870 shares; 2025Q1: 7,870 shares; 2025Q2: 7,870 shares; 2025Q3: 7,870 shares 7,870 $450K 0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,704 shares; 2024Q3: 1,708 shares; 2024Q4: 1,614 shares; 2025Q1: 2,042 shares; 2025Q2: 2,112 shares; 2025Q3: 2,651 shares 2,651 $447K 0.01% +539 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,074 shares; 2024Q3: 8,041 shares; 2024Q4: 9,029 shares; 2025Q1: 6,235 shares; 2025Q2: 8,616 shares; 2025Q3: 6,073 shares 6,073 $446K 0.01% -2,543 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,501 shares; 2025Q2: 8,535 shares; 2025Q3: 8,699 shares 8,699 $440K 0.01% +164 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,351 shares; 2024Q3: 13,899 shares; 2024Q4: 14,420 shares; 2025Q1: 14,420 shares; 2025Q2: 15,877 shares; 2025Q3: 18,691 shares 18,691 $440K 0.01% +2,814 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,250 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,812 shares; 2025Q2: 16,059 shares; 2025Q3: 15,252 shares 15,252 $439K 0.01% -807 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,942 shares; 2024Q3: 1,962 shares; 2024Q4: 2,040 shares; 2025Q1: 3,696 shares; 2025Q2: 3,636 shares; 2025Q3: 3,706 shares 3,706 $439K 0.01% +70 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,809 shares; 2024Q3: 6,809 shares; 2024Q4: 13,618 shares; 2025Q1: 13,618 shares; 2025Q2: 13,618 shares; 2025Q3: 13,618 shares 13,618 $437K 0.01% 0 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,070 shares; 2024Q4: 9,172 shares; 2025Q1: 8,499 shares; 2025Q2: 8,707 shares; 2025Q3: 8,632 shares 8,632 $436K 0.01% -75 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,456 shares; 2024Q3: 6,487 shares; 2024Q4: 26,256 shares; 2025Q1: 23,693 shares; 2025Q2: 19,275 shares; 2025Q3: 15,552 shares 15,552 $434K 0.01% -3,723 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,195 shares; 2024Q3: 8,198 shares; 2024Q4: 8,168 shares; 2025Q1: 9,292 shares; 2025Q2: 9,248 shares; 2025Q3: 8,653 shares 8,653 $433K 0.01% -595 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,594 shares; 2024Q3: 3,062 shares; 2024Q4: 3,736 shares; 2025Q1: 3,260 shares; 2025Q2: 3,874 shares; 2025Q3: 3,864 shares 3,864 $431K 0.01% -10 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,094 shares; 2024Q3: 1,094 shares; 2024Q4: 1,157 shares; 2025Q1: 1,152 shares; 2025Q2: 1,272 shares; 2025Q3: 1,355 shares 1,355 $430K 0.01% +83 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,689 shares; 2024Q3: 2,754 shares; 2024Q4: 3,396 shares; 2025Q1: 3,029 shares; 2025Q2: 3,009 shares; 2025Q3: 2,462 shares 2,462 $430K 0.01% -547 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,392 shares; 2024Q3: 6,045 shares; 2024Q4: 6,326 shares; 2025Q1: 8,285 shares; 2025Q2: 8,498 shares; 2025Q3: 8,906 shares 8,906 $428K 0.01% +408 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,016 shares; 2024Q3: 3,070 shares; 2024Q4: 3,282 shares; 2025Q1: 3,372 shares; 2025Q2: 1,893 shares; 2025Q3: 1,876 shares 1,876 $427K 0.01% -17 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL 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: 5,688 shares; 2025Q2: 5,699 shares; 2025Q3: 5,702 shares 5,702 $427K 0.01% +3 Timeline BOTZ 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: 13,250 shares; 2025Q2: 13,319 shares; 2025Q3: 11,906 shares 11,906 $422K 0.01% -1,413 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,090 shares; 2024Q3: 10,757 shares; 2024Q4: 9,054 shares; 2025Q1: 9,199 shares; 2025Q2: 4,704 shares; 2025Q3: 5,186 shares 5,186 $420K 0.01% +482 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,977 shares; 2024Q3: 4,928 shares; 2024Q4: 4,292 shares; 2025Q1: 4,292 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares 4,485 $420K 0.01% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,394 shares; 2024Q3: 62,185 shares; 2024Q4: 49,119 shares; 2025Q1: 43,788 shares; 2025Q2: 33,680 shares; 2025Q3: 27,742 shares 27,742 $418K 0.01% -5,938 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,455 shares; 2024Q3: 13,200 shares; 2024Q4: 3,412 shares; 2025Q1: 2,610 shares; 2025Q2: 2,580 shares; 2025Q3: 2,558 shares 2,558 $418K 0.01% -22 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,337 shares; 2025Q2: 2,549 shares; 2025Q3: 2,583 shares 2,583 $413K 0.01% +34 Timeline RSPS 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: 15,485 shares; 2025Q1: 15,360 shares; 2025Q2: 15,212 shares; 2025Q3: 14,062 shares 14,062 $411K 0.01% -1,150 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 25,000 shares; 2024Q4: 35,025 shares; 2025Q1: 40,825 shares; 2025Q2: 40,025 shares; 2025Q3: 50,040 shares 50,040 $408K 0.01% +10,015 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,568 shares; 2024Q3: 3,457 shares; 2024Q4: 3,335 shares; 2025Q1: 3,421 shares; 2025Q2: 3,298 shares; 2025Q3: 3,233 shares 3,233 $407K 0.01% -65 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,825 shares 16,825 $405K 0.01% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,158 shares; 2024Q3: 3,158 shares; 2024Q4: 13,419 shares; 2025Q1: 13,825 shares; 2025Q2: 13,828 shares; 2025Q3: 13,832 shares 13,832 $403K 0.01% +4 Timeline OKTA OKTA INC More: the full row for OKTA 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: 4,377 shares 4,377 $401K 0.01% new Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,753 shares; 2024Q3: 9,704 shares; 2024Q4: 9,734 shares; 2025Q1: 5,753 shares; 2025Q2: 4,929 shares; 2025Q3: 4,141 shares 4,141 $400K 0.01% -788 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,005 shares; 2024Q3: 12,005 shares; 2024Q4: 13,673 shares; 2025Q1: 17,893 shares; 2025Q2: 19,323 shares; 2025Q3: 26,723 shares 26,723 $400K 0.01% +7,400 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,202 shares; 2024Q3: 17,802 shares; 2024Q4: 17,802 shares; 2025Q1: 9,322 shares; 2025Q2: 2,805 shares; 2025Q3: 2,373 shares 2,373 $400K 0.01% -432 Timeline HYDB ISHARES TR More: 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: 22,791 shares; 2025Q1: 26,155 shares; 2025Q2: 9,281 shares; 2025Q3: 8,348 shares 8,348 $399K 0.01% -933 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,332 shares; 2025Q3: 2,794 shares 2,794 $398K 0.01% +462 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,965 shares; 2024Q3: 1,553 shares; 2024Q4: 1,830 shares; 2025Q1: 1,653 shares; 2025Q2: 1,602 shares; 2025Q3: 1,609 shares 1,609 $395K 0.01% +7 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,572 shares; 2024Q3: 13,221 shares; 2024Q4: 11,672 shares; 2025Q1: 11,150 shares; 2025Q2: 9,420 shares; 2025Q3: 9,091 shares 9,091 $393K 0.01% -329 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,550 shares; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 14,680 shares 14,680 $387K 0.01% +1,130 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,042 shares 2,042 $385K 0.01% +42 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $384K 0.01% new Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 11,880 shares 11,880 $382K 0.01% new Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,366 shares 8,366 $380K 0.01% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD 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: 6,470 shares; 2025Q2: 6,435 shares; 2025Q3: 5,539 shares 5,539 $380K 0.01% -896 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,626 shares; 2024Q3: 63,819 shares; 2024Q4: 25,001 shares; 2025Q1: 17,156 shares; 2025Q2: 4,664 shares; 2025Q3: 3,933 shares 3,933 $379K 0.01% -731 Timeline GDXJ 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: not reported; 2024Q3: 4,646 shares; 2024Q4: 4,946 shares; 2025Q1: 3,746 shares; 2025Q2: 4,186 shares; 2025Q3: 3,800 shares 3,800 $376K 0.01% -386 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,033 shares; 2025Q3: 8,470 shares 8,470 $375K 0.01% +3,437 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,217 shares; 2024Q3: 2,179 shares; 2024Q4: 3,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,632 shares 7,632 $374K 0.01% new Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 32,480 shares; 2024Q4: 31,980 shares; 2025Q1: 30,455 shares; 2025Q2: 8,480 shares; 2025Q3: 7,130 shares 7,130 $374K 0.01% -1,350 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,230 shares; 2024Q3: 5,443 shares; 2024Q4: 5,623 shares; 2025Q1: 5,193 shares; 2025Q2: 1,736 shares; 2025Q3: 1,329 shares 1,329 $372K 0.01% -407 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE 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: 10,000 shares; 2025Q3: 10,000 shares 10,000 $370K 0.01% 0 Timeline POWR 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: 14,736 shares; 2025Q2: 14,736 shares; 2025Q3: 14,736 shares 14,736 $370K 0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,328 shares; 2024Q3: 4,611 shares; 2024Q4: 10,084 shares; 2025Q1: 5,879 shares; 2025Q2: 3,198 shares; 2025Q3: 1,918 shares 1,918 $369K 0.01% -1,280 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,423 shares; 2024Q3: 9,093 shares; 2024Q4: 9,331 shares; 2025Q1: 8,647 shares; 2025Q2: 3,618 shares; 2025Q3: 2,520 shares 2,520 $369K 0.01% -1,098 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,461 shares; 2025Q2: 3,485 shares; 2025Q3: 3,433 shares 3,433 $365K 0.01% -52 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 936 shares; 2025Q3: 1,040 shares 1,040 $364K 0.01% +104 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,823 shares; 2024Q3: 1,823 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares 1,823 $364K 0.01% 0 Timeline TSPY ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,200 shares 14,200 $364K 0.01% new Timeline JHMB JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,784 shares; 2024Q3: 20,465 shares; 2024Q4: 20,465 shares; 2025Q1: 16,384 shares; 2025Q2: 16,384 shares; 2025Q3: 16,384 shares 16,384 $363K 0.01% 0 Timeline CWB 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: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000 $362K 0.01% 0 Timeline DFGR 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: 9,573 shares; 2024Q3: 9,688 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 12,411 shares; 2025Q3: 13,246 shares 13,246 $362K 0.01% +835 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,934 shares; 2024Q4: 57,996 shares; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: 2,733 shares 2,733 $361K 0.01% +455 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,023 shares; 2024Q3: 7,025 shares; 2024Q4: 7,027 shares; 2025Q1: 7,028 shares; 2025Q2: 7,029 shares; 2025Q3: 7,030 shares 7,030 $361K 0.01% +1 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16,439 shares; 2024Q4: 21,994 shares; 2025Q1: 16,226 shares; 2025Q2: 19,940 shares; 2025Q3: 24,503 shares 24,503 $360K 0.01% +4,563 Timeline PAPR 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: 11,194 shares; 2024Q3: 9,346 shares; 2024Q4: 9,005 shares; 2025Q1: 10,028 shares; 2025Q2: 9,328 shares; 2025Q3: 9,328 shares 9,328 $358K 0.01% 0 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,343 shares; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares 7,750 $357K 0.01% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,804 shares; 2024Q3: 3,804 shares; 2024Q4: 13,981 shares; 2025Q1: 16,990 shares; 2025Q2: 13,891 shares; 2025Q3: 13,859 shares 13,859 $356K 0.01% -32 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,193 shares; 2025Q1: 5,593 shares; 2025Q2: 3,243 shares; 2025Q3: 2,821 shares 2,821 $355K 0.01% -422 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 1,023 shares; 2025Q3: 1,347 shares 1,347 $350K 0.01% +324 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,088 shares; 2024Q3: 16,111 shares; 2024Q4: 4,209 shares; 2025Q1: 3,884 shares; 2025Q2: 4,432 shares; 2025Q3: 4,432 shares 4,432 $350K 0.01% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 1,006 shares; 2025Q3: 1,006 shares 1,006 $347K 0.01% 0 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,976 shares; 2025Q1: 3,449 shares; 2025Q2: 2,679 shares; 2025Q3: 2,864 shares 2,864 $347K 0.01% +185 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,996 shares; 2024Q3: 18,887 shares; 2024Q4: 1,552 shares; 2025Q1: 1,259 shares; 2025Q2: 1,076 shares; 2025Q3: 1,197 shares 1,197 $346K 0.01% +121 Timeline CRPT 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: not reported; 2025Q2: not reported; 2025Q3: 15,512 shares 15,512 $346K 0.01% new Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS 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: 14,307 shares; 2025Q2: 14,307 shares; 2025Q3: 14,003 shares 14,003 $345K 0.01% -304 IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN 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: 5,011 shares 5,011 $345K 0.01% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,111 shares; 2024Q3: 4,981 shares; 2024Q4: 4,756 shares; 2025Q1: 4,410 shares; 2025Q2: 4,330 shares; 2025Q3: 4,143 shares 4,143 $344K 0.01% -187 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $343K 0.01% 0 Timeline VGIT 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: 4,887 shares; 2024Q3: 4,890 shares; 2024Q4: 5,726 shares; 2025Q1: 5,663 shares; 2025Q2: 5,702 shares; 2025Q3: 5,683 shares 5,683 $341K 0.01% -19 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,282 shares; 2024Q3: 28,303 shares; 2024Q4: 29,778 shares; 2025Q1: 29,348 shares; 2025Q2: 29,362 shares; 2025Q3: 29,432 shares 29,432 $335K 0.01% +70 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,215 shares; 2024Q3: 2,081 shares; 2024Q4: 1,361 shares; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: 1,981 shares 1,981 $332K 0.01% -1,425 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,471 shares; 2024Q3: 4,971 shares; 2024Q4: 7,003 shares; 2025Q1: 6,486 shares; 2025Q2: 6,486 shares; 2025Q3: 6,486 shares 6,486 $331K 0.01% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,450 shares; 2025Q2: 9,479 shares; 2025Q3: 9,029 shares 9,029 $331K 0.01% -450 Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 4,014 shares; 2025Q2: 3,528 shares; 2025Q3: 3,916 shares 3,916 $331K 0.01% +388 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares 2,758 $331K 0.01% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,168 shares; 2024Q3: 1,176 shares; 2024Q4: 1,471 shares; 2025Q1: 1,392 shares; 2025Q2: 1,488 shares; 2025Q3: 1,511 shares 1,511 $329K 0.01% +23 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,986 shares; 2024Q3: 13,062 shares; 2024Q4: 13,340 shares; 2025Q1: 13,042 shares; 2025Q2: 13,042 shares; 2025Q3: 11,845 shares 11,845 $329K 0.01% -1,197 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,089 shares; 2024Q3: 1,071 shares; 2024Q4: 1,224 shares; 2025Q1: 1,745 shares; 2025Q2: 1,641 shares; 2025Q3: 1,758 shares 1,758 $329K 0.01% +117 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,667 shares; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,351 shares 1,351 $327K 0.01% -16 Timeline FMC FMC CORP More: the full row for FMC 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: 7,024 shares; 2025Q3: 9,706 shares 9,706 $326K 0.01% +2,682 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,381 shares; 2024Q3: 100,171 shares; 2024Q4: 100,594 shares; 2025Q1: 104,159 shares; 2025Q2: 41,263 shares; 2025Q3: 36,358 shares 36,358 $326K 0.01% -4,905 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP 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: 21,000 shares; 2025Q3: 21,000 shares 21,000 $325K 0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE 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: not reported; 2025Q3: 4,814 shares 4,814 $324K 0.01% new Timeline MLPX 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: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 5,163 shares 5,163 $324K 0.01% 0 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR 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: 9,650 shares; 2025Q3: 8,957 shares 8,957 $322K 0.01% -693 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS 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: 1,006 shares; 2025Q3: 1,056 shares 1,056 $322K 0.01% +50 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 2,201 shares 2,201 $320K 0.01% new Timeline KJUL 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: 8,846 shares; 2024Q3: 11,393 shares; 2024Q4: 10,143 shares; 2025Q1: 9,534 shares; 2025Q2: 9,142 shares; 2025Q3: 10,310 shares 10,310 $319K 0.01% +1,168 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,976 shares; 2024Q3: 50,926 shares; 2024Q4: 6,921 shares; 2025Q1: 1,727 shares; 2025Q2: 1,727 shares; 2025Q3: 1,803 shares 1,803 $319K 0.01% +76 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,918 shares; 2024Q3: 4,843 shares; 2024Q4: 11,521 shares; 2025Q1: 11,642 shares; 2025Q2: 10,157 shares; 2025Q3: 10,191 shares 10,191 $318K 0.01% +34 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,555 shares; 2024Q3: 4,614 shares; 2024Q4: 2,692 shares; 2025Q1: 2,699 shares; 2025Q2: 2,599 shares; 2025Q3: 2,499 shares 2,499 $317K 0.01% -100 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,236 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares 7,100 $317K 0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA 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: 5,980 shares; 2025Q2: 6,227 shares; 2025Q3: 6,694 shares 6,694 $316K 0.01% +467 Timeline ACWX ISHARES TR More: 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: 4,799 shares; 2025Q1: 4,799 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares 4,810 $313K 0.01% 0 Timeline DFSV 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: 10,065 shares; 2024Q3: 10,291 shares; 2024Q4: 9,842 shares; 2025Q1: 9,967 shares; 2025Q2: 9,918 shares; 2025Q3: 9,819 shares 9,819 $313K 0.01% -99 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,588 shares; 2024Q3: 18,588 shares; 2024Q4: 16,588 shares; 2025Q1: 15,188 shares; 2025Q2: 14,888 shares; 2025Q3: 13,063 shares 13,063 $312K 0.01% -1,825 Timeline IYK ISHARES TR More: 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: 3,362 shares; 2025Q1: 3,465 shares; 2025Q2: 4,339 shares; 2025Q3: 4,531 shares 4,531 $310K 0.01% +192 Timeline TIDAL TRUST II TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,229 shares; 2025Q3: 45,000 shares 45,000 $310K 0.01% +31,771 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,568 shares; 2025Q1: 1,268 shares; 2025Q2: 15,345 shares; 2025Q3: 1,274 shares 1,274 $305K 0.01% -14,071 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,677 shares; 2024Q3: 11,677 shares; 2024Q4: 11,677 shares; 2025Q1: 11,677 shares; 2025Q2: 11,677 shares; 2025Q3: 11,677 shares 11,677 $302K 0.01% 0 Timeline SDSI 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: 4,652 shares; 2024Q4: 5,931 shares; 2025Q1: 5,831 shares; 2025Q2: 5,831 shares; 2025Q3: 5,832 shares 5,832 $302K 0.01% +1 Timeline FOXA FOX CORP More: the full row for FOX 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: 3,853 shares; 2025Q3: 4,779 shares 4,779 $301K 0.01% +926 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,980 shares; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares 2,980 $300K 0.01% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR 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: 1,286 shares; 2025Q2: 1,492 shares; 2025Q3: 1,558 shares 1,558 $298K 0.01% +66 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO 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: 4,876 shares; 2025Q3: 4,973 shares 4,973 $297K 0.01% +97 Timeline NJUL 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: 3,345 shares; 2024Q4: 4,404 shares; 2025Q1: 4,156 shares; 2025Q2: 3,869 shares; 2025Q3: 4,177 shares 4,177 $297K 0.01% +308 Timeline PCY 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: 13,823 shares; 2025Q1: 13,763 shares; 2025Q2: 13,763 shares; 2025Q3: 13,763 shares 13,763 $297K 0.01% 0 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,700 shares; 2024Q3: 41,300 shares; 2024Q4: 44,500 shares; 2025Q1: 44,575 shares; 2025Q2: 19,105 shares; 2025Q3: 18,605 shares 18,605 $296K 0.01% -500 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,836 shares; 2024Q3: not reported; 2024Q4: 12,496 shares; 2025Q1: 15,933 shares; 2025Q2: 12,554 shares; 2025Q3: 11,190 shares 11,190 $296K 0.01% -1,364 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 54 shares 54 $292K 0.01% +8 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,668 shares; 2024Q4: 21,314 shares; 2025Q1: 19,735 shares; 2025Q2: 1,338 shares; 2025Q3: 1,415 shares 1,415 $290K 0.01% +77 Timeline PATH UIPATH INC More: the full row for UIPATH 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: 21,624 shares 21,624 $289K 0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 5,309 shares 5,309 $289K 0.01% +59 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,513 shares; 2024Q4: 8,513 shares; 2025Q1: 8,513 shares; 2025Q2: 8,735 shares; 2025Q3: 8,805 shares 8,805 $289K 0.01% +70 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,194 shares; 2024Q3: 8,257 shares; 2024Q4: 19,959 shares; 2025Q1: 13,411 shares; 2025Q2: 12,460 shares; 2025Q3: 12,379 shares 12,379 $288K 0.01% -81 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,010 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 19,026 shares 19,026 $288K 0.01% +4,026 Timeline DFAX 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: 9,168 shares; 2024Q3: 9,168 shares; 2024Q4: 9,926 shares; 2025Q1: 9,168 shares; 2025Q2: 9,168 shares; 2025Q3: 9,168 shares 9,168 $288K 0.01% 0 Timeline SOXQ 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: 7,316 shares; 2024Q3: 5,853 shares; 2024Q4: 5,860 shares; 2025Q1: not reported; 2025Q2: 5,873 shares; 2025Q3: 5,727 shares 5,727 $287K 0.01% -146 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,124 shares; 2024Q3: 3,124 shares; 2024Q4: 4,451 shares; 2025Q1: 3,400 shares; 2025Q2: 3,660 shares; 2025Q3: 3,521 shares 3,521 $286K 0.01% -139 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,420 shares 3,420 $285K 0.01% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: 2,078 shares; 2025Q3: 2,757 shares 2,757 $285K 0.01% +679 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,547 shares 2,547 $284K 0.01% new Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000 $283K 0.01% new Timeline ETHV VANECK ETHEREUM TR More: the full row for VANECK ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,640 shares 4,640 $283K 0.01% new Timeline REMX 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,282 shares 4,282 $282K 0.01% new Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares 3,461 $282K 0.01% new Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,200 shares; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 21,702 shares; 2025Q2: 23,703 shares; 2025Q3: 22,904 shares 22,904 $281K 0.01% -799 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158,942 shares; 2024Q3: 159,255 shares; 2024Q4: 43,240 shares; 2025Q1: 28,300 shares; 2025Q2: 26,200 shares; 2025Q3: 25,900 shares 25,900 $281K 0.01% -300 Timeline EZU 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: 3,972 shares; 2025Q3: 4,531 shares 4,531 $281K 0.01% +559 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,005 shares; 2024Q3: 7,992 shares; 2024Q4: not reported; 2025Q1: 7,291 shares; 2025Q2: 7,191 shares; 2025Q3: 7,203 shares 7,203 $279K 0.01% +12 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,919 shares; 2025Q1: 3,423 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares 2,754 $277K 0.01% 0 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,408 shares; 2024Q3: 6,956 shares; 2024Q4: 7,562 shares; 2025Q1: 7,743 shares; 2025Q2: 5,816 shares; 2025Q3: 4,816 shares 4,816 $276K 0.01% -1,000 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,325 shares; 2024Q3: 1,447 shares; 2024Q4: 1,534 shares; 2025Q1: 1,311 shares; 2025Q2: 1,306 shares; 2025Q3: 1,465 shares 1,465 $275K 0.01% +159 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,848 shares 2,848 $275K 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,175 shares; 2024Q3: 2,175 shares; 2024Q4: 429 shares; 2025Q1: 414 shares; 2025Q2: 459 shares; 2025Q3: 487 shares 487 $274K 0.01% +28 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares 1,223 $268K 0.01% new Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,373 shares; 2025Q2: 17,394 shares; 2025Q3: 17,416 shares 17,416 $266K 0.01% +22 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR 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: 746 shares; 2025Q2: 829 shares; 2025Q3: 993 shares 993 $266K 0.01% +164 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD 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: 11,000 shares; 2025Q3: 11,000 shares 11,000 $266K 0.01% 0 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,341 shares; 2024Q3: 48,341 shares; 2024Q4: 30,341 shares; 2025Q1: 30,341 shares; 2025Q2: 35,341 shares; 2025Q3: 25,341 shares 25,341 $265K 0.01% -10,000 NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,095 shares; 2025Q2: 5,155 shares; 2025Q3: 4,960 shares 4,960 $264K 0.01% -195 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: 5,648 shares; 2025Q3: 5,497 shares 5,497 $264K 0.01% -151 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,500 shares 12,500 $262K 0.01% +2,500 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS 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: 4,478 shares 4,478 $260K 0.01% new Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,481 shares; 2024Q3: 20,131 shares; 2024Q4: 18,631 shares; 2025Q1: 18,631 shares; 2025Q2: 18,631 shares; 2025Q3: 15,631 shares 15,631 $259K 0.01% -3,000 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares 1,249 $259K 0.01% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,125 shares; 2024Q3: 5,067 shares; 2024Q4: 5,067 shares; 2025Q1: 4,878 shares; 2025Q2: 4,358 shares; 2025Q3: 4,298 shares 4,298 $258K 0.01% -60 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,911 shares; 2024Q3: 55,043 shares; 2024Q4: 24,212 shares; 2025Q1: 19,513 shares; 2025Q2: 6,006 shares; 2025Q3: 4,393 shares 4,393 $258K 0.01% -1,613 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE 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: 391 shares; 2025Q1: 500 shares; 2025Q2: 506 shares; 2025Q3: 523 shares 523 $257K 0.01% +17 Timeline CTVA CORTEVA INC More: the full row for CORTEVA 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: 3,128 shares; 2025Q3: 3,749 shares 3,749 $254K 0.01% +621 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,298 shares; 2024Q3: 12,167 shares; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: 1,453 shares; 2025Q3: 1,517 shares 1,517 $253K 0.01% +64 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,344 shares; 2024Q3: 16,094 shares; 2024Q4: 16,094 shares; 2025Q1: 16,094 shares; 2025Q2: 16,094 shares; 2025Q3: 15,594 shares 15,594 $253K 0.01% -500 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,011 shares; 2025Q1: 2,099 shares; 2025Q2: 1,933 shares; 2025Q3: 1,787 shares 1,787 $253K 0.01% -146 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,606 shares; 2025Q3: 41,835 shares 41,835 $253K 0.01% +11,229 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,249 shares; 2025Q1: 4,410 shares; 2025Q2: 6,333 shares; 2025Q3: 5,586 shares 5,586 $251K 0.01% -747 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 1,055 shares; 2025Q3: 1,163 shares 1,163 $250K 0.01% +108 Timeline OCIO 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: 6,591 shares; 2025Q1: 6,962 shares; 2025Q2: 7,031 shares; 2025Q3: 6,735 shares 6,735 $249K 0.01% -296 Timeline PPH 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750 $248K 0.01% 0 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,470 shares; 2024Q4: 11,470 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 9,549 shares 9,549 $248K 0.01% -1,421 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,064 shares; 2024Q3: 11,200 shares; 2024Q4: 26,200 shares; 2025Q1: 32,780 shares; 2025Q2: 40,380 shares; 2025Q3: 42,980 shares 42,980 $248K 0.01% +2,600 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS 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: 12,025 shares; 2025Q2: 12,025 shares; 2025Q3: 12,000 shares 12,000 $248K 0.01% -25 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,251 shares; 2024Q3: 14,251 shares; 2024Q4: 14,251 shares; 2025Q1: 14,251 shares; 2025Q2: 21,043 shares; 2025Q3: 21,043 shares 21,043 $247K 0.01% 0 Timeline FEZ 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,971 shares 3,971 $247K 0.01% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: not reported; 2025Q3: 2,449 shares 2,449 $247K 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 373 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 361 shares 361 $247K 0.01% +9 Timeline MDB MONGODB INC More: the full row for MONGODB 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: 792 shares 792 $246K 0.01% new Timeline RSPC 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: 7,742 shares; 2025Q1: 5,956 shares; 2025Q2: 5,956 shares; 2025Q3: 5,956 shares 5,956 $246K 0.01% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,396 shares; 2024Q3: 6,396 shares; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 5,551 shares; 2025Q3: 6,069 shares 6,069 $246K 0.01% +518 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,156 shares; 2024Q3: 29,217 shares; 2024Q4: 28,615 shares; 2025Q1: 23,345 shares; 2025Q2: 22,411 shares; 2025Q3: 20,482 shares 20,482 $245K 0.01% -1,929 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,233 shares; 2025Q3: 10,014 shares 10,014 $244K 0.01% -1,219 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,791 shares; 2024Q3: 1,791 shares; 2024Q4: 2,106 shares; 2025Q1: 1,928 shares; 2025Q2: 2,107 shares; 2025Q3: 1,998 shares 1,998 $244K 0.01% -109 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 693 shares 693 $243K 0.01% -30 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,086 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares 5,973 $243K 0.01% 0 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares 3,240 $243K 0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: not reported; 2025Q3: 1,132 shares 1,132 $242K 0.01% new Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,400 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,313 shares; 2025Q2: 5,238 shares; 2025Q3: 5,551 shares 5,551 $241K 0.01% +313 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,937 shares 1,937 $241K 0.01% new Timeline SPEU 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,773 shares; 2025Q2: 4,861 shares; 2025Q3: 4,835 shares 4,835 $241K 0.01% -26 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,238 shares; 2025Q2: 6,238 shares; 2025Q3: 5,952 shares 5,952 $240K 0.01% -286 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN 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: 1,493 shares; 2025Q1: 2,079 shares; 2025Q2: 2,104 shares; 2025Q3: 1,912 shares 1,912 $239K 0.01% -192 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO 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: 2,615 shares 2,615 $239K 0.01% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,440 shares; 2024Q3: 11,662 shares; 2024Q4: 11,876 shares; 2025Q1: 21,769 shares; 2025Q2: 21,956 shares; 2025Q3: 18,065 shares 18,065 $237K 0.01% -3,891 Timeline AAXJ ISHARES TR More: 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: 2,582 shares 2,582 $236K 0.01% new Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 3,214 shares; 2025Q3: 3,155 shares 3,155 $235K 0.01% -59 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY 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: 428 shares 428 $234K 0.01% new Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,485 shares 4,485 $233K 0.01% new Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares 6,400 $232K 0.01% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE 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: 777 shares 777 $232K 0.01% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,528 shares; 2024Q3: 12,725 shares; 2024Q4: 12,089 shares; 2025Q1: 17,868 shares; 2025Q2: 19,565 shares; 2025Q3: 19,891 shares 19,891 $231K 0.01% +326 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 4,734 shares 4,734 $229K 0.01% +59 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,775 shares; 2024Q3: 6,832 shares; 2024Q4: 4,402 shares; 2025Q1: 4,266 shares; 2025Q2: 4,230 shares; 2025Q3: 2,979 shares 2,979 $229K 0.01% -1,251 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,984 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011 shares 1,011 $228K 0.01% new Timeline FTXN 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: not reported; 2024Q4: 8,146 shares; 2025Q1: 7,999 shares; 2025Q2: 7,999 shares; 2025Q3: 7,999 shares 7,999 $228K 0.01% 0 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD 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: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares 6,100 $227K 0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 458 shares 458 $226K 0.01% new Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,475 shares; 2024Q3: 8,475 shares; 2024Q4: 8,475 shares; 2025Q1: 8,413 shares; 2025Q2: 8,413 shares; 2025Q3: 8,413 shares 8,413 $226K 0.01% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,408 shares; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: 2,333 shares; 2025Q2: 2,147 shares; 2025Q3: 2,096 shares 2,096 $225K 0.01% -51 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,702 shares; 2024Q3: 26,802 shares; 2024Q4: 26,802 shares; 2025Q1: 26,802 shares; 2025Q2: 26,802 shares; 2025Q3: 14,402 shares 14,402 $225K 0.01% -12,400 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA 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: 1,525 shares 1,525 $225K 0.01% new Timeline HYMB 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: 9,871 shares; 2024Q4: 8,991 shares; 2025Q1: 8,494 shares; 2025Q2: 8,823 shares; 2025Q3: 8,977 shares 8,977 $224K 0.01% +154 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: 4,414 shares; 2025Q3: 4,244 shares 4,244 $223K 0.01% -170 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,077 shares 2,077 $223K 0.01% new Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,998 shares; 2025Q3: 3,923 shares 3,923 $222K 0.01% -75 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares 2,681 $221K 0.01% new Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,551 shares; 2024Q3: 55,940 shares; 2024Q4: 54,505 shares; 2025Q1: 53,485 shares; 2025Q2: 21,450 shares; 2025Q3: 5,000 shares 5,000 $220K 0.01% -16,450 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,053 shares; 2024Q3: 14,919 shares; 2024Q4: 14,957 shares; 2025Q1: 14,913 shares; 2025Q2: 3,011 shares; 2025Q3: 3,048 shares 3,048 $220K 0.01% +37 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,701 shares; 2025Q3: 4,693 shares 4,693 $220K 0.01% -8 Timeline IYG ISHARES TR More: 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: 2,448 shares 2,448 $219K 0.01% new Timeline FGD 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: 9,253 shares; 2024Q3: 10,604 shares; 2024Q4: 10,604 shares; 2025Q1: 9,119 shares; 2025Q2: 9,119 shares; 2025Q3: 7,619 shares 7,619 $219K 0.01% -1,500 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,034 shares; 2024Q3: 3,382 shares; 2024Q4: 2,897 shares; 2025Q1: 2,288 shares; 2025Q2: 1,785 shares; 2025Q3: 1,617 shares 1,617 $219K 0.01% -168 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: not reported; 2025Q3: 1,083 shares 1,083 $218K 0.01% new Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP 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: 4,000 shares; 2025Q3: 4,000 shares 4,000 $217K 0.01% 0 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK 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: 4,990 shares; 2025Q2: 5,027 shares; 2025Q3: 5,067 shares 5,067 $217K 0.01% +40 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS 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: 2,799 shares 2,799 $215K 0.01% new Timeline GGG GRACO INC More: the full row for GRACO 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: 2,465 shares; 2025Q3: 2,530 shares 2,530 $215K 0.01% +65 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI 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: 2,655 shares 2,655 $214K 0.01% new Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,807 shares; 2024Q4: 4,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,807 shares 3,807 $213K 0.01% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 704 shares; 2024Q3: 704 shares; 2024Q4: 714 shares; 2025Q1: 818 shares; 2025Q2: not reported; 2025Q3: 303 shares 303 $211K 0.01% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO 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: 12,181 shares; 2025Q3: 13,239 shares 13,239 $211K 0.01% +1,058 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,274 shares 4,274 $210K 0.01% new Timeline APRJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,965 shares; 2024Q3: 20,440 shares; 2024Q4: 12,138 shares; 2025Q1: 13,375 shares; 2025Q2: 10,464 shares; 2025Q3: 8,447 shares 8,447 $208K 0.01% -2,017 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,188 shares; 2025Q2: 2,293 shares; 2025Q3: 2,585 shares 2,585 $207K 0.01% +292 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 275 shares; 2025Q1: 189 shares; 2025Q2: 211 shares; 2025Q3: 156 shares 156 $206K 0.01% -55 Timeline MAYM 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: not reported; 2025Q2: 6,462 shares; 2025Q3: 6,462 shares 6,462 $205K 0.01% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,872 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,143 shares 5,143 $204K 0.01% new Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,468 shares; 2025Q1: 45,062 shares; 2025Q2: not reported; 2025Q3: 3,112 shares 3,112 $204K 0.01% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: 1,525 shares; 2025Q2: 1,505 shares; 2025Q3: 1,439 shares 1,439 $203K 0.01% -66 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,433 shares; 2025Q3: 16,438 shares 16,438 $202K 0.01% +5 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,759 shares; 2024Q3: 2,759 shares; 2024Q4: 2,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares 2,527 $202K 0.01% new Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM 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: 14,386 shares 14,386 $201K 0.01% new Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO 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: 17,998 shares; 2025Q2: 17,998 shares; 2025Q3: 18,148 shares 18,148 $201K 0.01% +150 Timeline PDD PDD HOLDINGS INC More: the full row for PDD 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: not reported; 2025Q3: 1,516 shares 1,516 $200K 0.01% new Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares 2,146 $200K 0.01% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,161 shares; 2024Q4: 3,170 shares; 2025Q1: 3,326 shares; 2025Q2: 3,108 shares; 2025Q3: 3,016 shares 3,016 $200K 0.01% -92 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN 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: 12,300 shares; 2025Q3: 14,000 shares 14,000 $200K 0.01% +1,700 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI 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: 12,078 shares 12,078 $194K 0.01% new Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO 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: 11,927 shares; 2025Q3: 12,991 shares 12,991 $190K 0.01% +1,064 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO 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: 12,146 shares; 2025Q3: 13,646 shares 13,646 $186K 0.01% +1,500 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,434 shares; 2025Q2: 15,200 shares; 2025Q3: 14,400 shares 14,400 $182K <0.01% -800 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,999 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,796 shares 22,796 $176K <0.01% new Timeline LZ LEGALZOOM COM INC More: the full row for LEGALZOOM COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,933 shares 15,933 $165K <0.01% new Timeline HIGHPEAK ENERGY INC 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: 5,500,000 shares; 2024Q3: 5,500,000 shares; 2024Q4: 5,500,000 shares; 2025Q1: 5,500,000 shares; 2025Q2: 5,500,000 shares; 2025Q3: 5,500,000 shares 5,500,000 $165K <0.01% 0 ROUNDHILL ROUNDHILL More: the full row for ROUNDHILL 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: 29,000 shares 29,000 $159K <0.01% new JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,802 shares; 2025Q1: 14,602 shares; 2025Q2: 14,602 shares; 2025Q3: 18,352 shares 18,352 $150K <0.01% +3,750 Timeline EVGO EVGO INC More: the full row for EVGO 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: 15,000 shares; 2025Q2: 22,500 shares; 2025Q3: 30,800 shares 30,800 $146K <0.01% +8,300 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $145K <0.01% 0 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,538 shares; 2024Q3: 48,598 shares; 2024Q4: 13,958 shares; 2025Q1: 14,453 shares; 2025Q2: 11,033 shares; 2025Q3: 11,033 shares 11,033 $144K <0.01% 0 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,600 shares; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,100 shares 16,100 $140K <0.01% -500 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION 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: 14,250 shares 14,250 $137K <0.01% new Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares 12,600 $128K <0.01% 0 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN 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: 11,049 shares; 2025Q2: 11,059 shares; 2025Q3: 11,069 shares 11,069 $120K <0.01% +10 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,575 shares; 2024Q3: 18,795 shares; 2024Q4: 18,947 shares; 2025Q1: 19,281 shares; 2025Q2: 18,818 shares; 2025Q3: 11,221 shares 11,221 $120K <0.01% -7,597 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT 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: 10,820 shares; 2025Q1: 14,070 shares; 2025Q2: 13,350 shares; 2025Q3: 11,250 shares 11,250 $116K <0.01% -2,100 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA 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: 11,918 shares; 2025Q3: 14,361 shares 14,361 $104K <0.01% +2,443 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS 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: 14,112 shares; 2025Q3: 10,374 shares 10,374 $96.9K <0.01% -3,738 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,082 shares; 2025Q3: 11,338 shares 11,338 $92.7K <0.01% -1,744 AIRJ AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,500 shares; 2024Q3: 15,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares 18,500 $86.8K <0.01% 0 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,164 shares; 2024Q4: 18,164 shares; 2025Q1: 14,827 shares; 2025Q2: 14,827 shares; 2025Q3: 12,827 shares 12,827 $81.5K <0.01% -2,000 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM 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: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 21,500 shares; 2025Q3: 23,500 shares 23,500 $79.2K <0.01% +2,000 Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123,850 shares; 2024Q3: 70,100 shares; 2024Q4: 47,600 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares 34,300 $74.8K <0.01% 0 Timeline GSIT GSI TECHNOLOGY INC More: the full row for GSI 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: 16,333 shares; 2025Q3: 16,333 shares 16,333 $60.1K <0.01% 0 Timeline MSAI MULTISENSOR AI HOLDINGS INC More: the full row for MULTISENSOR AI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,559 shares; 2024Q3: 37,559 shares; 2024Q4: 37,559 shares; 2025Q1: 37,559 shares; 2025Q2: 86,573 shares; 2025Q3: 83,573 shares 83,573 $53.9K <0.01% -3,000 Timeline ZEO ZEO ENERGY CORP More: the full row for ZEO 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: not reported; 2025Q3: 31,411 shares 31,411 $42.4K <0.01% new Timeline LAZRQ LUMINAR TECHNOLOGIES INC. COM More: the full row for LUMINAR TECHNOLOGIES INC. COM 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: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000 $38.2K <0.01% 0 Timeline MBOT MICROBOT MED INC More: the full row for MICROBOT MED 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: 10,000 shares; 2025Q3: 11,300 shares 11,300 $34.5K <0.01% +1,300 Timeline ABEV AMBEV SA More: the full row for AMBEV SA 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: 12,179 shares; 2025Q2: 10,556 shares; 2025Q3: 13,203 shares 13,203 $29.4K <0.01% +2,647 Timeline