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: restricted; 2024Q3: 3,819,672 shares; 2024Q4: 3,835,572 shares; 2025Q1: 4,021,493 shares; 2025Q2: 4,048,556 shares; 2025Q3: 4,169,081 shares 4,169,081 $94.7M 9.12% +120,525 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,736 shares; 2024Q4: 1,613,840 shares; 2025Q1: 2,045,331 shares; 2025Q2: 2,070,237 shares; 2025Q3: 2,105,722 shares 2,105,722 $92.5M 8.91% +35,485 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,148 shares; 2024Q4: 2,140,939 shares; 2025Q1: 2,137,481 shares; 2025Q2: 1,950,863 shares; 2025Q3: 2,012,901 shares 2,012,901 $84.6M 8.15% +62,038 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,989 shares; 2024Q4: 1,204,351 shares; 2025Q1: 1,094,462 shares; 2025Q2: 1,849,535 shares; 2025Q3: 2,006,133 shares 2,006,133 $77.4M 7.45% +156,598 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,286 shares; 2024Q4: 1,638,621 shares; 2025Q1: 1,633,937 shares; 2025Q2: 1,686,309 shares; 2025Q3: 1,716,123 shares 1,716,123 $62.4M 6.01% +29,814 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,629 shares; 2024Q4: 499,396 shares; 2025Q1: 415,327 shares; 2025Q2: 212,524 shares; 2025Q3: 792,148 shares 792,148 $45.6M 4.39% +579,624 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,969 shares 470,969 $37M 3.57% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 19,713 shares; 2025Q1: 94,344 shares; 2025Q2: 504,956 shares; 2025Q3: 624,333 shares 624,333 $31.9M 3.07% +119,377 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,332 shares; 2024Q4: 438,396 shares; 2025Q1: 437,826 shares; 2025Q2: 399,217 shares; 2025Q3: 418,977 shares 418,977 $28.9M 2.78% +19,760 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,715 shares; 2024Q4: 58,556 shares; 2025Q1: 59,388 shares; 2025Q2: 72,916 shares; 2025Q3: 74,694 shares 74,694 $26.6M 2.56% +1,778 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,214 shares; 2024Q4: 866,609 shares; 2025Q1: 901,933 shares; 2025Q2: 960,267 shares; 2025Q3: 997,621 shares 997,621 $25.9M 2.5% +37,354 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,180 shares; 2024Q4: 656,384 shares; 2025Q1: 663,646 shares; 2025Q2: 636,693 shares; 2025Q3: 662,480 shares 662,480 $22.6M 2.18% +25,787 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 32,021 shares; 2025Q1: 29,167 shares; 2025Q2: 35,346 shares; 2025Q3: 34,776 shares 34,776 $21.3M 2.05% -570 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,380 shares; 2024Q4: 216,206 shares; 2025Q1: 335,828 shares; 2025Q2: 554,079 shares; 2025Q3: 341,189 shares 341,189 $19.5M 1.88% -212,890 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,037 shares; 2024Q4: 299,004 shares; 2025Q1: 12,791 shares; 2025Q2: 9,731 shares; 2025Q3: 215,701 shares 215,701 $19.3M 1.86% +205,970 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,690 shares; 2024Q4: 58,493 shares; 2025Q1: 58,387 shares; 2025Q2: 58,068 shares; 2025Q3: 65,026 shares 65,026 $16.6M 1.59% +6,958 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,165 shares; 2024Q4: 414,209 shares; 2025Q1: 655,444 shares; 2025Q2: 762,134 shares; 2025Q3: 290,490 shares 290,490 $13.4M 1.29% -471,644 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,202 shares; 2024Q4: 144,131 shares; 2025Q1: 149,798 shares; 2025Q2: 174,476 shares; 2025Q3: 180,710 shares 180,710 $12.7M 1.22% +6,234 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 32,315 shares; 2025Q1: 25,841 shares; 2025Q2: 15,647 shares; 2025Q3: 15,263 shares 15,263 $9.16M 0.88% -384 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,727 shares; 2024Q4: 29,006 shares; 2025Q1: 31,422 shares; 2025Q2: 32,150 shares; 2025Q3: 32,503 shares 32,503 $9.16M 0.88% +353 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,661 shares; 2024Q4: 192,589 shares; 2025Q1: 188,358 shares; 2025Q2: 188,141 shares; 2025Q3: 189,018 shares 189,018 $8.88M 0.85% +877 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,596 shares; 2024Q4: 71,971 shares; 2025Q1: 157,356 shares; 2025Q2: 154,877 shares; 2025Q3: 162,586 shares 162,586 $8.25M 0.79% +7,709 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,137 shares; 2024Q4: 186,586 shares; 2025Q1: 188,972 shares; 2025Q2: 188,715 shares; 2025Q3: 185,639 shares 185,639 $8.16M 0.79% -3,076 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 12,495 shares; 2025Q1: 13,506 shares; 2025Q2: 14,916 shares; 2025Q3: 14,703 shares 14,703 $7.39M 0.71% -213 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,484 shares; 2024Q4: 194,612 shares; 2025Q1: 211,598 shares; 2025Q2: 251,311 shares; 2025Q3: 262,906 shares 262,906 $7.17M 0.69% +11,595 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 13,831 shares; 2025Q1: 13,649 shares; 2025Q2: 13,675 shares; 2025Q3: 13,191 shares 13,191 $6.83M 0.66% -484 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,515 shares; 2024Q4: 46,420 shares; 2025Q1: 47,912 shares; 2025Q2: 48,616 shares; 2025Q3: 48,258 shares 48,258 $6.65M 0.64% -358 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: restricted; 2024Q3: 154,365 shares; 2024Q4: 152,636 shares; 2025Q1: 146,338 shares; 2025Q2: 142,017 shares; 2025Q3: 140,154 shares 140,154 $6.26M 0.6% -1,863 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,955 shares; 2024Q4: 386,248 shares; 2025Q1: 563,944 shares; 2025Q2: 650,125 shares; 2025Q3: 659,170 shares 659,170 $6.24M 0.6% +9,045 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,865 shares; 2024Q4: 164,242 shares; 2025Q1: 235,834 shares; 2025Q2: 262,300 shares; 2025Q3: 247,446 shares 247,446 $6.04M 0.58% -14,854 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,717 shares; 2024Q4: 67,331 shares; 2025Q1: 67,886 shares; 2025Q2: 68,065 shares; 2025Q3: 68,179 shares 68,179 $5.77M 0.56% +114 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,893 shares; 2024Q4: 22,746 shares; 2025Q1: 24,204 shares; 2025Q2: 24,972 shares; 2025Q3: 25,781 shares 25,781 $5.66M 0.55% +809 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 4,388 shares; 2025Q1: 20,750 shares; 2025Q2: 22,033 shares; 2025Q3: 26,365 shares 26,365 $5.52M 0.53% +4,332 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: 34,435 shares; 2025Q1: 37,981 shares; 2025Q2: 31,921 shares; 2025Q3: 28,849 shares 28,849 $5.38M 0.52% -3,072 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 3,896 shares; 2025Q1: 58,547 shares; 2025Q2: 63,028 shares; 2025Q3: 64,487 shares 64,487 $5.04M 0.48% +1,459 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,572 shares; 2024Q4: 75,718 shares; 2025Q1: 81,398 shares; 2025Q2: 81,483 shares; 2025Q3: 79,796 shares 79,796 $4.3M 0.41% -1,687 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,791 shares; 2025Q1: 4,962 shares; 2025Q2: 5,189 shares; 2025Q3: 5,614 shares 5,614 $4.28M 0.41% +425 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,858 shares; 2024Q4: 26,771 shares; 2025Q1: 64,801 shares; 2025Q2: 65,240 shares; 2025Q3: 73,624 shares 73,624 $4.23M 0.41% +8,384 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,773 shares; 2025Q2: 36,003 shares; 2025Q3: 78,451 shares 78,451 $4.1M 0.4% +42,448 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 6,871 shares; 2025Q1: 6,672 shares; 2025Q2: 6,511 shares; 2025Q3: 6,092 shares 6,092 $4.08M 0.39% -419 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,588 shares; 2024Q4: 144,653 shares; 2025Q1: 182,505 shares; 2025Q2: 199,926 shares; 2025Q3: 213,950 shares 213,950 $3.95M 0.38% +14,024 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: restricted; 2024Q3: 347,607 shares; 2024Q4: 350,112 shares; 2025Q1: 352,365 shares; 2025Q2: 342,213 shares; 2025Q3: 329,195 shares 329,195 $3.82M 0.37% -13,018 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 8,105 shares; 2025Q1: 8,410 shares; 2025Q2: 10,065 shares; 2025Q3: 9,153 shares 9,153 $3.68M 0.35% -912 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,410 shares; 2025Q1: 5,828 shares; 2025Q2: 8,785 shares; 2025Q3: 10,611 shares 10,611 $3.48M 0.34% +1,826 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,098 shares; 2024Q4: 515,039 shares; 2025Q1: 532,043 shares; 2025Q2: 524,930 shares; 2025Q3: 603,239 shares 603,239 $3.47M 0.33% +78,309 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,520 shares; 2024Q4: 34,056 shares; 2025Q1: 98,116 shares; 2025Q2: 107,036 shares; 2025Q3: 122,699 shares 122,699 $3.29M 0.32% +15,663 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,567 shares; 2024Q4: 23,289 shares; 2025Q1: 30,767 shares; 2025Q2: 31,155 shares; 2025Q3: 32,452 shares 32,452 $3M 0.29% +1,297 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: restricted; 2024Q3: 28,920 shares; 2024Q4: 57,439 shares; 2025Q1: 81,529 shares; 2025Q2: 90,615 shares; 2025Q3: 49,644 shares 49,644 $2.98M 0.29% -40,971 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,423 shares; 2024Q4: 66,619 shares; 2025Q1: 71,146 shares; 2025Q2: 70,678 shares; 2025Q3: 71,975 shares 71,975 $2.85M 0.27% +1,297 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 3,508 shares; 2025Q1: 4,024 shares; 2025Q2: 3,893 shares; 2025Q3: 3,855 shares 3,855 $2.83M 0.27% -38 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,135 shares; 2025Q1: 4,026 shares; 2025Q2: 3,958 shares; 2025Q3: 4,060 shares 4,060 $2.7M 0.26% +102 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 6,465 shares; 2025Q1: 8,770 shares; 2025Q2: 8,610 shares; 2025Q3: 10,786 shares 10,786 $2.63M 0.25% +2,176 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,679 shares; 2024Q4: 74,654 shares; 2025Q1: 97,824 shares; 2025Q2: 104,967 shares; 2025Q3: 46,049 shares 46,049 $2.62M 0.25% -58,918 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,552 shares; 2024Q4: 76,705 shares; 2025Q1: 79,565 shares; 2025Q2: 57,021 shares; 2025Q3: 56,523 shares 56,523 $2.62M 0.25% -498 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,512 shares; 2024Q4: 7,265 shares; 2025Q1: 9,478 shares; 2025Q2: 10,527 shares; 2025Q3: 11,763 shares 11,763 $2.54M 0.24% +1,236 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,117 shares 39,117 $2.04M 0.2% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 17,251 shares; 2025Q1: 19,690 shares; 2025Q2: 20,329 shares; 2025Q3: 18,035 shares 18,035 $2.03M 0.2% -2,294 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 880 shares; 2025Q1: 878 shares; 2025Q2: 866 shares; 2025Q3: 867 shares 867 $2.03M 0.2% +1 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 4,358 shares; 2025Q2: 14,119 shares; 2025Q3: 14,119 shares 14,119 $2M 0.19% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 2,448 shares; 2025Q1: 5,433 shares; 2025Q2: 15,458 shares; 2025Q3: 15,466 shares 15,466 $1.85M 0.18% +8 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: 29,540 shares; 2025Q1: 39,002 shares; 2025Q2: 39,321 shares; 2025Q3: 41,186 shares 41,186 $1.8M 0.17% +1,865 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 4,096 shares; 2025Q1: 5,222 shares; 2025Q2: 5,580 shares; 2025Q3: 6,904 shares 6,904 $1.79M 0.17% +1,324 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 4,990 shares; 2025Q1: 6,622 shares; 2025Q2: 6,979 shares; 2025Q3: 7,307 shares 7,307 $1.78M 0.17% +328 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 23,940 shares; 2025Q1: 23,972 shares; 2025Q2: 24,011 shares; 2025Q3: 24,047 shares 24,047 $1.74M 0.17% +36 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442 shares; 2024Q4: 4,954 shares; 2025Q1: 18,529 shares; 2025Q2: 20,709 shares; 2025Q3: 32,190 shares 32,190 $1.72M 0.17% +11,481 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,974 shares; 2025Q1: 47,906 shares; 2025Q2: 42,077 shares; 2025Q3: 48,635 shares 48,635 $1.69M 0.16% +6,558 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 18,686 shares; 2025Q1: 18,640 shares; 2025Q2: 18,662 shares; 2025Q3: 18,684 shares 18,684 $1.67M 0.16% +22 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,273 shares; 2024Q4: 48,509 shares; 2025Q1: 49,012 shares; 2025Q2: 45,280 shares; 2025Q3: 45,498 shares 45,498 $1.66M 0.16% +218 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 4,793 shares; 2025Q1: 4,911 shares; 2025Q2: 5,365 shares; 2025Q3: 5,296 shares 5,296 $1.61M 0.16% -69 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,197 shares; 2024Q4: 136,428 shares; 2025Q1: 82,541 shares; 2025Q2: 67,092 shares; 2025Q3: 56,971 shares 56,971 $1.61M 0.15% -10,121 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: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: 4,914 shares; 2025Q2: 9,363 shares; 2025Q3: 10,954 shares 10,954 $1.59M 0.15% +1,591 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,743 shares; 2025Q2: 106,119 shares; 2025Q3: 104,704 shares 104,704 $1.57M 0.15% -1,415 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 14,377 shares; 2025Q1: 13,852 shares; 2025Q2: 14,945 shares; 2025Q3: 14,876 shares 14,876 $1.53M 0.15% -69 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,504 shares; 2025Q1: 4,340 shares; 2025Q2: 4,895 shares; 2025Q3: 4,277 shares 4,277 $1.35M 0.13% -618 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,404 shares; 2025Q1: 18,897 shares; 2025Q2: 20,757 shares; 2025Q3: 20,510 shares 20,510 $1.33M 0.13% -247 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,925 shares; 2024Q4: 89,879 shares; 2025Q1: 82,088 shares; 2025Q2: 60,799 shares; 2025Q3: 40,526 shares 40,526 $1.31M 0.13% -20,273 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,521 shares; 2025Q3: 25,478 shares 25,478 $1.31M 0.13% +17,957 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 7,368 shares; 2025Q1: 11,225 shares; 2025Q2: 11,076 shares; 2025Q3: 11,084 shares 11,084 $1.27M 0.12% +8 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 7,540 shares; 2025Q1: 8,299 shares; 2025Q2: 8,607 shares; 2025Q3: 8,227 shares 8,227 $1.26M 0.12% -380 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,239 shares; 2025Q1: 9,943 shares; 2025Q2: 8,425 shares; 2025Q3: 6,675 shares 6,675 $1.24M 0.12% -1,750 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 6,107 shares; 2025Q1: 6,563 shares; 2025Q2: 6,590 shares; 2025Q3: 6,658 shares 6,658 $1.23M 0.12% +68 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,849 shares; 2024Q4: 513,512 shares; 2025Q1: 316,354 shares; 2025Q2: 186,772 shares; 2025Q3: 98,939 shares 98,939 $1.22M 0.12% -87,833 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,011 shares; 2025Q1: 8,650 shares; 2025Q2: 8,607 shares; 2025Q3: 8,533 shares 8,533 $1.2M 0.12% -74 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,747 shares; 2024Q4: 29,686 shares; 2025Q1: 38,353 shares; 2025Q2: 39,101 shares; 2025Q3: 45,892 shares 45,892 $1.17M 0.11% +6,791 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,436 shares; 2025Q1: 2,570 shares; 2025Q2: 2,538 shares; 2025Q3: 2,590 shares 2,590 $1.15M 0.11% +52 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 11,237 shares; 2025Q1: 11,848 shares; 2025Q2: 11,676 shares; 2025Q3: 10,970 shares 10,970 $1.13M 0.11% -706 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 2,393 shares; 2025Q2: 2,394 shares; 2025Q3: 2,395 shares 2,395 $1.12M 0.11% +1 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 1,814 shares; 2025Q1: 1,882 shares; 2025Q2: 2,278 shares; 2025Q3: 2,330 shares 2,330 $1.12M 0.11% +52 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: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,432 shares; 2025Q1: 5,429 shares; 2025Q2: 5,099 shares; 2025Q3: 5,190 shares 5,190 $1.08M 0.1% +91 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares 1,443 $1.08M 0.1% 0 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,037 shares; 2024Q4: 78,657 shares; 2025Q1: 64,330 shares; 2025Q2: 25,763 shares; 2025Q3: 24,024 shares 24,024 $1.06M 0.1% -1,739 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,978 shares; 2024Q4: 84,422 shares; 2025Q1: 83,359 shares; 2025Q2: 57,411 shares; 2025Q3: 23,863 shares 23,863 $1.05M 0.1% -33,548 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 8,361 shares; 2025Q1: 10,101 shares; 2025Q2: 9,656 shares; 2025Q3: 12,365 shares 12,365 $1.04M 0.1% +2,709 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 3,990 shares; 2025Q1: 4,006 shares; 2025Q2: 3,473 shares; 2025Q3: 4,475 shares 4,475 $1.04M 0.1% +1,002 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 15,137 shares; 2025Q1: 18,450 shares; 2025Q2: 20,178 shares; 2025Q3: 19,921 shares 19,921 $1.03M 0.1% -257 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,392 shares; 2025Q1: 1,420 shares; 2025Q2: 1,284 shares; 2025Q3: 1,276 shares 1,276 $1.02M 0.1% -8 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,627 shares; 2025Q1: 8,631 shares; 2025Q2: 8,636 shares; 2025Q3: 8,640 shares 8,640 $990K 0.1% +4 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,529 shares; 2025Q1: 4,910 shares; 2025Q2: 4,770 shares; 2025Q3: 4,772 shares 4,772 $943K 0.09% +2 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 7,179 shares; 2025Q1: 7,332 shares; 2025Q2: 6,858 shares; 2025Q3: 6,802 shares 6,802 $911K 0.09% -56 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,309 shares; 2024Q4: 23,393 shares; 2025Q1: 25,040 shares; 2025Q2: 26,081 shares; 2025Q3: 25,918 shares 25,918 $909K 0.09% -163 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 1,982 shares; 2025Q1: 3,021 shares; 2025Q2: 3,228 shares; 2025Q3: 3,016 shares 3,016 $907K 0.09% -212 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 1,825 shares; 2025Q1: 1,946 shares; 2025Q2: 2,080 shares; 2025Q3: 3,137 shares 3,137 $885K 0.09% +1,057 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,225 shares; 2025Q1: 2,253 shares; 2025Q2: 2,226 shares; 2025Q3: 2,127 shares 2,127 $843K 0.08% -99 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,760 shares; 2025Q1: 1,994 shares; 2025Q2: 2,031 shares; 2025Q3: 2,028 shares 2,028 $822K 0.08% -3 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,179 shares; 2025Q1: 2,179 shares; 2025Q2: 7,234 shares; 2025Q3: 7,234 shares 7,234 $818K 0.08% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,961 shares 80,961 $804K 0.08% new Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 10,794 shares; 2025Q1: 11,078 shares; 2025Q2: 10,269 shares; 2025Q3: 9,917 shares 9,917 $800K 0.08% -352 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 13,381 shares; 2025Q1: 13,878 shares; 2025Q2: 13,358 shares; 2025Q3: 13,310 shares 13,310 $798K 0.08% -48 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,543 shares; 2024Q4: 42,050 shares; 2025Q1: 38,365 shares; 2025Q2: 33,906 shares; 2025Q3: 34,677 shares 34,677 $768K 0.07% +771 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 4,611 shares; 2025Q1: 5,351 shares; 2025Q2: 5,376 shares; 2025Q3: 5,399 shares 5,399 $761K 0.07% +23 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 19,476 shares; 2025Q1: 19,509 shares; 2025Q2: 24,759 shares; 2025Q3: 25,597 shares 25,597 $745K 0.07% +838 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 670 shares; 2025Q2: 6,698 shares; 2025Q3: 6,350 shares 6,350 $744K 0.07% -348 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,745 shares; 2024Q4: 35,774 shares; 2025Q1: 38,638 shares; 2025Q2: 41,233 shares; 2025Q3: 42,442 shares 42,442 $734K 0.07% +1,209 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,067 shares; 2025Q1: 4,612 shares; 2025Q2: 4,394 shares; 2025Q3: 4,670 shares 4,670 $725K 0.07% +276 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,398 shares; 2025Q1: 3,344 shares; 2025Q2: 3,346 shares; 2025Q3: 4,277 shares 4,277 $716K 0.07% +931 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,824 shares; 2025Q1: 9,674 shares; 2025Q2: 9,424 shares; 2025Q3: 9,364 shares 9,364 $715K 0.07% -60 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 26,817 shares; 2025Q1: 22,675 shares; 2025Q2: 20,807 shares; 2025Q3: 18,713 shares 18,713 $705K 0.07% -2,094 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 28,159 shares; 2025Q1: 28,159 shares; 2025Q2: 14,683 shares; 2025Q3: 14,148 shares 14,148 $692K 0.07% -535 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: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,374 shares; 2025Q1: 5,375 shares; 2025Q2: 5,376 shares; 2025Q3: 5,463 shares 5,463 $688K 0.07% +87 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,519 shares; 2025Q2: 16,844 shares; 2025Q3: 16,318 shares 16,318 $684K 0.07% -526 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,437 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares 2,433 $679K 0.07% 0 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,057 shares; 2024Q4: 130,171 shares; 2025Q1: 83,322 shares; 2025Q2: 69,822 shares; 2025Q3: 58,519 shares 58,519 $679K 0.07% -11,303 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 7,584 shares; 2025Q1: 10,104 shares; 2025Q2: 10,166 shares; 2025Q3: 10,077 shares 10,077 $668K 0.06% -89 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,264 shares; 2025Q1: 3,788 shares; 2025Q2: 3,852 shares; 2025Q3: 3,855 shares 3,855 $659K 0.06% +3 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,819 shares; 2025Q1: 1,792 shares; 2025Q2: 1,759 shares; 2025Q3: 1,760 shares 1,760 $643K 0.06% +1 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,985 shares; 2025Q1: 5,856 shares; 2025Q2: 3,316 shares; 2025Q3: 3,319 shares 3,319 $630K 0.06% +3 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,538 shares; 2025Q1: 6,773 shares; 2025Q2: 5,823 shares; 2025Q3: 5,454 shares 5,454 $610K 0.06% -369 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,104 shares 3,104 $604K 0.06% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,511 shares; 2025Q1: 2,053 shares; 2025Q2: 2,155 shares; 2025Q3: 1,823 shares 1,823 $602K 0.06% -332 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 18,983 shares; 2025Q1: 18,633 shares; 2025Q2: 16,927 shares; 2025Q3: 16,927 shares 16,927 $601K 0.06% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 5,452 shares; 2025Q1: 6,123 shares; 2025Q2: 6,395 shares; 2025Q3: 13,221 shares 13,221 $596K 0.06% +6,826 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,875 shares 2,875 $594K 0.06% +31 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,180 shares; 2025Q1: 3,487 shares; 2025Q2: 3,127 shares; 2025Q3: 2,747 shares 2,747 $593K 0.06% -380 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,915 shares 9,915 $587K 0.06% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 8,255 shares; 2025Q1: 8,701 shares; 2025Q2: 8,445 shares; 2025Q3: 8,606 shares 8,606 $568K 0.05% +161 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,681 shares 4,681 $565K 0.05% +81 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 6,818 shares; 2025Q1: 6,432 shares; 2025Q2: 6,331 shares; 2025Q3: 5,843 shares 5,843 $558K 0.05% -488 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,053 shares; 2025Q2: 1,990 shares; 2025Q3: 1,607 shares 1,607 $546K 0.05% -383 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,874 shares; 2024Q4: not reported; 2025Q1: 11,484 shares; 2025Q2: 11,374 shares; 2025Q3: 10,752 shares 10,752 $545K 0.05% -622 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 21,811 shares; 2025Q1: 21,770 shares; 2025Q2: 20,155 shares; 2025Q3: 20,176 shares 20,176 $507K 0.05% +21 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 8,883 shares; 2025Q1: 8,123 shares; 2025Q2: 7,046 shares; 2025Q3: 7,046 shares 7,046 $507K 0.05% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,061 shares; 2025Q1: 2,763 shares; 2025Q2: 2,516 shares; 2025Q3: 3,036 shares 3,036 $505K 0.05% +520 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 3,868 shares; 2025Q1: 6,218 shares; 2025Q2: 7,000 shares; 2025Q3: 9,150 shares 9,150 $501K 0.05% +2,150 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 8,794 shares; 2025Q1: 7,116 shares; 2025Q2: 6,939 shares; 2025Q3: 7,291 shares 7,291 $489K 0.05% +352 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588 shares; 2025Q3: 978 shares 978 $488K 0.05% +390 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983 shares; 2024Q4: 8,983 shares; 2025Q1: 8,983 shares; 2025Q2: 9,483 shares; 2025Q3: 9,483 shares 9,483 $484K 0.05% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,518 shares; 2024Q4: 7,298 shares; 2025Q1: 7,421 shares; 2025Q2: 7,370 shares; 2025Q3: 7,373 shares 7,373 $481K 0.05% +3 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 7,932 shares; 2025Q1: 7,932 shares; 2025Q2: 8,929 shares; 2025Q3: 9,235 shares 9,235 $469K 0.05% +306 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,305 shares; 2025Q1: 4,654 shares; 2025Q2: 4,445 shares; 2025Q3: 5,034 shares 5,034 $468K 0.05% +589 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: restricted; 2024Q3: 38,158 shares; 2024Q4: 35,605 shares; 2025Q1: 41,367 shares; 2025Q2: 38,778 shares; 2025Q3: 38,310 shares 38,310 $458K 0.04% -468 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,048 shares 9,048 $457K 0.04% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,659 shares; 2025Q1: 2,344 shares; 2025Q2: 2,347 shares; 2025Q3: 2,350 shares 2,350 $445K 0.04% +3 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 4,380 shares; 2025Q1: 5,790 shares; 2025Q2: 6,019 shares; 2025Q3: 5,345 shares 5,345 $443K 0.04% -674 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 1,020 shares; 2025Q3: 920 shares 920 $439K 0.04% -100 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,621 shares; 2024Q4: 72,217 shares; 2025Q1: 54,217 shares; 2025Q2: 45,279 shares; 2025Q3: 32,067 shares 32,067 $435K 0.04% -13,212 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 4,431 shares; 2025Q1: 3,774 shares; 2025Q2: 3,538 shares; 2025Q3: 2,796 shares 2,796 $431K 0.04% -742 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: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,911 shares; 2025Q1: 14,534 shares; 2025Q2: 11,772 shares; 2025Q3: 11,867 shares 11,867 $420K 0.04% +95 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,685 shares; 2024Q4: 82,889 shares; 2025Q1: 71,053 shares; 2025Q2: 6,319 shares; 2025Q3: 4,698 shares 4,698 $420K 0.04% -1,621 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 676 shares 676 $416K 0.04% -55 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 2,310 shares; 2025Q1: 2,108 shares; 2025Q2: 2,126 shares; 2025Q3: 2,022 shares 2,022 $412K 0.04% -104 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,231 shares; 2025Q3: 8,083 shares 8,083 $403K 0.04% +1,852 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,385 shares; 2025Q1: 2,739 shares; 2025Q2: 2,839 shares; 2025Q3: 2,876 shares 2,876 $400K 0.04% +37 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,146 shares; 2025Q1: 24,134 shares; 2025Q2: 24,955 shares; 2025Q3: 25,704 shares 25,704 $399K 0.04% +749 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,359 shares 3,359 $398K 0.04% new 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,523 shares; 2025Q3: 12,673 shares 12,673 $398K 0.04% +3,150 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 6,486 shares; 2025Q1: 13,801 shares; 2025Q2: 13,649 shares; 2025Q3: 9,716 shares 9,716 $394K 0.04% -3,933 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares 833 $386K 0.04% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 8,114 shares; 2025Q1: 7,631 shares; 2025Q2: 6,946 shares; 2025Q3: 6,935 shares 6,935 $384K 0.04% -11 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 4,595 shares; 2025Q1: 4,798 shares; 2025Q2: 5,020 shares; 2025Q3: 5,035 shares 5,035 $380K 0.04% +15 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $378K 0.04% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,787 shares; 2025Q1: 2,987 shares; 2025Q2: 2,987 shares; 2025Q3: 2,968 shares 2,968 $369K 0.04% -19 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,794 shares 10,794 $369K 0.04% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: not reported; 2025Q1: 7,747 shares; 2025Q2: 7,767 shares; 2025Q3: 8,669 shares 8,669 $367K 0.04% +902 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,550 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,502 shares 2,502 $362K 0.03% +1 Timeline INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,330 shares 6,330 $352K 0.03% new COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 331 shares; 2025Q1: 365 shares; 2025Q2: 380 shares; 2025Q3: 378 shares 378 $350K 0.03% -2 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 1,241 shares 1,241 $349K 0.03% +59 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 569 shares; 2025Q2: 570 shares; 2025Q3: 570 shares 570 $347K 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares 3,073 $343K 0.03% 0 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,363 shares; 2025Q1: 4,615 shares; 2025Q2: 3,306 shares; 2025Q3: 3,306 shares 3,306 $340K 0.03% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,543 shares; 2025Q1: 4,077 shares; 2025Q2: 4,080 shares; 2025Q3: 4,559 shares 4,559 $339K 0.03% +479 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 12,965 shares; 2025Q1: 13,023 shares; 2025Q2: 6,284 shares; 2025Q3: 3,064 shares 3,064 $338K 0.03% -3,220 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 3,472 shares; 2025Q1: 6,183 shares; 2025Q2: 6,079 shares; 2025Q3: 4,520 shares 4,520 $335K 0.03% -1,559 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 278 shares 278 $333K 0.03% +35 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,847 shares; 2025Q1: 3,847 shares; 2025Q2: 4,637 shares; 2025Q3: 4,643 shares 4,643 $331K 0.03% +6 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares 960 $327K 0.03% new Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 7,925 shares; 2025Q1: 7,925 shares; 2025Q2: 7,827 shares; 2025Q3: 7,614 shares 7,614 $326K 0.03% -213 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,713 shares; 2025Q1: 1,998 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares 1,088 $320K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,673 shares; 2025Q1: 2,023 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares 2,035 $316K 0.03% 0 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: restricted; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares 1,020 $314K 0.03% 0 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,677 shares 9,677 $313K 0.03% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,660 shares; 2025Q1: 3,520 shares; 2025Q2: 3,492 shares; 2025Q3: 3,892 shares 3,892 $311K 0.03% +400 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares 56 $303K 0.03% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 3,651 shares; 2025Q2: 3,601 shares; 2025Q3: 4,378 shares 4,378 $300K 0.03% +777 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,142 shares; 2024Q4: 138,762 shares; 2025Q1: 137,796 shares; 2025Q2: 2,336 shares; 2025Q3: 2,684 shares 2,684 $296K 0.03% +348 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,439 shares 9,439 $295K 0.03% new Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 23,837 shares; 2025Q1: 23,837 shares; 2025Q2: 23,672 shares; 2025Q3: 21,664 shares 21,664 $293K 0.03% -2,008 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 5,715 shares; 2025Q1: 4,680 shares; 2025Q2: 4,579 shares; 2025Q3: 2,873 shares 2,873 $288K 0.03% -1,706 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,395 shares; 2024Q4: 4,613 shares; 2025Q1: 3,869 shares; 2025Q2: 2,980 shares; 2025Q3: 2,984 shares 2,984 $288K 0.03% +4 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,383 shares; 2025Q1: 1,183 shares; 2025Q2: 1,169 shares; 2025Q3: 1,123 shares 1,123 $286K 0.03% -46 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 240 shares; 2025Q2: 243 shares; 2025Q3: 243 shares 243 $283K 0.03% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,662 shares; 2025Q1: 1,609 shares; 2025Q2: 1,709 shares; 2025Q3: 1,357 shares 1,357 $283K 0.03% -352 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,296 shares; 2024Q4: 207,295 shares; 2025Q1: 7,505 shares; 2025Q2: 6,535 shares; 2025Q3: 6,435 shares 6,435 $283K 0.03% -100 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,526 shares; 2025Q1: 5,551 shares; 2025Q2: 5,565 shares; 2025Q3: 5,578 shares 5,578 $279K 0.03% +13 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 1,524 shares 1,524 $278K 0.03% +33 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 4,068 shares; 2025Q1: not reported; 2025Q2: 3,914 shares; 2025Q3: 3,915 shares 3,915 $275K 0.03% +1 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 590 shares; 2025Q3: 590 shares 590 $270K 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares 1,207 $267K 0.03% 0 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 9,058 shares; 2025Q1: 9,058 shares; 2025Q2: 7,686 shares; 2025Q3: 9,073 shares 9,073 $266K 0.03% +1,387 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,679 shares; 2025Q1: 2,314 shares; 2025Q2: 2,317 shares; 2025Q3: 2,319 shares 2,319 $261K 0.03% +2 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,045 shares; 2025Q1: 1,987 shares; 2025Q2: 1,989 shares; 2025Q3: 2,022 shares 2,022 $256K 0.02% +33 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 1,657 shares; 2025Q3: 1,551 shares 1,551 $252K 0.02% -106 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,008 shares 3,008 $247K 0.02% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,809 shares; 2024Q4: 22,839 shares; 2025Q1: 13,595 shares; 2025Q2: 2,337 shares; 2025Q3: 2,352 shares 2,352 $246K 0.02% +15 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares 3,361 $245K 0.02% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,354 shares; 2025Q1: 3,354 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares 3,185 $242K 0.02% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482 shares 1,482 $240K 0.02% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: not reported; 2025Q1: 5,542 shares; 2025Q2: 5,047 shares; 2025Q3: 5,155 shares 5,155 $238K 0.02% +108 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 912 shares 912 $234K 0.02% 0 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,228 shares; 2024Q4: 23,585 shares; 2025Q1: 13,611 shares; 2025Q2: 10,608 shares; 2025Q3: 10,431 shares 10,431 $232K 0.02% -177 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares 1,103 $232K 0.02% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares 4,213 $228K 0.02% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 672 shares 672 $224K 0.02% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,210 shares; 2025Q1: 4,177 shares; 2025Q2: 1,354 shares; 2025Q3: 1,225 shares 1,225 $214K 0.02% -129 Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,307 shares 3,307 $210K 0.02% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares 1,596 $207K 0.02% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,737 shares; 2025Q1: 2,557 shares; 2025Q2: not reported; 2025Q3: 1,569 shares 1,569 $207K 0.02% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,700 shares; 2025Q1: 3,701 shares; 2025Q2: not reported; 2025Q3: 4,044 shares 4,044 $204K 0.02% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,020 shares 7,020 $203K 0.02% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 1,869 shares; 2025Q1: 2,720 shares; 2025Q2: 3,211 shares; 2025Q3: 944 shares 944 $202K 0.02% -2,267 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,602 shares 2,602 $202K 0.02% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 2,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares 3,527 $196K 0.02% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,623 shares; 2024Q4: 60,702 shares; 2025Q1: 57,108 shares; 2025Q2: 62,738 shares; 2025Q3: 60,688 shares 60,688 $141K 0.01% -2,050 Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,354 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $98K 0.01% 0 Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $21.1K <0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84 shares 84 $11.9K <0.01% new Timeline SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000 $6.97K <0.01% 0