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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,041 shares; 2024Q4: 47,823 shares; 2025Q1: 44,783 shares; 2025Q2: 51,795 shares; 2025Q3: 53,230 shares; 2025Q4: 54,044 shares 54,044 $2.3M 0.03% +814 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,748 shares; 2025Q1: 3,795 shares; 2025Q2: 7,818 shares; 2025Q3: 11,013 shares; 2025Q4: 11,133 shares 11,133 $2.29M 0.03% +120 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,199 shares; 2024Q4: 19,952 shares; 2025Q1: 12,858 shares; 2025Q2: 27,273 shares; 2025Q3: 28,627 shares; 2025Q4: 38,124 shares 38,124 $2.29M 0.03% +9,497 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 4,813 shares; 2025Q1: 3,850 shares; 2025Q2: 8,801 shares; 2025Q3: 5,057 shares; 2025Q4: 14,068 shares 14,068 $2.28M 0.03% +9,011 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,496 shares; 2024Q4: 46,581 shares; 2025Q1: 47,299 shares; 2025Q2: 44,707 shares; 2025Q3: 43,110 shares; 2025Q4: 41,868 shares 41,868 $2.26M 0.03% -1,242 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 6,329 shares; 2025Q1: 6,466 shares; 2025Q2: 6,015 shares; 2025Q3: 5,891 shares; 2025Q4: 3,904 shares 3,904 $2.26M 0.03% -1,987 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 2,350 shares; 2025Q2: 2,175 shares; 2025Q3: 2,368 shares; 2025Q4: 2,103 shares 2,103 $2.25M 0.03% -265 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,613 shares; 2024Q4: 367,958 shares; 2025Q1: 369,241 shares; 2025Q2: 374,342 shares; 2025Q3: 161,638 shares; 2025Q4: 68,804 shares 68,804 $2.24M 0.03% -92,834 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,713 shares; 2024Q4: 54,318 shares; 2025Q1: 56,490 shares; 2025Q2: 59,788 shares; 2025Q3: 66,247 shares; 2025Q4: 50,459 shares 50,459 $2.24M 0.03% -15,788 Timeline PXH 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,869 shares; 2025Q4: 86,623 shares 86,623 $2.24M 0.03% -246 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 5,619 shares; 2025Q1: 8,008 shares; 2025Q2: 7,150 shares; 2025Q3: 8,369 shares; 2025Q4: 6,587 shares 6,587 $2.22M 0.03% -1,782 Timeline PWB 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 21,316 shares; 2025Q1: 6,355 shares; 2025Q2: 9,914 shares; 2025Q3: 18,502 shares; 2025Q4: 17,332 shares 17,332 $2.2M 0.03% -1,170 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,649 shares; 2024Q4: 318,403 shares; 2025Q1: 306,353 shares; 2025Q2: 304,898 shares; 2025Q3: 287,121 shares; 2025Q4: 250,275 shares 250,275 $2.17M 0.03% -36,846 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 13,434 shares; 2025Q1: 14,370 shares; 2025Q2: 13,612 shares; 2025Q3: 13,515 shares; 2025Q4: 7,977 shares 7,977 $2.15M 0.03% -5,538 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 4,902 shares; 2025Q1: 4,714 shares; 2025Q2: 4,330 shares; 2025Q3: 4,574 shares; 2025Q4: 4,721 shares 4,721 $2.14M 0.03% +147 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,530 shares; 2024Q4: 144,614 shares; 2025Q1: 149,633 shares; 2025Q2: 830,451 shares; 2025Q3: 598,174 shares; 2025Q4: 65,639 shares 65,639 $2.13M 0.03% -532,535 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,990 shares; 2024Q4: 40,468 shares; 2025Q1: 35,142 shares; 2025Q2: 83,538 shares; 2025Q3: 120,578 shares; 2025Q4: 132,079 shares 132,079 $2.12M 0.03% +11,501 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,535 shares; 2025Q1: 18,780 shares; 2025Q2: 35,282 shares; 2025Q3: 55,623 shares; 2025Q4: 18,600 shares 18,600 $2.1M 0.02% -37,023 Timeline IBHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,461 shares; 2024Q4: 42,532 shares; 2025Q1: 51,975 shares; 2025Q2: 69,142 shares; 2025Q3: 74,342 shares; 2025Q4: 87,297 shares 87,297 $2.06M 0.02% +12,955 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 11,993 shares; 2025Q1: 5,910 shares; 2025Q2: 18,445 shares; 2025Q3: 36,927 shares; 2025Q4: 37,073 shares 37,073 $2.06M 0.02% +146 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,593 shares; 2024Q4: 69,771 shares; 2025Q1: 90,379 shares; 2025Q2: 95,129 shares; 2025Q3: 107,257 shares; 2025Q4: 77,604 shares 77,604 $2.06M 0.02% -29,653 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 395 shares; 2025Q1: 455 shares; 2025Q2: 610 shares; 2025Q3: 609 shares; 2025Q4: 384 shares 384 $2.06M 0.02% -225 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,807 shares; 2024Q4: 48,679 shares; 2025Q1: 51,078 shares; 2025Q2: 51,107 shares; 2025Q3: 48,371 shares; 2025Q4: 24,401 shares 24,401 $2.05M 0.02% -23,970 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,708 shares; 2024Q4: 69,845 shares; 2025Q1: 67,911 shares; 2025Q2: 70,210 shares; 2025Q3: 76,853 shares; 2025Q4: 23,534 shares 23,534 $2.05M 0.02% -53,319 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,045 shares; 2024Q4: 42,351 shares; 2025Q1: 40,802 shares; 2025Q2: 32,311 shares; 2025Q3: 35,915 shares; 2025Q4: 12,777 shares 12,777 $2.05M 0.02% -23,138 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,692 shares; 2024Q4: 31,736 shares; 2025Q1: 31,168 shares; 2025Q2: 33,814 shares; 2025Q3: 35,357 shares; 2025Q4: 15,812 shares 15,812 $2.04M 0.02% -19,545 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,924 shares; 2025Q1: 2,647 shares; 2025Q2: 3,071 shares; 2025Q3: 4,033 shares; 2025Q4: 1,900 shares 1,900 $2.03M 0.02% -2,133 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,490 shares; 2024Q4: 27,966 shares; 2025Q1: 28,965 shares; 2025Q2: 45,916 shares; 2025Q3: 46,015 shares; 2025Q4: 41,244 shares 41,244 $2.03M 0.02% -4,771 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 9,054 shares; 2025Q1: 8,046 shares; 2025Q2: 9,361 shares; 2025Q3: 15,405 shares; 2025Q4: 11,229 shares 11,229 $2.03M 0.02% -4,176 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,759 shares; 2024Q4: 54,289 shares; 2025Q1: 43,069 shares; 2025Q2: 35,817 shares; 2025Q3: 50,591 shares; 2025Q4: 89,355 shares 89,355 $2.03M 0.02% +38,764 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 13,419 shares; 2025Q1: 12,924 shares; 2025Q2: 14,890 shares; 2025Q3: 14,722 shares; 2025Q4: 14,522 shares 14,522 $2.02M 0.02% -200 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,955 shares; 2024Q4: 89,296 shares; 2025Q1: 54,643 shares; 2025Q2: 53,241 shares; 2025Q3: 96,779 shares; 2025Q4: 50,523 shares 50,523 $1.99M 0.02% -46,256 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 5,695 shares; 2025Q1: 4,446 shares; 2025Q2: 22,792 shares; 2025Q3: 18,845 shares; 2025Q4: 48,050 shares 48,050 $1.98M 0.02% +29,205 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,474 shares; 2024Q4: 29,900 shares; 2025Q1: 23,346 shares; 2025Q2: 24,019 shares; 2025Q3: 23,242 shares; 2025Q4: 18,905 shares 18,905 $1.97M 0.02% -4,337 Timeline MGOV 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,664 shares; 2025Q1: 67,703 shares; 2025Q2: 84,526 shares; 2025Q3: 85,489 shares; 2025Q4: 95,786 shares 95,786 $1.96M 0.02% +10,297 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,037 shares; 2024Q4: 9,426 shares; 2025Q1: 11,513 shares; 2025Q2: 41,601 shares; 2025Q3: 23,760 shares; 2025Q4: 19,423 shares 19,423 $1.96M 0.02% -4,337 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,493 shares; 2024Q4: 26,687 shares; 2025Q1: 27,069 shares; 2025Q2: 31,521 shares; 2025Q3: 30,081 shares; 2025Q4: 15,926 shares 15,926 $1.95M 0.02% -14,155 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 9,985 shares; 2025Q1: 9,897 shares; 2025Q2: 12,000 shares; 2025Q3: 10,240 shares; 2025Q4: 7,089 shares 7,089 $1.95M 0.02% -3,151 Timeline TDIV 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,968 shares; 2024Q4: 25,044 shares; 2025Q1: 21,061 shares; 2025Q2: 17,775 shares; 2025Q3: 21,084 shares; 2025Q4: 20,126 shares 20,126 $1.95M 0.02% -958 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,337 shares; 2024Q4: 215,271 shares; 2025Q1: 197,870 shares; 2025Q2: 165,443 shares; 2025Q3: 167,495 shares; 2025Q4: 148,143 shares 148,143 $1.94M 0.02% -19,352 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 8,151 shares; 2025Q1: 7,602 shares; 2025Q2: 29,524 shares; 2025Q3: 30,766 shares; 2025Q4: 33,160 shares 33,160 $1.94M 0.02% +2,394 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 11,210 shares; 2025Q1: 17,359 shares; 2025Q2: 13,792 shares; 2025Q3: 13,585 shares; 2025Q4: 12,333 shares 12,333 $1.93M 0.02% -1,252 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 9,641 shares; 2025Q1: 9,659 shares; 2025Q2: 9,736 shares; 2025Q3: 63,209 shares; 2025Q4: 57,234 shares 57,234 $1.93M 0.02% -5,975 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,657 shares; 2024Q4: 36,987 shares; 2025Q1: 34,951 shares; 2025Q2: 40,370 shares; 2025Q3: 39,517 shares; 2025Q4: 15,302 shares 15,302 $1.92M 0.02% -24,215 Timeline PHEQ MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,485 shares; 2025Q3: 57,968 shares; 2025Q4: 58,784 shares 58,784 $1.91M 0.02% +816 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,373 shares; 2024Q4: 80,482 shares; 2025Q1: 80,055 shares; 2025Q2: 78,236 shares; 2025Q3: 73,852 shares; 2025Q4: 68,870 shares 68,870 $1.91M 0.02% -4,982 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,974 shares; 2024Q4: 34,621 shares; 2025Q1: 113,594 shares; 2025Q2: 59,144 shares; 2025Q3: 46,746 shares; 2025Q4: 37,843 shares 37,843 $1.91M 0.02% -8,903 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,258 shares; 2024Q4: 42,897 shares; 2025Q1: 46,861 shares; 2025Q2: 47,832 shares; 2025Q3: 19,562 shares; 2025Q4: 11,689 shares 11,689 $1.9M 0.02% -7,873 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 8,450 shares; 2025Q1: 3,575 shares; 2025Q2: 3,316 shares; 2025Q3: 2,654 shares; 2025Q4: 5,882 shares 5,882 $1.9M 0.02% +3,228 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 6,733 shares; 2025Q1: 2,692 shares; 2025Q2: 8,101 shares; 2025Q3: 9,445 shares; 2025Q4: 6,692 shares 6,692 $1.9M 0.02% -2,753 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 13,244 shares; 2025Q1: 12,522 shares; 2025Q2: 14,266 shares; 2025Q3: 14,426 shares; 2025Q4: 5,407 shares 5,407 $1.89M 0.02% -9,019 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 2,592 shares; 2025Q1: 2,958 shares; 2025Q2: 2,593 shares; 2025Q3: 3,452 shares; 2025Q4: 3,421 shares 3,421 $1.89M 0.02% -31 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,267 shares; 2024Q4: 115,081 shares; 2025Q1: 66,356 shares; 2025Q2: 65,156 shares; 2025Q3: 39,420 shares; 2025Q4: 34,062 shares 34,062 $1.86M 0.02% -5,358 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,939 shares; 2024Q4: 69,741 shares; 2025Q1: 66,553 shares; 2025Q2: 63,809 shares; 2025Q3: 101,642 shares; 2025Q4: 67,719 shares 67,719 $1.86M 0.02% -33,923 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,802 shares; 2024Q4: 111,555 shares; 2025Q1: 107,253 shares; 2025Q2: 43,257 shares; 2025Q3: 50,430 shares; 2025Q4: 41,905 shares 41,905 $1.86M 0.02% -8,525 Timeline DEHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 31,306 shares; 2025Q1: 31,340 shares; 2025Q2: 31,572 shares; 2025Q3: 86,729 shares; 2025Q4: 57,342 shares 57,342 $1.85M 0.02% -29,387 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,048 shares; 2024Q4: 50,974 shares; 2025Q1: 51,477 shares; 2025Q2: 63,575 shares; 2025Q3: 77,072 shares; 2025Q4: 36,398 shares 36,398 $1.85M 0.02% -40,674 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 2,964 shares; 2025Q1: 2,181 shares; 2025Q2: 2,968 shares; 2025Q3: 3,335 shares; 2025Q4: 2,761 shares 2,761 $1.83M 0.02% -574 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 14,501 shares; 2025Q1: 15,157 shares; 2025Q2: 15,652 shares; 2025Q3: 15,146 shares; 2025Q4: 15,056 shares 15,056 $1.83M 0.02% -90 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,683 shares; 2025Q3: 43,072 shares; 2025Q4: 26,321 shares 26,321 $1.82M 0.02% -16,751 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,597 shares; 2024Q4: 140,111 shares; 2025Q1: 144,446 shares; 2025Q2: 138,022 shares; 2025Q3: 120,698 shares; 2025Q4: 107,082 shares 107,082 $1.82M 0.02% -13,616 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 29,326 shares; 2025Q1: 30,314 shares; 2025Q2: 30,370 shares; 2025Q3: 48,617 shares; 2025Q4: 30,437 shares 30,437 $1.81M 0.02% -18,180 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,367 shares; 2025Q4: 158,611 shares 158,611 $1.81M 0.02% -13,756 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,183 shares; 2024Q4: 54,847 shares; 2025Q1: 62,402 shares; 2025Q2: 60,502 shares; 2025Q3: 62,213 shares; 2025Q4: 46,775 shares 46,775 $1.8M 0.02% -15,438 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,170 shares; 2025Q1: 9,447 shares; 2025Q2: 9,480 shares; 2025Q3: 4,575 shares; 2025Q4: 4,527 shares 4,527 $1.78M 0.02% -48 Timeline PRFD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,168 shares; 2025Q4: 34,401 shares 34,401 $1.77M 0.02% +233 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,917 shares; 2024Q4: 90,367 shares; 2025Q1: 91,275 shares; 2025Q2: 111,474 shares; 2025Q3: 105,725 shares; 2025Q4: 32,972 shares 32,972 $1.76M 0.02% -72,753 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 18,260 shares; 2025Q1: 17,795 shares; 2025Q2: 19,018 shares; 2025Q3: 18,781 shares; 2025Q4: 19,193 shares 19,193 $1.75M 0.02% +412 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 3,011 shares; 2025Q1: 5,137 shares; 2025Q2: 7,331 shares; 2025Q3: 31,025 shares; 2025Q4: 17,224 shares 17,224 $1.73M 0.02% -13,801 Timeline APLU ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,209 shares; 2025Q2: 62,209 shares; 2025Q3: 65,139 shares; 2025Q4: 69,167 shares 69,167 $1.73M 0.02% +4,028 Timeline GSY 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,763 shares; 2024Q4: 45,571 shares; 2025Q1: 77,142 shares; 2025Q2: 67,748 shares; 2025Q3: 59,940 shares; 2025Q4: 34,295 shares 34,295 $1.72M 0.02% -25,645 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,682 shares; 2024Q4: 45,583 shares; 2025Q1: 68,600 shares; 2025Q2: 89,116 shares; 2025Q3: 96,964 shares; 2025Q4: 91,180 shares 91,180 $1.72M 0.02% -5,784 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 6,320 shares; 2025Q1: 6,340 shares; 2025Q2: 6,499 shares; 2025Q3: 6,725 shares; 2025Q4: 6,891 shares 6,891 $1.71M 0.02% +166 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,141 shares; 2024Q4: 151,826 shares; 2025Q1: 142,365 shares; 2025Q2: 142,130 shares; 2025Q3: 139,579 shares; 2025Q4: 132,359 shares 132,359 $1.71M 0.02% -7,220 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,448 shares; 2024Q4: 41,894 shares; 2025Q1: 28,380 shares; 2025Q2: 47,690 shares; 2025Q3: 36,704 shares; 2025Q4: 38,020 shares 38,020 $1.69M 0.02% +1,316 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,512 shares; 2025Q1: 2,739 shares; 2025Q2: 3,445 shares; 2025Q3: 4,636 shares; 2025Q4: 4,240 shares 4,240 $1.69M 0.02% -396 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,669 shares; 2024Q4: 107,988 shares; 2025Q1: 109,777 shares; 2025Q2: 173,961 shares; 2025Q3: 169,093 shares; 2025Q4: 157,102 shares 157,102 $1.67M 0.02% -11,991 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,945 shares; 2024Q4: 85,006 shares; 2025Q1: 96,399 shares; 2025Q2: 103,599 shares; 2025Q3: 93,935 shares; 2025Q4: 55,833 shares 55,833 $1.67M 0.02% -38,102 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 10,690 shares; 2025Q1: 11,384 shares; 2025Q2: 11,163 shares; 2025Q3: 10,708 shares; 2025Q4: 10,805 shares 10,805 $1.65M 0.02% +97 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 6,810 shares; 2025Q1: 7,107 shares; 2025Q2: 9,002 shares; 2025Q3: 9,032 shares; 2025Q4: 5,693 shares 5,693 $1.65M 0.02% -3,339 Timeline JCPI 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: not reported; 2025Q1: 8,210 shares; 2025Q2: 9,013 shares; 2025Q3: 30,447 shares; 2025Q4: 34,232 shares 34,232 $1.65M 0.02% +3,785 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 19,835 shares; 2025Q1: 18,241 shares; 2025Q2: 23,124 shares; 2025Q3: 23,170 shares; 2025Q4: 25,318 shares 25,318 $1.65M 0.02% +2,148 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,765 shares; 2024Q4: 179,223 shares; 2025Q1: 153,780 shares; 2025Q2: 145,862 shares; 2025Q3: 140,250 shares; 2025Q4: 121,231 shares 121,231 $1.64M 0.02% -19,019 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 5,480 shares; 2025Q1: 4,559 shares; 2025Q2: 4,550 shares; 2025Q3: 4,698 shares; 2025Q4: 4,228 shares 4,228 $1.64M 0.02% -470 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,968 shares; 2024Q4: 46,772 shares; 2025Q1: 34,877 shares; 2025Q2: 35,848 shares; 2025Q3: 37,185 shares; 2025Q4: 23,830 shares 23,830 $1.63M 0.02% -13,355 Timeline NPFI NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,824 shares; 2025Q4: 61,741 shares 61,741 $1.62M 0.02% -83 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,881 shares; 2024Q4: 28,983 shares; 2025Q1: 28,625 shares; 2025Q2: 59,519 shares; 2025Q3: 67,344 shares; 2025Q4: 44,132 shares 44,132 $1.62M 0.02% -23,212 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 20,581 shares; 2025Q1: 22,015 shares; 2025Q2: 22,697 shares; 2025Q3: 24,946 shares; 2025Q4: 23,123 shares 23,123 $1.61M 0.02% -1,823 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,857 shares; 2024Q4: 45,663 shares; 2025Q1: 55,359 shares; 2025Q2: 56,381 shares; 2025Q3: 57,912 shares; 2025Q4: 72,105 shares 72,105 $1.61M 0.02% +14,193 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,171 shares; 2024Q4: 42,155 shares; 2025Q1: 42,381 shares; 2025Q2: 42,242 shares; 2025Q3: 41,228 shares; 2025Q4: 16,685 shares 16,685 $1.61M 0.02% -24,543 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 11,511 shares; 2025Q1: 12,398 shares; 2025Q2: 20,465 shares; 2025Q3: 24,515 shares; 2025Q4: 16,043 shares 16,043 $1.6M 0.02% -8,472 Timeline ADME ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,505 shares; 2024Q4: 41,850 shares; 2025Q1: 27,520 shares; 2025Q2: 26,508 shares; 2025Q3: 31,094 shares; 2025Q4: 30,654 shares 30,654 $1.57M 0.02% -440 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,635 shares; 2025Q1: 14,177 shares; 2025Q2: 19,773 shares; 2025Q3: 23,960 shares; 2025Q4: 17,432 shares 17,432 $1.57M 0.02% -6,528 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 11,020 shares; 2025Q1: 9,722 shares; 2025Q2: 10,577 shares; 2025Q3: 11,585 shares; 2025Q4: 6,081 shares 6,081 $1.56M 0.02% -5,504 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,080 shares; 2024Q4: 37,772 shares; 2025Q1: 37,315 shares; 2025Q2: 36,969 shares; 2025Q3: 32,418 shares; 2025Q4: 30,842 shares 30,842 $1.56M 0.02% -1,576 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 7,153 shares; 2025Q1: 8,964 shares; 2025Q2: 15,756 shares; 2025Q3: 16,240 shares; 2025Q4: 12,422 shares 12,422 $1.56M 0.02% -3,818 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,046 shares; 2025Q3: 91,074 shares; 2025Q4: 94,582 shares 94,582 $1.56M 0.02% +3,508 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,253 shares; 2024Q4: 30,153 shares; 2025Q1: 30,715 shares; 2025Q2: 30,738 shares; 2025Q3: 32,645 shares; 2025Q4: 13,224 shares 13,224 $1.55M 0.02% -19,421 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,239 shares; 2024Q4: 29,239 shares; 2025Q1: 29,239 shares; 2025Q2: 28,932 shares; 2025Q3: 29,259 shares; 2025Q4: 29,259 shares 29,259 $1.55M 0.02% 0 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,169 shares; 2024Q4: 30,855 shares; 2025Q1: 30,455 shares; 2025Q2: 30,459 shares; 2025Q3: 171,442 shares; 2025Q4: 24,494 shares 24,494 $1.55M 0.02% -146,948 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,307 shares; 2024Q4: 71,833 shares; 2025Q1: 146,587 shares; 2025Q2: 78,885 shares; 2025Q3: 78,316 shares; 2025Q4: 70,141 shares 70,141 $1.54M 0.02% -8,175 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,147 shares; 2024Q4: 25,551 shares; 2025Q1: 25,033 shares; 2025Q2: 25,403 shares; 2025Q3: 24,449 shares; 2025Q4: 24,087 shares 24,087 $1.54M 0.02% -362 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,076 shares; 2024Q4: 24,771 shares; 2025Q1: 22,141 shares; 2025Q2: 27,362 shares; 2025Q3: 29,783 shares; 2025Q4: 13,986 shares 13,986 $1.54M 0.02% -15,797 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,143 shares; 2024Q4: 20,550 shares; 2025Q1: 21,782 shares; 2025Q2: 22,373 shares; 2025Q3: 37,530 shares; 2025Q4: 26,202 shares 26,202 $1.54M 0.02% -11,328 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,869 shares; 2024Q4: 113,809 shares; 2025Q1: 24,478 shares; 2025Q2: 23,707 shares; 2025Q3: 20,334 shares; 2025Q4: 15,921 shares 15,921 $1.53M 0.02% -4,413 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 1,163 shares; 2025Q1: 752 shares; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 1,976 shares 1,976 $1.53M 0.02% +545 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,439 shares; 2024Q4: 72,673 shares; 2025Q1: 69,571 shares; 2025Q2: 54,854 shares; 2025Q3: 39,035 shares; 2025Q4: 33,485 shares 33,485 $1.52M 0.02% -5,550 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,247 shares; 2024Q4: 16,799 shares; 2025Q1: 36,993 shares; 2025Q2: 36,368 shares; 2025Q3: 16,426 shares; 2025Q4: 34,433 shares 34,433 $1.51M 0.02% +18,007 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,149 shares; 2024Q4: 199,676 shares; 2025Q1: 196,419 shares; 2025Q2: 193,054 shares; 2025Q3: 188,813 shares; 2025Q4: 183,101 shares 183,101 $1.51M 0.02% -5,712 Timeline FDD 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,591 shares; 2024Q4: 91,553 shares; 2025Q1: 90,822 shares; 2025Q2: 94,796 shares; 2025Q3: 86,176 shares; 2025Q4: 86,186 shares 86,186 $1.51M 0.02% +10 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,204 shares; 2025Q1: 7,462 shares; 2025Q2: 11,659 shares; 2025Q3: 14,948 shares; 2025Q4: 11,060 shares 11,060 $1.5M 0.02% -3,888 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 9,103 shares; 2025Q1: 9,568 shares; 2025Q2: 9,601 shares; 2025Q3: 14,267 shares; 2025Q4: 13,239 shares 13,239 $1.5M 0.02% -1,028 Timeline IGLD 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 29,861 shares; 2025Q1: 32,498 shares; 2025Q2: 33,198 shares; 2025Q3: 43,051 shares; 2025Q4: 59,869 shares 59,869 $1.5M 0.02% +16,818 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,618 shares; 2025Q2: 49,897 shares; 2025Q3: 57,332 shares; 2025Q4: 58,598 shares 58,598 $1.49M 0.02% +1,266 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,200 shares; 2024Q4: 140,178 shares; 2025Q1: 143,889 shares; 2025Q2: 150,731 shares; 2025Q3: 164,416 shares; 2025Q4: 90,075 shares 90,075 $1.49M 0.02% -74,341 Timeline JVAL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,025 shares; 2024Q4: 106,889 shares; 2025Q1: 94,526 shares; 2025Q2: 76,234 shares; 2025Q3: 31,334 shares; 2025Q4: 30,150 shares 30,150 $1.48M 0.02% -1,184 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,163 shares; 2024Q4: 27,569 shares; 2025Q1: 24,761 shares; 2025Q2: 23,006 shares; 2025Q3: 25,611 shares; 2025Q4: 16,052 shares 16,052 $1.48M 0.02% -9,559 Timeline FMHI 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 26,127 shares; 2025Q1: 25,780 shares; 2025Q2: 25,595 shares; 2025Q3: 49,179 shares; 2025Q4: 30,745 shares 30,745 $1.47M 0.02% -18,434 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 12,589 shares; 2025Q1: 13,383 shares; 2025Q2: 13,180 shares; 2025Q3: 13,233 shares; 2025Q4: 12,104 shares 12,104 $1.47M 0.02% -1,129 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 21,186 shares; 2025Q1: 22,041 shares; 2025Q2: 21,596 shares; 2025Q3: 16,596 shares; 2025Q4: 15,064 shares 15,064 $1.47M 0.02% -1,532 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,248 shares; 2024Q4: 42,294 shares; 2025Q1: 52,162 shares; 2025Q2: 52,426 shares; 2025Q3: 54,498 shares; 2025Q4: 15,278 shares 15,278 $1.47M 0.02% -39,220 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 4,491 shares; 2025Q1: 15,839 shares; 2025Q2: 10,174 shares; 2025Q3: 11,760 shares; 2025Q4: 8,463 shares 8,463 $1.46M 0.02% -3,297 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,348 shares; 2025Q1: 10,517 shares; 2025Q2: 10,371 shares; 2025Q3: 9,369 shares; 2025Q4: 9,112 shares 9,112 $1.46M 0.02% -257 Timeline IMVP INVESCO INDIA EXCHANGE-TRADE More: the full row for INVESCO INDIA EXCHANGE-TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,013 shares; 2024Q4: 46,910 shares; 2025Q1: 52,715 shares; 2025Q2: 57,626 shares; 2025Q3: 57,319 shares; 2025Q4: 59,863 shares 59,863 $1.46M 0.02% +2,544 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,756 shares; 2024Q4: 33,355 shares; 2025Q1: 27,131 shares; 2025Q2: 31,756 shares; 2025Q3: 34,165 shares; 2025Q4: 18,276 shares 18,276 $1.45M 0.02% -15,889 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,214 shares; 2025Q3: 20,946 shares; 2025Q4: 21,437 shares 21,437 $1.45M 0.02% +491 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,933 shares; 2025Q2: 4,681 shares; 2025Q3: not reported; 2025Q4: 7,960 shares 7,960 $1.44M 0.02% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 16,299 shares; 2025Q1: 13,584 shares; 2025Q2: 28,173 shares; 2025Q3: 26,814 shares; 2025Q4: 20,758 shares 20,758 $1.44M 0.02% -6,056 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,430 shares; 2025Q1: 7,848 shares; 2025Q2: 6,751 shares; 2025Q3: 7,644 shares; 2025Q4: 4,078 shares 4,078 $1.44M 0.02% -3,566 Timeline QGRO 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 14,271 shares; 2025Q1: 15,149 shares; 2025Q2: 15,026 shares; 2025Q3: 26,716 shares; 2025Q4: 12,504 shares 12,504 $1.43M 0.02% -14,212 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 3,426 shares; 2025Q1: 4,229 shares; 2025Q2: 6,787 shares; 2025Q3: 9,523 shares; 2025Q4: 9,916 shares 9,916 $1.43M 0.02% +393 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 8,062 shares; 2025Q1: 9,336 shares; 2025Q2: 7,396 shares; 2025Q3: 7,568 shares; 2025Q4: 6,534 shares 6,534 $1.42M 0.02% -1,034 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,890 shares; 2024Q4: 14,710 shares; 2025Q1: 15,348 shares; 2025Q2: 17,857 shares; 2025Q3: 26,361 shares; 2025Q4: 24,971 shares 24,971 $1.41M 0.02% -1,390 Timeline EWN ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,555 shares; 2025Q1: 4,369 shares; 2025Q2: 3,703 shares; 2025Q3: 4,414 shares; 2025Q4: 24,777 shares 24,777 $1.41M 0.02% +20,363 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,831 shares; 2024Q4: 24,095 shares; 2025Q1: 21,155 shares; 2025Q2: 17,029 shares; 2025Q3: 17,914 shares; 2025Q4: 10,206 shares 10,206 $1.41M 0.02% -7,708 Timeline IBHH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,312 shares; 2024Q4: 45,527 shares; 2025Q1: 49,701 shares; 2025Q2: 46,368 shares; 2025Q3: 48,107 shares; 2025Q4: 59,365 shares 59,365 $1.41M 0.02% +11,258 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 24,917 shares; 2025Q1: 23,523 shares; 2025Q2: 11,723 shares; 2025Q3: 20,064 shares; 2025Q4: 10,189 shares 10,189 $1.4M 0.02% -9,875 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: not reported; 2025Q1: 2,957 shares; 2025Q2: 7,181 shares; 2025Q3: 7,210 shares; 2025Q4: 7,922 shares 7,922 $1.39M 0.02% +712 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 10,526 shares; 2025Q1: 7,971 shares; 2025Q2: 9,543 shares; 2025Q3: 10,135 shares; 2025Q4: 7,472 shares 7,472 $1.38M 0.02% -2,663 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,791 shares; 2025Q1: 2,867 shares; 2025Q2: 3,344 shares; 2025Q3: 3,396 shares; 2025Q4: 2,810 shares 2,810 $1.38M 0.02% -586 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: 1,692 shares; 2025Q2: 2,630 shares; 2025Q3: 2,581 shares; 2025Q4: 2,039 shares 2,039 $1.37M 0.02% -542 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,727 shares; 2024Q4: 1,503,165 shares; 2025Q1: 1,210,005 shares; 2025Q2: 1,344,337 shares; 2025Q3: 661,602 shares; 2025Q4: 36,186 shares 36,186 $1.37M 0.02% -625,416 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,263 shares; 2024Q4: 215,215 shares; 2025Q1: 195,999 shares; 2025Q2: 195,038 shares; 2025Q3: 193,180 shares; 2025Q4: 48,442 shares 48,442 $1.36M 0.02% -144,738 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 33,877 shares; 2025Q1: 33,936 shares; 2025Q2: 34,726 shares; 2025Q3: 31,378 shares; 2025Q4: 31,387 shares 31,387 $1.36M 0.02% +9 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 2,207 shares; 2025Q1: 969 shares; 2025Q2: not reported; 2025Q3: 3,297 shares; 2025Q4: 3,055 shares 3,055 $1.36M 0.02% -242 Timeline GCOR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 10,719 shares; 2025Q1: 9,180 shares; 2025Q2: 20,869 shares; 2025Q3: 27,567 shares; 2025Q4: 32,596 shares 32,596 $1.35M 0.02% +5,029 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,037 shares; 2025Q1: 5,128 shares; 2025Q2: 11,240 shares; 2025Q3: 14,339 shares; 2025Q4: 15,852 shares 15,852 $1.35M 0.02% +1,513 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,145 shares; 2024Q4: 52,322 shares; 2025Q1: 56,922 shares; 2025Q2: 60,613 shares; 2025Q3: 59,357 shares; 2025Q4: 32,859 shares 32,859 $1.35M 0.02% -26,498 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,510 shares; 2024Q4: 7,459 shares; 2025Q1: 31,990 shares; 2025Q2: 23,751 shares; 2025Q3: 19,599 shares; 2025Q4: 25,050 shares 25,050 $1.35M 0.02% +5,451 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 2,042 shares; 2025Q1: 2,631 shares; 2025Q2: 3,379 shares; 2025Q3: 4,281 shares; 2025Q4: 3,520 shares 3,520 $1.35M 0.02% -761 Timeline BUFY 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,475 shares; 2025Q2: 26,580 shares; 2025Q3: 53,835 shares; 2025Q4: 60,511 shares 60,511 $1.35M 0.02% +6,676 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,887 shares; 2024Q4: 7,025 shares; 2025Q1: 38,306 shares; 2025Q2: 30,483 shares; 2025Q3: 18,774 shares; 2025Q4: 24,741 shares 24,741 $1.34M 0.02% +5,967 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: 97,553 shares; 2025Q4: 26,651 shares 26,651 $1.34M 0.02% -70,902 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 9,452 shares; 2025Q1: 12,434 shares; 2025Q2: 8,462 shares; 2025Q3: 8,688 shares; 2025Q4: 10,522 shares 10,522 $1.34M 0.02% +1,834 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: 26,323 shares; 2025Q1: 28,911 shares; 2025Q2: 24,276 shares; 2025Q3: 24,621 shares; 2025Q4: 15,651 shares 15,651 $1.34M 0.02% -8,970 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 26,255 shares; 2025Q1: 15,541 shares; 2025Q2: 30,294 shares; 2025Q3: 24,239 shares; 2025Q4: 21,098 shares 21,098 $1.34M 0.02% -3,141 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 2,073 shares; 2025Q4: 2,382 shares 2,382 $1.34M 0.02% +309 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,930 shares; 2024Q4: 24,699 shares; 2025Q1: 23,976 shares; 2025Q2: 20,072 shares; 2025Q3: 23,072 shares; 2025Q4: 19,844 shares 19,844 $1.34M 0.02% -3,228 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,831 shares; 2024Q4: 130,023 shares; 2025Q1: 114,569 shares; 2025Q2: 109,946 shares; 2025Q3: 105,410 shares; 2025Q4: 94,719 shares 94,719 $1.33M 0.02% -10,691 Timeline IBHJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,234 shares; 2025Q1: 29,256 shares; 2025Q2: 34,803 shares; 2025Q3: 37,961 shares; 2025Q4: 50,057 shares 50,057 $1.33M 0.02% +12,096 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 24,567 shares; 2025Q1: 24,496 shares; 2025Q2: 28,230 shares; 2025Q3: 30,899 shares; 2025Q4: 28,097 shares 28,097 $1.33M 0.02% -2,802 Timeline JHMD 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,973 shares; 2024Q4: 42,567 shares; 2025Q1: 39,195 shares; 2025Q2: 32,320 shares; 2025Q3: 31,481 shares; 2025Q4: 31,979 shares 31,979 $1.33M 0.02% +498 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 34,913 shares; 2025Q1: 44,390 shares; 2025Q2: 22,972 shares; 2025Q3: not reported; 2025Q4: 22,148 shares 22,148 $1.33M 0.02% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 13,739 shares; 2025Q1: 13,933 shares; 2025Q2: 24,790 shares; 2025Q3: 19,646 shares; 2025Q4: 16,695 shares 16,695 $1.33M 0.02% -2,951 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: 1,560 shares; 2025Q2: 5,236 shares; 2025Q3: 6,691 shares; 2025Q4: 5,787 shares 5,787 $1.33M 0.02% -904 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,615 shares; 2024Q4: 174,065 shares; 2025Q1: 197,185 shares; 2025Q2: 206,227 shares; 2025Q3: 23,125 shares; 2025Q4: 26,297 shares 26,297 $1.32M 0.02% +3,172 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,115 shares; 2025Q1: 6,106 shares; 2025Q2: 5,627 shares; 2025Q3: 12,397 shares; 2025Q4: 16,361 shares 16,361 $1.32M 0.02% +3,964 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,669 shares; 2024Q4: 257,784 shares; 2025Q1: 62,282 shares; 2025Q2: 88,442 shares; 2025Q3: 88,379 shares; 2025Q4: 56,291 shares 56,291 $1.31M 0.02% -32,088 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 14,573 shares; 2025Q1: 11,931 shares; 2025Q2: 17,389 shares; 2025Q3: 17,871 shares; 2025Q4: 16,647 shares 16,647 $1.31M 0.02% -1,224 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,422 shares; 2024Q4: 59,390 shares; 2025Q1: 62,439 shares; 2025Q2: 64,617 shares; 2025Q3: 63,261 shares; 2025Q4: 22,709 shares 22,709 $1.31M 0.02% -40,552 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 6,240 shares; 2025Q1: 6,259 shares; 2025Q2: 8,325 shares; 2025Q3: 7,211 shares; 2025Q4: 3,717 shares 3,717 $1.31M 0.02% -3,494 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,119 shares; 2025Q1: 2,174 shares; 2025Q2: 3,937 shares; 2025Q3: 3,909 shares; 2025Q4: 2,129 shares 2,129 $1.3M 0.02% -1,780 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,050 shares; 2025Q1: 34,000 shares; 2025Q2: 93,279 shares; 2025Q3: 97,941 shares; 2025Q4: 91,652 shares 91,652 $1.3M 0.02% -6,289 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,027 shares; 2025Q1: 9,030 shares; 2025Q2: 8,743 shares; 2025Q3: 15,480 shares; 2025Q4: 13,815 shares 13,815 $1.29M 0.02% -1,665 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,052 shares; 2024Q4: 32,028 shares; 2025Q1: 29,909 shares; 2025Q2: 56,741 shares; 2025Q3: 53,025 shares; 2025Q4: 53,607 shares 53,607 $1.29M 0.02% +582 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,752 shares; 2024Q4: 22,786 shares; 2025Q1: 20,155 shares; 2025Q2: 36,209 shares; 2025Q3: 31,314 shares; 2025Q4: 16,775 shares 16,775 $1.29M 0.02% -14,539 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,800 shares; 2025Q2: 70,102 shares; 2025Q3: 66,309 shares; 2025Q4: 65,103 shares 65,103 $1.28M 0.02% -1,206 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 30,804 shares; 2025Q1: 6,934 shares; 2025Q2: 27,118 shares; 2025Q3: 24,939 shares; 2025Q4: 23,804 shares 23,804 $1.28M 0.02% -1,135 Timeline RWK 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 26,435 shares; 2025Q1: 24,702 shares; 2025Q2: 24,026 shares; 2025Q3: 11,366 shares; 2025Q4: 10,078 shares 10,078 $1.27M 0.02% -1,288 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,963 shares; 2025Q2: 7,705 shares; 2025Q3: 7,971 shares; 2025Q4: 12,509 shares 12,509 $1.27M 0.02% +4,538 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,162 shares; 2025Q1: 6,047 shares; 2025Q2: 9,220 shares; 2025Q3: 11,179 shares; 2025Q4: 16,346 shares 16,346 $1.26M 0.02% +5,167 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 8,266 shares; 2025Q1: 9,780 shares; 2025Q2: 8,940 shares; 2025Q3: 9,176 shares; 2025Q4: 6,939 shares 6,939 $1.26M 0.01% -2,237 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 8,094 shares; 2025Q1: 7,807 shares; 2025Q2: 7,853 shares; 2025Q3: 8,047 shares; 2025Q4: 4,154 shares 4,154 $1.25M 0.01% -3,893 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 39,532 shares; 2025Q1: 8,904 shares; 2025Q2: not reported; 2025Q3: 53,608 shares; 2025Q4: 54,969 shares 54,969 $1.24M 0.01% +1,361 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 22,900 shares; 2025Q1: 27,995 shares; 2025Q2: 22,357 shares; 2025Q3: 23,493 shares; 2025Q4: 26,483 shares 26,483 $1.23M 0.01% +2,990 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,392 shares; 2024Q4: 67,989 shares; 2025Q1: 69,331 shares; 2025Q2: 82,998 shares; 2025Q3: 70,867 shares; 2025Q4: 70,637 shares 70,637 $1.23M 0.01% -230 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 9,697 shares; 2025Q1: 9,963 shares; 2025Q2: 11,854 shares; 2025Q3: 14,621 shares; 2025Q4: 9,494 shares 9,494 $1.23M 0.01% -5,127 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,710 shares; 2024Q4: 30,336 shares; 2025Q1: 40,718 shares; 2025Q2: 38,304 shares; 2025Q3: 40,678 shares; 2025Q4: 52,295 shares 52,295 $1.22M 0.01% +11,617 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,262 shares; 2025Q3: 16,641 shares; 2025Q4: 12,388 shares 12,388 $1.22M 0.01% -4,253 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,441 shares; 2024Q4: 38,041 shares; 2025Q1: 52,845 shares; 2025Q2: 52,193 shares; 2025Q3: 52,586 shares; 2025Q4: 53,642 shares 53,642 $1.21M 0.01% +1,056 Timeline AFLG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,656 shares; 2025Q3: 30,430 shares; 2025Q4: 31,006 shares 31,006 $1.21M 0.01% +576 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 10,165 shares; 2025Q1: 19,320 shares; 2025Q2: 15,862 shares; 2025Q3: 9,729 shares; 2025Q4: 14,266 shares 14,266 $1.21M 0.01% +4,537 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,761 shares; 2025Q1: 2,126 shares; 2025Q2: 4,763 shares; 2025Q3: 5,092 shares; 2025Q4: 5,348 shares 5,348 $1.21M 0.01% +256 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,895 shares; 2025Q1: 8,638 shares; 2025Q2: 27,869 shares; 2025Q3: 34,128 shares; 2025Q4: 26,995 shares 26,995 $1.2M 0.01% -7,133 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 38,473 shares; 2025Q1: 62,846 shares; 2025Q2: 62,996 shares; 2025Q3: 68,083 shares; 2025Q4: 60,547 shares 60,547 $1.2M 0.01% -7,536 Timeline TBLL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,260 shares; 2025Q4: 11,365 shares 11,365 $1.2M 0.01% +105 Timeline IBHK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,605 shares; 2025Q1: 18,126 shares; 2025Q2: 31,762 shares; 2025Q3: 32,796 shares; 2025Q4: 46,242 shares 46,242 $1.2M 0.01% +13,446 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: 4,981 shares; 2025Q3: 15,323 shares; 2025Q4: 13,026 shares 13,026 $1.19M 0.01% -2,297 Timeline BUFS 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,609 shares; 2025Q2: 22,237 shares; 2025Q3: 46,875 shares; 2025Q4: 51,895 shares 51,895 $1.19M 0.01% +5,020 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 8,805 shares; 2025Q1: 8,698 shares; 2025Q2: 9,035 shares; 2025Q3: 9,641 shares; 2025Q4: 7,724 shares 7,724 $1.18M 0.01% -1,917 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 9,805 shares; 2025Q1: 9,818 shares; 2025Q2: 27,264 shares; 2025Q3: 7,204 shares; 2025Q4: 25,793 shares 25,793 $1.16M 0.01% +18,589 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,294 shares; 2024Q4: 36,973 shares; 2025Q1: 39,771 shares; 2025Q2: 34,461 shares; 2025Q3: 39,601 shares; 2025Q4: 19,799 shares 19,799 $1.16M 0.01% -19,802 Timeline ATFV THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares; 2025Q4: 33,232 shares 33,232 $1.16M 0.01% +26,209 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 7,421 shares; 2025Q1: 8,345 shares; 2025Q2: 16,192 shares; 2025Q3: 13,068 shares; 2025Q4: 17,305 shares 17,305 $1.16M 0.01% +4,237 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 16,140 shares; 2025Q1: 16,617 shares; 2025Q2: 22,158 shares; 2025Q3: 21,950 shares; 2025Q4: 12,130 shares 12,130 $1.16M 0.01% -9,820 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,207 shares; 2024Q4: 140,661 shares; 2025Q1: 142,494 shares; 2025Q2: 136,636 shares; 2025Q3: 133,046 shares; 2025Q4: 118,805 shares 118,805 $1.15M 0.01% -14,241 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,364 shares; 2024Q4: 59,069 shares; 2025Q1: 53,620 shares; 2025Q2: 58,385 shares; 2025Q3: 55,414 shares; 2025Q4: 46,303 shares 46,303 $1.15M 0.01% -9,111 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,894 shares; 2025Q1: 4,036 shares; 2025Q2: 3,351 shares; 2025Q3: 3,449 shares; 2025Q4: 2,021 shares 2,021 $1.15M 0.01% -1,428 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 9,789 shares; 2025Q1: 9,008 shares; 2025Q2: 9,200 shares; 2025Q3: 22,042 shares; 2025Q4: 15,302 shares 15,302 $1.15M 0.01% -6,740 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 7,539 shares; 2025Q1: 7,499 shares; 2025Q2: 9,986 shares; 2025Q3: 11,000 shares; 2025Q4: 8,892 shares 8,892 $1.15M 0.01% -2,108 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 22,235 shares; 2025Q1: 17,545 shares; 2025Q2: 17,429 shares; 2025Q3: 15,532 shares; 2025Q4: 8,586 shares 8,586 $1.14M 0.01% -6,946 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 9,149 shares; 2025Q1: 9,013 shares; 2025Q2: 9,445 shares; 2025Q3: 7,923 shares; 2025Q4: 6,326 shares 6,326 $1.14M 0.01% -1,597 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,123 shares; 2024Q4: 35,637 shares; 2025Q1: 37,411 shares; 2025Q2: 36,485 shares; 2025Q3: 33,260 shares; 2025Q4: 40,509 shares 40,509 $1.14M 0.01% +7,249 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,438 shares; 2025Q1: 1,157 shares; 2025Q2: 1,649 shares; 2025Q3: 2,395 shares; 2025Q4: 4,479 shares 4,479 $1.14M 0.01% +2,084 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,348 shares; 2024Q4: 369,586 shares; 2025Q1: 329,868 shares; 2025Q2: 325,214 shares; 2025Q3: 134,310 shares; 2025Q4: 19,594 shares 19,594 $1.13M 0.01% -114,716 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,914 shares; 2025Q3: 5,542 shares; 2025Q4: 4,737 shares 4,737 $1.12M 0.01% -805 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,274 shares; 2025Q3: 23,092 shares; 2025Q4: 11,565 shares 11,565 $1.12M 0.01% -11,527 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,369 shares; 2024Q4: 18,132 shares; 2025Q1: 22,740 shares; 2025Q2: 30,946 shares; 2025Q3: 32,774 shares; 2025Q4: 23,379 shares 23,379 $1.12M 0.01% -9,395 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,019 shares; 2024Q4: 96,099 shares; 2025Q1: 99,163 shares; 2025Q2: 96,721 shares; 2025Q3: 97,921 shares; 2025Q4: 85,327 shares 85,327 $1.12M 0.01% -12,594 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,073 shares; 2025Q4: 32,454 shares 32,454 $1.12M 0.01% +381 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,688 shares; 2025Q1: 3,371 shares; 2025Q2: 6,613 shares; 2025Q3: 6,671 shares; 2025Q4: 5,451 shares 5,451 $1.12M 0.01% -1,220 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,240 shares; 2024Q4: 28,163 shares; 2025Q1: 25,649 shares; 2025Q2: 17,091 shares; 2025Q3: 32,821 shares; 2025Q4: 30,810 shares 30,810 $1.12M 0.01% -2,011 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,841 shares; 2024Q4: 40,181 shares; 2025Q1: 34,927 shares; 2025Q2: 34,521 shares; 2025Q3: 33,030 shares; 2025Q4: 19,118 shares 19,118 $1.12M 0.01% -13,912 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,047 shares; 2024Q4: 17,173 shares; 2025Q1: 17,092 shares; 2025Q2: 15,893 shares; 2025Q3: 17,142 shares; 2025Q4: 13,568 shares 13,568 $1.11M 0.01% -3,574 Timeline WNTR TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,054 shares 28,054 $1.11M 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 6,511 shares; 2025Q1: 5,410 shares; 2025Q2: 10,337 shares; 2025Q3: 10,420 shares; 2025Q4: 4,100 shares 4,100 $1.11M 0.01% -6,320 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,393 shares; 2025Q1: 3,840 shares; 2025Q2: 1,697 shares; 2025Q3: not reported; 2025Q4: 3,580 shares 3,580 $1.11M 0.01% new Timeline EIPX 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,869 shares; 2024Q4: 54,667 shares; 2025Q1: 54,254 shares; 2025Q2: 51,720 shares; 2025Q3: 50,740 shares; 2025Q4: 41,991 shares 41,991 $1.11M 0.01% -8,749 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 10,741 shares; 2025Q1: 13,292 shares; 2025Q2: 14,673 shares; 2025Q3: 19,896 shares; 2025Q4: 21,862 shares 21,862 $1.11M 0.01% +1,966 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 12,595 shares; 2025Q1: 13,075 shares; 2025Q2: 11,184 shares; 2025Q3: 12,395 shares; 2025Q4: 6,376 shares 6,376 $1.11M 0.01% -6,019 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 30,328 shares; 2025Q1: 32,601 shares; 2025Q2: 35,846 shares; 2025Q3: 36,859 shares; 2025Q4: 41,642 shares 41,642 $1.1M 0.01% +4,783 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,824 shares; 2024Q4: 25,091 shares; 2025Q1: 27,601 shares; 2025Q2: 26,664 shares; 2025Q3: 22,743 shares; 2025Q4: 14,967 shares 14,967 $1.1M 0.01% -7,776 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 6,881 shares; 2025Q1: 6,082 shares; 2025Q2: 5,949 shares; 2025Q3: 20,731 shares; 2025Q4: 16,959 shares 16,959 $1.1M 0.01% -3,772 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,533 shares; 2024Q4: 52,285 shares; 2025Q1: 31,743 shares; 2025Q2: 30,069 shares; 2025Q3: 29,404 shares; 2025Q4: 26,232 shares 26,232 $1.1M 0.01% -3,172 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,619 shares; 2025Q1: 3,657 shares; 2025Q2: 5,674 shares; 2025Q3: 5,766 shares; 2025Q4: 5,123 shares 5,123 $1.1M 0.01% -643 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 111,937 shares; 2025Q1: 92,575 shares; 2025Q2: 54,406 shares; 2025Q3: 85,398 shares; 2025Q4: 51,225 shares 51,225 $1.09M 0.01% -34,173 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 20,961 shares; 2025Q1: 27,760 shares; 2025Q2: 27,637 shares; 2025Q3: 20,185 shares; 2025Q4: 23,218 shares 23,218 $1.09M 0.01% +3,033 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 13,290 shares; 2025Q1: 14,034 shares; 2025Q2: 12,024 shares; 2025Q3: 10,807 shares; 2025Q4: 13,509 shares 13,509 $1.08M 0.01% +2,702 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,947 shares; 2024Q4: 20,820 shares; 2025Q1: 22,110 shares; 2025Q2: 21,868 shares; 2025Q3: 24,996 shares; 2025Q4: 16,180 shares 16,180 $1.08M 0.01% -8,816 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,880 shares; 2024Q4: 276,285 shares; 2025Q1: 281,246 shares; 2025Q2: 268,549 shares; 2025Q3: 271,755 shares; 2025Q4: 23,172 shares 23,172 $1.08M 0.01% -248,583 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 9,863 shares; 2025Q1: 10,225 shares; 2025Q2: 10,772 shares; 2025Q3: 11,505 shares; 2025Q4: 12,409 shares 12,409 $1.08M 0.01% +904 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 9,208 shares; 2025Q1: not reported; 2025Q2: 7,097 shares; 2025Q3: 20,191 shares; 2025Q4: 44,872 shares 44,872 $1.08M 0.01% +24,681 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,801 shares; 2024Q4: 65,381 shares; 2025Q1: 79,586 shares; 2025Q2: 92,317 shares; 2025Q3: 87,555 shares; 2025Q4: 39,701 shares 39,701 $1.08M 0.01% -47,854 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,946 shares; 2024Q4: 34,096 shares; 2025Q1: 34,437 shares; 2025Q2: 34,741 shares; 2025Q3: 34,823 shares; 2025Q4: 34,631 shares 34,631 $1.07M 0.01% -192 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,712 shares; 2025Q4: 14,973 shares 14,973 $1.07M 0.01% +9,261 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,516 shares; 2024Q4: 17,052 shares; 2025Q1: 7,201 shares; 2025Q2: 11,227 shares; 2025Q3: 11,404 shares; 2025Q4: 9,527 shares 9,527 $1.07M 0.01% -1,877 Timeline IQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,514 shares; 2025Q1: 18,635 shares; 2025Q2: 21,352 shares; 2025Q3: 23,743 shares; 2025Q4: 23,946 shares 23,946 $1.07M 0.01% +203 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,316 shares; 2024Q4: 10,336 shares; 2025Q1: 10,943 shares; 2025Q2: 36,059 shares; 2025Q3: 38,394 shares; 2025Q4: 41,110 shares 41,110 $1.06M 0.01% +2,716 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,987 shares; 2024Q4: 54,384 shares; 2025Q1: 50,455 shares; 2025Q2: 22,451 shares; 2025Q3: 23,563 shares; 2025Q4: 13,113 shares 13,113 $1.06M 0.01% -10,450 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 5,576 shares; 2025Q4: 10,833 shares 10,833 $1.05M 0.01% +5,257 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 46,964 shares; 2025Q1: 36,998 shares; 2025Q2: 34,249 shares; 2025Q3: 33,212 shares; 2025Q4: 18,311 shares 18,311 $1.05M 0.01% -14,901 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 7,909 shares; 2025Q1: 8,030 shares; 2025Q2: 10,947 shares; 2025Q3: 8,410 shares; 2025Q4: 7,703 shares 7,703 $1.05M 0.01% -707 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 45,232 shares; 2025Q1: 37,421 shares; 2025Q2: 47,264 shares; 2025Q3: 71,249 shares; 2025Q4: 47,539 shares 47,539 $1.05M 0.01% -23,710 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 16,477 shares; 2025Q1: 11,990 shares; 2025Q2: 11,306 shares; 2025Q3: 11,165 shares; 2025Q4: 27,855 shares 27,855 $1.05M 0.01% +16,690 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,546 shares; 2025Q3: 73,276 shares; 2025Q4: 53,910 shares 53,910 $1.04M 0.01% -19,366 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 12,370 shares; 2025Q1: 12,069 shares; 2025Q2: 11,535 shares; 2025Q3: 11,037 shares; 2025Q4: 7,350 shares 7,350 $1.04M 0.01% -3,687 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 5,219 shares; 2025Q1: 3,415 shares; 2025Q2: 3,383 shares; 2025Q3: 3,360 shares; 2025Q4: 3,349 shares 3,349 $1.04M 0.01% -11 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 18,142 shares; 2025Q1: 17,244 shares; 2025Q2: 17,179 shares; 2025Q3: 17,886 shares; 2025Q4: 13,445 shares 13,445 $1.03M 0.01% -4,441 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,433 shares; 2024Q4: 37,078 shares; 2025Q1: not reported; 2025Q2: 20,606 shares; 2025Q3: not reported; 2025Q4: 21,313 shares 21,313 $1.03M 0.01% new Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 13,193 shares; 2025Q1: 13,069 shares; 2025Q2: 48,150 shares; 2025Q3: 74,156 shares; 2025Q4: 32,279 shares 32,279 $1.03M 0.01% -41,877 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 16,056 shares; 2025Q1: 14,470 shares; 2025Q2: 14,438 shares; 2025Q3: 13,583 shares; 2025Q4: 9,073 shares 9,073 $1.02M 0.01% -4,510 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 14,482 shares; 2025Q1: 14,519 shares; 2025Q2: 14,718 shares; 2025Q3: 16,487 shares; 2025Q4: 15,241 shares 15,241 $1.02M 0.01% -1,246 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,133 shares; 2024Q4: 21,457 shares; 2025Q1: 16,741 shares; 2025Q2: 11,808 shares; 2025Q3: 12,003 shares; 2025Q4: 13,890 shares 13,890 $1.02M 0.01% +1,887 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,521 shares; 2024Q4: 45,461 shares; 2025Q1: 12,575 shares; 2025Q2: 14,626 shares; 2025Q3: 30,387 shares; 2025Q4: 22,994 shares 22,994 $1.02M 0.01% -7,393 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 7,053 shares; 2025Q4: 5,263 shares 5,263 $1.02M 0.01% -1,790 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 28,858 shares; 2025Q1: 29,388 shares; 2025Q2: 79,763 shares; 2025Q3: 79,559 shares; 2025Q4: 74,090 shares 74,090 $1.01M 0.01% -5,469 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,519 shares; 2025Q2: 27,289 shares; 2025Q3: 35,022 shares; 2025Q4: 34,200 shares 34,200 $1.01M 0.01% -822 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 4,228 shares; 2025Q1: 5,435 shares; 2025Q2: 6,081 shares; 2025Q3: 8,538 shares; 2025Q4: 9,422 shares 9,422 $1.01M 0.01% +884 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,176 shares; 2024Q4: 98,989 shares; 2025Q1: 99,046 shares; 2025Q2: 216,811 shares; 2025Q3: 96,595 shares; 2025Q4: 106,036 shares 106,036 $1.01M 0.01% +9,441 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,923 shares; 2025Q4: 15,471 shares 15,471 $1.01M 0.01% +10,548 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,456 shares; 2024Q4: 27,316 shares; 2025Q1: 27,241 shares; 2025Q2: 27,081 shares; 2025Q3: 25,561 shares; 2025Q4: 25,364 shares 25,364 $1M 0.01% -197 Timeline VOOG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,613 shares; 2025Q1: 3,759 shares; 2025Q2: 3,988 shares; 2025Q3: 3,799 shares; 2025Q4: 2,259 shares 2,259 $1M 0.01% -1,540 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,396 shares; 2024Q4: 72,671 shares; 2025Q1: 68,221 shares; 2025Q2: 67,692 shares; 2025Q3: 67,302 shares; 2025Q4: 65,778 shares 65,778 $1M 0.01% -1,524 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,586 shares; 2025Q4: 31,385 shares 31,385 $1M 0.01% +15,799 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 6,331 shares; 2025Q1: 6,732 shares; 2025Q2: 7,864 shares; 2025Q3: 9,579 shares; 2025Q4: 5,375 shares 5,375 $998K 0.01% -4,204 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,722 shares; 2024Q4: 126,722 shares; 2025Q1: 126,622 shares; 2025Q2: 126,622 shares; 2025Q3: 124,857 shares; 2025Q4: 124,627 shares 124,627 $997K 0.01% -230 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,821 shares; 2025Q1: 3,982 shares; 2025Q2: 5,590 shares; 2025Q3: 8,438 shares; 2025Q4: 6,108 shares 6,108 $987K 0.01% -2,330 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,661 shares; 2024Q4: 30,103 shares; 2025Q1: 32,019 shares; 2025Q2: 40,423 shares; 2025Q3: 44,872 shares; 2025Q4: 44,293 shares 44,293 $987K 0.01% -579 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 11,784 shares; 2025Q1: 12,286 shares; 2025Q2: 12,539 shares; 2025Q3: 13,784 shares; 2025Q4: 11,753 shares 11,753 $983K 0.01% -2,031 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,640 shares; 2025Q1: 5,438 shares; 2025Q2: 5,502 shares; 2025Q3: 5,550 shares; 2025Q4: 4,696 shares 4,696 $982K 0.01% -854 Timeline VRP 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,316 shares; 2025Q4: 40,126 shares 40,126 $976K 0.01% -4,190 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 5,242 shares; 2025Q1: 4,929 shares; 2025Q2: 7,571 shares; 2025Q3: 8,529 shares; 2025Q4: 9,871 shares 9,871 $972K 0.01% +1,342 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 39,897 shares; 2025Q1: 38,874 shares; 2025Q2: 33,265 shares; 2025Q3: 32,693 shares; 2025Q4: 16,161 shares 16,161 $971K 0.01% -16,532 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 14,503 shares; 2025Q1: 12,953 shares; 2025Q2: 12,636 shares; 2025Q3: 12,104 shares; 2025Q4: 8,826 shares 8,826 $970K 0.01% -3,278 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 15,886 shares; 2025Q1: 14,886 shares; 2025Q2: 14,755 shares; 2025Q3: 14,755 shares; 2025Q4: 83,258 shares 83,258 $968K 0.01% +68,503 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,685 shares; 2024Q4: 104,747 shares; 2025Q1: 84,267 shares; 2025Q2: 75,456 shares; 2025Q3: 74,713 shares; 2025Q4: 65,361 shares 65,361 $968K 0.01% -9,352 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,364 shares; 2024Q4: 108,538 shares; 2025Q1: 230,833 shares; 2025Q2: 84,104 shares; 2025Q3: 52,914 shares; 2025Q4: 23,378 shares 23,378 $967K 0.01% -29,536 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,705 shares; 2025Q1: 8,485 shares; 2025Q2: 7,138 shares; 2025Q3: 7,476 shares; 2025Q4: 10,549 shares 10,549 $965K 0.01% +3,073 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,956 shares; 2024Q4: 71,723 shares; 2025Q1: 71,677 shares; 2025Q2: 72,451 shares; 2025Q3: 72,259 shares; 2025Q4: 7,419 shares 7,419 $965K 0.01% -64,840 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 23,486 shares; 2025Q1: 21,650 shares; 2025Q2: 22,286 shares; 2025Q3: 22,234 shares; 2025Q4: 6,925 shares 6,925 $964K 0.01% -15,309 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 10,372 shares; 2025Q1: 8,381 shares; 2025Q2: 10,469 shares; 2025Q3: 9,752 shares; 2025Q4: 3,911 shares 3,911 $963K 0.01% -5,841 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 5,122 shares; 2025Q1: 5,140 shares; 2025Q2: 9,771 shares; 2025Q3: 13,574 shares; 2025Q4: 9,393 shares 9,393 $962K 0.01% -4,181 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,637 shares; 2024Q4: 31,054 shares; 2025Q1: 31,398 shares; 2025Q2: 30,673 shares; 2025Q3: 28,534 shares; 2025Q4: 24,628 shares 24,628 $961K 0.01% -3,906 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,897 shares; 2025Q4: 37,416 shares 37,416 $958K 0.01% -275,481 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 12,735 shares; 2025Q1: 16,700 shares; 2025Q2: 13,966 shares; 2025Q3: 20,609 shares; 2025Q4: 18,887 shares 18,887 $950K 0.01% -1,722 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,707 shares; 2025Q1: 7,233 shares; 2025Q2: 4,353 shares; 2025Q3: 8,149 shares; 2025Q4: 6,659 shares 6,659 $944K 0.01% -1,490 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,363 shares; 2025Q3: 23,424 shares; 2025Q4: 30,956 shares 30,956 $944K 0.01% +7,532 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,241 shares; 2024Q4: 64,404 shares; 2025Q1: 52,370 shares; 2025Q2: 49,740 shares; 2025Q3: 47,114 shares; 2025Q4: 47,596 shares 47,596 $943K 0.01% +482 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,716 shares; 2024Q4: 31,113 shares; 2025Q1: 24,225 shares; 2025Q2: 16,473 shares; 2025Q3: 32,985 shares; 2025Q4: 61,415 shares 61,415 $941K 0.01% +28,430 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,925 shares; 2025Q4: 13,913 shares 13,913 $939K 0.01% -12 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,569 shares; 2024Q4: 28,437 shares; 2025Q1: 37,004 shares; 2025Q2: 37,303 shares; 2025Q3: 42,243 shares; 2025Q4: 42,521 shares 42,521 $938K 0.01% +278 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,519 shares; 2024Q4: 58,952 shares; 2025Q1: 57,298 shares; 2025Q2: 54,660 shares; 2025Q3: 60,724 shares; 2025Q4: 18,356 shares 18,356 $938K 0.01% -42,368 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,291 shares; 2025Q1: 3,067 shares; 2025Q2: 8,299 shares; 2025Q3: 9,344 shares; 2025Q4: 7,107 shares 7,107 $932K 0.01% -2,237 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,933 shares; 2025Q1: 2,702 shares; 2025Q2: 3,344 shares; 2025Q3: 3,156 shares; 2025Q4: 1,596 shares 1,596 $927K 0.01% -1,560 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,827 shares; 2025Q3: 8,537 shares; 2025Q4: 12,251 shares 12,251 $924K 0.01% +3,714 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,122 shares; 2024Q4: 34,259 shares; 2025Q1: 31,382 shares; 2025Q2: 11,882 shares; 2025Q3: 11,243 shares; 2025Q4: 14,788 shares 14,788 $924K 0.01% +3,545 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 7,358 shares; 2025Q1: 6,093 shares; 2025Q2: 6,414 shares; 2025Q3: 6,777 shares; 2025Q4: 5,390 shares 5,390 $919K 0.01% -1,387 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,981 shares; 2024Q4: 36,533 shares; 2025Q1: 36,080 shares; 2025Q2: 50,332 shares; 2025Q3: 50,648 shares; 2025Q4: 35,982 shares 35,982 $916K 0.01% -14,666 Timeline PWZ 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,319 shares; 2025Q2: 38,594 shares; 2025Q3: 48,218 shares; 2025Q4: 37,808 shares 37,808 $913K 0.01% -10,410 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,552 shares; 2025Q1: 1,661 shares; 2025Q2: 1,258 shares; 2025Q3: 2,408 shares; 2025Q4: 2,276 shares 2,276 $913K 0.01% -132 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 2,123 shares; 2025Q1: 2,203 shares; 2025Q2: 3,733 shares; 2025Q3: 4,098 shares; 2025Q4: 2,921 shares 2,921 $913K 0.01% -1,177 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,027 shares; 2024Q4: 20,552 shares; 2025Q1: 20,362 shares; 2025Q2: 20,110 shares; 2025Q3: 21,225 shares; 2025Q4: 19,370 shares 19,370 $911K 0.01% -1,855 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 33,523 shares; 2025Q1: 16,953 shares; 2025Q2: 14,455 shares; 2025Q3: 14,185 shares; 2025Q4: 13,014 shares 13,014 $908K 0.01% -1,171 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 11,376 shares; 2025Q1: 11,138 shares; 2025Q2: 11,253 shares; 2025Q3: 10,399 shares; 2025Q4: 7,625 shares 7,625 $904K 0.01% -2,774 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 6,887 shares; 2025Q1: 6,259 shares; 2025Q2: 6,569 shares; 2025Q3: 6,694 shares; 2025Q4: 11,607 shares 11,607 $898K 0.01% +4,913 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 11,184 shares; 2025Q1: 12,283 shares; 2025Q2: 12,389 shares; 2025Q3: 13,926 shares; 2025Q4: 11,165 shares 11,165 $897K 0.01% -2,761 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 9,375 shares; 2025Q1: 9,052 shares; 2025Q2: 9,215 shares; 2025Q3: 9,343 shares; 2025Q4: 8,624 shares 8,624 $897K 0.01% -719 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 850 shares; 2025Q1: 758 shares; 2025Q2: 2,291 shares; 2025Q3: 1,421 shares; 2025Q4: 3,546 shares 3,546 $895K 0.01% +2,125 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,961 shares; 2024Q4: 32,851 shares; 2025Q1: 33,015 shares; 2025Q2: 36,329 shares; 2025Q3: 35,510 shares; 2025Q4: 25,654 shares 25,654 $891K 0.01% -9,856 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,762 shares; 2024Q4: 27,175 shares; 2025Q1: 28,640 shares; 2025Q2: 30,566 shares; 2025Q3: 31,750 shares; 2025Q4: 42,022 shares 42,022 $889K 0.01% +10,272 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,797 shares; 2024Q4: 33,899 shares; 2025Q1: 29,197 shares; 2025Q2: 32,490 shares; 2025Q3: 37,528 shares; 2025Q4: 24,313 shares 24,313 $887K 0.01% -13,215 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,380 shares; 2024Q4: 200,289 shares; 2025Q1: 201,320 shares; 2025Q2: 201,948 shares; 2025Q3: 199,655 shares; 2025Q4: 10,259 shares 10,259 $884K 0.01% -189,396 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 7,180 shares; 2025Q1: 7,176 shares; 2025Q2: 7,431 shares; 2025Q3: 9,968 shares; 2025Q4: 13,742 shares 13,742 $883K 0.01% +3,774 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,623 shares 2,623 $883K 0.01% new Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 17,355 shares; 2025Q1: 17,355 shares; 2025Q2: 15,660 shares; 2025Q3: 16,505 shares; 2025Q4: 16,505 shares 16,505 $882K 0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,993 shares; 2025Q1: 1,949 shares; 2025Q2: 1,967 shares; 2025Q3: 1,735 shares; 2025Q4: 3,035 shares 3,035 $881K 0.01% +1,300 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 755 shares; 2025Q1: 716 shares; 2025Q2: 897 shares; 2025Q3: 994 shares; 2025Q4: 437 shares 437 $880K 0.01% -557 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,670 shares; 2024Q4: 19,104 shares; 2025Q1: 19,468 shares; 2025Q2: 23,015 shares; 2025Q3: 20,413 shares; 2025Q4: 16,657 shares 16,657 $880K 0.01% -3,756 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 30,516 shares; 2025Q1: 26,457 shares; 2025Q2: 44,499 shares; 2025Q3: 40,631 shares; 2025Q4: 28,763 shares 28,763 $878K 0.01% -11,868 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 27,326 shares; 2025Q1: 15,109 shares; 2025Q2: 27,814 shares; 2025Q3: 15,839 shares; 2025Q4: 8,308 shares 8,308 $878K 0.01% -7,531 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,402 shares; 2025Q3: 11,174 shares; 2025Q4: 19,974 shares 19,974 $875K 0.01% +8,800 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 20,148 shares; 2025Q1: 10,848 shares; 2025Q2: 14,790 shares; 2025Q3: 12,053 shares; 2025Q4: 10,569 shares 10,569 $875K 0.01% -1,484 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,868 shares; 2024Q4: 166,866 shares; 2025Q1: 167,514 shares; 2025Q2: 187,751 shares; 2025Q3: 190,711 shares; 2025Q4: 13,488 shares 13,488 $874K 0.01% -177,223 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,253 shares; 2025Q4: 31,856 shares 31,856 $872K 0.01% +10,603 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,101 shares; 2025Q1: 1,608 shares; 2025Q2: 843 shares; 2025Q3: 561 shares; 2025Q4: 718 shares 718 $872K 0.01% +157 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,678 shares; 2025Q1: 7,177 shares; 2025Q2: 9,401 shares; 2025Q3: 5,160 shares; 2025Q4: 3,161 shares 3,161 $870K 0.01% -1,999 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 16,260 shares; 2025Q1: 16,260 shares; 2025Q2: 16,260 shares; 2025Q3: 15,280 shares; 2025Q4: 15,280 shares 15,280 $865K 0.01% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 8,848 shares; 2025Q1: 8,023 shares; 2025Q2: 13,872 shares; 2025Q3: 12,570 shares; 2025Q4: 6,080 shares 6,080 $865K 0.01% -6,490 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 9,068 shares; 2025Q1: 8,945 shares; 2025Q2: 10,121 shares; 2025Q3: 10,430 shares; 2025Q4: 4,386 shares 4,386 $865K 0.01% -6,044 Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,529 shares 17,529 $863K 0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 257 shares; 2025Q1: 240 shares; 2025Q2: 449 shares; 2025Q3: 541 shares; 2025Q4: 253 shares 253 $857K 0.01% -288 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,585 shares; 2025Q1: 33,194 shares; 2025Q2: 36,204 shares; 2025Q3: 40,083 shares; 2025Q4: 31,423 shares 31,423 $857K 0.01% -8,660 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,331 shares; 2024Q4: 61,525 shares; 2025Q1: 55,177 shares; 2025Q2: 48,863 shares; 2025Q3: 53,953 shares; 2025Q4: 17,851 shares 17,851 $854K 0.01% -36,102 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,454 shares; 2025Q1: 8,697 shares; 2025Q2: 13,119 shares; 2025Q3: 16,140 shares; 2025Q4: 7,606 shares 7,606 $853K 0.01% -8,534 Timeline PHO 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 12,252 shares; 2025Q1: 11,473 shares; 2025Q2: 13,686 shares; 2025Q3: 14,375 shares; 2025Q4: 12,112 shares 12,112 $853K 0.01% -2,263 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 15,134 shares; 2025Q1: 29,991 shares; 2025Q2: 34,442 shares; 2025Q3: 26,720 shares; 2025Q4: 31,272 shares 31,272 $847K 0.01% +4,552 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,578 shares; 2025Q3: 20,347 shares; 2025Q4: 12,084 shares 12,084 $843K 0.01% -8,263 Timeline FXO 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 8,631 shares; 2025Q1: 17,318 shares; 2025Q2: 15,727 shares; 2025Q3: 15,376 shares; 2025Q4: 13,920 shares 13,920 $840K 0.01% -1,456 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,668 shares; 2025Q1: 4,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,332 shares 4,332 $839K 0.01% new Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,724 shares; 2024Q4: 28,917 shares; 2025Q1: 29,372 shares; 2025Q2: 40,130 shares; 2025Q3: 33,837 shares; 2025Q4: 35,795 shares 35,795 $837K 0.01% +1,958 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 22,026 shares; 2025Q1: 16,038 shares; 2025Q2: 17,566 shares; 2025Q3: 23,034 shares; 2025Q4: 18,233 shares 18,233 $837K 0.01% -4,801 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 14,124 shares; 2025Q3: not reported; 2025Q4: 42,715 shares 42,715 $836K 0.01% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 22,866 shares; 2025Q1: 22,506 shares; 2025Q2: 23,469 shares; 2025Q3: 25,108 shares; 2025Q4: 8,765 shares 8,765 $833K 0.01% -16,343 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,973 shares; 2025Q1: 5,323 shares; 2025Q2: 7,919 shares; 2025Q3: 8,838 shares; 2025Q4: 4,291 shares 4,291 $833K 0.01% -4,547 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 10,939 shares; 2025Q1: 9,796 shares; 2025Q2: 17,374 shares; 2025Q3: 16,205 shares; 2025Q4: 5,124 shares 5,124 $830K 0.01% -11,081 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,554 shares; 2025Q2: 11,792 shares; 2025Q3: 9,096 shares; 2025Q4: 11,752 shares 11,752 $829K 0.01% +2,656 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 2,878 shares; 2025Q1: not reported; 2025Q2: 9,620 shares; 2025Q3: 4,471 shares; 2025Q4: 6,718 shares 6,718 $826K 0.01% +2,247 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 22,829 shares; 2025Q1: 22,896 shares; 2025Q2: 22,955 shares; 2025Q3: 159,853 shares; 2025Q4: 155,365 shares 155,365 $823K 0.01% -4,488 Timeline BKSE BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 6,909 shares; 2025Q1: 6,990 shares; 2025Q2: 7,326 shares; 2025Q3: 7,415 shares; 2025Q4: 7,309 shares 7,309 $822K 0.01% -106 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,257 shares; 2024Q4: 28,444 shares; 2025Q1: 23,272 shares; 2025Q2: 24,203 shares; 2025Q3: 22,752 shares; 2025Q4: 17,979 shares 17,979 $822K 0.01% -4,773 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,006 shares; 2024Q4: 17,633 shares; 2025Q1: 22,084 shares; 2025Q2: 20,965 shares; 2025Q3: 19,145 shares; 2025Q4: 16,726 shares 16,726 $820K 0.01% -2,419 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,448 shares; 2025Q2: 2,656 shares; 2025Q3: 8,563 shares; 2025Q4: 8,479 shares 8,479 $817K 0.01% -84 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,051 shares; 2025Q3: 13,237 shares; 2025Q4: 11,399 shares 11,399 $816K 0.01% -1,838 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 3,887 shares; 2025Q3: 3,184 shares; 2025Q4: 4,019 shares 4,019 $816K 0.01% +835 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,102 shares; 2025Q3: 4,390 shares; 2025Q4: 4,531 shares 4,531 $813K 0.01% +141 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,694 shares; 2025Q2: 28,097 shares; 2025Q3: 30,402 shares; 2025Q4: 28,951 shares 28,951 $812K 0.01% -1,451 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,412 shares; 2025Q3: 14,490 shares; 2025Q4: 13,655 shares 13,655 $812K 0.01% -835 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 10,749 shares; 2025Q1: 7,135 shares; 2025Q2: 19,319 shares; 2025Q3: 16,829 shares; 2025Q4: 16,949 shares 16,949 $809K 0.01% +120 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 4,045 shares; 2025Q1: 3,650 shares; 2025Q2: 3,819 shares; 2025Q3: 4,012 shares; 2025Q4: 2,305 shares 2,305 $808K 0.01% -1,707 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,374 shares; 2025Q1: 12,206 shares; 2025Q2: 15,429 shares; 2025Q3: 16,110 shares; 2025Q4: 13,540 shares 13,540 $808K 0.01% -2,570 Timeline BBHY 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 21,598 shares; 2025Q1: 21,160 shares; 2025Q2: 17,795 shares; 2025Q3: 18,434 shares; 2025Q4: 17,372 shares 17,372 $808K 0.01% -1,062 Timeline FTSM 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,951 shares; 2024Q4: 59,979 shares; 2025Q1: 55,717 shares; 2025Q2: 50,280 shares; 2025Q3: 38,102 shares; 2025Q4: 13,440 shares 13,440 $805K 0.01% -24,662 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,327 shares; 2025Q4: 19,929 shares 19,929 $800K 0.01% +2,602 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 12,021 shares; 2025Q1: 10,749 shares; 2025Q2: 29,085 shares; 2025Q3: 30,205 shares; 2025Q4: 15,142 shares 15,142 $795K 0.01% -15,063 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,906 shares; 2025Q1: 20,043 shares; 2025Q2: 21,911 shares; 2025Q3: 27,899 shares; 2025Q4: 20,495 shares 20,495 $794K 0.01% -7,404 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,471 shares; 2024Q4: 20,600 shares; 2025Q1: 20,020 shares; 2025Q2: 21,866 shares; 2025Q3: 22,057 shares; 2025Q4: 8,416 shares 8,416 $793K 0.01% -13,641 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,035 shares; 2024Q4: 77,049 shares; 2025Q1: 77,513 shares; 2025Q2: 77,513 shares; 2025Q3: 73,210 shares; 2025Q4: 73,210 shares 73,210 $792K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,272 shares; 2024Q4: 42,738 shares; 2025Q1: 20,358 shares; 2025Q2: 17,968 shares; 2025Q3: 18,826 shares; 2025Q4: 15,460 shares 15,460 $791K 0.01% -3,366 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 14,891 shares; 2025Q1: 13,407 shares; 2025Q2: 11,552 shares; 2025Q3: 14,544 shares; 2025Q4: 9,162 shares 9,162 $790K 0.01% -5,382 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 24,529 shares; 2025Q1: 12,529 shares; 2025Q2: 11,147 shares; 2025Q3: 43,107 shares; 2025Q4: 97,432 shares 97,432 $790K 0.01% +54,325 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,677 shares; 2024Q4: 827,627 shares; 2025Q1: 384,557 shares; 2025Q2: 386,113 shares; 2025Q3: 738,558 shares; 2025Q4: 26,894 shares 26,894 $790K 0.01% -711,664 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 7,127 shares; 2025Q1: 6,175 shares; 2025Q2: 7,607 shares; 2025Q3: 8,011 shares; 2025Q4: 8,503 shares 8,503 $789K 0.01% +492 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: 23,836 shares; 2025Q1: 10,290 shares; 2025Q2: 16,305 shares; 2025Q3: 18,975 shares; 2025Q4: 16,547 shares 16,547 $787K 0.01% -2,428 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: 31,682 shares; 2025Q1: 27,903 shares; 2025Q2: 30,046 shares; 2025Q3: 29,538 shares; 2025Q4: 9,831 shares 9,831 $787K 0.01% -19,707 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 25,210 shares; 2025Q1: 43,652 shares; 2025Q2: 34,368 shares; 2025Q3: 36,555 shares; 2025Q4: 46,497 shares 46,497 $787K 0.01% +9,942 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,958 shares; 2025Q3: 10,651 shares; 2025Q4: 16,771 shares 16,771 $785K 0.01% +6,120 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,232 shares; 2025Q1: 3,355 shares; 2025Q2: 6,385 shares; 2025Q3: 6,595 shares; 2025Q4: 3,344 shares 3,344 $782K 0.01% -3,251 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,266 shares; 2025Q1: 30,796 shares; 2025Q2: 32,804 shares; 2025Q3: 33,171 shares; 2025Q4: 35,516 shares 35,516 $781K 0.01% +2,345 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 51,503 shares; 2025Q1: 56,865 shares; 2025Q2: 44,920 shares; 2025Q3: 40,621 shares; 2025Q4: 8,907 shares 8,907 $780K 0.01% -31,714 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,622 shares; 2024Q4: 19,612 shares; 2025Q1: 17,824 shares; 2025Q2: not reported; 2025Q3: 19,520 shares; 2025Q4: 19,486 shares 19,486 $777K 0.01% -34 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,926 shares; 2025Q1: 4,104 shares; 2025Q2: 7,513 shares; 2025Q3: 6,782 shares; 2025Q4: 2,952 shares 2,952 $775K 0.01% -3,830 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,027 shares; 2024Q4: 25,082 shares; 2025Q1: 26,712 shares; 2025Q2: 25,417 shares; 2025Q3: 26,412 shares; 2025Q4: 15,222 shares 15,222 $775K 0.01% -11,190 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,132 shares; 2025Q4: 42,832 shares 42,832 $774K 0.01% -1,300 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,688 shares; 2025Q3: 2,626 shares; 2025Q4: 5,369 shares 5,369 $773K 0.01% +2,743 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,792 shares; 2025Q1: 2,178 shares; 2025Q2: 2,707 shares; 2025Q3: 2,601 shares; 2025Q4: 1,397 shares 1,397 $770K 0.01% -1,204 Timeline AIEQ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 16,906 shares; 2025Q1: 16,819 shares; 2025Q2: 16,737 shares; 2025Q3: 17,179 shares; 2025Q4: 16,980 shares 16,980 $767K 0.01% -199 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 9,099 shares; 2025Q1: 6,904 shares; 2025Q2: 17,849 shares; 2025Q3: 14,426 shares; 2025Q4: 5,941 shares 5,941 $759K 0.01% -8,485 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,266 shares; 2025Q3: 19,374 shares; 2025Q4: 12,702 shares 12,702 $759K 0.01% -6,672 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,708 shares; 2025Q1: 6,735 shares; 2025Q2: 7,014 shares; 2025Q3: 6,992 shares; 2025Q4: 6,381 shares 6,381 $758K 0.01% -611 Timeline TMSL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,369 shares; 2025Q4: 21,093 shares 21,093 $757K 0.01% +11,724 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,599 shares; 2024Q4: 44,739 shares; 2025Q1: 41,194 shares; 2025Q2: 48,046 shares; 2025Q3: 46,757 shares; 2025Q4: 37,401 shares 37,401 $757K 0.01% -9,356 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,150 shares; 2025Q2: 25,557 shares; 2025Q3: 23,561 shares; 2025Q4: 23,849 shares 23,849 $756K 0.01% +288 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 16,986 shares; 2025Q1: 17,088 shares; 2025Q2: 19,521 shares; 2025Q3: 22,126 shares; 2025Q4: 16,710 shares 16,710 $753K 0.01% -5,416 Timeline JGLO 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,814 shares; 2024Q4: 17,186 shares; 2025Q1: 16,683 shares; 2025Q2: 17,814 shares; 2025Q3: 196,189 shares; 2025Q4: 11,096 shares 11,096 $751K 0.01% -185,093 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,037 shares; 2024Q4: 43,728 shares; 2025Q1: 44,252 shares; 2025Q2: 60,164 shares; 2025Q3: 63,820 shares; 2025Q4: 57,621 shares 57,621 $751K 0.01% -6,199 Timeline DOGG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 17,160 shares; 2025Q1: 22,845 shares; 2025Q2: 29,279 shares; 2025Q3: 26,368 shares; 2025Q4: 36,130 shares 36,130 $751K 0.01% +9,762 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,301 shares; 2025Q2: 24,303 shares; 2025Q3: 27,503 shares; 2025Q4: 26,999 shares 26,999 $747K 0.01% -504 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,513 shares; 2025Q1: 16,162 shares; 2025Q2: 18,398 shares; 2025Q3: 16,794 shares; 2025Q4: 14,268 shares 14,268 $747K 0.01% -2,526 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 2,640 shares; 2025Q1: 2,037 shares; 2025Q2: 2,419 shares; 2025Q3: 2,744 shares; 2025Q4: 1,597 shares 1,597 $746K 0.01% -1,147 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 27,197 shares; 2025Q1: 34,592 shares; 2025Q2: 27,157 shares; 2025Q3: 30,070 shares; 2025Q4: 5,069 shares 5,069 $743K 0.01% -25,001 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,439 shares; 2025Q2: 3,826 shares; 2025Q3: 3,996 shares; 2025Q4: 3,299 shares 3,299 $742K 0.01% -697 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,776 shares; 2025Q1: 2,142 shares; 2025Q2: 3,504 shares; 2025Q3: 4,853 shares; 2025Q4: 2,864 shares 2,864 $740K 0.01% -1,989 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,357 shares; 2024Q4: 19,650 shares; 2025Q1: 19,575 shares; 2025Q2: 22,990 shares; 2025Q3: 18,134 shares; 2025Q4: 14,219 shares 14,219 $736K 0.01% -3,915 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,221 shares; 2025Q2: 26,405 shares; 2025Q3: 33,742 shares; 2025Q4: 35,220 shares 35,220 $736K 0.01% +1,478 Timeline BUFT 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,175 shares; 2024Q4: 46,854 shares; 2025Q1: 31,625 shares; 2025Q2: 33,558 shares; 2025Q3: 30,292 shares; 2025Q4: 29,884 shares 29,884 $735K 0.01% -408 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 69,478 shares; 2025Q1: 66,919 shares; 2025Q2: 91,813 shares; 2025Q3: 114,077 shares; 2025Q4: 31,162 shares 31,162 $735K 0.01% -82,915 Timeline BSMV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 46,190 shares; 2025Q1: 38,476 shares; 2025Q2: 38,548 shares; 2025Q3: 59,146 shares; 2025Q4: 34,518 shares 34,518 $730K 0.01% -24,628 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,186 shares; 2025Q2: not reported; 2025Q3: 20,117 shares; 2025Q4: 18,881 shares 18,881 $726K 0.01% -1,236 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 11,912 shares; 2025Q1: 13,421 shares; 2025Q2: 14,250 shares; 2025Q3: 15,786 shares; 2025Q4: 17,284 shares 17,284 $719K 0.01% +1,498 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,504 shares; 2024Q4: 157,605 shares; 2025Q1: 151,297 shares; 2025Q2: 142,326 shares; 2025Q3: 142,145 shares; 2025Q4: 16,582 shares 16,582 $717K 0.01% -125,563 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,651 shares 46,651 $716K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 8,440 shares; 2025Q1: 10,465 shares; 2025Q2: 10,060 shares; 2025Q3: 13,713 shares; 2025Q4: 6,546 shares 6,546 $716K 0.01% -7,167 Timeline BLV 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,416 shares; 2025Q1: 2,847 shares; 2025Q2: 3,756 shares; 2025Q3: 4,656 shares; 2025Q4: 10,279 shares 10,279 $715K 0.01% +5,623 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,742 shares; 2025Q4: 8,709 shares 8,709 $714K 0.01% +1,967 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,362 shares; 2025Q1: 5,511 shares; 2025Q2: 7,086 shares; 2025Q3: 6,995 shares; 2025Q4: 3,787 shares 3,787 $712K 0.01% -3,208 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 564 shares; 2025Q1: 465 shares; 2025Q2: 598 shares; 2025Q3: 558 shares; 2025Q4: 421 shares 421 $712K 0.01% -137 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 9,790 shares; 2025Q1: 8,400 shares; 2025Q2: 10,005 shares; 2025Q3: 11,892 shares; 2025Q4: 8,331 shares 8,331 $710K 0.01% -3,561 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,301 shares; 2024Q4: 24,392 shares; 2025Q1: 16,131 shares; 2025Q2: 14,727 shares; 2025Q3: 14,897 shares; 2025Q4: 43,161 shares 43,161 $709K 0.01% +28,264 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,407 shares; 2025Q1: 1,364 shares; 2025Q2: 9,366 shares; 2025Q3: 6,561 shares; 2025Q4: 11,021 shares 11,021 $709K 0.01% +4,460 Timeline BGLD 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 15,316 shares; 2025Q1: 15,807 shares; 2025Q2: 16,948 shares; 2025Q3: 36,671 shares; 2025Q4: 41,328 shares 41,328 $707K 0.01% +4,657 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,745 shares; 2025Q1: 4,749 shares; 2025Q2: 4,796 shares; 2025Q3: 4,800 shares; 2025Q4: 4,025 shares 4,025 $707K 0.01% -775 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 5,550 shares; 2025Q1: 6,136 shares; 2025Q2: 15,263 shares; 2025Q3: 15,603 shares; 2025Q4: 8,960 shares 8,960 $705K 0.01% -6,643 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 2,929 shares; 2025Q1: 3,849 shares; 2025Q2: 4,417 shares; 2025Q3: 8,472 shares; 2025Q4: 6,853 shares 6,853 $702K 0.01% -1,619 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 8,519 shares; 2025Q1: 9,170 shares; 2025Q2: 11,738 shares; 2025Q3: 10,058 shares; 2025Q4: 8,880 shares 8,880 $701K 0.01% -1,178 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,439 shares; 2025Q1: 6,178 shares; 2025Q2: 4,765 shares; 2025Q3: 4,751 shares; 2025Q4: 3,306 shares 3,306 $701K 0.01% -1,445 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,313 shares; 2025Q4: 10,352 shares 10,352 $699K 0.01% -961 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,721 shares; 2025Q2: 39,665 shares; 2025Q3: 43,422 shares; 2025Q4: 50,596 shares 50,596 $699K 0.01% +7,174 Timeline JPEM 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 27,888 shares; 2025Q1: 29,694 shares; 2025Q2: 31,317 shares; 2025Q3: 30,542 shares; 2025Q4: 11,502 shares 11,502 $699K 0.01% -19,040 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,661 shares 10,661 $697K 0.01% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,572 shares; 2025Q4: 15,983 shares 15,983 $697K 0.01% +1,411 Timeline MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,112 shares; 2025Q2: 318,633 shares; 2025Q3: 347,203 shares; 2025Q4: 22,867 shares 22,867 $696K 0.01% -324,336 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,036 shares; 2025Q1: 1,363 shares; 2025Q2: 3,415 shares; 2025Q3: 2,420 shares; 2025Q4: 1,643 shares 1,643 $690K 0.01% -777 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,041 shares; 2025Q3: 15,424 shares; 2025Q4: 22,749 shares 22,749 $686K 0.01% +7,325 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,474 shares; 2024Q4: 21,914 shares; 2025Q1: 21,508 shares; 2025Q2: 19,852 shares; 2025Q3: 40,770 shares; 2025Q4: 27,994 shares 27,994 $685K 0.01% -12,776 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 10,776 shares; 2025Q1: 10,612 shares; 2025Q2: 10,142 shares; 2025Q3: 16,569 shares; 2025Q4: 16,448 shares 16,448 $682K 0.01% -121 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,253 shares; 2025Q1: 2,699 shares; 2025Q2: 6,082 shares; 2025Q3: 5,746 shares; 2025Q4: 5,461 shares 5,461 $682K 0.01% -285 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,560 shares; 2024Q4: 163,842 shares; 2025Q1: 60,195 shares; 2025Q2: 56,486 shares; 2025Q3: 61,711 shares; 2025Q4: 57,199 shares 57,199 $678K 0.01% -4,512 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,288 shares 30,288 $677K 0.01% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,161 shares; 2025Q3: 51,489 shares; 2025Q4: 47,222 shares 47,222 $677K 0.01% -4,267 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 2,914 shares; 2025Q1: 2,931 shares; 2025Q2: 4,791 shares; 2025Q3: 3,527 shares; 2025Q4: 2,689 shares 2,689 $675K 0.01% -838 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 7,278 shares; 2025Q1: 19,844 shares; 2025Q2: 31,127 shares; 2025Q3: 16,733 shares; 2025Q4: 15,202 shares 15,202 $674K 0.01% -1,531 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,510 shares; 2024Q4: 24,660 shares; 2025Q1: 107,270 shares; 2025Q2: 43,642 shares; 2025Q3: 18,553 shares; 2025Q4: 9,425 shares 9,425 $673K 0.01% -9,128 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 8,936 shares; 2025Q1: 9,460 shares; 2025Q2: 19,237 shares; 2025Q3: 27,068 shares; 2025Q4: 19,532 shares 19,532 $673K 0.01% -7,536 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,235 shares; 2025Q1: 6,253 shares; 2025Q2: 4,383 shares; 2025Q3: 6,435 shares; 2025Q4: 6,465 shares 6,465 $672K 0.01% +30 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 14,434 shares; 2025Q2: 13,098 shares; 2025Q3: 8,457 shares; 2025Q4: 15,818 shares 15,818 $671K 0.01% +7,361 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,165 shares; 2024Q4: 59,517 shares; 2025Q1: 7,151 shares; 2025Q2: 7,800 shares; 2025Q3: 8,763 shares; 2025Q4: 8,036 shares 8,036 $670K 0.01% -727 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,844 shares; 2024Q4: 50,969 shares; 2025Q1: 50,816 shares; 2025Q2: 51,376 shares; 2025Q3: 51,676 shares; 2025Q4: 7,514 shares 7,514 $663K 0.01% -44,162 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 9,093 shares; 2025Q1: 7,515 shares; 2025Q2: 6,812 shares; 2025Q3: 6,836 shares; 2025Q4: 3,280 shares 3,280 $661K 0.01% -3,556 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 6,934 shares; 2025Q1: 6,997 shares; 2025Q2: 10,561 shares; 2025Q3: 8,786 shares; 2025Q4: 7,543 shares 7,543 $659K 0.01% -1,243 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,962 shares; 2024Q4: 26,064 shares; 2025Q1: 22,480 shares; 2025Q2: 18,431 shares; 2025Q3: 11,802 shares; 2025Q4: 6,528 shares 6,528 $659K 0.01% -5,274 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,698 shares; 2025Q1: 3,266 shares; 2025Q2: 4,671 shares; 2025Q3: 4,834 shares; 2025Q4: 4,031 shares 4,031 $657K 0.01% -803 Timeline LQDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,650 shares; 2025Q1: 6,950 shares; 2025Q2: 7,050 shares; 2025Q3: 7,400 shares; 2025Q4: 7,525 shares 7,525 $656K 0.01% +125 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,693 shares; 2025Q3: 21,331 shares; 2025Q4: 14,536 shares 14,536 $655K 0.01% -6,795 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,995 shares; 2025Q3: 3,971 shares; 2025Q4: 3,349 shares 3,349 $654K 0.01% -622 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,029 shares; 2024Q4: 20,235 shares; 2025Q1: 21,329 shares; 2025Q2: 23,872 shares; 2025Q3: 24,585 shares; 2025Q4: 23,251 shares 23,251 $651K 0.01% -1,334 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,942 shares; 2025Q1: 4,343 shares; 2025Q2: 3,180 shares; 2025Q3: 4,148 shares; 2025Q4: 3,503 shares 3,503 $650K 0.01% -645 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,968 shares; 2024Q4: 35,883 shares; 2025Q1: 32,008 shares; 2025Q2: 31,619 shares; 2025Q3: 31,355 shares; 2025Q4: 28,337 shares 28,337 $647K 0.01% -3,018 Timeline RUNN STRATEGIC TRUST More: the full row for STRATEGIC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,708 shares; 2025Q3: 30,955 shares; 2025Q4: 19,394 shares 19,394 $647K 0.01% -11,561 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,100 shares; 2025Q2: 22,284 shares; 2025Q3: 25,905 shares; 2025Q4: 24,549 shares 24,549 $645K 0.01% -1,356 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,668 shares; 2025Q1: 6,384 shares; 2025Q2: 6,532 shares; 2025Q3: 6,252 shares; 2025Q4: 3,798 shares 3,798 $644K 0.01% -2,454 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,081 shares; 2025Q3: 5,148 shares; 2025Q4: 5,656 shares 5,656 $644K 0.01% +508 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 926 shares; 2025Q1: 1,229 shares; 2025Q2: 1,020 shares; 2025Q3: 1,579 shares; 2025Q4: 1,425 shares 1,425 $639K 0.01% -154 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 11,731 shares; 2025Q1: 10,713 shares; 2025Q2: 11,644 shares; 2025Q3: 7,355 shares; 2025Q4: 13,494 shares 13,494 $635K 0.01% +6,139 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 5,099 shares; 2025Q1: not reported; 2025Q2: 9,646 shares; 2025Q3: 11,064 shares; 2025Q4: 9,149 shares 9,149 $635K 0.01% -1,915 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,756 shares; 2024Q4: 39,161 shares; 2025Q1: 30,888 shares; 2025Q2: 33,413 shares; 2025Q3: 36,462 shares; 2025Q4: 14,358 shares 14,358 $634K 0.01% -22,104 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,535 shares 86,535 $633K 0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 9,145 shares; 2025Q1: 9,540 shares; 2025Q2: 10,043 shares; 2025Q3: 7,139 shares; 2025Q4: 3,083 shares 3,083 $633K 0.01% -4,056 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 6,520 shares; 2025Q1: 9,631 shares; 2025Q2: 6,690 shares; 2025Q3: 6,948 shares; 2025Q4: 6,353 shares 6,353 $632K 0.01% -595 Timeline BSMW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 37,053 shares; 2025Q1: 32,067 shares; 2025Q2: 32,132 shares; 2025Q3: 49,166 shares; 2025Q4: 25,108 shares 25,108 $630K 0.01% -24,058 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 23,475 shares; 2025Q1: 20,620 shares; 2025Q2: 22,743 shares; 2025Q3: 21,113 shares; 2025Q4: 20,838 shares 20,838 $629K 0.01% -275 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,846 shares; 2024Q4: 90,690 shares; 2025Q1: 113,951 shares; 2025Q2: 118,955 shares; 2025Q3: 119,447 shares; 2025Q4: 14,920 shares 14,920 $628K 0.01% -104,527 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,569 shares; 2025Q1: not reported; 2025Q2: 5,099 shares; 2025Q3: 4,601 shares; 2025Q4: 3,778 shares 3,778 $627K 0.01% -823 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,317 shares; 2024Q4: 40,200 shares; 2025Q1: 41,561 shares; 2025Q2: 53,353 shares; 2025Q3: 45,930 shares; 2025Q4: 10,427 shares 10,427 $627K 0.01% -35,503 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,956 shares; 2025Q4: 19,989 shares 19,989 $627K 0.01% +33 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 16,945 shares; 2025Q1: 19,356 shares; 2025Q2: 21,182 shares; 2025Q3: 18,508 shares; 2025Q4: 11,689 shares 11,689 $627K 0.01% -6,819 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 3,024 shares; 2025Q1: 2,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,036 shares 6,036 $626K 0.01% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,893 shares; 2025Q1: 2,710 shares; 2025Q2: 6,144 shares; 2025Q3: 7,239 shares; 2025Q4: 6,260 shares 6,260 $625K 0.01% -979 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: 35,871 shares; 2025Q1: 35,350 shares; 2025Q2: 46,046 shares; 2025Q3: 34,296 shares; 2025Q4: 35,691 shares 35,691 $625K 0.01% +1,395 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 12,660 shares; 2025Q1: 12,546 shares; 2025Q2: 10,834 shares; 2025Q3: 10,392 shares; 2025Q4: 11,546 shares 11,546 $622K 0.01% +1,154 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,190 shares; 2024Q4: 195,733 shares; 2025Q1: 152,659 shares; 2025Q2: 139,921 shares; 2025Q3: 138,682 shares; 2025Q4: 8,304 shares 8,304 $622K 0.01% -130,378 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,890 shares; 2024Q4: 27,986 shares; 2025Q1: 23,408 shares; 2025Q2: 27,912 shares; 2025Q3: 17,740 shares; 2025Q4: 5,720 shares 5,720 $621K 0.01% -12,020 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,295 shares; 2024Q4: 83,649 shares; 2025Q1: 29,088 shares; 2025Q2: 25,862 shares; 2025Q3: 25,027 shares; 2025Q4: 22,507 shares 22,507 $616K 0.01% -2,520 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,388 shares 9,388 $615K 0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,985 shares; 2024Q4: 95,248 shares; 2025Q1: 91,815 shares; 2025Q2: 134,097 shares; 2025Q3: 141,627 shares; 2025Q4: 116,034 shares 116,034 $615K 0.01% -25,593 Timeline TDVI 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,718 shares; 2025Q3: 11,408 shares; 2025Q4: 22,141 shares 22,141 $614K 0.01% +10,733 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 9,842 shares; 2025Q1: 8,477 shares; 2025Q2: 17,084 shares; 2025Q3: 9,747 shares; 2025Q4: 5,112 shares 5,112 $612K 0.01% -4,635 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 86,488 shares; 2025Q1: 98,177 shares; 2025Q2: 61,932 shares; 2025Q3: 72,180 shares; 2025Q4: 23,359 shares 23,359 $612K 0.01% -48,821 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 57,838 shares; 2025Q1: 58,338 shares; 2025Q2: 58,083 shares; 2025Q3: 55,391 shares; 2025Q4: 55,391 shares 55,391 $611K 0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,577 shares; 2025Q3: 8,315 shares; 2025Q4: 7,446 shares 7,446 $611K 0.01% -869 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,821 shares; 2024Q4: 16,400 shares; 2025Q1: 16,392 shares; 2025Q2: 14,931 shares; 2025Q3: 13,687 shares; 2025Q4: 9,352 shares 9,352 $609K 0.01% -4,335 Timeline