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: 23,918 shares; 2024Q4: 23,797 shares; 2025Q1: 76,802 shares; 2025Q2: 113,884 shares; 2025Q3: 92,856 shares; 2025Q4: 98,031 shares 98,031 $1.47M 0.04% +5,175 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: 4,944 shares; 2024Q4: 4,956 shares; 2025Q1: 5,734 shares; 2025Q2: 11,139 shares; 2025Q3: 10,920 shares; 2025Q4: 6,602 shares 6,602 $1.47M 0.04% -4,318 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: not reported; 2024Q4: 27,032 shares; 2025Q1: 61,771 shares; 2025Q2: 66,560 shares; 2025Q3: 73,411 shares; 2025Q4: 78,134 shares 78,134 $1.47M 0.04% +4,723 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 14,920 shares; 2025Q1: 16,758 shares; 2025Q2: 24,674 shares; 2025Q3: 27,741 shares; 2025Q4: 32,679 shares 32,679 $1.47M 0.04% +4,938 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 4,260 shares; 2025Q1: 5,304 shares; 2025Q2: 17,569 shares; 2025Q3: 21,755 shares; 2025Q4: 24,479 shares 24,479 $1.47M 0.04% +2,724 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: 15,618 shares; 2024Q4: 15,619 shares; 2025Q1: 15,045 shares; 2025Q2: 30,900 shares; 2025Q3: 35,381 shares; 2025Q4: 24,629 shares 24,629 $1.46M 0.04% -10,752 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,064 shares; 2025Q1: 13,567 shares; 2025Q2: 13,969 shares; 2025Q3: 19,332 shares; 2025Q4: 20,773 shares 20,773 $1.45M 0.04% +1,441 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,023 shares; 2024Q4: 157,857 shares; 2025Q1: 227,434 shares; 2025Q2: 262,417 shares; 2025Q3: 279,332 shares; 2025Q4: 257,614 shares 257,614 $1.44M 0.03% -21,718 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 17,938 shares; 2025Q1: 25,241 shares; 2025Q2: 27,094 shares; 2025Q3: 28,670 shares; 2025Q4: 28,808 shares 28,808 $1.44M 0.03% +138 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 981 shares; 2025Q1: 5,490 shares; 2025Q2: 6,254 shares; 2025Q3: 6,170 shares; 2025Q4: 6,004 shares 6,004 $1.44M 0.03% -166 Timeline PHYL PGIM ETF TR More: the full row for PGIM 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: 20,282 shares; 2025Q2: 26,853 shares; 2025Q3: 35,382 shares; 2025Q4: 40,384 shares 40,384 $1.43M 0.03% +5,002 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,672 shares; 2025Q2: 219,480 shares; 2025Q3: 258,713 shares; 2025Q4: 305,394 shares 305,394 $1.43M 0.03% +46,681 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 29,658 shares; 2025Q1: 42,153 shares; 2025Q2: 39,220 shares; 2025Q3: 39,263 shares; 2025Q4: 37,989 shares 37,989 $1.43M 0.03% -1,274 Timeline IXUS 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: 5,409 shares; 2024Q4: 4,715 shares; 2025Q1: 14,272 shares; 2025Q2: 15,680 shares; 2025Q3: 17,574 shares; 2025Q4: 18,800 shares 18,800 $1.43M 0.03% +1,226 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: 67,719 shares; 2024Q4: 57,554 shares; 2025Q1: not reported; 2025Q2: 49,989 shares; 2025Q3: 69,301 shares; 2025Q4: 67,646 shares 67,646 $1.43M 0.03% -1,655 Timeline SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 21,657 shares; 2025Q1: 28,283 shares; 2025Q2: 33,955 shares; 2025Q3: 37,895 shares; 2025Q4: 36,603 shares 36,603 $1.43M 0.03% -1,292 Timeline BSCV 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: not reported; 2025Q1: 83,892 shares; 2025Q2: 84,528 shares; 2025Q3: 85,144 shares; 2025Q4: 85,289 shares 85,289 $1.42M 0.03% +145 Timeline PFF 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: 34,119 shares; 2024Q4: 32,710 shares; 2025Q1: 59,931 shares; 2025Q2: 58,829 shares; 2025Q3: 55,342 shares; 2025Q4: 57,079 shares 57,079 $1.42M 0.03% +1,737 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 12,873 shares; 2025Q1: 25,436 shares; 2025Q2: 23,393 shares; 2025Q3: 30,055 shares; 2025Q4: 29,951 shares 29,951 $1.42M 0.03% -104 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 23,495 shares; 2025Q1: 25,044 shares; 2025Q2: 30,225 shares; 2025Q3: 53,673 shares; 2025Q4: 64,686 shares 64,686 $1.41M 0.03% +11,013 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,069 shares; 2025Q2: 6,377 shares; 2025Q3: 6,516 shares; 2025Q4: 18,354 shares 18,354 $1.41M 0.03% +11,838 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: 21,850 shares 21,850 $1.41M 0.03% new 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: 1,282 shares; 2025Q1: 1,236 shares; 2025Q2: 2,373 shares; 2025Q3: 2,371 shares; 2025Q4: 2,201 shares 2,201 $1.41M 0.03% -170 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 8,783 shares; 2025Q1: 13,668 shares; 2025Q2: 27,864 shares; 2025Q3: 33,251 shares; 2025Q4: 27,520 shares 27,520 $1.41M 0.03% -5,731 Timeline GSEW 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: not reported; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 8,417 shares; 2025Q3: 11,409 shares; 2025Q4: 16,554 shares 16,554 $1.41M 0.03% +5,145 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: 5,986 shares; 2024Q4: 6,949 shares; 2025Q1: 4,753 shares; 2025Q2: 4,642 shares; 2025Q3: 4,603 shares; 2025Q4: 4,425 shares 4,425 $1.4M 0.03% -178 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,206 shares; 2024Q4: 13,235 shares; 2025Q1: 63,837 shares; 2025Q2: 62,305 shares; 2025Q3: 57,851 shares; 2025Q4: 58,462 shares 58,462 $1.39M 0.03% +611 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: 7,660 shares; 2024Q4: 7,058 shares; 2025Q1: 15,495 shares; 2025Q2: 17,398 shares; 2025Q3: 14,680 shares; 2025Q4: 14,240 shares 14,240 $1.39M 0.03% -440 Timeline CGMS 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: 33,459 shares; 2025Q2: 36,137 shares; 2025Q3: 40,002 shares; 2025Q4: 50,271 shares 50,271 $1.39M 0.03% +10,269 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: 9,450 shares; 2024Q4: 9,778 shares; 2025Q1: 18,617 shares; 2025Q2: 25,441 shares; 2025Q3: 46,540 shares; 2025Q4: 40,681 shares 40,681 $1.38M 0.03% -5,859 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: 32,607 shares; 2024Q4: 27,704 shares; 2025Q1: 40,452 shares; 2025Q2: 40,994 shares; 2025Q3: 35,200 shares; 2025Q4: 35,154 shares 35,154 $1.38M 0.03% -46 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 21,776 shares; 2025Q1: 15,596 shares; 2025Q2: 23,386 shares; 2025Q3: 20,898 shares; 2025Q4: 20,795 shares 20,795 $1.38M 0.03% -103 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 1,987 shares; 2025Q1: 4,237 shares; 2025Q2: 4,500 shares; 2025Q3: 5,119 shares; 2025Q4: 5,297 shares 5,297 $1.38M 0.03% +178 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,710 shares; 2024Q4: 69,368 shares; 2025Q1: 109,278 shares; 2025Q2: 117,505 shares; 2025Q3: 134,117 shares; 2025Q4: 107,669 shares 107,669 $1.38M 0.03% -26,448 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,170 shares; 2025Q2: 19,997 shares; 2025Q3: 32,509 shares; 2025Q4: 35,620 shares 35,620 $1.37M 0.03% +3,111 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,059 shares; 2025Q2: 14,090 shares; 2025Q3: 14,126 shares; 2025Q4: 11,985 shares 11,985 $1.36M 0.03% -2,141 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 8,679 shares; 2025Q1: 14,363 shares; 2025Q2: 21,703 shares; 2025Q3: 33,596 shares; 2025Q4: 30,857 shares 30,857 $1.36M 0.03% -2,739 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,638 shares; 2025Q1: 8,902 shares; 2025Q2: 10,440 shares; 2025Q3: 9,425 shares; 2025Q4: 9,191 shares 9,191 $1.36M 0.03% -234 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: 14,459 shares; 2024Q4: 19,366 shares; 2025Q1: 21,758 shares; 2025Q2: 18,647 shares; 2025Q3: 18,547 shares; 2025Q4: 18,561 shares 18,561 $1.35M 0.03% +14 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 42,829 shares; 2025Q1: 43,046 shares; 2025Q2: 45,178 shares; 2025Q3: 56,265 shares; 2025Q4: 70,262 shares 70,262 $1.35M 0.03% +13,997 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: 6,310 shares; 2024Q4: 5,380 shares; 2025Q1: 10,349 shares; 2025Q2: 10,744 shares; 2025Q3: 10,513 shares; 2025Q4: 10,577 shares 10,577 $1.35M 0.03% +64 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: not reported; 2024Q4: not reported; 2025Q1: 6,322 shares; 2025Q2: 24,197 shares; 2025Q3: 29,438 shares; 2025Q4: 30,947 shares 30,947 $1.35M 0.03% +1,509 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 6,344 shares; 2025Q1: 10,362 shares; 2025Q2: 11,396 shares; 2025Q3: 11,835 shares; 2025Q4: 11,926 shares 11,926 $1.34M 0.03% +91 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 811 shares; 2025Q3: 979 shares; 2025Q4: 1,009 shares 1,009 $1.34M 0.03% +30 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,099 shares; 2024Q4: 32,186 shares; 2025Q1: 26,199 shares; 2025Q2: 24,823 shares; 2025Q3: 25,762 shares; 2025Q4: 26,226 shares 26,226 $1.34M 0.03% +464 Timeline RWL 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: 4,278 shares; 2025Q2: 8,702 shares; 2025Q3: 11,207 shares; 2025Q4: 11,793 shares 11,793 $1.34M 0.03% +586 Timeline BBUS 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: not reported; 2024Q4: not reported; 2025Q1: 7,796 shares; 2025Q2: 8,715 shares; 2025Q3: 9,387 shares; 2025Q4: 10,823 shares 10,823 $1.33M 0.03% +1,436 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: 10,348 shares; 2024Q4: 10,983 shares; 2025Q1: 24,856 shares; 2025Q2: 28,436 shares; 2025Q3: 27,778 shares; 2025Q4: 25,683 shares 25,683 $1.33M 0.03% -2,095 Timeline JPIB 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: not reported; 2024Q4: 24,572 shares; 2025Q1: not reported; 2025Q2: 26,213 shares; 2025Q3: 26,728 shares; 2025Q4: 27,172 shares 27,172 $1.32M 0.03% +444 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: 5,184 shares; 2024Q4: 5,283 shares; 2025Q1: 4,643 shares; 2025Q2: 5,972 shares; 2025Q3: 5,528 shares; 2025Q4: 3,887 shares 3,887 $1.32M 0.03% -1,641 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 1,505 shares; 2025Q1: 5,275 shares; 2025Q2: 5,526 shares; 2025Q3: 5,236 shares; 2025Q4: 4,808 shares 4,808 $1.32M 0.03% -428 Timeline YYY 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: 63,200 shares; 2024Q4: 84,988 shares; 2025Q1: 119,520 shares; 2025Q2: 117,363 shares; 2025Q3: 123,314 shares; 2025Q4: 113,535 shares 113,535 $1.31M 0.03% -9,779 Timeline JNK 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: 4,542 shares; 2024Q4: 4,498 shares; 2025Q1: 9,273 shares; 2025Q2: 12,495 shares; 2025Q3: 14,077 shares; 2025Q4: 16,124 shares 16,124 $1.29M 0.03% +2,047 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: 8,113 shares; 2024Q4: 8,128 shares; 2025Q1: 5,458 shares; 2025Q2: 11,293 shares; 2025Q3: 11,398 shares; 2025Q4: 6,020 shares 6,020 $1.29M 0.03% -5,378 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,124 shares; 2025Q1: 5,333 shares; 2025Q2: 5,407 shares; 2025Q3: 5,103 shares; 2025Q4: 6,638 shares 6,638 $1.29M 0.03% +1,535 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,672 shares; 2024Q4: 237,798 shares; 2025Q1: 342,669 shares; 2025Q2: 348,633 shares; 2025Q3: 371,941 shares; 2025Q4: 334,734 shares 334,734 $1.29M 0.03% -37,207 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,600 shares; 2025Q2: 32,451 shares; 2025Q3: 31,561 shares; 2025Q4: 31,428 shares 31,428 $1.27M 0.03% -133 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 5,131 shares; 2025Q1: 8,193 shares; 2025Q2: 10,262 shares; 2025Q3: 10,179 shares; 2025Q4: 10,032 shares 10,032 $1.27M 0.03% -147 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: 34,617 shares; 2025Q2: 42,429 shares; 2025Q3: 43,738 shares; 2025Q4: 46,020 shares 46,020 $1.26M 0.03% +2,282 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 4,960 shares; 2025Q2: 5,043 shares; 2025Q3: 12,739 shares; 2025Q4: 18,747 shares 18,747 $1.25M 0.03% +6,008 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 7,630 shares; 2025Q1: 18,519 shares; 2025Q2: 18,676 shares; 2025Q3: 17,770 shares; 2025Q4: 15,902 shares 15,902 $1.25M 0.03% -1,868 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,615 shares; 2024Q4: 138,100 shares; 2025Q1: 192,074 shares; 2025Q2: 211,630 shares; 2025Q3: 239,138 shares; 2025Q4: 247,735 shares 247,735 $1.24M 0.03% +8,597 Timeline TPIF TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,354 shares; 2024Q4: 35,076 shares; 2025Q1: 36,429 shares; 2025Q2: 35,400 shares; 2025Q3: 35,428 shares; 2025Q4: 35,791 shares 35,791 $1.24M 0.03% +363 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,153 shares; 2025Q2: 16,014 shares; 2025Q3: 19,270 shares; 2025Q4: 34,748 shares 34,748 $1.24M 0.03% +15,478 Timeline UTWY RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,872 shares; 2024Q4: 24,503 shares; 2025Q1: 27,493 shares; 2025Q2: 27,805 shares; 2025Q3: 28,124 shares; 2025Q4: 28,436 shares 28,436 $1.24M 0.03% +312 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: 2,532 shares; 2024Q4: 2,593 shares; 2025Q1: 8,372 shares; 2025Q2: 10,571 shares; 2025Q3: 10,250 shares; 2025Q4: 10,902 shares 10,902 $1.23M 0.03% +652 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES 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: 47,012 shares; 2025Q3: 58,826 shares; 2025Q4: 60,842 shares 60,842 $1.23M 0.03% +2,016 Timeline XBI 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: 35,744 shares; 2024Q4: 37,194 shares; 2025Q1: 36,007 shares; 2025Q2: 36,547 shares; 2025Q3: 23,580 shares; 2025Q4: 10,503 shares 10,503 $1.23M 0.03% -13,077 Timeline MOAT 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: 21,317 shares; 2024Q4: 26,667 shares; 2025Q1: 11,115 shares; 2025Q2: 28,123 shares; 2025Q3: 26,364 shares; 2025Q4: 27,806 shares 27,806 $1.22M 0.03% +1,442 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: 3,017 shares; 2024Q4: 3,785 shares; 2025Q1: 11,818 shares; 2025Q2: 12,019 shares; 2025Q3: 13,303 shares; 2025Q4: 54,884 shares 54,884 $1.22M 0.03% +41,581 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 51,361 shares; 2025Q1: 23,094 shares; 2025Q2: 27,515 shares; 2025Q3: 31,889 shares; 2025Q4: 34,988 shares 34,988 $1.22M 0.03% +3,099 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,965 shares; 2025Q1: 7,090 shares; 2025Q2: 13,854 shares; 2025Q3: 7,857 shares; 2025Q4: 7,729 shares 7,729 $1.22M 0.03% -128 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: 10,205 shares; 2024Q4: 10,830 shares; 2025Q1: 14,581 shares; 2025Q2: 17,737 shares; 2025Q3: 15,219 shares; 2025Q4: 15,717 shares 15,717 $1.21M 0.03% +498 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 6,515 shares; 2025Q1: 5,456 shares; 2025Q2: 12,519 shares; 2025Q3: 12,715 shares; 2025Q4: 12,948 shares 12,948 $1.21M 0.03% +233 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 10,316 shares; 2025Q1: 13,736 shares; 2025Q2: 17,071 shares; 2025Q3: 20,243 shares; 2025Q4: 25,051 shares 25,051 $1.21M 0.03% +4,808 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: 17,013 shares; 2024Q4: 35,905 shares; 2025Q1: 51,522 shares; 2025Q2: 52,133 shares; 2025Q3: 53,891 shares; 2025Q4: 49,379 shares 49,379 $1.2M 0.03% -4,512 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: not reported; 2024Q4: not reported; 2025Q1: 17,518 shares; 2025Q2: 16,970 shares; 2025Q3: 19,132 shares; 2025Q4: 20,033 shares 20,033 $1.2M 0.03% +901 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: 6,904 shares; 2024Q4: 6,545 shares; 2025Q1: 16,895 shares; 2025Q2: 19,069 shares; 2025Q3: 19,421 shares; 2025Q4: 12,908 shares 12,908 $1.2M 0.03% -6,513 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,369 shares; 2024Q4: 81,375 shares; 2025Q1: 108,066 shares; 2025Q2: 116,440 shares; 2025Q3: 106,201 shares; 2025Q4: 102,313 shares 102,313 $1.19M 0.03% -3,888 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS 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: 39,675 shares; 2025Q3: 39,230 shares; 2025Q4: 40,569 shares 40,569 $1.19M 0.03% +1,339 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: 17,838 shares; 2024Q4: 17,095 shares; 2025Q1: 22,366 shares; 2025Q2: 21,900 shares; 2025Q3: 20,123 shares; 2025Q4: 17,908 shares 17,908 $1.19M 0.03% -2,215 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 32,915 shares; 2025Q1: 40,925 shares; 2025Q2: 42,117 shares; 2025Q3: 42,144 shares; 2025Q4: 51,008 shares 51,008 $1.18M 0.03% +8,864 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,255 shares; 2024Q4: 60,759 shares; 2025Q1: 78,928 shares; 2025Q2: 87,051 shares; 2025Q3: 98,448 shares; 2025Q4: 101,635 shares 101,635 $1.18M 0.03% +3,187 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,832 shares; 2025Q1: 18,032 shares; 2025Q2: 18,532 shares; 2025Q3: 18,926 shares; 2025Q4: 19,393 shares 19,393 $1.17M 0.03% +467 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,696 shares; 2024Q4: 13,699 shares; 2025Q1: 10,587 shares; 2025Q2: 13,445 shares; 2025Q3: 13,503 shares; 2025Q4: 10,717 shares 10,717 $1.17M 0.03% -2,786 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,844 shares; 2024Q4: 108,098 shares; 2025Q1: 4,645 shares; 2025Q2: 103,069 shares; 2025Q3: 114,251 shares; 2025Q4: 112,157 shares 112,157 $1.17M 0.03% -2,094 Timeline IBDX 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: 46,506 shares; 2024Q4: 42,065 shares; 2025Q1: not reported; 2025Q2: 36,041 shares; 2025Q3: 40,029 shares; 2025Q4: 45,673 shares 45,673 $1.17M 0.03% +5,644 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC 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: 36,491 shares; 2025Q4: 40,303 shares 40,303 $1.15M 0.03% +3,812 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 3,148 shares; 2025Q1: 4,506 shares; 2025Q2: 5,150 shares; 2025Q3: 5,681 shares; 2025Q4: 5,592 shares 5,592 $1.15M 0.03% -89 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,508 shares; 2025Q1: 22,334 shares; 2025Q2: 23,085 shares; 2025Q3: 22,254 shares; 2025Q4: 20,298 shares 20,298 $1.15M 0.03% -1,956 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,143 shares; 2024Q4: 41,454 shares; 2025Q1: 28,199 shares; 2025Q2: 68,457 shares; 2025Q3: 63,713 shares; 2025Q4: 52,876 shares 52,876 $1.15M 0.03% -10,837 Timeline IBDS 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: 54,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,898 shares; 2025Q3: not reported; 2025Q4: 47,099 shares 47,099 $1.14M 0.03% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 3,585 shares; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 6,654 shares; 2025Q4: 4,114 shares 4,114 $1.14M 0.03% -2,540 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,985 shares; 2025Q2: 9,319 shares; 2025Q3: 9,710 shares; 2025Q4: 9,464 shares 9,464 $1.13M 0.03% -246 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,348 shares; 2024Q4: 74,955 shares; 2025Q1: 95,292 shares; 2025Q2: 98,453 shares; 2025Q3: 112,130 shares; 2025Q4: 112,801 shares 112,801 $1.13M 0.03% +671 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 12,119 shares; 2025Q1: 24,689 shares; 2025Q2: 23,101 shares; 2025Q3: 23,101 shares; 2025Q4: 23,316 shares 23,316 $1.13M 0.03% +215 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,945 shares; 2024Q4: 14,460 shares; 2025Q1: 14,550 shares; 2025Q2: 15,704 shares; 2025Q3: 13,156 shares; 2025Q4: 26,181 shares 26,181 $1.12M 0.03% +13,025 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 8,631 shares; 2025Q1: 4,740 shares; 2025Q2: 10,674 shares; 2025Q3: 9,685 shares; 2025Q4: 9,512 shares 9,512 $1.12M 0.03% -173 Timeline TOLZ 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: 17,708 shares; 2024Q4: 18,088 shares; 2025Q1: 18,118 shares; 2025Q2: 19,107 shares; 2025Q3: 19,940 shares; 2025Q4: 20,707 shares 20,707 $1.12M 0.03% +767 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,240 shares; 2024Q4: 74,068 shares; 2025Q1: 78,085 shares; 2025Q2: 76,013 shares; 2025Q3: 72,561 shares; 2025Q4: 24,613 shares 24,613 $1.12M 0.03% -47,948 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: 13,045 shares; 2024Q4: 9,649 shares; 2025Q1: 26,015 shares; 2025Q2: 29,261 shares; 2025Q3: 24,656 shares; 2025Q4: 27,858 shares 27,858 $1.11M 0.03% +3,202 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: not reported; 2024Q4: not reported; 2025Q1: 30,179 shares; 2025Q2: 30,457 shares; 2025Q3: 23,154 shares; 2025Q4: 19,120 shares 19,120 $1.11M 0.03% -4,034 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,242 shares; 2024Q4: 59,988 shares; 2025Q1: 79,711 shares; 2025Q2: 90,814 shares; 2025Q3: 101,597 shares; 2025Q4: 119,246 shares 119,246 $1.11M 0.03% +17,649 Timeline CDC 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: 10,097 shares; 2024Q4: 9,653 shares; 2025Q1: 26,640 shares; 2025Q2: 20,698 shares; 2025Q3: 17,321 shares; 2025Q4: 16,727 shares 16,727 $1.1M 0.03% -594 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC 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: 17,042 shares 17,042 $1.1M 0.03% new 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: 1,045 shares; 2024Q4: 1,447 shares; 2025Q1: 3,550 shares; 2025Q2: 2,525 shares; 2025Q3: 2,496 shares; 2025Q4: 2,501 shares 2,501 $1.1M 0.03% +5 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 23,182 shares; 2025Q1: 23,660 shares; 2025Q2: 23,791 shares; 2025Q3: 23,555 shares; 2025Q4: 24,255 shares 24,255 $1.09M 0.03% +700 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: 11,239 shares; 2024Q4: 10,853 shares; 2025Q1: 21,493 shares; 2025Q2: 29,576 shares; 2025Q3: 25,659 shares; 2025Q4: 24,677 shares 24,677 $1.09M 0.03% -982 Timeline IWY 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: 5,088 shares; 2024Q4: 5,025 shares; 2025Q1: 4,865 shares; 2025Q2: 8,203 shares; 2025Q3: 7,417 shares; 2025Q4: 7,134 shares 7,134 $1.09M 0.03% -283 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,262 shares; 2024Q4: 61,075 shares; 2025Q1: 19,758 shares; 2025Q2: 46,798 shares; 2025Q3: 52,701 shares; 2025Q4: 50,370 shares 50,370 $1.09M 0.03% -2,331 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: 3,369 shares; 2024Q4: 5,075 shares; 2025Q1: 8,548 shares; 2025Q2: 26,018 shares; 2025Q3: 29,722 shares; 2025Q4: 31,038 shares 31,038 $1.08M 0.03% +1,316 Timeline VRIG 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: 40,731 shares; 2024Q4: 34,499 shares; 2025Q1: 35,758 shares; 2025Q2: 30,818 shares; 2025Q3: 37,042 shares; 2025Q4: 43,578 shares 43,578 $1.08M 0.03% +6,536 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,177 shares; 2025Q3: 29,811 shares; 2025Q4: 42,240 shares 42,240 $1.08M 0.03% +12,429 Timeline STIP 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: 8,823 shares; 2024Q4: 8,465 shares; 2025Q1: 11,508 shares; 2025Q2: 11,640 shares; 2025Q3: 11,819 shares; 2025Q4: 11,133 shares 11,133 $1.07M 0.03% -686 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 19,460 shares; 2025Q1: 30,159 shares; 2025Q2: 41,051 shares; 2025Q3: 40,897 shares; 2025Q4: 38,387 shares 38,387 $1.07M 0.03% -2,510 Timeline IMCB 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: 12,642 shares; 2024Q4: 13,043 shares; 2025Q1: 12,883 shares; 2025Q2: 13,139 shares; 2025Q3: 13,145 shares; 2025Q4: 13,075 shares 13,075 $1.06M 0.03% -70 Timeline LVHI 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: not reported; 2024Q4: not reported; 2025Q1: 10,454 shares; 2025Q2: 17,980 shares; 2025Q3: 23,546 shares; 2025Q4: 28,710 shares 28,710 $1.06M 0.03% +5,164 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,412 shares; 2024Q4: 28,598 shares; 2025Q1: 31,848 shares; 2025Q2: 38,682 shares; 2025Q3: 38,923 shares; 2025Q4: 39,002 shares 39,002 $1.05M 0.03% +79 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: not reported; 2024Q4: not reported; 2025Q1: 7,124 shares; 2025Q2: 11,628 shares; 2025Q3: 16,036 shares; 2025Q4: 19,525 shares 19,525 $1.04M 0.03% +3,489 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,847 shares 20,847 $1.04M 0.03% new Timeline DSEP 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: 23,296 shares; 2025Q2: 23,060 shares; 2025Q3: 23,060 shares; 2025Q4: 23,060 shares 23,060 $1.04M 0.03% 0 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: 50,922 shares; 2024Q4: 38,959 shares; 2025Q1: 124,015 shares; 2025Q2: 46,440 shares; 2025Q3: 22,516 shares; 2025Q4: 20,522 shares 20,522 $1.03M 0.03% -1,994 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,186 shares; 2025Q2: 27,745 shares; 2025Q3: 28,598 shares; 2025Q4: 24,170 shares 24,170 $1.03M 0.03% -4,428 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,388 shares; 2025Q2: 11,266 shares; 2025Q3: 11,383 shares; 2025Q4: 15,881 shares 15,881 $1.03M 0.02% +4,498 Timeline QDEF 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: 12,868 shares; 2024Q4: 13,102 shares; 2025Q1: 12,910 shares; 2025Q2: 13,142 shares; 2025Q3: 12,828 shares; 2025Q4: 12,821 shares 12,821 $1.02M 0.02% -7 Timeline PJFG PGIM ETF TR More: the full row for PGIM 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: 5,028 shares; 2025Q4: 9,139 shares 9,139 $1.02M 0.02% +4,111 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,788 shares; 2025Q2: 14,220 shares; 2025Q3: 14,238 shares; 2025Q4: 14,098 shares 14,098 $1.02M 0.02% -140 Timeline SCZ 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: 9,957 shares; 2024Q4: 8,828 shares; 2025Q1: 12,011 shares; 2025Q2: 12,487 shares; 2025Q3: 13,185 shares; 2025Q4: 13,307 shares 13,307 $1.02M 0.02% +122 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,924 shares; 2024Q4: 25,750 shares; 2025Q1: 137,913 shares; 2025Q2: 135,687 shares; 2025Q3: 132,478 shares; 2025Q4: 118,518 shares 118,518 $1.01M 0.02% -13,960 Timeline ISHARES LARGE CAP VALUE ACT… ISHARES LARGE CAP VALUE ACTIVE ETF More: the full row for ISHARES LARGE CAP VALUE ACTIVE ETF 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: 19,649 shares; 2025Q4: 27,085 shares 27,085 $1.01M 0.02% +7,436 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: 10,437 shares; 2024Q4: 10,555 shares; 2025Q1: 17,698 shares; 2025Q2: 17,990 shares; 2025Q3: 18,062 shares; 2025Q4: 16,636 shares 16,636 $1M 0.02% -1,426 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: 24,188 shares; 2024Q4: 32,363 shares; 2025Q1: 37,250 shares; 2025Q2: 39,976 shares; 2025Q3: 40,283 shares; 2025Q4: 39,228 shares 39,228 $1M 0.02% -1,055 Timeline BSCY 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: not reported; 2025Q1: 24,037 shares; 2025Q2: 37,590 shares; 2025Q3: 46,240 shares; 2025Q4: 47,628 shares 47,628 $1M 0.02% +1,388 Timeline TLH 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: 3,767 shares; 2025Q2: 4,192 shares; 2025Q3: 10,305 shares; 2025Q4: 10,301 shares 10,301 $1M 0.02% -4 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,731 shares; 2025Q2: 8,841 shares; 2025Q3: 16,737 shares; 2025Q4: 19,220 shares 19,220 $1M 0.02% +2,483 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: 6,121 shares; 2024Q4: 7,732 shares; 2025Q1: 19,728 shares; 2025Q2: 21,217 shares; 2025Q3: 19,160 shares; 2025Q4: 19,256 shares 19,256 $996K 0.02% +96 Timeline IHDG 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: 42,204 shares; 2024Q4: 42,585 shares; 2025Q1: 28,794 shares; 2025Q2: 28,900 shares; 2025Q3: 26,219 shares; 2025Q4: 24,592 shares 24,592 $992K 0.02% -1,627 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: not reported; 2024Q4: not reported; 2025Q1: 5,388 shares; 2025Q2: 5,488 shares; 2025Q3: 5,982 shares; 2025Q4: 5,931 shares 5,931 $988K 0.02% -51 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: 5,321 shares; 2024Q4: 5,117 shares; 2025Q1: 2,730 shares; 2025Q2: 4,623 shares; 2025Q3: 4,289 shares; 2025Q4: 3,880 shares 3,880 $986K 0.02% -409 Timeline GOVT 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: 16,501 shares; 2024Q4: 13,892 shares; 2025Q1: 14,627 shares; 2025Q2: 27,964 shares; 2025Q3: 32,429 shares; 2025Q4: 46,544 shares 46,544 $984K 0.02% +14,115 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,015 shares; 2024Q4: 19,905 shares; 2025Q1: 16,578 shares; 2025Q2: 23,984 shares; 2025Q3: 24,906 shares; 2025Q4: 25,006 shares 25,006 $983K 0.02% +100 Timeline XMHQ 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: 21,191 shares; 2024Q4: 19,332 shares; 2025Q1: 6,049 shares; 2025Q2: 22,658 shares; 2025Q3: 21,779 shares; 2025Q4: 28,720 shares 28,720 $971K 0.02% +6,941 Timeline XSMO 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: 5,689 shares; 2024Q4: 6,029 shares; 2025Q1: 8,629 shares; 2025Q2: 9,625 shares; 2025Q3: 11,742 shares; 2025Q4: 13,636 shares 13,636 $971K 0.02% +1,894 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE 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: 31,883 shares; 2025Q2: 32,035 shares; 2025Q3: 23,573 shares; 2025Q4: 20,605 shares 20,605 $962K 0.02% -2,968 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,541 shares; 2024Q4: 15,351 shares; 2025Q1: 19,816 shares; 2025Q2: 21,985 shares; 2025Q3: 23,237 shares; 2025Q4: 25,211 shares 25,211 $960K 0.02% +1,974 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: 21,688 shares; 2024Q4: 20,569 shares; 2025Q1: not reported; 2025Q2: 21,495 shares; 2025Q3: 21,197 shares; 2025Q4: 23,423 shares 23,423 $956K 0.02% +2,226 Timeline IVLU 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: 18,751 shares; 2025Q3: 23,185 shares; 2025Q4: 27,817 shares 27,817 $955K 0.02% +4,632 Timeline MISL 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: 27,567 shares; 2025Q3: 24,609 shares; 2025Q4: 22,301 shares 22,301 $954K 0.02% -2,308 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL 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: 51,195 shares; 2025Q2: 59,061 shares; 2025Q3: 53,749 shares; 2025Q4: 56,129 shares 56,129 $946K 0.02% +2,380 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: 4,598 shares; 2024Q4: 4,568 shares; 2025Q1: 5,554 shares; 2025Q2: 6,123 shares; 2025Q3: 6,388 shares; 2025Q4: 6,964 shares 6,964 $944K 0.02% +576 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: 6,316 shares; 2024Q4: 6,316 shares; 2025Q1: 7,436 shares; 2025Q2: 7,255 shares; 2025Q3: 7,567 shares; 2025Q4: 7,499 shares 7,499 $943K 0.02% -68 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,961 shares; 2025Q1: 2,877 shares; 2025Q2: 3,158 shares; 2025Q3: 4,974 shares; 2025Q4: 3,910 shares 3,910 $940K 0.02% -1,064 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: 4,326 shares; 2024Q4: 4,298 shares; 2025Q1: 2,794 shares; 2025Q2: 3,983 shares; 2025Q3: 3,880 shares; 2025Q4: 4,221 shares 4,221 $940K 0.02% +341 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: 12,115 shares; 2024Q4: 12,093 shares; 2025Q1: 20,062 shares; 2025Q2: 24,194 shares; 2025Q3: 15,748 shares; 2025Q4: 16,017 shares 16,017 $940K 0.02% +269 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: not reported; 2025Q1: 7,555 shares; 2025Q2: 7,562 shares; 2025Q3: 7,628 shares; 2025Q4: 7,654 shares 7,654 $939K 0.02% +26 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,301 shares; 2025Q1: 16,154 shares; 2025Q2: 19,747 shares; 2025Q3: 44,757 shares; 2025Q4: 76,193 shares 76,193 $937K 0.02% +31,436 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: not reported; 2024Q4: 3,505 shares; 2025Q1: 11,224 shares; 2025Q2: 11,067 shares; 2025Q3: 10,992 shares; 2025Q4: 11,099 shares 11,099 $926K 0.02% +107 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 7,631 shares; 2025Q4: 11,012 shares 11,012 $925K 0.02% +3,381 Timeline VWOB 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: 7,144 shares; 2024Q4: 7,884 shares; 2025Q1: 9,714 shares; 2025Q2: 10,086 shares; 2025Q3: 10,993 shares; 2025Q4: 13,946 shares 13,946 $918K 0.02% +2,953 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 12,103 shares 12,103 $910K 0.02% new 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: 2,405 shares; 2024Q4: 2,700 shares; 2025Q1: 3,766 shares; 2025Q2: 3,772 shares; 2025Q3: 4,026 shares; 2025Q4: 4,106 shares 4,106 $908K 0.02% +80 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,493 shares; 2025Q3: 12,648 shares; 2025Q4: 17,138 shares 17,138 $906K 0.02% +4,490 Timeline IXN 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: 4,735 shares; 2024Q4: 4,461 shares; 2025Q1: 7,501 shares; 2025Q2: 8,568 shares; 2025Q3: 9,150 shares; 2025Q4: 10,031 shares 10,031 $903K 0.02% +881 Timeline AEE AMEREN CORP More: the full row for AMEREN 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: 8,932 shares; 2025Q2: 9,915 shares; 2025Q3: 10,531 shares; 2025Q4: 10,414 shares 10,414 $903K 0.02% -117 Timeline FPE 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: 67,511 shares; 2024Q4: 60,583 shares; 2025Q1: 44,759 shares; 2025Q2: 48,285 shares; 2025Q3: 47,349 shares; 2025Q4: 50,174 shares 50,174 $899K 0.02% +2,825 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,821 shares; 2024Q4: 19,929 shares; 2025Q1: 20,562 shares; 2025Q2: 20,664 shares; 2025Q3: 20,698 shares; 2025Q4: 21,595 shares 21,595 $895K 0.02% +897 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,456 shares; 2025Q2: 3,169 shares; 2025Q3: 3,573 shares; 2025Q4: 3,567 shares 3,567 $895K 0.02% -6 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 14,939 shares; 2025Q1: 24,264 shares; 2025Q2: 26,967 shares; 2025Q3: 26,920 shares; 2025Q4: 24,501 shares 24,501 $889K 0.02% -2,419 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: 3,899 shares; 2024Q4: 3,958 shares; 2025Q1: 4,929 shares; 2025Q2: 4,854 shares; 2025Q3: 5,111 shares; 2025Q4: 5,483 shares 5,483 $889K 0.02% +372 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: 10,106 shares; 2025Q1: 13,381 shares; 2025Q2: 14,034 shares; 2025Q3: 13,056 shares; 2025Q4: 13,045 shares 13,045 $889K 0.02% -11 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 12,664 shares; 2025Q1: not reported; 2025Q2: 12,283 shares; 2025Q3: 12,821 shares; 2025Q4: 22,915 shares 22,915 $888K 0.02% +10,094 Timeline EQWL 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: 2,402 shares; 2024Q4: 2,402 shares; 2025Q1: 7,500 shares; 2025Q2: 7,464 shares; 2025Q3: 7,949 shares; 2025Q4: 7,474 shares 7,474 $883K 0.02% -475 Timeline PLG PLATINUM GROUP METALS LTD More: the full row for PLATINUM GROUP METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,800 shares; 2025Q1: 133,950 shares; 2025Q2: 301,800 shares; 2025Q3: 339,389 shares; 2025Q4: 373,911 shares 373,911 $882K 0.02% +34,522 Timeline OKLO OKLO INC More: the full row for OKLO 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: 19,526 shares; 2025Q2: 21,113 shares; 2025Q3: 17,145 shares; 2025Q4: 13,596 shares 13,596 $882K 0.02% -3,549 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,258 shares; 2025Q2: 8,545 shares; 2025Q3: 12,342 shares; 2025Q4: 13,461 shares 13,461 $881K 0.02% +1,119 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: 3,253 shares; 2024Q4: 3,721 shares; 2025Q1: 4,273 shares; 2025Q2: 5,240 shares; 2025Q3: 4,708 shares; 2025Q4: 4,519 shares 4,519 $880K 0.02% -189 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: not reported; 2024Q4: 13,334 shares; 2025Q1: 38,739 shares; 2025Q2: 43,136 shares; 2025Q3: 36,846 shares; 2025Q4: 23,981 shares 23,981 $880K 0.02% -12,865 Timeline PRN 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: 4,435 shares; 2024Q4: 4,371 shares; 2025Q1: 4,760 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares 5,028 $878K 0.02% 0 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,307 shares; 2025Q2: 55,106 shares; 2025Q3: 54,877 shares; 2025Q4: 60,647 shares 60,647 $874K 0.02% +5,770 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,579 shares; 2025Q2: 17,918 shares; 2025Q3: 29,817 shares; 2025Q4: 37,348 shares 37,348 $873K 0.02% +7,531 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING 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: not reported; 2025Q3: not reported; 2025Q4: 63,707 shares 63,707 $872K 0.02% new Timeline NXTG 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: 8,228 shares; 2024Q4: 8,300 shares; 2025Q1: 8,204 shares; 2025Q2: 8,302 shares; 2025Q3: 7,952 shares; 2025Q4: 8,063 shares 8,063 $869K 0.02% +111 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: 9,214 shares; 2024Q4: 9,976 shares; 2025Q1: 12,631 shares; 2025Q2: 16,444 shares; 2025Q3: 15,944 shares; 2025Q4: 15,746 shares 15,746 $869K 0.02% -198 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 3,291 shares; 2025Q1: 4,923 shares; 2025Q2: 4,227 shares; 2025Q3: 4,281 shares; 2025Q4: 3,961 shares 3,961 $864K 0.02% -320 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 4,227 shares; 2025Q1: 12,696 shares; 2025Q2: 15,219 shares; 2025Q3: 11,625 shares; 2025Q4: 8,894 shares 8,894 $863K 0.02% -2,731 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS 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: 3,070 shares; 2025Q2: 3,089 shares; 2025Q3: 3,087 shares; 2025Q4: 3,032 shares 3,032 $860K 0.02% -55 Timeline COPP SPROTT FDS TR More: the full row for SPROTT FDS 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: not reported; 2025Q4: 24,709 shares 24,709 $860K 0.02% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 2,017 shares; 2025Q1: 3,280 shares; 2025Q2: 3,578 shares; 2025Q3: 3,587 shares; 2025Q4: 3,862 shares 3,862 $858K 0.02% +275 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: 16,372 shares; 2024Q4: 16,166 shares; 2025Q1: 6,841 shares; 2025Q2: 14,433 shares; 2025Q3: 14,203 shares; 2025Q4: 11,058 shares 11,058 $856K 0.02% -3,145 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,605 shares; 2025Q4: 30,166 shares 30,166 $856K 0.02% +9,561 Timeline IGSB 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: 39,564 shares; 2024Q4: 43,311 shares; 2025Q1: 13,737 shares; 2025Q2: 62,115 shares; 2025Q3: 70,579 shares; 2025Q4: 77,257 shares 77,257 $853K 0.02% +6,678 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,062 shares; 2025Q3: 4,552 shares; 2025Q4: 7,890 shares 7,890 $848K 0.02% +3,338 Timeline IYY 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: 5,268 shares; 2024Q4: 5,366 shares; 2025Q1: 5,783 shares; 2025Q2: 6,096 shares; 2025Q3: 6,102 shares; 2025Q4: 5,806 shares 5,806 $848K 0.02% -296 Timeline VSS 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: 5,345 shares; 2024Q4: 5,668 shares; 2025Q1: 6,161 shares; 2025Q2: 5,827 shares; 2025Q3: 5,815 shares; 2025Q4: 6,402 shares 6,402 $843K 0.02% +587 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 28,603 shares; 2025Q1: 32,132 shares; 2025Q2: 32,296 shares; 2025Q3: 32,407 shares; 2025Q4: 32,280 shares 32,280 $841K 0.02% -127 Timeline BSCW 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: not reported; 2025Q1: 39,636 shares; 2025Q2: 40,520 shares; 2025Q3: 40,730 shares; 2025Q4: 40,934 shares 40,934 $841K 0.02% +204 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: not reported; 2024Q4: not reported; 2025Q1: 4,173 shares; 2025Q2: 6,497 shares; 2025Q3: 6,299 shares; 2025Q4: 6,176 shares 6,176 $839K 0.02% -123 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS 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: 3,318 shares; 2025Q3: 5,958 shares; 2025Q4: 10,747 shares 10,747 $837K 0.02% +4,789 Timeline PNQI 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: 15,514 shares; 2024Q4: 15,369 shares; 2025Q1: 17,169 shares; 2025Q2: 15,975 shares; 2025Q3: 15,747 shares; 2025Q4: 15,443 shares 15,443 $833K 0.02% -304 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 11,283 shares; 2025Q2: 16,311 shares; 2025Q3: 20,367 shares; 2025Q4: 21,481 shares 21,481 $832K 0.02% +1,114 Timeline FIW 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: 1,866 shares; 2024Q4: not reported; 2025Q1: 6,358 shares; 2025Q2: 6,816 shares; 2025Q3: 7,079 shares; 2025Q4: 7,660 shares 7,660 $832K 0.02% +581 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,501 shares; 2025Q3: 40,646 shares; 2025Q4: 39,746 shares 39,746 $829K 0.02% -900 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: 8,861 shares; 2024Q4: 11,096 shares; 2025Q1: 17,967 shares; 2025Q2: 20,873 shares; 2025Q3: 21,882 shares; 2025Q4: 22,031 shares 22,031 $828K 0.02% +149 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,953 shares; 2025Q1: 13,641 shares; 2025Q2: 7,199 shares; 2025Q3: 14,912 shares; 2025Q4: 20,940 shares 20,940 $824K 0.02% +6,028 Timeline ICF 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: 13,012 shares; 2024Q4: 13,115 shares; 2025Q1: 13,182 shares; 2025Q2: 13,751 shares; 2025Q3: 13,712 shares; 2025Q4: 13,802 shares 13,802 $824K 0.02% +90 Timeline NNN NNN REIT INC More: the full row for NNN REIT 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: 26,055 shares; 2025Q2: 25,593 shares; 2025Q3: 22,694 shares; 2025Q4: 20,758 shares 20,758 $823K 0.02% -1,936 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares 66,000 $821K 0.02% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: 19,997 shares; 2025Q1: 37,129 shares; 2025Q2: 38,886 shares; 2025Q3: 39,039 shares; 2025Q4: 36,085 shares 36,085 $818K 0.02% -2,954 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,141 shares; 2025Q2: 81,079 shares; 2025Q3: 79,400 shares; 2025Q4: 80,007 shares 80,007 $815K 0.02% +607 Timeline AGZ 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: 4,158 shares; 2024Q4: 4,160 shares; 2025Q1: 8,083 shares; 2025Q2: 8,245 shares; 2025Q3: 8,158 shares; 2025Q4: 7,525 shares 7,525 $815K 0.02% -633 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: 7,733 shares; 2024Q4: 7,337 shares; 2025Q1: 15,566 shares; 2025Q2: 23,093 shares; 2025Q3: 21,970 shares; 2025Q4: 21,308 shares 21,308 $814K 0.02% -662 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,840 shares; 2025Q3: 47,177 shares; 2025Q4: 180,366 shares 180,366 $814K 0.02% +133,189 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON 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: 9,342 shares; 2025Q2: 13,989 shares; 2025Q3: 19,197 shares; 2025Q4: 19,961 shares 19,961 $813K 0.02% +764 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 6,676 shares; 2025Q1: 12,071 shares; 2025Q2: 16,632 shares; 2025Q3: 13,702 shares; 2025Q4: 8,687 shares 8,687 $809K 0.02% -5,015 Timeline BSJQ 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: 12,045 shares; 2024Q4: 26,422 shares; 2025Q1: 31,685 shares; 2025Q2: 29,635 shares; 2025Q3: 32,782 shares; 2025Q4: 35,116 shares 35,116 $805K 0.02% +2,334 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: 8,798 shares; 2024Q4: 10,887 shares; 2025Q1: 17,926 shares; 2025Q2: 19,182 shares; 2025Q3: 19,846 shares; 2025Q4: 18,845 shares 18,845 $803K 0.02% -1,001 Timeline IUSG 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: 8,275 shares; 2024Q4: 7,633 shares; 2025Q1: 5,934 shares; 2025Q2: 7,778 shares; 2025Q3: 8,333 shares; 2025Q4: 5,093 shares 5,093 $802K 0.02% -3,240 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 19,998 shares; 2025Q1: 68,499 shares; 2025Q2: 71,608 shares; 2025Q3: 62,898 shares; 2025Q4: 61,981 shares 61,981 $800K 0.02% -917 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,366 shares; 2025Q2: 5,876 shares; 2025Q3: 8,892 shares; 2025Q4: 10,611 shares 10,611 $795K 0.02% +1,719 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,812 shares; 2025Q1: 23,661 shares; 2025Q2: 23,066 shares; 2025Q3: 23,151 shares; 2025Q4: 24,008 shares 24,008 $793K 0.02% +857 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: 15,353 shares; 2024Q4: 12,422 shares; 2025Q1: 17,633 shares; 2025Q2: 56,547 shares; 2025Q3: 22,080 shares; 2025Q4: 17,855 shares 17,855 $791K 0.02% -4,225 Timeline IYF 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: 15,317 shares; 2024Q4: 12,238 shares; 2025Q1: 5,373 shares; 2025Q2: 16,599 shares; 2025Q3: 16,692 shares; 2025Q4: 16,556 shares 16,556 $788K 0.02% -136 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: 503 shares; 2024Q4: 496 shares; 2025Q1: 515 shares; 2025Q2: 12,109 shares; 2025Q3: 31,683 shares; 2025Q4: 8,854 shares 8,854 $787K 0.02% -22,829 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY 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: 30,140 shares; 2025Q2: 30,167 shares; 2025Q3: 32,889 shares; 2025Q4: 33,704 shares 33,704 $786K 0.02% +815 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: 4,407 shares; 2024Q4: 4,472 shares; 2025Q1: 6,160 shares; 2025Q2: 17,688 shares; 2025Q3: 18,070 shares; 2025Q4: 9,952 shares 9,952 $785K 0.02% -8,118 Timeline GMOV GMO ETF TRUST More: the full row for GMO 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: 11,924 shares; 2025Q3: 12,466 shares; 2025Q4: 28,510 shares 28,510 $784K 0.02% +16,044 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 10,172 shares; 2025Q1: 11,015 shares; 2025Q2: 16,320 shares; 2025Q3: 15,579 shares; 2025Q4: 12,379 shares 12,379 $771K 0.02% -3,200 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,286 shares; 2025Q1: 14,399 shares; 2025Q2: 15,369 shares; 2025Q3: 16,224 shares; 2025Q4: 16,230 shares 16,230 $770K 0.02% +6 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: not reported; 2024Q4: not reported; 2025Q1: 2,973 shares; 2025Q2: 3,751 shares; 2025Q3: 4,243 shares; 2025Q4: 4,366 shares 4,366 $769K 0.02% +123 Timeline RAVI 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: 11,833 shares; 2024Q4: 10,981 shares; 2025Q1: 10,853 shares; 2025Q2: 10,098 shares; 2025Q3: 9,964 shares; 2025Q4: 10,179 shares 10,179 $767K 0.02% +215 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 17,774 shares; 2025Q2: 16,762 shares; 2025Q3: 15,762 shares; 2025Q4: 14,972 shares 14,972 $766K 0.02% -790 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 18,907 shares; 2025Q1: 7,900 shares; 2025Q2: 19,225 shares; 2025Q3: 18,609 shares; 2025Q4: 17,282 shares 17,282 $765K 0.02% -1,327 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,819 shares; 2024Q4: 47,688 shares; 2025Q1: 185,955 shares; 2025Q2: 186,262 shares; 2025Q3: 147,812 shares; 2025Q4: 128,650 shares 128,650 $763K 0.02% -19,162 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: not reported; 2025Q1: not reported; 2025Q2: 32,561 shares; 2025Q3: 23,699 shares; 2025Q4: 24,121 shares 24,121 $760K 0.02% +422 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,178 shares; 2025Q2: 145,511 shares; 2025Q3: 146,018 shares; 2025Q4: 120,427 shares 120,427 $759K 0.02% -25,591 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 12,811 shares; 2025Q2: 15,451 shares; 2025Q3: 16,279 shares; 2025Q4: 16,972 shares 16,972 $758K 0.02% +693 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: 9,952 shares; 2024Q4: 23,651 shares; 2025Q1: 27,943 shares; 2025Q2: 28,127 shares; 2025Q3: 32,054 shares; 2025Q4: 33,391 shares 33,391 $755K 0.02% +1,337 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,753 shares; 2025Q2: 12,047 shares; 2025Q3: 9,347 shares; 2025Q4: 8,441 shares 8,441 $752K 0.02% -906 Timeline AIQ 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: 17,769 shares; 2024Q4: 27,746 shares; 2025Q1: 5,713 shares; 2025Q2: 15,353 shares; 2025Q3: 58,808 shares; 2025Q4: 68,486 shares 68,486 $752K 0.02% +9,678 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,561 shares; 2025Q1: 5,444 shares; 2025Q2: 5,466 shares; 2025Q3: 5,488 shares; 2025Q4: 5,686 shares 5,686 $752K 0.02% +198 Timeline FXR 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: 9,247 shares; 2024Q4: 9,263 shares; 2025Q1: 9,374 shares; 2025Q2: 9,385 shares; 2025Q3: 9,399 shares; 2025Q4: 9,413 shares 9,413 $752K 0.02% +14 Timeline DIVI 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: 18,269 shares; 2024Q4: 18,236 shares; 2025Q1: 19,282 shares; 2025Q2: 19,296 shares; 2025Q3: 19,300 shares; 2025Q4: 19,313 shares 19,313 $751K 0.02% +13 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 14,951 shares; 2025Q1: 14,951 shares; 2025Q2: 14,951 shares; 2025Q3: 15,031 shares; 2025Q4: 15,031 shares 15,031 $749K 0.02% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,053 shares; 2025Q1: 3,350 shares; 2025Q2: 10,610 shares; 2025Q3: 3,354 shares; 2025Q4: 3,395 shares 3,395 $748K 0.02% +41 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: 4,014 shares; 2024Q4: 4,999 shares; 2025Q1: 8,031 shares; 2025Q2: 22,234 shares; 2025Q3: 8,566 shares; 2025Q4: 8,768 shares 8,768 $747K 0.02% +202 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 6,225 shares; 2025Q1: 6,152 shares; 2025Q2: 10,003 shares; 2025Q3: 9,939 shares; 2025Q4: 6,273 shares 6,273 $742K 0.02% -3,666 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: 5,507 shares; 2024Q4: 5,477 shares; 2025Q1: 6,790 shares; 2025Q2: 10,650 shares; 2025Q3: 10,883 shares; 2025Q4: 10,923 shares 10,923 $741K 0.02% +40 Timeline DCOR 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: 4,128 shares; 2024Q4: 3,442 shares; 2025Q1: not reported; 2025Q2: 8,031 shares; 2025Q3: 7,797 shares; 2025Q4: 10,012 shares 10,012 $737K 0.02% +2,215 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,365 shares; 2024Q4: 21,791 shares; 2025Q1: 41,653 shares; 2025Q2: 46,892 shares; 2025Q3: 43,922 shares; 2025Q4: 44,405 shares 44,405 $735K 0.02% +483 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,019 shares; 2025Q1: 1,344 shares; 2025Q2: 1,381 shares; 2025Q3: 1,441 shares; 2025Q4: 1,491 shares 1,491 $733K 0.02% +50 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: not reported; 2025Q1: 798 shares; 2025Q2: 724 shares; 2025Q3: 1,743 shares; 2025Q4: 2,491 shares 2,491 $731K 0.02% +748 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,953 shares; 2025Q1: 23,371 shares; 2025Q2: 31,958 shares; 2025Q3: 27,426 shares; 2025Q4: 27,513 shares 27,513 $730K 0.02% +87 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS 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: not reported; 2025Q4: 28,907 shares 28,907 $729K 0.02% new Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 26,071 shares; 2025Q3: 29,545 shares; 2025Q4: 28,553 shares 28,553 $728K 0.02% -992 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,806 shares; 2025Q1: 4,360 shares; 2025Q2: 4,584 shares; 2025Q3: 4,603 shares; 2025Q4: 4,846 shares 4,846 $728K 0.02% +243 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: 12,240 shares; 2024Q4: 12,219 shares; 2025Q1: 14,111 shares; 2025Q2: 15,620 shares; 2025Q3: 18,883 shares; 2025Q4: 19,254 shares 19,254 $727K 0.02% +371 Timeline IYE 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: 37,862 shares; 2024Q4: 35,791 shares; 2025Q1: 15,431 shares; 2025Q2: 53,984 shares; 2025Q3: 56,072 shares; 2025Q4: 55,073 shares 55,073 $724K 0.02% -999 Timeline REGL 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: 7,141 shares; 2024Q4: 7,256 shares; 2025Q1: 9,523 shares; 2025Q2: 10,290 shares; 2025Q3: 10,792 shares; 2025Q4: 9,156 shares 9,156 $723K 0.02% -1,636 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 10,407 shares; 2025Q1: not reported; 2025Q2: 7,740 shares; 2025Q3: 11,587 shares; 2025Q4: 13,402 shares 13,402 $720K 0.02% +1,815 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,036 shares; 2025Q1: 4,037 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares 4,041 $719K 0.02% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 9,000 shares; 2025Q2: 9,069 shares; 2025Q3: 9,126 shares; 2025Q4: 9,000 shares 9,000 $717K 0.02% -126 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: 5,905 shares; 2024Q4: not reported; 2025Q1: 11,768 shares; 2025Q2: 14,112 shares; 2025Q3: 15,560 shares; 2025Q4: 15,118 shares 15,118 $716K 0.02% -442 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,937 shares; 2025Q3: 8,921 shares; 2025Q4: 5,747 shares 5,747 $711K 0.02% -3,174 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 9,397 shares 9,397 $709K 0.02% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,958 shares; 2025Q2: 14,354 shares; 2025Q3: 14,413 shares; 2025Q4: 13,390 shares 13,390 $707K 0.02% -1,023 Timeline ACWX 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: 11,027 shares; 2025Q2: 11,897 shares; 2025Q3: 9,838 shares; 2025Q4: 10,552 shares 10,552 $707K 0.02% +714 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL 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: 17,686 shares; 2025Q2: 18,622 shares; 2025Q3: 12,618 shares; 2025Q4: 9,846 shares 9,846 $707K 0.02% -2,772 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,668 shares; 2025Q2: 14,608 shares; 2025Q3: 10,288 shares; 2025Q4: 9,598 shares 9,598 $706K 0.02% -690 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,848 shares; 2025Q1: 19,377 shares; 2025Q2: 20,867 shares; 2025Q3: 20,559 shares; 2025Q4: 18,712 shares 18,712 $704K 0.02% -1,847 Timeline SCHC 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: 10,901 shares; 2024Q4: 15,245 shares; 2025Q1: 12,816 shares; 2025Q2: 13,416 shares; 2025Q3: 15,301 shares; 2025Q4: 15,930 shares 15,930 $702K 0.02% +629 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares 1,581 $701K 0.02% 0 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO 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: 19,187 shares; 2025Q2: 19,427 shares; 2025Q3: 12,791 shares; 2025Q4: 11,466 shares 11,466 $701K 0.02% -1,325 Timeline CZA 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: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 7,088 shares; 2025Q3: 6,533 shares; 2025Q4: 6,295 shares 6,295 $697K 0.02% -238 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: 1,389 shares; 2025Q3: 11,475 shares; 2025Q4: 10,367 shares 10,367 $697K 0.02% -1,108 Timeline IAGG 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: 5,441 shares; 2024Q4: 4,463 shares; 2025Q1: 4,245 shares; 2025Q2: 6,734 shares; 2025Q3: 12,039 shares; 2025Q4: 14,067 shares 14,067 $696K 0.02% +2,028 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 21,600 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 21,713 shares 21,713 $692K 0.02% +13 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,161 shares; 2024Q4: 33,550 shares; 2025Q1: 10,924 shares; 2025Q2: 27,878 shares; 2025Q3: 24,748 shares; 2025Q4: 22,981 shares 22,981 $692K 0.02% -1,767 Timeline ILTB 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: 11,662 shares; 2024Q4: 11,721 shares; 2025Q1: 15,685 shares; 2025Q2: 15,825 shares; 2025Q3: 14,484 shares; 2025Q4: 13,894 shares 13,894 $691K 0.02% -590 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,587 shares; 2025Q2: 18,813 shares; 2025Q3: 18,833 shares; 2025Q4: 19,023 shares 19,023 $684K 0.02% +190 Timeline PSFF 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: not reported; 2024Q4: 10,485 shares; 2025Q1: 23,635 shares; 2025Q2: 27,595 shares; 2025Q3: 23,570 shares; 2025Q4: 21,070 shares 21,070 $681K 0.02% -2,500 Timeline JBND 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,592 shares 12,592 $681K 0.02% new 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: 15,305 shares; 2024Q4: 14,647 shares; 2025Q1: 16,082 shares; 2025Q2: 19,823 shares; 2025Q3: 19,715 shares; 2025Q4: 23,023 shares 23,023 $680K 0.02% +3,308 Timeline RING 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: 8,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,845 shares; 2025Q3: 10,781 shares; 2025Q4: 14,275 shares 14,275 $676K 0.02% +3,494 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,445 shares; 2025Q2: 2,364 shares; 2025Q3: 2,699 shares; 2025Q4: 2,990 shares 2,990 $675K 0.02% +291 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,699 shares; 2025Q2: 14,199 shares; 2025Q3: 14,519 shares; 2025Q4: 14,519 shares 14,519 $674K 0.02% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 2,139 shares 2,139 $673K 0.02% +17 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,647 shares; 2025Q1: 5,147 shares; 2025Q2: 5,429 shares; 2025Q3: 5,823 shares; 2025Q4: 5,266 shares 5,266 $673K 0.02% -557 Timeline IDYN 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: 14,044 shares; 2025Q4: 23,825 shares 23,825 $671K 0.02% +9,781 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: 4,260 shares; 2025Q2: 4,297 shares; 2025Q3: 4,286 shares; 2025Q4: 4,363 shares 4,363 $669K 0.02% +77 Timeline HCI HCI GROUP INC More: the full row for HCI 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: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares; 2025Q4: 3,489 shares 3,489 $669K 0.02% +500 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,439 shares; 2025Q1: 10,956 shares; 2025Q2: 10,703 shares; 2025Q3: 11,598 shares; 2025Q4: 11,310 shares 11,310 $668K 0.02% -288 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,620 shares; 2024Q4: 46,350 shares; 2025Q1: 170,061 shares; 2025Q2: 134,815 shares; 2025Q3: 111,375 shares; 2025Q4: 107,071 shares 107,071 $668K 0.02% -4,304 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 5,942 shares; 2025Q1: 6,599 shares; 2025Q2: 8,124 shares; 2025Q3: 12,895 shares; 2025Q4: 13,949 shares 13,949 $667K 0.02% +1,054 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND 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: 9,415 shares; 2025Q2: 9,406 shares; 2025Q3: 8,537 shares; 2025Q4: 8,613 shares 8,613 $667K 0.02% +76 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,652 shares; 2025Q2: 16,640 shares; 2025Q3: 16,675 shares; 2025Q4: 15,960 shares 15,960 $666K 0.02% -715 Timeline OMFL 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: 8,145 shares; 2024Q4: 8,147 shares; 2025Q1: 8,986 shares; 2025Q2: 7,683 shares; 2025Q3: 7,691 shares; 2025Q4: 10,854 shares 10,854 $664K 0.02% +3,163 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: not reported; 2024Q4: not reported; 2025Q1: 28,129 shares; 2025Q2: 28,196 shares; 2025Q3: 26,148 shares; 2025Q4: 26,210 shares 26,210 $658K 0.02% +62 Timeline TOPT 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: 11,595 shares; 2025Q3: 16,857 shares; 2025Q4: 20,972 shares 20,972 $655K 0.02% +4,115 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: 4,710 shares; 2024Q4: 4,803 shares; 2025Q1: 10,739 shares; 2025Q2: 12,856 shares; 2025Q3: 12,743 shares; 2025Q4: 12,439 shares 12,439 $655K 0.02% -304 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,682 shares; 2025Q1: 2,887 shares; 2025Q2: 8,383 shares; 2025Q3: 5,450 shares; 2025Q4: 5,535 shares 5,535 $654K 0.02% +85 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: 4,796 shares; 2024Q4: 4,792 shares; 2025Q1: 8,592 shares; 2025Q2: 12,777 shares; 2025Q3: 14,867 shares; 2025Q4: 13,103 shares 13,103 $654K 0.02% -1,764 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,870 shares; 2024Q4: 118,110 shares; 2025Q1: 125,317 shares; 2025Q2: 136,312 shares; 2025Q3: 132,113 shares; 2025Q4: 136,605 shares 136,605 $653K 0.02% +4,492 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 589 shares; 2025Q1: 455 shares; 2025Q2: 2,107 shares; 2025Q3: 2,043 shares; 2025Q4: 1,065 shares 1,065 $652K 0.02% -978 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: 2,261 shares; 2025Q3: 4,757 shares; 2025Q4: 4,678 shares 4,678 $651K 0.02% -79 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: 979 shares; 2024Q4: 991 shares; 2025Q1: 1,204 shares; 2025Q2: 1,244 shares; 2025Q3: 1,828 shares; 2025Q4: 1,863 shares 1,863 $648K 0.02% +35 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,407 shares; 2025Q2: 12,574 shares; 2025Q3: 12,400 shares; 2025Q4: 13,016 shares 13,016 $641K 0.02% +616 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 27,060 shares; 2025Q1: 31,427 shares; 2025Q2: 47,601 shares; 2025Q3: 42,531 shares; 2025Q4: 42,598 shares 42,598 $640K 0.02% +67 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,746 shares; 2024Q4: 22,072 shares; 2025Q1: 27,929 shares; 2025Q2: 28,604 shares; 2025Q3: 28,019 shares; 2025Q4: 27,456 shares 27,456 $638K 0.02% -563 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI 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: 110,630 shares; 2025Q2: 114,035 shares; 2025Q3: 113,240 shares; 2025Q4: 123,641 shares 123,641 $635K 0.02% +10,401 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: 30,326 shares; 2024Q4: 26,519 shares; 2025Q1: 11,327 shares; 2025Q2: 39,374 shares; 2025Q3: 39,978 shares; 2025Q4: 39,310 shares 39,310 $635K 0.02% -668 Timeline HYEM 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: 16,489 shares; 2025Q3: 31,886 shares; 2025Q4: 31,785 shares 31,785 $632K 0.02% -101 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,586 shares; 2025Q1: 2,860 shares; 2025Q2: 4,429 shares; 2025Q3: 4,373 shares; 2025Q4: 3,928 shares 3,928 $627K 0.02% -445 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 449 shares; 2025Q1: 738 shares; 2025Q2: 787 shares; 2025Q3: 983 shares; 2025Q4: 1,270 shares 1,270 $626K 0.02% +287 Timeline UTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,131 shares; 2025Q1: 12,243 shares; 2025Q2: 13,385 shares; 2025Q3: 14,024 shares; 2025Q4: 14,159 shares 14,159 $624K 0.02% +135 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 23,920 shares; 2025Q2: 24,045 shares; 2025Q3: 28,779 shares; 2025Q4: 25,588 shares 25,588 $616K 0.01% -3,191 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,686 shares; 2024Q4: 16,025 shares; 2025Q1: 19,008 shares; 2025Q2: 21,385 shares; 2025Q3: 18,446 shares; 2025Q4: 16,661 shares 16,661 $614K 0.01% -1,785 Timeline PSL 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: 4,858 shares; 2024Q4: 4,433 shares; 2025Q1: 4,452 shares; 2025Q2: 4,389 shares; 2025Q3: 8,543 shares; 2025Q4: 6,112 shares 6,112 $614K 0.01% -2,431 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,991 shares; 2025Q2: 11,237 shares; 2025Q3: 13,421 shares; 2025Q4: 17,628 shares 17,628 $614K 0.01% +4,207 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU 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: 6,528 shares; 2025Q3: 9,189 shares; 2025Q4: 9,665 shares 9,665 $614K 0.01% +476 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,153 shares; 2025Q3: 5,872 shares; 2025Q4: 5,794 shares 5,794 $614K 0.01% -78 Timeline HUSV 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: 14,980 shares; 2024Q4: 15,545 shares; 2025Q1: 15,105 shares; 2025Q2: 15,690 shares; 2025Q3: 15,985 shares; 2025Q4: 15,850 shares 15,850 $613K 0.01% -135 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: not reported; 2024Q4: not reported; 2025Q1: 6,570 shares; 2025Q2: 6,977 shares; 2025Q3: 7,878 shares; 2025Q4: 8,395 shares 8,395 $613K 0.01% +517 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,407 shares; 2025Q2: 6,012 shares; 2025Q3: 7,480 shares; 2025Q4: 8,194 shares 8,194 $612K 0.01% +714 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: not reported; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: 4,124 shares; 2025Q3: 4,076 shares; 2025Q4: 2,863 shares 2,863 $611K 0.01% -1,213 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE 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: 4,681 shares; 2025Q2: 4,831 shares; 2025Q3: 4,973 shares; 2025Q4: 4,949 shares 4,949 $611K 0.01% -24 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 2,062 shares; 2025Q1: 2,597 shares; 2025Q2: 4,205 shares; 2025Q3: 4,394 shares; 2025Q4: 4,494 shares 4,494 $607K 0.01% +100 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,965 shares; 2025Q1: 2,072 shares; 2025Q2: 10,438 shares; 2025Q3: 10,026 shares; 2025Q4: 4,972 shares 4,972 $605K 0.01% -5,054 Timeline COO COOPER COS INC More: the full row for COOPER COS 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: 7,657 shares; 2025Q3: 7,778 shares; 2025Q4: 7,367 shares 7,367 $604K 0.01% -411 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,328 shares; 2025Q1: 84,579 shares; 2025Q2: 104,742 shares; 2025Q3: 101,095 shares; 2025Q4: 101,690 shares 101,690 $603K 0.01% +595 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,537 shares; 2024Q4: 10,435 shares; 2025Q1: 37,511 shares; 2025Q2: 42,841 shares; 2025Q3: 36,479 shares; 2025Q4: 26,686 shares 26,686 $600K 0.01% -9,793 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: 14,683 shares; 2024Q4: 15,709 shares; 2025Q1: 8,588 shares; 2025Q2: 16,811 shares; 2025Q3: 16,476 shares; 2025Q4: 14,338 shares 14,338 $600K 0.01% -2,138 Timeline ARKW 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: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,332 shares; 2025Q3: 4,007 shares; 2025Q4: 4,041 shares 4,041 $597K 0.01% +34 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 41,454 shares; 2025Q2: 42,482 shares; 2025Q3: 28,833 shares; 2025Q4: 25,760 shares 25,760 $597K 0.01% -3,073 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: not reported; 2024Q4: 2,992 shares; 2025Q1: 9,703 shares; 2025Q2: 10,777 shares; 2025Q3: 6,339 shares; 2025Q4: 5,534 shares 5,534 $591K 0.01% -805 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING 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: 27,876 shares; 2025Q2: 36,819 shares; 2025Q3: 29,707 shares; 2025Q4: 29,008 shares 29,008 $590K 0.01% -699 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,614 shares; 2025Q1: 2,667 shares; 2025Q2: 1,999 shares; 2025Q3: 2,148 shares; 2025Q4: 2,124 shares 2,124 $589K 0.01% -24 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,131 shares; 2025Q2: 3,502 shares; 2025Q3: 3,505 shares; 2025Q4: 5,088 shares 5,088 $582K 0.01% +1,583 Timeline SLYV 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: 5,407 shares; 2024Q4: 7,635 shares; 2025Q1: 7,178 shares; 2025Q2: 11,029 shares; 2025Q3: 10,389 shares; 2025Q4: 10,413 shares 10,413 $580K 0.01% +24 Timeline DON 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: 15,119 shares; 2024Q4: 15,952 shares; 2025Q1: 11,320 shares; 2025Q2: 17,220 shares; 2025Q3: 17,065 shares; 2025Q4: 15,755 shares 15,755 $579K 0.01% -1,310 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 8,567 shares; 2025Q2: 9,576 shares; 2025Q3: 8,650 shares; 2025Q4: 6,788 shares 6,788 $578K 0.01% -1,862 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: not reported; 2024Q4: 1,748 shares; 2025Q1: 3,581 shares; 2025Q2: 3,913 shares; 2025Q3: 4,342 shares; 2025Q4: 4,559 shares 4,559 $576K 0.01% +217 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 14,725 shares; 2025Q1: 6,484 shares; 2025Q2: 20,993 shares; 2025Q3: 21,456 shares; 2025Q4: 7,502 shares 7,502 $574K 0.01% -13,954 Timeline IYR 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: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 6,067 shares; 2025Q2: 6,279 shares; 2025Q3: 6,926 shares; 2025Q4: 6,250 shares 6,250 $568K 0.01% -676 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 277 shares; 2025Q1: 364 shares; 2025Q2: 3,686 shares; 2025Q3: 3,738 shares; 2025Q4: 3,757 shares 3,757 $565K 0.01% +19 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,289 shares; 2024Q4: 20,428 shares; 2025Q1: 45,118 shares; 2025Q2: 45,806 shares; 2025Q3: 43,665 shares; 2025Q4: 39,820 shares 39,820 $564K 0.01% -3,845 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: 689 shares; 2024Q4: 709 shares; 2025Q1: 1,753 shares; 2025Q2: 1,584 shares; 2025Q3: 1,487 shares; 2025Q4: 1,323 shares 1,323 $559K 0.01% -164 Timeline BSCX 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: not reported; 2025Q1: 25,450 shares; 2025Q2: 25,642 shares; 2025Q3: 25,803 shares; 2025Q4: 25,959 shares 25,959 $557K 0.01% +156 Timeline KNGZ 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: 18,278 shares; 2025Q2: 16,448 shares; 2025Q3: 15,501 shares; 2025Q4: 15,542 shares 15,542 $557K 0.01% +41 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: 3,310 shares; 2024Q4: 3,313 shares; 2025Q1: 3,243 shares; 2025Q2: 3,518 shares; 2025Q3: 3,438 shares; 2025Q4: 3,440 shares 3,440 $556K 0.01% +2 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 5,083 shares; 2025Q1: 8,481 shares; 2025Q2: 7,609 shares; 2025Q3: 7,480 shares; 2025Q4: 7,746 shares 7,746 $556K 0.01% +266 Timeline KBWP 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: 3,584 shares; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,361 shares 4,361 $555K 0.01% +300 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: not reported; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 1,716 shares; 2025Q3: 2,021 shares; 2025Q4: 2,209 shares 2,209 $555K 0.01% +188 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 17,620 shares; 2025Q1: 23,026 shares; 2025Q2: 19,981 shares; 2025Q3: 20,131 shares; 2025Q4: 20,632 shares 20,632 $551K 0.01% +501 Timeline ACWI 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: 4,240 shares; 2024Q4: 4,432 shares; 2025Q1: 3,731 shares; 2025Q2: 4,692 shares; 2025Q3: 4,716 shares; 2025Q4: 4,839 shares 4,839 $551K 0.01% +123 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,782 shares; 2025Q1: 6,787 shares; 2025Q2: 6,793 shares; 2025Q3: 10,299 shares; 2025Q4: 10,323 shares 10,323 $551K 0.01% +24 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 3,172 shares; 2025Q1: 4,645 shares; 2025Q2: 6,597 shares; 2025Q3: 7,459 shares; 2025Q4: 6,535 shares 6,535 $550K 0.01% -924 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: not reported; 2024Q4: not reported; 2025Q1: 12,678 shares; 2025Q2: 12,336 shares; 2025Q3: 13,078 shares; 2025Q4: 13,326 shares 13,326 $550K 0.01% +248 Timeline IBB 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: 3,274 shares; 2024Q4: 3,101 shares; 2025Q1: 4,742 shares; 2025Q2: 4,623 shares; 2025Q3: 3,909 shares; 2025Q4: 3,707 shares 3,707 $550K 0.01% -202 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,289 shares; 2025Q1: 3,324 shares; 2025Q2: 5,264 shares; 2025Q3: 5,258 shares; 2025Q4: 3,572 shares 3,572 $549K 0.01% -1,686 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,713 shares; 2025Q2: 3,745 shares; 2025Q3: 3,718 shares; 2025Q4: 3,269 shares 3,269 $548K 0.01% -449 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 13,629 shares; 2025Q1: 6,365 shares; 2025Q2: 10,803 shares; 2025Q3: 10,531 shares; 2025Q4: 10,515 shares 10,515 $548K 0.01% -16 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 8,321 shares; 2025Q1: 8,860 shares; 2025Q2: 9,114 shares; 2025Q3: 8,647 shares; 2025Q4: 8,169 shares 8,169 $548K 0.01% -478 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,344 shares; 2025Q2: 2,442 shares; 2025Q3: 2,588 shares; 2025Q4: 2,612 shares 2,612 $544K 0.01% +24 Timeline IREN IREN LIMITED More: the full row for IREN 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: 39,250 shares; 2025Q3: 107,976 shares; 2025Q4: 42,596 shares 42,596 $543K 0.01% -65,380 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: 12,082 shares; 2024Q4: 11,291 shares; 2025Q1: 25,642 shares; 2025Q2: 27,999 shares; 2025Q3: 26,958 shares; 2025Q4: 26,622 shares 26,622 $543K 0.01% -336 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP 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: 6,143 shares; 2025Q2: 6,635 shares; 2025Q3: 6,924 shares; 2025Q4: 6,665 shares 6,665 $541K 0.01% -259 Timeline CACI CACI INTL INC More: the full row for CACI INTL 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: 776 shares; 2025Q2: 2,146 shares; 2025Q3: 3,024 shares; 2025Q4: 3,163 shares 3,163 $541K 0.01% +139 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: not reported; 2025Q1: 5,523 shares; 2025Q2: 6,534 shares; 2025Q3: 6,680 shares; 2025Q4: 5,952 shares 5,952 $540K 0.01% -728 Timeline JMID JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,215 shares; 2025Q4: 18,502 shares 18,502 $538K 0.01% +5,287 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG 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: 7,461 shares; 2025Q2: 7,901 shares; 2025Q3: 7,893 shares; 2025Q4: 7,613 shares 7,613 $538K 0.01% -280 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,081 shares; 2025Q1: 6,793 shares; 2025Q2: 6,832 shares; 2025Q3: 7,069 shares; 2025Q4: 6,758 shares 6,758 $538K 0.01% -311 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: 4,614 shares; 2024Q4: 4,665 shares; 2025Q1: 5,466 shares; 2025Q2: 4,921 shares; 2025Q3: 5,632 shares; 2025Q4: 6,930 shares 6,930 $537K 0.01% +1,298 Timeline MVBF MVB FINL CORP More: the full row for MVB FINL 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: 30,909 shares; 2025Q2: 30,909 shares; 2025Q3: 30,039 shares; 2025Q4: 20,770 shares 20,770 $536K 0.01% -9,269 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: 11,664 shares; 2024Q4: 12,042 shares; 2025Q1: 23,496 shares; 2025Q2: 23,286 shares; 2025Q3: 29,782 shares; 2025Q4: 22,030 shares 22,030 $536K 0.01% -7,752 Timeline UITB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,034 shares; 2025Q3: 5,324 shares; 2025Q4: 11,309 shares 11,309 $536K 0.01% +5,985 Timeline IEF 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: 5,806 shares; 2024Q4: 3,854 shares; 2025Q1: 5,156 shares; 2025Q2: 7,665 shares; 2025Q3: 4,847 shares; 2025Q4: 6,032 shares 6,032 $532K 0.01% +1,185 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 952 shares; 2025Q2: 1,680 shares; 2025Q3: 1,752 shares; 2025Q4: 1,838 shares 1,838 $527K 0.01% +86 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: 8,193 shares 8,193 $527K 0.01% new Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,043 shares; 2025Q1: 7,301 shares; 2025Q2: 7,092 shares; 2025Q3: 8,513 shares; 2025Q4: 9,072 shares 9,072 $525K 0.01% +559 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES 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: 38,000 shares; 2025Q2: 58,620 shares; 2025Q3: 79,730 shares; 2025Q4: 197,990 shares 197,990 $524K 0.01% +118,260 Timeline HCMT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 12,840 shares; 2025Q1: 22,324 shares; 2025Q2: 21,327 shares; 2025Q3: 16,049 shares; 2025Q4: 13,560 shares 13,560 $523K 0.01% -2,489 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: not reported; 2024Q4: not reported; 2025Q1: 1,294 shares; 2025Q2: 2,810 shares; 2025Q3: 2,903 shares; 2025Q4: 1,821 shares 1,821 $523K 0.01% -1,082 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I 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: 32,849 shares 32,849 $522K 0.01% new 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: 6,627 shares; 2024Q4: 6,725 shares; 2025Q1: 7,883 shares; 2025Q2: 10,657 shares; 2025Q3: 10,205 shares; 2025Q4: 10,283 shares 10,283 $521K 0.01% +78 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 5,736 shares; 2025Q1: 8,541 shares; 2025Q2: 8,746 shares; 2025Q3: 11,426 shares; 2025Q4: 11,991 shares 11,991 $521K 0.01% +565 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: not reported; 2025Q1: 3,258 shares; 2025Q2: 4,027 shares; 2025Q3: 3,956 shares; 2025Q4: 4,132 shares 4,132 $519K 0.01% +176 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,373 shares; 2025Q1: 3,562 shares; 2025Q2: 4,058 shares; 2025Q3: 4,196 shares; 2025Q4: 3,739 shares 3,739 $519K 0.01% -457 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 3,534 shares; 2025Q2: 3,968 shares; 2025Q3: 3,976 shares; 2025Q4: 4,407 shares 4,407 $518K 0.01% +431 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: 7,509 shares; 2024Q4: 8,582 shares; 2025Q1: 9,716 shares; 2025Q2: 9,234 shares; 2025Q3: 8,268 shares; 2025Q4: 5,090 shares 5,090 $516K 0.01% -3,178 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,760 shares; 2025Q2: 21,760 shares; 2025Q3: 21,760 shares; 2025Q4: 22,216 shares 22,216 $515K 0.01% +456 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,201 shares 8,201 $515K 0.01% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 14,901 shares; 2025Q1: 3,598 shares; 2025Q2: 15,842 shares; 2025Q3: 18,805 shares; 2025Q4: 20,881 shares 20,881 $515K 0.01% +2,076 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC 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: 18,068 shares; 2025Q4: 14,442 shares 14,442 $513K 0.01% -3,626 Timeline JHPI 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: not reported; 2024Q4: not reported; 2025Q1: 16,675 shares; 2025Q2: 19,222 shares; 2025Q3: 19,262 shares; 2025Q4: 22,429 shares 22,429 $512K 0.01% +3,167 Timeline SMB 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: not reported; 2025Q3: not reported; 2025Q4: 29,395 shares 29,395 $512K 0.01% new Timeline JPIE 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: not reported; 2024Q4: not reported; 2025Q1: 4,810 shares; 2025Q2: 49,083 shares; 2025Q3: 69,833 shares; 2025Q4: 71,740 shares 71,740 $511K 0.01% +1,907 Timeline TMFC RBB FD INC More: the full row for RBB FD 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: 4,587 shares; 2025Q2: 5,041 shares; 2025Q3: 5,745 shares; 2025Q4: 8,890 shares 8,890 $510K 0.01% +3,145 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 17,029 shares; 2025Q1: 21,000 shares; 2025Q2: 23,049 shares; 2025Q3: 18,268 shares; 2025Q4: 15,944 shares 15,944 $509K 0.01% -2,324 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: 4,013 shares; 2024Q4: 4,015 shares; 2025Q1: 6,909 shares; 2025Q2: 7,424 shares; 2025Q3: 7,357 shares; 2025Q4: 11,039 shares 11,039 $507K 0.01% +3,682 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,934 shares; 2025Q3: 59,627 shares; 2025Q4: 61,458 shares 61,458 $506K 0.01% +1,831 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: 932 shares; 2024Q4: not reported; 2025Q1: 2,087 shares; 2025Q2: 2,129 shares; 2025Q3: 2,320 shares; 2025Q4: 2,350 shares 2,350 $506K 0.01% +30 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD 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: 68,940 shares; 2025Q2: 67,075 shares; 2025Q3: 69,799 shares; 2025Q4: 66,920 shares 66,920 $505K 0.01% -2,879 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: not reported; 2025Q1: 6,540 shares; 2025Q2: 9,415 shares; 2025Q3: 17,157 shares; 2025Q4: 21,690 shares 21,690 $503K 0.01% +4,533 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS 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: 5,000 shares; 2025Q4: 5,000 shares 5,000 $501K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,383 shares; 2025Q1: 1,801 shares; 2025Q2: 2,457 shares; 2025Q3: 2,243 shares; 2025Q4: 1,643 shares 1,643 $501K 0.01% -600 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS 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: 11,156 shares; 2025Q2: 11,356 shares; 2025Q3: 11,356 shares; 2025Q4: 9,856 shares 9,856 $501K 0.01% -1,500 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: 13,219 shares; 2024Q4: 12,906 shares; 2025Q1: 51,265 shares; 2025Q2: 52,529 shares; 2025Q3: 47,579 shares; 2025Q4: 42,982 shares 42,982 $500K 0.01% -4,597 Timeline CSM 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: 5,249 shares; 2024Q4: 5,258 shares; 2025Q1: 6,217 shares; 2025Q2: 6,472 shares; 2025Q3: 6,483 shares; 2025Q4: 6,489 shares 6,489 $497K 0.01% +6 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I 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: 2,478 shares 2,478 $495K 0.01% new Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,125 shares; 2025Q2: 10,512 shares; 2025Q3: 11,745 shares; 2025Q4: 18,429 shares 18,429 $495K 0.01% +6,684 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,905 shares; 2024Q4: 25,130 shares; 2025Q1: not reported; 2025Q2: 24,224 shares; 2025Q3: 36,150 shares; 2025Q4: 47,078 shares 47,078 $494K 0.01% +10,928 Timeline SUB 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: 2,242 shares; 2025Q2: 3,211 shares; 2025Q3: 3,665 shares; 2025Q4: 4,567 shares 4,567 $487K 0.01% +902 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,757 shares; 2025Q1: 8,077 shares; 2025Q2: 8,137 shares; 2025Q3: 8,059 shares; 2025Q4: 8,107 shares 8,107 $487K 0.01% +48 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,328 shares; 2025Q2: 10,400 shares; 2025Q3: 2,808 shares; 2025Q4: 7,963 shares 7,963 $485K 0.01% +5,155 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: 4,487 shares; 2024Q4: 4,301 shares; 2025Q1: 4,570 shares; 2025Q2: 5,578 shares; 2025Q3: 5,346 shares; 2025Q4: 4,802 shares 4,802 $484K 0.01% -544 Timeline IJS 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: 4,667 shares; 2024Q4: 4,892 shares; 2025Q1: 3,509 shares; 2025Q2: 5,760 shares; 2025Q3: 6,703 shares; 2025Q4: 5,105 shares 5,105 $484K 0.01% -1,598 Timeline FLQM 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: 7,565 shares; 2025Q2: 8,151 shares; 2025Q3: 8,840 shares; 2025Q4: 8,560 shares 8,560 $482K 0.01% -280 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: 6,300 shares; 2024Q4: 7,661 shares; 2025Q1: 4,475 shares; 2025Q2: 11,210 shares; 2025Q3: 11,078 shares; 2025Q4: 10,783 shares 10,783 $481K 0.01% -295 Timeline JPLD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,232 shares; 2025Q3: 5,995 shares; 2025Q4: 9,164 shares 9,164 $480K 0.01% +3,169 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 2,098 shares; 2025Q4: 2,825 shares 2,825 $479K 0.01% +727 Timeline IXJ 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: 3,181 shares; 2025Q2: 3,634 shares; 2025Q3: 4,162 shares; 2025Q4: 4,913 shares 4,913 $478K 0.01% +751 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,621 shares; 2025Q2: 7,724 shares; 2025Q3: 7,706 shares; 2025Q4: 7,387 shares 7,387 $475K 0.01% -319 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: 24,075 shares; 2025Q1: 21,553 shares; 2025Q2: 25,949 shares; 2025Q3: 30,185 shares; 2025Q4: 23,845 shares 23,845 $474K 0.01% -6,340 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: 3,555 shares; 2024Q4: 3,569 shares; 2025Q1: 3,153 shares; 2025Q2: 5,875 shares; 2025Q3: 5,898 shares; 2025Q4: 3,124 shares 3,124 $469K 0.01% -2,774 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,333 shares; 2025Q1: 6,333 shares; 2025Q2: 6,333 shares; 2025Q3: 6,762 shares; 2025Q4: 9,388 shares 9,388 $468K 0.01% +2,626 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 5,909 shares; 2025Q1: 7,494 shares; 2025Q2: 10,731 shares; 2025Q3: 9,876 shares; 2025Q4: 6,808 shares 6,808 $465K 0.01% -3,068 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,575 shares; 2025Q2: 12,323 shares; 2025Q3: 12,216 shares; 2025Q4: 12,078 shares 12,078 $465K 0.01% -138 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,708 shares; 2025Q1: 9,873 shares; 2025Q2: 11,973 shares; 2025Q3: 11,998 shares; 2025Q4: 12,283 shares 12,283 $464K 0.01% +285 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: not reported; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: 6,005 shares; 2025Q3: 5,596 shares; 2025Q4: 5,656 shares 5,656 $462K 0.01% +60 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 10,034 shares; 2025Q1: 12,487 shares; 2025Q2: 12,731 shares; 2025Q3: 12,766 shares; 2025Q4: 12,791 shares 12,791 $458K 0.01% +25 Timeline IJJ 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: 4,537 shares; 2024Q4: 4,547 shares; 2025Q1: 3,362 shares; 2025Q2: 5,597 shares; 2025Q3: 5,663 shares; 2025Q4: 5,707 shares 5,707 $454K 0.01% +44 Timeline RPG 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: 12,073 shares; 2024Q4: 21,640 shares; 2025Q1: 11,340 shares; 2025Q2: 27,632 shares; 2025Q3: 46,383 shares; 2025Q4: 44,227 shares 44,227 $453K 0.01% -2,156 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,633 shares; 2025Q1: 3,732 shares; 2025Q2: 5,066 shares; 2025Q3: 4,078 shares; 2025Q4: 3,644 shares 3,644 $451K 0.01% -434 Timeline FTHI 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: 11,633 shares; 2024Q4: 15,096 shares; 2025Q1: 15,431 shares; 2025Q2: 23,442 shares; 2025Q3: 26,723 shares; 2025Q4: 28,908 shares 28,908 $448K 0.01% +2,185 Timeline EMB 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: 2,470 shares; 2024Q4: not reported; 2025Q1: 3,716 shares; 2025Q2: 3,349 shares; 2025Q3: 17,497 shares; 2025Q4: 4,824 shares 4,824 $448K 0.01% -12,673 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,460 shares 26,460 $446K 0.01% new Timeline FV 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: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 7,030 shares; 2025Q2: 7,299 shares; 2025Q3: 7,407 shares; 2025Q4: 7,305 shares 7,305 $442K 0.01% -102 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY 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: 62,039 shares; 2025Q2: 57,883 shares; 2025Q3: 54,262 shares; 2025Q4: 52,462 shares 52,462 $442K 0.01% -1,800 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,470 shares; 2024Q4: 21,114 shares; 2025Q1: 11,682 shares; 2025Q2: 38,047 shares; 2025Q3: 37,536 shares; 2025Q4: 37,584 shares 37,584 $441K 0.01% +48 Timeline FIDI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 14,154 shares; 2025Q1: 14,291 shares; 2025Q2: 16,769 shares; 2025Q3: 17,026 shares; 2025Q4: 16,972 shares 16,972 $440K 0.01% -54 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,462 shares; 2025Q2: 25,480 shares; 2025Q3: 11,454 shares; 2025Q4: 11,208 shares 11,208 $439K 0.01% -246 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: 29,630 shares; 2024Q4: 30,233 shares; 2025Q1: 31,741 shares; 2025Q2: 30,897 shares; 2025Q3: 30,954 shares; 2025Q4: 28,513 shares 28,513 $437K 0.01% -2,441 Timeline TFLR 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: 5,305 shares; 2025Q4: 8,483 shares 8,483 $436K 0.01% +3,178 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,529 shares; 2025Q2: 18,492 shares; 2025Q3: 19,007 shares; 2025Q4: 19,603 shares 19,603 $436K 0.01% +596 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,515 shares; 2025Q1: 97,234 shares; 2025Q2: 97,267 shares; 2025Q3: 100,634 shares; 2025Q4: 106,334 shares 106,334 $435K 0.01% +5,700 Timeline TLT 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: 3,150 shares; 2024Q4: 2,800 shares; 2025Q1: 6,271 shares; 2025Q2: 6,471 shares; 2025Q3: 5,212 shares; 2025Q4: 5,154 shares 5,154 $435K 0.01% -58 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE 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: 15,380 shares; 2025Q2: 15,558 shares; 2025Q3: 15,991 shares; 2025Q4: 17,837 shares 17,837 $434K 0.01% +1,846 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 7,005 shares; 2025Q1: 5,228 shares; 2025Q2: 7,443 shares; 2025Q3: 9,951 shares; 2025Q4: 9,362 shares 9,362 $433K 0.01% -589 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,716 shares; 2025Q2: 38,683 shares; 2025Q3: 39,161 shares; 2025Q4: 39,361 shares 39,361 $432K 0.01% +200 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 9,044 shares; 2025Q1: 10,183 shares; 2025Q2: 10,674 shares; 2025Q3: 12,188 shares; 2025Q4: 12,310 shares 12,310 $432K 0.01% +122 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 12,577 shares; 2025Q1: 20,454 shares; 2025Q2: 23,160 shares; 2025Q3: 22,841 shares; 2025Q4: 17,359 shares 17,359 $431K 0.01% -5,482 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,806 shares; 2025Q1: 13,145 shares; 2025Q2: 13,216 shares; 2025Q3: 13,044 shares; 2025Q4: 12,870 shares 12,870 $429K 0.01% -174 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES 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: 2,358 shares; 2025Q2: 2,610 shares; 2025Q3: 3,059 shares; 2025Q4: 3,098 shares 3,098 $421K 0.01% +39 Timeline FLMI 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: 15,907 shares; 2025Q3: 16,109 shares; 2025Q4: 16,938 shares 16,938 $421K 0.01% +829 Timeline ISOU ISOENERGY LTD More: the full row for ISOENERGY 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: not reported; 2025Q2: not reported; 2025Q3: 23,030 shares; 2025Q4: 46,273 shares 46,273 $421K 0.01% +23,243 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,513 shares; 2025Q2: 12,722 shares; 2025Q3: 12,280 shares; 2025Q4: 12,289 shares 12,289 $420K 0.01% +9 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,162 shares; 2025Q2: 2,625 shares; 2025Q3: 2,637 shares; 2025Q4: 3,065 shares 3,065 $420K 0.01% +428 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: not reported; 2024Q4: not reported; 2025Q1: 17,246 shares; 2025Q2: 17,846 shares; 2025Q3: 18,176 shares; 2025Q4: 17,784 shares 17,784 $419K 0.01% -392 Timeline OUSA 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: 7,013 shares; 2024Q4: 7,027 shares; 2025Q1: 7,202 shares; 2025Q2: 7,278 shares; 2025Q3: 7,292 shares; 2025Q4: 7,306 shares 7,306 $418K 0.01% +14 Timeline IOO 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: 3,046 shares; 2024Q4: 3,046 shares; 2025Q1: 3,599 shares; 2025Q2: 3,476 shares; 2025Q3: 3,289 shares; 2025Q4: 3,336 shares 3,336 $415K 0.01% +47 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,058 shares; 2024Q4: 101,628 shares; 2025Q1: 268,720 shares; 2025Q2: 84,776 shares; 2025Q3: 28,898 shares; 2025Q4: 16,223 shares 16,223 $415K 0.01% -12,675 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,288 shares; 2025Q2: 9,224 shares; 2025Q3: 9,260 shares; 2025Q4: 9,293 shares 9,293 $414K 0.01% +33 Timeline BIDD 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: 10,382 shares; 2025Q1: 10,602 shares; 2025Q2: 7,740 shares; 2025Q3: 12,143 shares; 2025Q4: 14,356 shares 14,356 $414K 0.01% +2,213 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,733 shares; 2025Q2: 10,574 shares; 2025Q3: 10,574 shares; 2025Q4: 10,574 shares 10,574 $414K 0.01% 0 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: 21,454 shares; 2024Q4: 19,854 shares; 2025Q1: not reported; 2025Q2: 23,996 shares; 2025Q3: 27,333 shares; 2025Q4: 30,059 shares 30,059 $411K 0.01% +2,726 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 8,306 shares; 2025Q2: 8,306 shares; 2025Q3: 8,306 shares; 2025Q4: 8,306 shares 8,306 $411K 0.01% 0 Timeline JCPB 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: not reported; 2024Q4: not reported; 2025Q1: 5,347 shares; 2025Q2: 6,042 shares; 2025Q3: 6,749 shares; 2025Q4: 8,644 shares 8,644 $409K 0.01% +1,895 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: 2,678 shares; 2024Q4: 2,684 shares; 2025Q1: 3,454 shares; 2025Q2: 3,458 shares; 2025Q3: 3,440 shares; 2025Q4: 3,445 shares 3,445 $409K 0.01% +5 Timeline DLN 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: 26,256 shares; 2024Q4: 26,379 shares; 2025Q1: 4,356 shares; 2025Q2: 16,074 shares; 2025Q3: 17,929 shares; 2025Q4: 18,264 shares 18,264 $408K 0.01% +335 Timeline CVNA CARVANA CO More: the full row for CARVANA 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: 1,101 shares; 2025Q2: 1,201 shares; 2025Q3: 1,189 shares; 2025Q4: 1,054 shares 1,054 $407K 0.01% -135 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,308 shares; 2025Q4: 4,969 shares 4,969 $404K 0.01% +661 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME 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: 41,133 shares; 2025Q2: 39,534 shares; 2025Q3: 36,548 shares; 2025Q4: 35,632 shares 35,632 $403K 0.01% -916 Timeline FFOG 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: 6,781 shares; 2025Q3: 8,571 shares; 2025Q4: 8,581 shares 8,581 $402K 0.01% +10 Timeline XYL XYLEM INC More: the full row for XYLEM 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: 3,112 shares; 2025Q2: 3,170 shares; 2025Q3: 3,017 shares; 2025Q4: 3,051 shares 3,051 $401K 0.01% +34 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 10,297 shares; 2025Q1: 11,982 shares; 2025Q2: 11,982 shares; 2025Q3: 11,982 shares; 2025Q4: 11,223 shares 11,223 $400K 0.01% -759 Timeline FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 12,527 shares; 2025Q2: 14,169 shares; 2025Q3: 14,529 shares; 2025Q4: 14,910 shares 14,910 $400K 0.01% +381 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: 3,718 shares; 2024Q4: 4,053 shares; 2025Q1: 3,307 shares; 2025Q2: 4,167 shares; 2025Q3: 3,150 shares; 2025Q4: 3,186 shares 3,186 $399K 0.01% +36 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL 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: 21,990 shares; 2025Q2: 22,008 shares; 2025Q3: 22,022 shares; 2025Q4: 21,822 shares 21,822 $399K 0.01% -200 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 1,634 shares; 2025Q2: 2,310 shares; 2025Q3: 2,253 shares; 2025Q4: 2,258 shares 2,258 $398K 0.01% +5 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,328 shares; 2025Q2: 10,580 shares; 2025Q3: 10,670 shares; 2025Q4: 10,615 shares 10,615 $397K 0.01% -55 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,149 shares 2,149 $397K 0.01% -169 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 1,845 shares; 2025Q2: 2,441 shares; 2025Q3: 2,381 shares; 2025Q4: 2,419 shares 2,419 $394K 0.01% +38 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST 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: 28,441 shares; 2025Q2: 27,829 shares; 2025Q3: 27,794 shares; 2025Q4: 25,214 shares 25,214 $393K 0.01% -2,580 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS 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: 9,901 shares; 2025Q2: 9,649 shares; 2025Q3: 9,146 shares; 2025Q4: 8,381 shares 8,381 $392K 0.01% -765 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,860 shares; 2025Q1: not reported; 2025Q2: 22,074 shares; 2025Q3: 22,904 shares; 2025Q4: 6,977 shares 6,977 $391K 0.01% -15,927 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 5,273 shares; 2025Q1: 8,686 shares; 2025Q2: 8,704 shares; 2025Q3: 7,632 shares; 2025Q4: 7,648 shares 7,648 $390K 0.01% +16 Timeline PBDC 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: 7,071 shares; 2025Q1: 10,775 shares; 2025Q2: 12,244 shares; 2025Q3: 12,649 shares; 2025Q4: 12,659 shares 12,659 $387K 0.01% +10 Timeline FALN 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: 15,861 shares; 2025Q2: 14,351 shares; 2025Q3: 14,081 shares; 2025Q4: 14,192 shares 14,192 $387K 0.01% +111 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: 7,138 shares; 2025Q2: 7,152 shares; 2025Q3: 6,665 shares; 2025Q4: 6,684 shares 6,684 $386K 0.01% +19 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: 56,229 shares; 2024Q4: 54,319 shares; 2025Q1: 66,653 shares; 2025Q2: 89,178 shares; 2025Q3: 76,593 shares; 2025Q4: 69,625 shares 69,625 $384K 0.01% -6,968 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,002 shares; 2025Q1: 3,300 shares; 2025Q2: 3,623 shares; 2025Q3: 3,763 shares; 2025Q4: 3,471 shares 3,471 $384K 0.01% -292 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 5,734 shares; 2025Q4: 7,346 shares 7,346 $381K 0.01% +1,612 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: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,073 shares; 2025Q3: 1,234 shares; 2025Q4: 1,228 shares 1,228 $380K 0.01% -6 Timeline NTSX 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: 9,507 shares; 2024Q4: 9,390 shares; 2025Q1: 6,861 shares; 2025Q2: 6,880 shares; 2025Q3: 6,898 shares; 2025Q4: 6,916 shares 6,916 $379K 0.01% +18 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,544 shares; 2025Q2: 65,388 shares; 2025Q3: 65,124 shares; 2025Q4: 54,421 shares 54,421 $379K 0.01% -10,703 Timeline IJK 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: 22,487 shares; 2024Q4: 23,309 shares; 2025Q1: 4,927 shares; 2025Q2: 16,666 shares; 2025Q3: 18,107 shares; 2025Q4: 16,937 shares 16,937 $378K 0.01% -1,170 Timeline IWL 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: 1,410 shares; 2025Q1: 2,198 shares; 2025Q2: 2,209 shares; 2025Q3: 2,211 shares; 2025Q4: 2,213 shares 2,213 $378K 0.01% +2 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 2,660 shares; 2025Q2: 2,890 shares; 2025Q3: 2,909 shares; 2025Q4: 2,857 shares 2,857 $377K 0.01% -52 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: 3,521 shares; 2024Q4: 3,646 shares; 2025Q1: 8,604 shares; 2025Q2: 12,009 shares; 2025Q3: 7,667 shares; 2025Q4: 4,765 shares 4,765 $376K 0.01% -2,902 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,440 shares; 2025Q2: 49,450 shares; 2025Q3: 49,211 shares; 2025Q4: 47,861 shares 47,861 $375K 0.01% -1,350 Timeline