FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,719 shares; 2024Q4: 46,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,549 shares; 2025Q4: 250,668 shares 250,668 $13.1M 0.03% -29,881 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: 258,967 shares; 2024Q4: 248,230 shares; 2025Q1: 184,026 shares; 2025Q2: 179,541 shares; 2025Q3: 295,326 shares; 2025Q4: 315,304 shares 315,304 $13M 0.03% +19,978 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,738 shares; 2024Q4: 75,102 shares; 2025Q1: 73,770 shares; 2025Q2: 222,150 shares; 2025Q3: 214,022 shares; 2025Q4: 202,148 shares 202,148 $13M 0.03% -11,874 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: 549,250 shares; 2024Q4: 557,926 shares; 2025Q1: 575,346 shares; 2025Q2: 602,915 shares; 2025Q3: 276,626 shares; 2025Q4: 279,050 shares 279,050 $13M 0.03% +2,424 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,745 shares; 2024Q4: 143,803 shares; 2025Q1: 121,903 shares; 2025Q2: 246,647 shares; 2025Q3: 243,023 shares; 2025Q4: 123,835 shares 123,835 $12.9M 0.03% -119,188 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,581 shares; 2024Q4: 65,723 shares; 2025Q1: 63,039 shares; 2025Q2: 55,632 shares; 2025Q3: 56,622 shares; 2025Q4: 60,760 shares 60,760 $12.9M 0.03% +4,138 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: 245,776 shares; 2024Q4: 239,578 shares; 2025Q1: 232,436 shares; 2025Q2: 226,958 shares; 2025Q3: 222,073 shares; 2025Q4: 188,861 shares 188,861 $12.9M 0.03% -33,212 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,114 shares; 2024Q4: 142,445 shares; 2025Q1: 175,524 shares; 2025Q2: 174,516 shares; 2025Q3: 175,900 shares; 2025Q4: 174,870 shares 174,870 $12.8M 0.03% -1,030 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,501 shares; 2024Q4: 170,744 shares; 2025Q1: 155,085 shares; 2025Q2: 149,079 shares; 2025Q3: 145,757 shares; 2025Q4: 160,042 shares 160,042 $12.8M 0.03% +14,285 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,967 shares; 2024Q4: 96,692 shares; 2025Q1: 98,108 shares; 2025Q2: 97,315 shares; 2025Q3: 95,417 shares; 2025Q4: 123,342 shares 123,342 $12.8M 0.03% +27,925 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: 610,198 shares; 2024Q4: 656,747 shares; 2025Q1: 624,054 shares; 2025Q2: 636,755 shares; 2025Q3: 1,320,426 shares; 2025Q4: 1,343,304 shares 1,343,304 $12.8M 0.03% +22,878 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,962 shares; 2024Q4: 48,289 shares; 2025Q1: 44,958 shares; 2025Q2: 40,178 shares; 2025Q3: 60,629 shares; 2025Q4: 69,294 shares 69,294 $12.8M 0.03% +8,665 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,166 shares; 2024Q4: 212,807 shares; 2025Q1: 221,222 shares; 2025Q2: 225,860 shares; 2025Q3: 234,723 shares; 2025Q4: 242,595 shares 242,595 $12.7M 0.03% +7,872 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,418 shares; 2024Q4: 50,551 shares; 2025Q1: 100,537 shares; 2025Q2: 107,362 shares; 2025Q3: 162,077 shares; 2025Q4: 214,224 shares 214,224 $12.7M 0.03% +52,147 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: 36,698 shares; 2024Q4: 35,614 shares; 2025Q1: 34,860 shares; 2025Q2: 42,678 shares; 2025Q3: 44,226 shares; 2025Q4: 42,927 shares 42,927 $12.7M 0.03% -1,299 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,751 shares; 2024Q4: 224,729 shares; 2025Q1: 237,466 shares; 2025Q2: 243,647 shares; 2025Q3: 247,365 shares; 2025Q4: 245,226 shares 245,226 $12.7M 0.03% -2,139 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,748 shares; 2024Q4: 740,319 shares; 2025Q1: 725,930 shares; 2025Q2: 638,103 shares; 2025Q3: 633,626 shares; 2025Q4: 711,747 shares 711,747 $12.7M 0.03% +78,121 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,233 shares; 2024Q4: 92,372 shares; 2025Q1: 87,644 shares; 2025Q2: 1,183 shares; 2025Q3: 1,048 shares; 2025Q4: 47,842 shares 47,842 $12.6M 0.03% +46,794 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: 428,053 shares; 2024Q4: 439,830 shares; 2025Q1: 502,022 shares; 2025Q2: 693,008 shares; 2025Q3: 768,215 shares; 2025Q4: 782,755 shares 782,755 $12.6M 0.03% +14,540 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,933 shares; 2025Q1: 6,163 shares; 2025Q2: 6,031 shares; 2025Q3: 7,740 shares; 2025Q4: 39,341 shares 39,341 $12.6M 0.03% +31,601 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,154 shares; 2024Q4: 52,224 shares; 2025Q1: 51,559 shares; 2025Q2: 68,357 shares; 2025Q3: 80,714 shares; 2025Q4: 68,885 shares 68,885 $12.5M 0.03% -11,829 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: 36,496 shares; 2024Q4: 33,161 shares; 2025Q1: 34,617 shares; 2025Q2: 34,315 shares; 2025Q3: 69,245 shares; 2025Q4: 74,234 shares 74,234 $12.5M 0.03% +4,989 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,357 shares; 2024Q4: not reported; 2025Q1: 147,469 shares; 2025Q2: 160,352 shares; 2025Q3: 162,199 shares; 2025Q4: 285,728 shares 285,728 $12.5M 0.03% +123,529 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: 79,764 shares; 2024Q4: 139,953 shares; 2025Q1: 158,072 shares; 2025Q2: 158,724 shares; 2025Q3: 156,232 shares; 2025Q4: 93,798 shares 93,798 $12.5M 0.03% -62,434 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,069 shares; 2025Q1: 47,419 shares; 2025Q2: 50,631 shares; 2025Q3: 48,258 shares; 2025Q4: 45,159 shares 45,159 $12.4M 0.03% -3,099 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,815 shares; 2024Q4: 535,260 shares; 2025Q1: 599,512 shares; 2025Q2: 610,923 shares; 2025Q3: 566,533 shares; 2025Q4: 519,237 shares 519,237 $12.4M 0.03% -47,296 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: 824,647 shares; 2024Q4: 823,574 shares; 2025Q1: 887,319 shares; 2025Q2: 718,483 shares; 2025Q3: 626,900 shares; 2025Q4: 530,128 shares 530,128 $12.4M 0.03% -96,772 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,512 shares; 2025Q3: 148,670 shares; 2025Q4: 165,369 shares 165,369 $12.4M 0.03% +16,699 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,282 shares; 2025Q1: 104,104 shares; 2025Q2: 101,169 shares; 2025Q3: 87,554 shares; 2025Q4: 83,071 shares 83,071 $12.4M 0.03% -4,483 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,507 shares; 2024Q4: 75,487 shares; 2025Q1: 73,594 shares; 2025Q2: 56,743 shares; 2025Q3: 54,603 shares; 2025Q4: 51,288 shares 51,288 $12.4M 0.03% -3,315 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,931 shares; 2024Q4: 155,984 shares; 2025Q1: 205,846 shares; 2025Q2: 186,648 shares; 2025Q3: 177,007 shares; 2025Q4: 183,959 shares 183,959 $12.3M 0.03% +6,952 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,630 shares; 2024Q4: 109,680 shares; 2025Q1: 123,450 shares; 2025Q2: 115,850 shares; 2025Q3: 103,086 shares; 2025Q4: 118,580 shares 118,580 $12.3M 0.03% +15,494 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,125 shares; 2024Q4: 91,158 shares; 2025Q1: 255,348 shares; 2025Q2: 239,293 shares; 2025Q3: 276,800 shares; 2025Q4: 304,735 shares 304,735 $12.3M 0.03% +27,935 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: not reported; 2025Q1: 2,654 shares; 2025Q2: 135,511 shares; 2025Q3: 139,287 shares; 2025Q4: 148,911 shares 148,911 $12.2M 0.03% +9,624 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: 268,558 shares; 2024Q4: not reported; 2025Q1: 263,838 shares; 2025Q2: 264,503 shares; 2025Q3: 262,151 shares; 2025Q4: 260,788 shares 260,788 $12.2M 0.03% -1,363 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,548 shares; 2024Q4: 1,538,206 shares; 2025Q1: 1,465,467 shares; 2025Q2: 1,352,353 shares; 2025Q3: 717,041 shares; 2025Q4: 703,897 shares 703,897 $12.1M 0.03% -13,144 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: 503,682 shares; 2024Q4: 369,269 shares; 2025Q1: 554,218 shares; 2025Q2: 455,798 shares; 2025Q3: 396,900 shares; 2025Q4: 397,034 shares 397,034 $12.1M 0.03% +134 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: 31,664 shares; 2024Q4: 35,341 shares; 2025Q1: 34,586 shares; 2025Q2: 35,943 shares; 2025Q3: 37,931 shares; 2025Q4: 44,049 shares 44,049 $12.1M 0.03% +6,118 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,804 shares; 2024Q4: 162,551 shares; 2025Q1: 177,531 shares; 2025Q2: 101,586 shares; 2025Q3: 119,292 shares; 2025Q4: 121,128 shares 121,128 $12.1M 0.03% +1,836 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,673 shares; 2024Q4: 13,940 shares; 2025Q1: 8,442 shares; 2025Q2: 124,661 shares; 2025Q3: 119,579 shares; 2025Q4: 112,684 shares 112,684 $12.1M 0.03% -6,895 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: 10,568 shares; 2024Q4: 11,379 shares; 2025Q1: 8,527 shares; 2025Q2: 45,054 shares; 2025Q3: 48,080 shares; 2025Q4: 47,001 shares 47,001 $12M 0.03% -1,079 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,245 shares; 2024Q4: 117,775 shares; 2025Q1: 111,518 shares; 2025Q2: 97,241 shares; 2025Q3: 81,448 shares; 2025Q4: 74,584 shares 74,584 $12M 0.03% -6,864 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: not reported; 2025Q1: 24,586 shares; 2025Q2: 24,671 shares; 2025Q3: 24,259 shares; 2025Q4: 353,408 shares 353,408 $12M 0.03% +329,149 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,754 shares; 2024Q4: 41,851 shares; 2025Q1: 43,179 shares; 2025Q2: 42,790 shares; 2025Q3: 441,761 shares; 2025Q4: 807,749 shares 807,749 $12M 0.03% +365,988 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,939 shares; 2024Q4: 256,556 shares; 2025Q1: 242,355 shares; 2025Q2: 243,579 shares; 2025Q3: 226,163 shares; 2025Q4: 207,801 shares 207,801 $11.9M 0.03% -18,362 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,897 shares; 2024Q4: 208,738 shares; 2025Q1: 226,516 shares; 2025Q2: 243,947 shares; 2025Q3: 262,416 shares; 2025Q4: 270,704 shares 270,704 $11.9M 0.03% +8,288 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: 187,696 shares; 2024Q4: 190,362 shares; 2025Q1: 157,541 shares; 2025Q2: 145,349 shares; 2025Q3: 152,182 shares; 2025Q4: 161,650 shares 161,650 $11.9M 0.03% +9,468 Timeline BAP CREDICORP LTD More: the full row for CREDICORP 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: not reported; 2025Q4: 41,166 shares 41,166 $11.8M 0.03% new 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: 77,765 shares; 2024Q4: 74,254 shares; 2025Q1: 60,723 shares; 2025Q2: 90,007 shares; 2025Q3: 91,444 shares; 2025Q4: 110,682 shares 110,682 $11.8M 0.03% +19,238 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,736 shares; 2024Q4: 185,590 shares; 2025Q1: 180,795 shares; 2025Q2: 131,088 shares; 2025Q3: 129,695 shares; 2025Q4: 143,984 shares 143,984 $11.8M 0.03% +14,289 Timeline SPIB 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: 296,780 shares; 2024Q4: 315,156 shares; 2025Q1: 330,521 shares; 2025Q2: 323,933 shares; 2025Q3: 341,059 shares; 2025Q4: 346,907 shares 346,907 $11.7M 0.03% +5,848 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: 1,080,242 shares; 2024Q4: 1,069,307 shares; 2025Q1: 1,205,849 shares; 2025Q2: 1,270,245 shares; 2025Q3: 1,339,405 shares; 2025Q4: 1,405,039 shares 1,405,039 $11.7M 0.03% +65,634 NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,854 shares; 2024Q4: 206,209 shares; 2025Q1: 207,776 shares; 2025Q2: 201,749 shares; 2025Q3: 205,216 shares; 2025Q4: 254,013 shares 254,013 $11.7M 0.03% +48,797 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: 178,493 shares 178,493 $11.7M 0.03% new 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: 239,082 shares; 2024Q4: 248,336 shares; 2025Q1: 529,363 shares; 2025Q2: 589,776 shares; 2025Q3: 647,501 shares; 2025Q4: 699,390 shares 699,390 $11.7M 0.03% +51,889 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: 67,116 shares; 2024Q4: 76,483 shares; 2025Q1: 72,099 shares; 2025Q2: 84,148 shares; 2025Q3: 89,274 shares; 2025Q4: 257,270 shares 257,270 $11.7M 0.03% +167,996 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,730 shares; 2024Q4: 695,703 shares; 2025Q1: 615,961 shares; 2025Q2: 299,515 shares; 2025Q3: 300,006 shares; 2025Q4: 282,208 shares 282,208 $11.6M 0.03% -17,798 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: 242,162 shares; 2025Q1: 260,087 shares; 2025Q2: 285,379 shares; 2025Q3: 295,516 shares; 2025Q4: 297,127 shares 297,127 $11.6M 0.03% +1,611 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: 170,247 shares; 2024Q4: 130,085 shares; 2025Q1: 140,764 shares; 2025Q2: 154,890 shares; 2025Q3: 165,381 shares; 2025Q4: 181,804 shares 181,804 $11.6M 0.03% +16,423 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,764 shares; 2024Q4: 87,418 shares; 2025Q1: 88,073 shares; 2025Q2: 111,905 shares; 2025Q3: 144,725 shares; 2025Q4: 155,912 shares 155,912 $11.6M 0.03% +11,187 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 113,471 shares; 2025Q1: 114,843 shares; 2025Q2: 6,001 shares; 2025Q3: 5,785 shares; 2025Q4: 86,719 shares 86,719 $11.5M 0.03% +80,934 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 6,784 shares; 2025Q1: 1,735 shares; 2025Q2: 2,098 shares; 2025Q3: 2,171 shares; 2025Q4: 60,203 shares 60,203 $11.5M 0.03% +58,032 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: 75,630 shares; 2024Q4: 73,865 shares; 2025Q1: 72,466 shares; 2025Q2: 69,913 shares; 2025Q3: 69,051 shares; 2025Q4: 70,501 shares 70,501 $11.5M 0.03% +1,450 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,432 shares; 2024Q4: 397,623 shares; 2025Q1: 363,313 shares; 2025Q2: 226,221 shares; 2025Q3: 234,671 shares; 2025Q4: 292,564 shares 292,564 $11.5M 0.03% +57,893 Timeline GSIE 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: 67,291 shares; 2024Q4: 89,824 shares; 2025Q1: 103,314 shares; 2025Q2: 96,799 shares; 2025Q3: 164,499 shares; 2025Q4: 266,575 shares 266,575 $11.4M 0.03% +102,076 Timeline VTEL VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,365 shares; 2025Q4: 110,183 shares 110,183 $11.4M 0.03% +1,818 Timeline SOXX 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: 25,658 shares; 2024Q4: 28,837 shares; 2025Q1: 30,000 shares; 2025Q2: 32,980 shares; 2025Q3: 35,739 shares; 2025Q4: 37,824 shares 37,824 $11.4M 0.03% +2,085 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,937 shares; 2024Q4: 280,842 shares; 2025Q1: 263,828 shares; 2025Q2: 175,969 shares; 2025Q3: 173,735 shares; 2025Q4: 216,095 shares 216,095 $11.3M 0.03% +42,360 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,923 shares; 2024Q4: 48,093 shares; 2025Q1: 129,081 shares; 2025Q2: 131,634 shares; 2025Q3: 155,085 shares; 2025Q4: 150,239 shares 150,239 $11.3M 0.03% -4,846 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,562 shares 122,562 $11.3M 0.03% new Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 55,767 shares; 2025Q1: 56,405 shares; 2025Q2: 53,041 shares; 2025Q3: 55,055 shares; 2025Q4: 71,034 shares 71,034 $11.2M 0.03% +15,979 Timeline IBTM 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: not reported; 2025Q3: 468,687 shares; 2025Q4: 485,962 shares 485,962 $11.2M 0.03% +17,275 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: 102,736 shares; 2024Q4: 103,548 shares; 2025Q1: 99,890 shares; 2025Q2: 89,612 shares; 2025Q3: 85,434 shares; 2025Q4: 85,700 shares 85,700 $11.2M 0.03% +266 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,711 shares; 2024Q4: 266,143 shares; 2025Q1: 288,508 shares; 2025Q2: 289,477 shares; 2025Q3: 295,108 shares; 2025Q4: 303,947 shares 303,947 $11.2M 0.03% +8,839 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,764 shares; 2024Q4: 163,910 shares; 2025Q1: 171,222 shares; 2025Q2: 172,315 shares; 2025Q3: 168,922 shares; 2025Q4: 77,132 shares 77,132 $11.2M 0.03% -91,790 Timeline QYLD 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: 556,900 shares; 2024Q4: 547,524 shares; 2025Q1: 552,147 shares; 2025Q2: 621,778 shares; 2025Q3: 596,802 shares; 2025Q4: 632,074 shares 632,074 $11.2M 0.03% +35,272 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 33,124 shares; 2025Q3: 266,278 shares; 2025Q4: 386,967 shares 386,967 $11.2M 0.03% +120,689 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,292 shares; 2024Q4: 109,275 shares; 2025Q1: 115,552 shares; 2025Q2: 107,652 shares; 2025Q3: 122,255 shares; 2025Q4: 110,639 shares 110,639 $11.2M 0.03% -11,616 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,099 shares; 2024Q4: 107,102 shares; 2025Q1: 107,375 shares; 2025Q2: 121,329 shares; 2025Q3: 122,839 shares; 2025Q4: 132,485 shares 132,485 $11.1M 0.03% +9,646 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: 294,304 shares; 2024Q4: 295,456 shares; 2025Q1: 303,484 shares; 2025Q2: 146,299 shares; 2025Q3: 177,338 shares; 2025Q4: 181,626 shares 181,626 $11.1M 0.03% +4,288 Timeline CBFV CB FINL SVCS INC More: the full row for CB FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,939 shares; 2024Q4: 352,996 shares; 2025Q1: 336,646 shares; 2025Q2: 340,462 shares; 2025Q3: 330,984 shares; 2025Q4: 318,389 shares 318,389 $11.1M 0.03% -12,595 Timeline SKT TANGER INC More: the full row for TANGER 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: 301,739 shares; 2025Q3: 301,884 shares; 2025Q4: 331,583 shares 331,583 $11.1M 0.03% +29,699 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT 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: 101,477 shares 101,477 $11M 0.03% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 35,362 shares; 2025Q1: 36,736 shares; 2025Q2: 25,883 shares; 2025Q3: 27,299 shares; 2025Q4: 28,138 shares 28,138 $11M 0.03% +839 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,893 shares; 2024Q4: 33,248 shares; 2025Q1: 33,156 shares; 2025Q2: 35,043 shares; 2025Q3: 35,130 shares; 2025Q4: 33,975 shares 33,975 $11M 0.03% -1,155 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,859 shares; 2024Q4: 43,997 shares; 2025Q1: 37,704 shares; 2025Q2: 39,124 shares; 2025Q3: 80,692 shares; 2025Q4: 92,100 shares 92,100 $11M 0.03% +11,408 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,635 shares; 2024Q4: 86,584 shares; 2025Q1: 79,001 shares; 2025Q2: 58,019 shares; 2025Q3: 53,603 shares; 2025Q4: 51,747 shares 51,747 $11M 0.03% -1,856 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 23,856 shares; 2025Q1: 19,123 shares; 2025Q2: 18,440 shares; 2025Q3: 17,971 shares; 2025Q4: 18,114 shares 18,114 $11M 0.03% +143 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: 85,557 shares; 2024Q4: 83,351 shares; 2025Q1: 67,711 shares; 2025Q2: 47,720 shares; 2025Q3: 43,022 shares; 2025Q4: 89,731 shares 89,731 $10.9M 0.03% +46,709 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: 205,066 shares; 2024Q4: 224,138 shares; 2025Q1: 249,117 shares; 2025Q2: 220,793 shares; 2025Q3: 226,557 shares; 2025Q4: 233,355 shares 233,355 $10.9M 0.03% +6,798 Timeline LQTI 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: not reported; 2025Q3: not reported; 2025Q4: 541,328 shares 541,328 $10.9M 0.02% new Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,701 shares; 2024Q4: 64,160 shares; 2025Q1: 59,976 shares; 2025Q2: 242,649 shares; 2025Q3: 240,962 shares; 2025Q4: 267,749 shares 267,749 $10.8M 0.02% +26,787 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,983 shares; 2025Q1: 70,520 shares; 2025Q2: 68,583 shares; 2025Q3: 67,073 shares; 2025Q4: 78,580 shares 78,580 $10.8M 0.02% +11,507 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,251 shares; 2024Q4: 54,741 shares; 2025Q1: 56,437 shares; 2025Q2: 45,874 shares; 2025Q3: 46,879 shares; 2025Q4: 50,939 shares 50,939 $10.8M 0.02% +4,060 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,981 shares; 2024Q4: 189,185 shares; 2025Q1: 208,068 shares; 2025Q2: 223,936 shares; 2025Q3: 223,915 shares; 2025Q4: 228,188 shares 228,188 $10.7M 0.02% +4,273 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,950 shares; 2024Q4: 29,068 shares; 2025Q1: 29,825 shares; 2025Q2: 171,005 shares; 2025Q3: 166,075 shares; 2025Q4: 176,326 shares 176,326 $10.7M 0.02% +10,251 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,962 shares; 2024Q4: 111,137 shares; 2025Q1: 180,335 shares; 2025Q2: 177,400 shares; 2025Q3: 179,498 shares; 2025Q4: 176,733 shares 176,733 $10.7M 0.02% -2,765 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: 84,678 shares; 2024Q4: 87,163 shares; 2025Q1: 86,770 shares; 2025Q2: 83,305 shares; 2025Q3: 84,617 shares; 2025Q4: 75,072 shares 75,072 $10.6M 0.02% -9,545 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: 134,025 shares; 2024Q4: 134,079 shares; 2025Q1: 222,408 shares; 2025Q2: 222,047 shares; 2025Q3: 222,738 shares; 2025Q4: 219,302 shares 219,302 $10.6M 0.02% -3,436 Timeline VCLT 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: 117,267 shares; 2024Q4: 118,275 shares; 2025Q1: 121,999 shares; 2025Q2: 124,487 shares; 2025Q3: 125,215 shares; 2025Q4: 138,815 shares 138,815 $10.5M 0.02% +13,600 Timeline HDEF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,220 shares; 2025Q4: 338,763 shares 338,763 $10.5M 0.02% +326,543 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: 127,993 shares; 2024Q4: 134,107 shares; 2025Q1: 137,451 shares; 2025Q2: 147,615 shares; 2025Q3: 143,622 shares; 2025Q4: 142,053 shares 142,053 $10.5M 0.02% -1,569 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,698 shares; 2024Q4: 76,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,220 shares; 2025Q4: 94,402 shares 94,402 $10.5M 0.02% +3,182 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 18,482 shares; 2025Q1: 18,235 shares; 2025Q2: 16,060 shares; 2025Q3: 14,782 shares; 2025Q4: 62,984 shares 62,984 $10.5M 0.02% +48,202 Timeline SGOV 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: 51,766 shares; 2024Q4: not reported; 2025Q1: 84,713 shares; 2025Q2: 88,931 shares; 2025Q3: 89,740 shares; 2025Q4: 103,679 shares 103,679 $10.4M 0.02% +13,939 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,897 shares; 2024Q4: 850,563 shares; 2025Q1: 889,394 shares; 2025Q2: 901,775 shares; 2025Q3: 1,039,739 shares; 2025Q4: 1,026,679 shares 1,026,679 $10.4M 0.02% -13,060 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,706 shares; 2024Q4: 116,083 shares; 2025Q1: 124,855 shares; 2025Q2: 121,052 shares; 2025Q3: 107,316 shares; 2025Q4: 102,665 shares 102,665 $10.3M 0.02% -4,651 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: 2,830 shares; 2024Q4: 2,845 shares; 2025Q1: 35,312 shares; 2025Q2: 83,701 shares; 2025Q3: 68,038 shares; 2025Q4: 70,014 shares 70,014 $10.3M 0.02% +1,976 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: 319,278 shares; 2024Q4: 293,610 shares; 2025Q1: 265,227 shares; 2025Q2: 120,869 shares; 2025Q3: 123,865 shares; 2025Q4: 129,759 shares 129,759 $10.3M 0.02% +5,894 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,143 shares; 2024Q4: 58,221 shares; 2025Q1: 52,064 shares; 2025Q2: 40,585 shares; 2025Q3: 37,262 shares; 2025Q4: 34,199 shares 34,199 $10.3M 0.02% -3,063 Timeline ROE 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: 7,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,428 shares 291,428 $10.3M 0.02% new 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: 30,337 shares; 2024Q4: 30,045 shares; 2025Q1: 31,772 shares; 2025Q2: 63,029 shares; 2025Q3: 63,368 shares; 2025Q4: 39,577 shares 39,577 $10.2M 0.02% -23,791 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: 106,811 shares; 2024Q4: 115,745 shares; 2025Q1: 107,579 shares; 2025Q2: 107,376 shares; 2025Q3: 98,376 shares; 2025Q4: 99,583 shares 99,583 $10.2M 0.02% +1,207 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,191 shares; 2024Q4: 25,927 shares; 2025Q1: 25,010 shares; 2025Q2: 26,077 shares; 2025Q3: 25,332 shares; 2025Q4: 22,907 shares 22,907 $10.2M 0.02% -2,425 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,602 shares; 2024Q4: 53,549 shares; 2025Q1: 53,596 shares; 2025Q2: 49,454 shares; 2025Q3: 50,689 shares; 2025Q4: 49,508 shares 49,508 $10.2M 0.02% -1,181 Timeline ICSH 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: 104,846 shares; 2024Q4: 140,795 shares; 2025Q1: 185,207 shares; 2025Q2: 214,653 shares; 2025Q3: 214,074 shares; 2025Q4: 200,736 shares 200,736 $10.2M 0.02% -13,338 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: 123,724 shares; 2024Q4: 130,288 shares; 2025Q1: 139,868 shares; 2025Q2: 163,152 shares; 2025Q3: 178,039 shares; 2025Q4: 234,708 shares 234,708 $10.2M 0.02% +56,669 Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 16,826 shares; 2025Q1: 14,980 shares; 2025Q2: 14,169 shares; 2025Q3: 19,654 shares; 2025Q4: 195,285 shares 195,285 $10M 0.02% +175,631 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: 124,280 shares; 2024Q4: 105,508 shares; 2025Q1: 110,547 shares; 2025Q2: 103,839 shares; 2025Q3: 100,393 shares; 2025Q4: 102,595 shares 102,595 $10M 0.02% +2,202 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,867 shares; 2024Q4: 353,581 shares; 2025Q1: 366,024 shares; 2025Q2: 385,325 shares; 2025Q3: 416,868 shares; 2025Q4: 451,164 shares 451,164 $9.96M 0.02% +34,296 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: 34,093 shares; 2024Q4: 43,877 shares; 2025Q1: 48,538 shares; 2025Q2: 36,202 shares; 2025Q3: 46,307 shares; 2025Q4: 45,336 shares 45,336 $9.95M 0.02% -971 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: 6,334 shares; 2024Q4: 5,886 shares; 2025Q1: 6,217 shares; 2025Q2: 150,337 shares; 2025Q3: 188,177 shares; 2025Q4: 97,086 shares 97,086 $9.94M 0.02% -91,091 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: 46,307 shares; 2024Q4: 118,064 shares; 2025Q1: 141,195 shares; 2025Q2: 159,024 shares; 2025Q3: 142,502 shares; 2025Q4: 176,292 shares 176,292 $9.92M 0.02% +33,790 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS 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: not reported; 2025Q2: 2,255 shares; 2025Q3: 2,646 shares; 2025Q4: 82,151 shares 82,151 $9.91M 0.02% +79,505 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,684 shares; 2024Q4: 57,837 shares; 2025Q1: 57,583 shares; 2025Q2: 64,059 shares; 2025Q3: 64,596 shares; 2025Q4: 62,837 shares 62,837 $9.88M 0.02% -1,759 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: 140,537 shares; 2024Q4: 143,542 shares; 2025Q1: 138,397 shares; 2025Q2: 159,309 shares; 2025Q3: 160,630 shares; 2025Q4: 158,022 shares 158,022 $9.87M 0.02% -2,608 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: 93,587 shares; 2024Q4: 48,246 shares; 2025Q1: 119,039 shares; 2025Q2: 303,245 shares; 2025Q3: 353,820 shares; 2025Q4: 266,549 shares 266,549 $9.81M 0.02% -87,271 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: 245,575 shares; 2024Q4: 254,560 shares; 2025Q1: 102,700 shares; 2025Q2: 105,441 shares; 2025Q3: 94,429 shares; 2025Q4: 94,525 shares 94,525 $9.79M 0.02% +96 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,952 shares; 2024Q4: 590,893 shares; 2025Q1: 588,604 shares; 2025Q2: 583,661 shares; 2025Q3: 582,885 shares; 2025Q4: 563,663 shares 563,663 $9.78M 0.02% -19,222 Timeline FTCB 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: 280,289 shares; 2025Q2: 356,047 shares; 2025Q3: 385,812 shares; 2025Q4: 460,474 shares 460,474 $9.78M 0.02% +74,662 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,752 shares; 2024Q4: 391,257 shares; 2025Q1: 386,763 shares; 2025Q2: 300,116 shares; 2025Q3: 312,206 shares; 2025Q4: 295,501 shares 295,501 $9.76M 0.02% -16,705 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,147 shares; 2024Q4: 211,109 shares; 2025Q1: 203,883 shares; 2025Q2: 194,800 shares; 2025Q3: 184,501 shares; 2025Q4: 162,186 shares 162,186 $9.73M 0.02% -22,315 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: 45,838 shares; 2024Q4: 44,438 shares; 2025Q1: 51,233 shares; 2025Q2: 69,245 shares; 2025Q3: 70,238 shares; 2025Q4: 66,160 shares 66,160 $9.7M 0.02% -4,078 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,800 shares; 2025Q1: 4,502 shares; 2025Q2: 4,445 shares; 2025Q3: 4,256 shares; 2025Q4: 4,504 shares 4,504 $9.68M 0.02% +248 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,782 shares; 2025Q1: 460,217 shares; 2025Q2: 440,255 shares; 2025Q3: 438,130 shares; 2025Q4: 405,221 shares 405,221 $9.65M 0.02% -32,909 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 17,817 shares; 2025Q1: 17,568 shares; 2025Q2: 19,161 shares; 2025Q3: 19,065 shares; 2025Q4: 18,891 shares 18,891 $9.65M 0.02% -174 Timeline BSCS 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: 553,762 shares; 2024Q4: 543,738 shares; 2025Q1: 464,000 shares; 2025Q2: 408,850 shares; 2025Q3: 423,434 shares; 2025Q4: 467,496 shares 467,496 $9.63M 0.02% +44,062 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: 146,936 shares 146,936 $9.63M 0.02% new Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,453 shares; 2025Q1: 117,335 shares; 2025Q2: 74,966 shares; 2025Q3: 80,257 shares; 2025Q4: 351,785 shares 351,785 $9.61M 0.02% +271,528 Timeline EUFN 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: 67,322 shares; 2024Q4: 65,896 shares; 2025Q1: 175,419 shares; 2025Q2: 333,737 shares; 2025Q3: 346,801 shares; 2025Q4: 258,304 shares 258,304 $9.58M 0.02% -88,497 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,845 shares 459,845 $9.53M 0.02% new Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,140 shares; 2025Q1: 123,461 shares; 2025Q2: 118,332 shares; 2025Q3: 193,711 shares; 2025Q4: 188,885 shares 188,885 $9.52M 0.02% -4,826 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: 12,087 shares; 2024Q4: 23,497 shares; 2025Q1: 15,001 shares; 2025Q2: 11,950 shares; 2025Q3: 68,049 shares; 2025Q4: 67,283 shares 67,283 $9.52M 0.02% -766 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,857 shares; 2024Q4: 603,672 shares; 2025Q1: 295,832 shares; 2025Q2: 204,174 shares; 2025Q3: 198,092 shares; 2025Q4: 213,208 shares 213,208 $9.45M 0.02% +15,116 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: 272,519 shares; 2024Q4: 287,576 shares; 2025Q1: 298,906 shares; 2025Q2: 317,816 shares; 2025Q3: 344,580 shares; 2025Q4: 370,123 shares 370,123 $9.45M 0.02% +25,543 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: 337,146 shares; 2024Q4: 354,593 shares; 2025Q1: 366,578 shares; 2025Q2: 386,395 shares; 2025Q3: 417,673 shares; 2025Q4: 446,278 shares 446,278 $9.44M 0.02% +28,605 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 7,083 shares; 2025Q1: 8,101 shares; 2025Q2: 25,885 shares; 2025Q3: 38,384 shares; 2025Q4: 39,060 shares 39,060 $9.42M 0.02% +676 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,165 shares; 2024Q4: 202,817 shares; 2025Q1: 217,266 shares; 2025Q2: 205,172 shares; 2025Q3: 360,308 shares; 2025Q4: 357,450 shares 357,450 $9.41M 0.02% -2,858 Timeline IBDY 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: 14,283 shares; 2024Q4: 241,036 shares; 2025Q1: 282,148 shares; 2025Q2: 304,136 shares; 2025Q3: 333,902 shares; 2025Q4: 359,078 shares 359,078 $9.39M 0.02% +25,176 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,622 shares; 2024Q4: 141,182 shares; 2025Q1: 106,835 shares; 2025Q2: 88,488 shares; 2025Q3: 84,770 shares; 2025Q4: 69,223 shares 69,223 $9.36M 0.02% -15,547 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: 145,838 shares; 2024Q4: 149,254 shares; 2025Q1: 148,226 shares; 2025Q2: 147,833 shares; 2025Q3: 142,700 shares; 2025Q4: 145,212 shares 145,212 $9.35M 0.02% +2,512 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,834 shares; 2024Q4: 37,190 shares; 2025Q1: 38,806 shares; 2025Q2: 38,369 shares; 2025Q3: 39,695 shares; 2025Q4: 31,140 shares 31,140 $9.29M 0.02% -8,555 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: 66,822 shares; 2024Q4: 74,268 shares; 2025Q1: 71,154 shares; 2025Q2: 72,459 shares; 2025Q3: 71,803 shares; 2025Q4: 71,735 shares 71,735 $9.26M 0.02% -68 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: 176,512 shares; 2024Q4: 151,313 shares; 2025Q1: 184,957 shares; 2025Q2: 251,563 shares; 2025Q3: 185,661 shares; 2025Q4: 205,403 shares 205,403 $9.15M 0.02% +19,742 Timeline SYSB 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: not reported; 2025Q3: not reported; 2025Q4: 101,686 shares 101,686 $9.13M 0.02% new 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: 159,133 shares; 2024Q4: 144,602 shares; 2025Q1: 142,235 shares; 2025Q2: 136,473 shares; 2025Q3: 129,690 shares; 2025Q4: 114,217 shares 114,217 $9.12M 0.02% -15,473 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,197 shares; 2024Q4: 153,738 shares; 2025Q1: 153,098 shares; 2025Q2: 187,989 shares; 2025Q3: 397,818 shares; 2025Q4: 406,181 shares 406,181 $9.08M 0.02% +8,363 Timeline IBTG 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: 188,587 shares; 2024Q4: 205,662 shares; 2025Q1: 260,511 shares; 2025Q2: 302,181 shares; 2025Q3: 328,967 shares; 2025Q4: 396,356 shares 396,356 $9.07M 0.02% +67,389 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,512 shares; 2024Q4: 47,725 shares; 2025Q1: 49,397 shares; 2025Q2: 51,276 shares; 2025Q3: 81,563 shares; 2025Q4: 128,479 shares 128,479 $9.06M 0.02% +46,916 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,286 shares; 2024Q4: 70,983 shares; 2025Q1: 81,027 shares; 2025Q2: 78,219 shares; 2025Q3: 80,319 shares; 2025Q4: 85,866 shares 85,866 $9.05M 0.02% +5,547 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: 237,850 shares; 2024Q4: 238,418 shares; 2025Q1: 224,109 shares; 2025Q2: 214,821 shares; 2025Q3: 208,666 shares; 2025Q4: 194,620 shares 194,620 $9.05M 0.02% -14,046 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,042 shares; 2024Q4: 645,118 shares; 2025Q1: 541,845 shares; 2025Q2: 571,517 shares; 2025Q3: 1,106,638 shares; 2025Q4: 1,115,920 shares 1,115,920 $9.05M 0.02% +9,282 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,783 shares; 2024Q4: 442,197 shares; 2025Q1: 327,603 shares; 2025Q2: 329,652 shares; 2025Q3: 341,837 shares; 2025Q4: 361,507 shares 361,507 $8.97M 0.02% +19,670 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,141 shares; 2025Q4: 127,354 shares 127,354 $8.88M 0.02% +62,213 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: 13,175 shares; 2024Q4: 24,825 shares; 2025Q1: 75,422 shares; 2025Q2: 95,137 shares; 2025Q3: 82,003 shares; 2025Q4: 78,479 shares 78,479 $8.88M 0.02% -3,524 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,016 shares; 2024Q4: 288,075 shares; 2025Q1: 308,542 shares; 2025Q2: 89,172 shares; 2025Q3: 110,592 shares; 2025Q4: 110,898 shares 110,898 $8.88M 0.02% +306 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,020 shares; 2024Q4: 42,373 shares; 2025Q1: 43,777 shares; 2025Q2: 52,561 shares; 2025Q3: 64,547 shares; 2025Q4: 68,830 shares 68,830 $8.87M 0.02% +4,283 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,453 shares; 2024Q4: 62,413 shares; 2025Q1: 62,704 shares; 2025Q2: 99,200 shares; 2025Q3: 162,013 shares; 2025Q4: 174,906 shares 174,906 $8.83M 0.02% +12,893 Timeline FBCG 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: 168,108 shares; 2024Q4: 175,449 shares; 2025Q1: 160,928 shares; 2025Q2: 158,537 shares; 2025Q3: 158,506 shares; 2025Q4: 160,002 shares 160,002 $8.78M 0.02% +1,496 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,232 shares; 2024Q4: 30,759 shares; 2025Q1: 27,764 shares; 2025Q2: 44,113 shares; 2025Q3: 48,629 shares; 2025Q4: 47,297 shares 47,297 $8.75M 0.02% -1,332 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: 97,709 shares; 2024Q4: 102,131 shares; 2025Q1: 107,730 shares; 2025Q2: 103,869 shares; 2025Q3: 226,631 shares; 2025Q4: 227,323 shares 227,323 $8.75M 0.02% +692 Timeline FENI 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: 12,036 shares; 2024Q4: 12,195 shares; 2025Q1: 209,218 shares; 2025Q2: 221,896 shares; 2025Q3: 215,752 shares; 2025Q4: 238,691 shares 238,691 $8.73M 0.02% +22,939 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 59,175 shares; 2025Q1: 55,330 shares; 2025Q2: 69,171 shares; 2025Q3: 69,380 shares; 2025Q4: 38,432 shares 38,432 $8.7M 0.02% -30,948 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 23,066 shares; 2025Q1: 28,042 shares; 2025Q2: 12,590 shares; 2025Q3: 15,766 shares; 2025Q4: 11,233 shares 11,233 $8.67M 0.02% -4,533 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: 262,206 shares; 2024Q4: 257,630 shares; 2025Q1: 240,263 shares; 2025Q2: 236,916 shares; 2025Q3: 209,765 shares; 2025Q4: 208,763 shares 208,763 $8.66M 0.02% -1,002 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: 538,744 shares; 2024Q4: 536,534 shares; 2025Q1: 563,693 shares; 2025Q2: 523,356 shares; 2025Q3: 523,765 shares; 2025Q4: 99,394 shares 99,394 $8.66M 0.02% -424,371 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: 255,336 shares; 2024Q4: 299,503 shares; 2025Q1: 227,406 shares; 2025Q2: 221,383 shares; 2025Q3: 215,506 shares; 2025Q4: 173,158 shares 173,158 $8.66M 0.02% -42,348 Timeline FTGS 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: 71,956 shares; 2024Q4: 124,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,190 shares; 2025Q4: 242,070 shares 242,070 $8.56M 0.02% -12,120 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: 562,129 shares; 2024Q4: 152,361 shares; 2025Q1: 161,395 shares; 2025Q2: 221,156 shares; 2025Q3: 182,848 shares; 2025Q4: 122,885 shares 122,885 $8.53M 0.02% -59,963 Timeline SMMD 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: 55,336 shares; 2024Q4: 54,201 shares; 2025Q1: 55,264 shares; 2025Q2: 53,054 shares; 2025Q3: 55,357 shares; 2025Q4: 113,781 shares 113,781 $8.53M 0.02% +58,424 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,896 shares; 2024Q4: 36,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,441 shares; 2025Q4: 32,468 shares 32,468 $8.5M 0.02% -973 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 33,219 shares; 2025Q1: 32,444 shares; 2025Q2: 32,307 shares; 2025Q3: 34,392 shares; 2025Q4: 33,818 shares 33,818 $8.48M 0.02% -574 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: 57,816 shares; 2024Q4: 116,107 shares; 2025Q1: 121,843 shares; 2025Q2: 145,898 shares; 2025Q3: 201,715 shares; 2025Q4: 306,850 shares 306,850 $8.47M 0.02% +105,135 Timeline BBSC 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: 88,585 shares; 2024Q4: 108,798 shares; 2025Q1: 120,676 shares; 2025Q2: 122,687 shares; 2025Q3: 114,904 shares; 2025Q4: 114,027 shares 114,027 $8.47M 0.02% -877 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,311 shares; 2024Q4: 293,322 shares; 2025Q1: 300,144 shares; 2025Q2: 315,760 shares; 2025Q3: 331,048 shares; 2025Q4: 346,578 shares 346,578 $8.43M 0.02% +15,530 Timeline SHY 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: 100,109 shares; 2024Q4: 131,395 shares; 2025Q1: 149,460 shares; 2025Q2: 142,485 shares; 2025Q3: 125,197 shares; 2025Q4: 101,737 shares 101,737 $8.43M 0.02% -23,460 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,546 shares; 2024Q4: 127,504 shares; 2025Q1: 124,752 shares; 2025Q2: 110,041 shares; 2025Q3: 144,886 shares; 2025Q4: 167,553 shares 167,553 $8.42M 0.02% +22,667 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,213 shares; 2024Q4: 726,280 shares; 2025Q1: 588,595 shares; 2025Q2: 507,039 shares; 2025Q3: 505,776 shares; 2025Q4: 496,301 shares 496,301 $8.4M 0.02% -9,475 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,288 shares; 2024Q4: 27,251 shares; 2025Q1: 26,887 shares; 2025Q2: 27,120 shares; 2025Q3: 27,534 shares; 2025Q4: 27,774 shares 27,774 $8.4M 0.02% +240 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,421 shares; 2024Q4: 251,615 shares; 2025Q1: 239,365 shares; 2025Q2: 217,841 shares; 2025Q3: 232,032 shares; 2025Q4: 217,836 shares 217,836 $8.36M 0.02% -14,196 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: 918,048 shares; 2024Q4: 1,013,472 shares; 2025Q1: 1,178,002 shares; 2025Q2: 1,201,819 shares; 2025Q3: 1,316,829 shares; 2025Q4: 1,321,490 shares 1,321,490 $8.3M 0.02% +4,661 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,058 shares; 2025Q1: 43,786 shares; 2025Q2: 35,327 shares; 2025Q3: 33,797 shares; 2025Q4: 12,211 shares 12,211 $8.26M 0.02% -21,586 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: 103,884 shares; 2024Q4: 172,111 shares; 2025Q1: 176,307 shares; 2025Q2: 151,342 shares; 2025Q3: 140,060 shares; 2025Q4: 65,451 shares 65,451 $8.23M 0.02% -74,609 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,513 shares; 2024Q4: 85,265 shares; 2025Q1: 84,340 shares; 2025Q2: 86,635 shares; 2025Q3: 88,629 shares; 2025Q4: 88,775 shares 88,775 $8.23M 0.02% +146 Timeline PFFV 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: 20,906 shares; 2024Q4: 83,317 shares; 2025Q1: 175,850 shares; 2025Q2: 272,685 shares; 2025Q3: 328,052 shares; 2025Q4: 369,246 shares 369,246 $8.21M 0.02% +41,194 Timeline IGF 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: 170,861 shares; 2024Q4: 160,718 shares; 2025Q1: 148,733 shares; 2025Q2: 146,371 shares; 2025Q3: 141,018 shares; 2025Q4: 133,525 shares 133,525 $8.19M 0.02% -7,493 Timeline BKLN 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: 270,416 shares; 2024Q4: 285,161 shares; 2025Q1: 293,971 shares; 2025Q2: 451,388 shares; 2025Q3: 373,505 shares; 2025Q4: 388,329 shares 388,329 $8.15M 0.02% +14,824 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: 18,087 shares; 2024Q4: 16,432 shares; 2025Q1: 13,997 shares; 2025Q2: 14,633 shares; 2025Q3: 15,248 shares; 2025Q4: 17,407 shares 17,407 $8.13M 0.02% +2,159 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: 90,718 shares; 2024Q4: 90,220 shares; 2025Q1: 95,318 shares; 2025Q2: 101,299 shares; 2025Q3: 103,152 shares; 2025Q4: 104,927 shares 104,927 $8.12M 0.02% +1,775 Timeline FMF 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: 12,938 shares; 2024Q4: 19,519 shares; 2025Q1: 24,309 shares; 2025Q2: 118,949 shares; 2025Q3: 140,370 shares; 2025Q4: 172,376 shares 172,376 $8.11M 0.02% +32,006 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,129 shares; 2024Q4: 373,493 shares; 2025Q1: 364,368 shares; 2025Q2: 169,343 shares; 2025Q3: 180,192 shares; 2025Q4: 177,962 shares 177,962 $8.1M 0.02% -2,230 Timeline SIO TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,080 shares; 2025Q1: 238,468 shares; 2025Q2: 263,282 shares; 2025Q3: 273,328 shares; 2025Q4: 311,044 shares 311,044 $8.07M 0.02% +37,716 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,157 shares; 2024Q4: 114,957 shares; 2025Q1: 120,705 shares; 2025Q2: 118,637 shares; 2025Q3: 117,964 shares; 2025Q4: 119,969 shares 119,969 $8.04M 0.02% +2,005 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: 154,009 shares; 2024Q4: 160,632 shares; 2025Q1: 168,094 shares; 2025Q2: 163,751 shares; 2025Q3: 163,193 shares; 2025Q4: 167,532 shares 167,532 $8.04M 0.02% +4,339 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,449 shares; 2024Q4: 20,155 shares; 2025Q1: 21,283 shares; 2025Q2: 19,203 shares; 2025Q3: 23,151 shares; 2025Q4: 25,454 shares 25,454 $8.01M 0.02% +2,303 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,059 shares; 2024Q4: 191,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,969 shares; 2025Q4: 174,083 shares 174,083 $7.97M 0.02% +5,114 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,307 shares; 2024Q4: 48,494 shares; 2025Q1: 56,108 shares; 2025Q2: 56,009 shares; 2025Q3: 62,654 shares; 2025Q4: 60,914 shares 60,914 $7.92M 0.02% -1,740 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: 250,613 shares; 2024Q4: 250,768 shares; 2025Q1: 241,102 shares; 2025Q2: 224,477 shares; 2025Q3: 216,814 shares; 2025Q4: 211,187 shares 211,187 $7.91M 0.02% -5,627 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: 189,842 shares; 2024Q4: 159,195 shares; 2025Q1: 160,794 shares; 2025Q2: 159,096 shares; 2025Q3: 153,928 shares; 2025Q4: 134,823 shares 134,823 $7.87M 0.02% -19,105 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: 425,743 shares; 2024Q4: 443,988 shares; 2025Q1: 448,681 shares; 2025Q2: 485,018 shares; 2025Q3: 314,402 shares; 2025Q4: 211,959 shares 211,959 $7.84M 0.02% -102,443 Timeline FPX 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: 46,994 shares; 2024Q4: 47,422 shares; 2025Q1: 47,051 shares; 2025Q2: 48,132 shares; 2025Q3: 49,148 shares; 2025Q4: 47,791 shares 47,791 $7.82M 0.02% -1,357 Timeline FXH 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: 79,721 shares; 2025Q1: 75,383 shares; 2025Q2: 74,527 shares; 2025Q3: 69,180 shares; 2025Q4: 68,297 shares 68,297 $7.77M 0.02% -883 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,957 shares; 2024Q4: 55,324 shares; 2025Q1: 59,813 shares; 2025Q2: 70,461 shares; 2025Q3: 185,136 shares; 2025Q4: 242,976 shares 242,976 $7.76M 0.02% +57,840 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,021 shares; 2024Q4: 138,158 shares; 2025Q1: 111,727 shares; 2025Q2: 111,385 shares; 2025Q3: 99,580 shares; 2025Q4: 92,452 shares 92,452 $7.75M 0.02% -7,128 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 83,805 shares; 2025Q3: 134,310 shares; 2025Q4: 167,596 shares 167,596 $7.71M 0.02% +33,286 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,006 shares; 2025Q1: 1,957 shares; 2025Q2: 1,273 shares; 2025Q3: 1,393 shares; 2025Q4: 1,440 shares 1,440 $7.71M 0.02% +47 Timeline IBTH 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: 158,284 shares; 2024Q4: 171,891 shares; 2025Q1: 235,276 shares; 2025Q2: 289,147 shares; 2025Q3: 315,183 shares; 2025Q4: 342,942 shares 342,942 $7.71M 0.02% +27,759 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: 46,218 shares; 2024Q4: 91,767 shares; 2025Q1: 73,488 shares; 2025Q2: 75,284 shares; 2025Q3: 90,504 shares; 2025Q4: 84,114 shares 84,114 $7.7M 0.02% -6,390 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,706 shares; 2024Q4: 250,259 shares; 2025Q1: 246,750 shares; 2025Q2: 249,305 shares; 2025Q3: 236,641 shares; 2025Q4: 220,933 shares 220,933 $7.67M 0.02% -15,708 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,522 shares; 2024Q4: 153,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,423 shares; 2025Q4: 137,282 shares 137,282 $7.66M 0.02% +1,859 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,690 shares; 2025Q4: 140,520 shares 140,520 $7.63M 0.02% -3,170 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: 78,309 shares; 2024Q4: 75,550 shares; 2025Q1: 71,683 shares; 2025Q2: 77,071 shares; 2025Q3: 73,173 shares; 2025Q4: 70,451 shares 70,451 $7.59M 0.02% -2,722 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: 88,013 shares; 2024Q4: 92,363 shares; 2025Q1: 90,930 shares; 2025Q2: 90,708 shares; 2025Q3: 91,549 shares; 2025Q4: 91,418 shares 91,418 $7.58M 0.02% -131 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: not reported; 2024Q4: 78,550 shares; 2025Q1: 80,466 shares; 2025Q2: 73,375 shares; 2025Q3: 84,478 shares; 2025Q4: 88,670 shares 88,670 $7.57M 0.02% +4,192 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,209 shares; 2024Q4: 201,515 shares; 2025Q1: 194,046 shares; 2025Q2: 186,312 shares; 2025Q3: 175,583 shares; 2025Q4: 161,854 shares 161,854 $7.53M 0.02% -13,729 Timeline WCMI 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: 192,853 shares; 2025Q1: 223,354 shares; 2025Q2: 289,006 shares; 2025Q3: 382,134 shares; 2025Q4: 440,192 shares 440,192 $7.49M 0.02% +58,058 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: 36,979 shares; 2024Q4: 39,048 shares; 2025Q1: 38,047 shares; 2025Q2: 36,525 shares; 2025Q3: 36,792 shares; 2025Q4: 34,456 shares 34,456 $7.48M 0.02% -2,336 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,863 shares; 2024Q4: 57,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,381 shares; 2025Q4: 72,876 shares 72,876 $7.43M 0.02% +5,495 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,488 shares; 2024Q4: 44,822 shares; 2025Q1: 41,873 shares; 2025Q2: 35,284 shares; 2025Q3: 40,521 shares; 2025Q4: 41,244 shares 41,244 $7.43M 0.02% +723 Timeline IYJ 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: 55,932 shares; 2024Q4: 58,129 shares; 2025Q1: 56,993 shares; 2025Q2: 53,254 shares; 2025Q3: 50,501 shares; 2025Q4: 50,125 shares 50,125 $7.43M 0.02% -376 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,320 shares; 2024Q4: 330,362 shares; 2025Q1: 328,058 shares; 2025Q2: 343,707 shares; 2025Q3: 410,879 shares; 2025Q4: 412,869 shares 412,869 $7.31M 0.02% +1,990 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,817 shares; 2024Q4: 41,507 shares; 2025Q1: 50,433 shares; 2025Q2: 56,301 shares; 2025Q3: 98,680 shares; 2025Q4: 147,614 shares 147,614 $7.31M 0.02% +48,934 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,778 shares; 2024Q4: 165,170 shares; 2025Q1: 166,653 shares; 2025Q2: 161,819 shares; 2025Q3: 164,713 shares; 2025Q4: 174,618 shares 174,618 $7.31M 0.02% +9,905 Timeline XSD 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: 18,410 shares; 2024Q4: not reported; 2025Q1: 19,120 shares; 2025Q2: 19,321 shares; 2025Q3: 24,542 shares; 2025Q4: 22,722 shares 22,722 $7.31M 0.02% -1,820 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,031 shares; 2024Q4: 239,611 shares; 2025Q1: 266,311 shares; 2025Q2: 282,852 shares; 2025Q3: 851,096 shares; 2025Q4: 648,305 shares 648,305 $7.31M 0.02% -202,791 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 17,981 shares; 2025Q1: 17,129 shares; 2025Q2: 19,538 shares; 2025Q3: 24,273 shares; 2025Q4: 19,775 shares 19,775 $7.29M 0.02% -4,498 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: 29,290 shares; 2024Q4: 35,413 shares; 2025Q1: 49,086 shares; 2025Q2: 63,621 shares; 2025Q3: 81,573 shares; 2025Q4: 85,358 shares 85,358 $7.27M 0.02% +3,785 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: 38,427 shares; 2024Q4: 47,901 shares; 2025Q1: 43,959 shares; 2025Q2: 35,266 shares; 2025Q3: 46,674 shares; 2025Q4: 53,265 shares 53,265 $7.25M 0.02% +6,591 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: 50,829 shares; 2024Q4: 65,746 shares; 2025Q1: 73,129 shares; 2025Q2: 31,606 shares; 2025Q3: 111,066 shares; 2025Q4: 141,789 shares 141,789 $7.21M 0.02% +30,723 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,318 shares; 2024Q4: 192,685 shares; 2025Q1: 196,425 shares; 2025Q2: 380,881 shares; 2025Q3: 406,580 shares; 2025Q4: 409,662 shares 409,662 $7.17M 0.02% +3,082 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: 40,617 shares; 2024Q4: 50,964 shares; 2025Q1: 51,192 shares; 2025Q2: 54,212 shares; 2025Q3: 51,185 shares; 2025Q4: 52,753 shares 52,753 $7.16M 0.02% +1,568 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: 81,755 shares; 2024Q4: 15,587 shares; 2025Q1: 98,139 shares; 2025Q2: 135,018 shares; 2025Q3: 140,913 shares; 2025Q4: 157,317 shares 157,317 $7.08M 0.02% +16,404 Timeline VT 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: 32,770 shares; 2024Q4: 40,871 shares; 2025Q1: 42,082 shares; 2025Q2: 45,232 shares; 2025Q3: 46,203 shares; 2025Q4: 50,117 shares 50,117 $7.07M 0.02% +3,914 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 18,673 shares; 2025Q1: 14,306 shares; 2025Q2: 15,665 shares; 2025Q3: 30,499 shares; 2025Q4: 68,186 shares 68,186 $7.07M 0.02% +37,687 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,285 shares; 2024Q4: 984,485 shares; 2025Q1: 1,059,760 shares; 2025Q2: 1,053,060 shares; 2025Q3: 1,099,843 shares; 2025Q4: 1,093,210 shares 1,093,210 $7.06M 0.02% -6,633 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: 26,129 shares; 2024Q4: 272,742 shares; 2025Q1: 39,668 shares; 2025Q2: 27,936 shares; 2025Q3: 27,644 shares; 2025Q4: 108,561 shares 108,561 $7.06M 0.02% +80,917 Timeline IDMO 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: 24,208 shares; 2025Q2: 42,970 shares; 2025Q3: 99,469 shares; 2025Q4: 126,026 shares 126,026 $7M 0.02% +26,557 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,621 shares; 2024Q4: 52,129 shares; 2025Q1: 53,162 shares; 2025Q2: 52,245 shares; 2025Q3: 51,665 shares; 2025Q4: 51,156 shares 51,156 $6.99M 0.02% -509 Timeline TAYD TAYLOR DEVICES INC More: the full row for TAYLOR DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,981 shares; 2024Q4: 126,027 shares; 2025Q1: 124,515 shares; 2025Q2: 123,630 shares; 2025Q3: 122,619 shares; 2025Q4: 119,457 shares 119,457 $6.98M 0.02% -3,162 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,880 shares; 2024Q4: 54,795 shares; 2025Q1: 58,253 shares; 2025Q2: 63,252 shares; 2025Q3: 61,787 shares; 2025Q4: 62,448 shares 62,448 $6.98M 0.02% +661 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,618 shares; 2024Q4: 127,916 shares; 2025Q1: 124,460 shares; 2025Q2: 97,319 shares; 2025Q3: 94,556 shares; 2025Q4: 38,262 shares 38,262 $6.98M 0.02% -56,294 Timeline ILCV 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: 34,793 shares; 2024Q4: 52,743 shares; 2025Q1: 52,850 shares; 2025Q2: 79,691 shares; 2025Q3: 73,257 shares; 2025Q4: 73,784 shares 73,784 $6.96M 0.02% +527 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: 48,636 shares; 2024Q4: 51,695 shares; 2025Q1: 45,498 shares; 2025Q2: 43,675 shares; 2025Q3: 39,818 shares; 2025Q4: 40,763 shares 40,763 $6.91M 0.02% +945 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: 206,785 shares; 2024Q4: 201,154 shares; 2025Q1: 216,557 shares; 2025Q2: 207,114 shares; 2025Q3: 198,643 shares; 2025Q4: 196,609 shares 196,609 $6.9M 0.02% -2,034 Timeline IUSV 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: 60,359 shares; 2024Q4: 69,220 shares; 2025Q1: 65,392 shares; 2025Q2: 59,823 shares; 2025Q3: 63,607 shares; 2025Q4: 67,004 shares 67,004 $6.87M 0.02% +3,397 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: 51,866 shares; 2024Q4: 51,065 shares; 2025Q1: 50,588 shares; 2025Q2: 43,533 shares; 2025Q3: 42,378 shares; 2025Q4: 39,339 shares 39,339 $6.87M 0.02% -3,039 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,970 shares; 2024Q4: 93,890 shares; 2025Q1: 101,140 shares; 2025Q2: 101,868 shares; 2025Q3: 87,200 shares; 2025Q4: 77,576 shares 77,576 $6.87M 0.02% -9,624 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,557 shares; 2024Q4: 51,753 shares; 2025Q1: 74,104 shares; 2025Q2: 61,943 shares; 2025Q3: 76,028 shares; 2025Q4: 126,193 shares 126,193 $6.83M 0.02% +50,165 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,469 shares; 2024Q4: 48,892 shares; 2025Q1: 48,876 shares; 2025Q2: 53,714 shares; 2025Q3: 56,360 shares; 2025Q4: 52,930 shares 52,930 $6.83M 0.02% -3,430 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,785 shares; 2024Q4: 50,667 shares; 2025Q1: 46,688 shares; 2025Q2: 148,627 shares; 2025Q3: 160,442 shares; 2025Q4: 161,976 shares 161,976 $6.76M 0.02% +1,534 Timeline GNOV 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: 21,427 shares; 2025Q1: 21,427 shares; 2025Q2: 21,074 shares; 2025Q3: 21,074 shares; 2025Q4: 169,798 shares 169,798 $6.74M 0.02% +148,724 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: 214,817 shares; 2024Q4: 174,963 shares; 2025Q1: 315,143 shares; 2025Q2: 338,047 shares; 2025Q3: 320,885 shares; 2025Q4: 258,733 shares 258,733 $6.74M 0.02% -62,152 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: 4,142 shares; 2024Q4: 4,463 shares; 2025Q1: 20,280 shares; 2025Q2: 21,371 shares; 2025Q3: 23,055 shares; 2025Q4: 24,287 shares 24,287 $6.73M 0.02% +1,232 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: 135,063 shares; 2024Q4: 125,744 shares; 2025Q1: 147,931 shares; 2025Q2: 167,370 shares; 2025Q3: 209,272 shares; 2025Q4: 256,652 shares 256,652 $6.72M 0.02% +47,380 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,808 shares; 2024Q4: 392,459 shares; 2025Q1: 439,247 shares; 2025Q2: 452,932 shares; 2025Q3: 491,795 shares; 2025Q4: 287,074 shares 287,074 $6.72M 0.02% -204,721 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: 69,407 shares; 2024Q4: 79,458 shares; 2025Q1: 69,579 shares; 2025Q2: 77,987 shares; 2025Q3: 82,527 shares; 2025Q4: 41,343 shares 41,343 $6.7M 0.02% -41,184 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,635 shares; 2024Q4: 27,604 shares; 2025Q1: 27,130 shares; 2025Q2: 28,496 shares; 2025Q3: 28,891 shares; 2025Q4: 36,268 shares 36,268 $6.67M 0.02% +7,377 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,642 shares; 2024Q4: 267,573 shares; 2025Q1: 264,055 shares; 2025Q2: 226,733 shares; 2025Q3: 234,065 shares; 2025Q4: 233,889 shares 233,889 $6.67M 0.02% -176 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: 103,804 shares; 2024Q4: 109,166 shares; 2025Q1: 114,855 shares; 2025Q2: 136,118 shares; 2025Q3: 157,251 shares; 2025Q4: 165,402 shares 165,402 $6.65M 0.02% +8,151 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,789 shares; 2025Q1: 3,991 shares; 2025Q2: 2,971 shares; 2025Q3: 3,197 shares; 2025Q4: 3,067 shares 3,067 $6.58M 0.02% -130 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,599 shares 129,599 $6.58M 0.02% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,672 shares; 2024Q4: 98,949 shares; 2025Q1: 163,526 shares; 2025Q2: 470,078 shares; 2025Q3: 468,325 shares; 2025Q4: 457,822 shares 457,822 $6.57M 0.02% -10,503 Timeline ISEP 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: 175,447 shares; 2024Q4: 175,492 shares; 2025Q1: 179,817 shares; 2025Q2: 186,609 shares; 2025Q3: 192,282 shares; 2025Q4: 200,162 shares 200,162 $6.52M 0.01% +7,880 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: 32,512 shares; 2024Q4: 169,159 shares; 2025Q1: 167,110 shares; 2025Q2: 156,804 shares; 2025Q3: 150,914 shares; 2025Q4: 130,069 shares 130,069 $6.5M 0.01% -20,845 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: 49,710 shares; 2024Q4: 49,549 shares; 2025Q1: 48,729 shares; 2025Q2: 52,934 shares; 2025Q3: 47,133 shares; 2025Q4: 46,409 shares 46,409 $6.47M 0.01% -724 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: 60,609 shares; 2024Q4: 70,411 shares; 2025Q1: 111,545 shares; 2025Q2: 111,997 shares; 2025Q3: 108,877 shares; 2025Q4: 107,182 shares 107,182 $6.42M 0.01% -1,695 Timeline TUSI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,065 shares; 2024Q4: 153,202 shares; 2025Q1: 140,693 shares; 2025Q2: 162,336 shares; 2025Q3: 218,236 shares; 2025Q4: 252,638 shares 252,638 $6.4M 0.01% +34,402 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: 139,864 shares; 2024Q4: 127,707 shares; 2025Q1: 121,343 shares; 2025Q2: 113,559 shares; 2025Q3: 110,888 shares; 2025Q4: 166,763 shares 166,763 $6.4M 0.01% +55,875 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: not reported; 2025Q2: 218,016 shares; 2025Q3: 237,799 shares; 2025Q4: 306,457 shares 306,457 $6.4M 0.01% +68,658 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 78,605 shares; 2025Q1: 101,211 shares; 2025Q2: 102,414 shares; 2025Q3: 87,045 shares; 2025Q4: 86,805 shares 86,805 $6.39M 0.01% -240 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,386 shares; 2024Q4: 118,753 shares; 2025Q1: 143,691 shares; 2025Q2: 149,534 shares; 2025Q3: 152,000 shares; 2025Q4: 62,046 shares 62,046 $6.37M 0.01% -89,954 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,989 shares; 2024Q4: 37,466 shares; 2025Q1: 58,474 shares; 2025Q2: 57,307 shares; 2025Q3: 54,520 shares; 2025Q4: 54,329 shares 54,329 $6.34M 0.01% -191 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: not reported; 2024Q4: 53,777 shares; 2025Q1: 43,463 shares; 2025Q2: 41,156 shares; 2025Q3: 40,087 shares; 2025Q4: 41,936 shares 41,936 $6.34M 0.01% +1,849 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: 135,489 shares; 2024Q4: 141,847 shares; 2025Q1: 147,836 shares; 2025Q2: 148,438 shares; 2025Q3: 149,568 shares; 2025Q4: 155,488 shares 155,488 $6.3M 0.01% +5,920 Timeline IHI 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: 119,315 shares; 2024Q4: 110,053 shares; 2025Q1: 105,188 shares; 2025Q2: 105,900 shares; 2025Q3: 103,701 shares; 2025Q4: 101,260 shares 101,260 $6.29M 0.01% -2,441 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION 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: 325,252 shares; 2025Q2: 329,626 shares; 2025Q3: 335,081 shares; 2025Q4: 360,998 shares 360,998 $6.29M 0.01% +25,917 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,716 shares; 2024Q4: 124,119 shares; 2025Q1: 116,630 shares; 2025Q2: 84,728 shares; 2025Q3: 83,177 shares; 2025Q4: 30,873 shares 30,873 $6.26M 0.01% -52,304 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 8,294 shares; 2025Q1: 4,582 shares; 2025Q2: 6,432 shares; 2025Q3: 5,960 shares; 2025Q4: 6,711 shares 6,711 $6.26M 0.01% +751 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS 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: 84,847 shares; 2025Q4: 79,267 shares 79,267 $6.25M 0.01% -5,580 Timeline PTF 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: 109,371 shares; 2024Q4: 109,764 shares; 2025Q1: 109,541 shares; 2025Q2: 89,994 shares; 2025Q3: 87,699 shares; 2025Q4: 81,684 shares 81,684 $6.25M 0.01% -6,015 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,940 shares; 2024Q4: 73,327 shares; 2025Q1: 65,388 shares; 2025Q2: 108,617 shares; 2025Q3: 110,234 shares; 2025Q4: 109,955 shares 109,955 $6.23M 0.01% -279 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: 93,555 shares; 2024Q4: 92,010 shares; 2025Q1: 105,986 shares; 2025Q2: 127,853 shares; 2025Q3: 132,920 shares; 2025Q4: 139,034 shares 139,034 $6.22M 0.01% +6,114 Timeline IGLB 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: 252,046 shares; 2024Q4: 256,121 shares; 2025Q1: 257,111 shares; 2025Q2: 117,259 shares; 2025Q3: 123,332 shares; 2025Q4: 123,272 shares 123,272 $6.22M 0.01% -60 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,443 shares; 2025Q1: 26,515 shares; 2025Q2: 43,263 shares; 2025Q3: 50,954 shares; 2025Q4: 53,915 shares 53,915 $6.21M 0.01% +2,961 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: 45,827 shares; 2024Q4: 53,268 shares; 2025Q1: 54,837 shares; 2025Q2: 52,633 shares; 2025Q3: 44,928 shares; 2025Q4: 47,948 shares 47,948 $6.18M 0.01% +3,020 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 22,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,503 shares; 2025Q4: 18,111 shares 18,111 $6.15M 0.01% -392 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,539 shares; 2024Q4: 50,707 shares; 2025Q1: 53,433 shares; 2025Q2: 54,447 shares; 2025Q3: 55,218 shares; 2025Q4: 57,617 shares 57,617 $6.14M 0.01% +2,399 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: 43,440 shares; 2024Q4: 50,526 shares; 2025Q1: 42,552 shares; 2025Q2: 36,733 shares; 2025Q3: 41,364 shares; 2025Q4: 39,706 shares 39,706 $6.14M 0.01% -1,658 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,157 shares; 2024Q4: 53,356 shares; 2025Q1: 52,138 shares; 2025Q2: 48,379 shares; 2025Q3: 46,523 shares; 2025Q4: 48,877 shares 48,877 $6.1M 0.01% +2,354 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,941 shares; 2024Q4: 141,841 shares; 2025Q1: 151,056 shares; 2025Q2: 147,495 shares; 2025Q3: 144,555 shares; 2025Q4: 143,221 shares 143,221 $6.08M 0.01% -1,334 Timeline GMAR 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: 65,188 shares; 2024Q4: 65,705 shares; 2025Q1: 72,626 shares; 2025Q2: 163,960 shares; 2025Q3: 150,652 shares; 2025Q4: 148,475 shares 148,475 $6.08M 0.01% -2,177 Timeline QMMY 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: 159,616 shares; 2024Q4: 161,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,958 shares; 2025Q4: 242,677 shares 242,677 $6.08M 0.01% +3,719 Timeline PGX 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: 475,139 shares; 2024Q4: 498,999 shares; 2025Q1: 489,633 shares; 2025Q2: 531,518 shares; 2025Q3: 504,244 shares; 2025Q4: 540,225 shares 540,225 $6.07M 0.01% +35,981 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,970 shares; 2024Q4: 208,553 shares; 2025Q1: 195,038 shares; 2025Q2: 167,308 shares; 2025Q3: 159,480 shares; 2025Q4: 147,514 shares 147,514 $6.07M 0.01% -11,966 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,867 shares; 2024Q4: 79,754 shares; 2025Q1: 76,924 shares; 2025Q2: 69,335 shares; 2025Q3: 70,961 shares; 2025Q4: 67,374 shares 67,374 $6.07M 0.01% -3,587 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,783 shares; 2024Q4: 37,160 shares; 2025Q1: 51,674 shares; 2025Q2: 42,509 shares; 2025Q3: 42,550 shares; 2025Q4: 20,897 shares 20,897 $6.06M 0.01% -21,653 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 15,400 shares; 2025Q1: 16,447 shares; 2025Q2: 20,454 shares; 2025Q3: 48,888 shares; 2025Q4: 52,936 shares 52,936 $6.06M 0.01% +4,048 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,242 shares; 2025Q4: 17,906 shares 17,906 $6.03M 0.01% -1,336 Timeline FDEC 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: 152,882 shares; 2024Q4: 186,063 shares; 2025Q1: 185,640 shares; 2025Q2: 176,243 shares; 2025Q3: 108,506 shares; 2025Q4: 117,853 shares 117,853 $6.03M 0.01% +9,347 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,005 shares; 2024Q4: 264,337 shares; 2025Q1: 302,742 shares; 2025Q2: 352,754 shares; 2025Q3: 641,069 shares; 2025Q4: 636,220 shares 636,220 $6.03M 0.01% -4,849 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: 90,932 shares; 2024Q4: 91,614 shares; 2025Q1: 107,332 shares; 2025Q2: 106,860 shares; 2025Q3: 155,539 shares; 2025Q4: 100,206 shares 100,206 $6.01M 0.01% -55,333 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 123,370 shares 123,370 $5.99M 0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,906 shares; 2024Q4: 77,255 shares; 2025Q1: 70,144 shares; 2025Q2: 69,074 shares; 2025Q3: 68,116 shares; 2025Q4: 108,630 shares 108,630 $5.98M 0.01% +40,514 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,597 shares; 2024Q4: 163,326 shares; 2025Q1: 120,676 shares; 2025Q2: 122,614 shares; 2025Q3: 143,725 shares; 2025Q4: 109,143 shares 109,143 $5.97M 0.01% -34,582 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 18,330 shares; 2025Q1: 20,859 shares; 2025Q2: 26,912 shares; 2025Q3: 28,527 shares; 2025Q4: 30,116 shares 30,116 $5.96M 0.01% +1,589 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: 37,639 shares; 2024Q4: 37,293 shares; 2025Q1: 41,043 shares; 2025Q2: 46,510 shares; 2025Q3: 47,419 shares; 2025Q4: 50,513 shares 50,513 $5.94M 0.01% +3,094 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,231 shares; 2024Q4: 101,485 shares; 2025Q1: 95,074 shares; 2025Q2: 150,984 shares; 2025Q3: 225,646 shares; 2025Q4: 253,850 shares 253,850 $5.94M 0.01% +28,204 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,236 shares; 2025Q3: 129,444 shares; 2025Q4: 131,053 shares 131,053 $5.93M 0.01% +1,609 Timeline FXD 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: 192,872 shares; 2024Q4: 180,934 shares; 2025Q1: 115,937 shares; 2025Q2: 96,681 shares; 2025Q3: 92,435 shares; 2025Q4: 86,615 shares 86,615 $5.92M 0.01% -5,820 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,710 shares; 2024Q4: 233,760 shares; 2025Q1: 249,483 shares; 2025Q2: 209,675 shares; 2025Q3: 179,212 shares; 2025Q4: 161,577 shares 161,577 $5.92M 0.01% -17,635 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,582 shares; 2024Q4: 79,490 shares; 2025Q1: 87,740 shares; 2025Q2: 97,083 shares; 2025Q3: 101,203 shares; 2025Q4: 102,154 shares 102,154 $5.92M 0.01% +951 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: 80,655 shares; 2024Q4: 86,701 shares; 2025Q1: 90,953 shares; 2025Q2: 77,802 shares; 2025Q3: 97,289 shares; 2025Q4: 37,706 shares 37,706 $5.91M 0.01% -59,583 Timeline GJAN 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: 18,904 shares; 2024Q4: 18,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,913 shares; 2025Q4: 137,855 shares 137,855 $5.9M 0.01% -128,058 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: 105,058 shares; 2024Q4: 100,719 shares; 2025Q1: 111,456 shares; 2025Q2: 108,339 shares; 2025Q3: 105,450 shares; 2025Q4: 97,509 shares 97,509 $5.9M 0.01% -7,941 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: 316,859 shares; 2024Q4: 293,826 shares; 2025Q1: 262,986 shares; 2025Q2: 263,802 shares; 2025Q3: 268,440 shares; 2025Q4: 248,531 shares 248,531 $5.89M 0.01% -19,909 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,907 shares; 2024Q4: 130,516 shares; 2025Q1: 108,172 shares; 2025Q2: 56,129 shares; 2025Q3: 76,867 shares; 2025Q4: 127,867 shares 127,867 $5.89M 0.01% +51,000 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,863 shares; 2024Q4: 82,375 shares; 2025Q1: 90,916 shares; 2025Q2: 101,923 shares; 2025Q3: 107,781 shares; 2025Q4: 109,382 shares 109,382 $5.87M 0.01% +1,601 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: 21,181 shares; 2024Q4: 20,409 shares; 2025Q1: 22,781 shares; 2025Q2: 30,083 shares; 2025Q3: 33,292 shares; 2025Q4: 31,809 shares 31,809 $5.87M 0.01% -1,483 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: 71,834 shares 71,834 $5.87M 0.01% new Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,710 shares; 2024Q4: not reported; 2025Q1: 31,877 shares; 2025Q2: 29,477 shares; 2025Q3: 27,310 shares; 2025Q4: 28,378 shares 28,378 $5.86M 0.01% +1,068 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 7,824 shares; 2025Q1: 4,343 shares; 2025Q2: 5,468 shares; 2025Q3: 10,873 shares; 2025Q4: 26,942 shares 26,942 $5.86M 0.01% +16,069 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 25,567 shares; 2025Q1: 24,968 shares; 2025Q2: 25,609 shares; 2025Q3: 23,064 shares; 2025Q4: 23,998 shares 23,998 $5.83M 0.01% +934 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: 55,907 shares; 2025Q1: 117,717 shares; 2025Q2: 120,286 shares; 2025Q3: 119,396 shares; 2025Q4: 136,180 shares 136,180 $5.83M 0.01% +16,784 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,658 shares; 2025Q1: 9,543 shares; 2025Q2: 9,576 shares; 2025Q3: 9,297 shares; 2025Q4: 9,351 shares 9,351 $5.82M 0.01% +54 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,663 shares; 2024Q4: 61,302 shares; 2025Q1: 68,538 shares; 2025Q2: 75,929 shares; 2025Q3: 78,830 shares; 2025Q4: 80,074 shares 80,074 $5.82M 0.01% +1,244 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,431 shares; 2024Q4: 42,476 shares; 2025Q1: 36,088 shares; 2025Q2: 36,783 shares; 2025Q3: 36,548 shares; 2025Q4: 41,175 shares 41,175 $5.81M 0.01% +4,627 Timeline PRF 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: 98,864 shares; 2024Q4: 119,957 shares; 2025Q1: 133,911 shares; 2025Q2: 135,757 shares; 2025Q3: 122,654 shares; 2025Q4: 123,400 shares 123,400 $5.79M 0.01% +746 Timeline IBDZ 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: not reported; 2025Q3: not reported; 2025Q4: 219,064 shares 219,064 $5.78M 0.01% new Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,997 shares; 2024Q4: 194,215 shares; 2025Q1: 189,827 shares; 2025Q2: 185,539 shares; 2025Q3: 174,662 shares; 2025Q4: 151,301 shares 151,301 $5.77M 0.01% -23,361 Timeline JSMD 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: 48,479 shares; 2024Q4: 50,414 shares; 2025Q1: 51,239 shares; 2025Q2: 54,634 shares; 2025Q3: 61,374 shares; 2025Q4: 70,728 shares 70,728 $5.77M 0.01% +9,354 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: 44,894 shares; 2024Q4: 52,095 shares; 2025Q1: 56,264 shares; 2025Q2: 68,888 shares; 2025Q3: 75,304 shares; 2025Q4: 107,756 shares 107,756 $5.75M 0.01% +32,452 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,402 shares; 2024Q4: 80,598 shares; 2025Q1: 96,468 shares; 2025Q2: 95,818 shares; 2025Q3: 111,836 shares; 2025Q4: 110,808 shares 110,808 $5.75M 0.01% -1,028 Timeline AFEM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,378 shares; 2025Q3: 69,369 shares; 2025Q4: 72,344 shares 72,344 $5.73M 0.01% +2,975 Timeline HEDJ 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: 76,253 shares; 2024Q4: 67,942 shares; 2025Q1: 68,915 shares; 2025Q2: 113,673 shares; 2025Q3: 109,390 shares; 2025Q4: 107,742 shares 107,742 $5.72M 0.01% -1,648 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,900 shares; 2024Q4: 174,450 shares; 2025Q1: 171,501 shares; 2025Q2: 164,962 shares; 2025Q3: 149,467 shares; 2025Q4: 29,427 shares 29,427 $5.7M 0.01% -120,040 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: 100,222 shares; 2024Q4: 97,285 shares; 2025Q1: 92,633 shares; 2025Q2: 97,394 shares; 2025Q3: 91,736 shares; 2025Q4: 69,495 shares 69,495 $5.7M 0.01% -22,241 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: 109,127 shares; 2024Q4: 134,680 shares; 2025Q1: 121,647 shares; 2025Q2: 122,246 shares; 2025Q3: 75,699 shares; 2025Q4: 71,671 shares 71,671 $5.69M 0.01% -4,028 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: 55,521 shares; 2024Q4: 52,508 shares; 2025Q1: 52,510 shares; 2025Q2: 44,545 shares; 2025Q3: 58,853 shares; 2025Q4: 64,339 shares 64,339 $5.67M 0.01% +5,486 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,787 shares; 2025Q1: 17,831 shares; 2025Q2: 19,511 shares; 2025Q3: 20,954 shares; 2025Q4: 23,493 shares 23,493 $5.66M 0.01% +2,539 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: 15,952 shares; 2024Q4: 30,114 shares; 2025Q1: 50,454 shares; 2025Q2: 51,208 shares; 2025Q3: 52,535 shares; 2025Q4: 52,071 shares 52,071 $5.66M 0.01% -464 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 83,127 shares; 2025Q3: 95,355 shares; 2025Q4: 116,149 shares 116,149 $5.65M 0.01% +20,794 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,418 shares; 2024Q4: 96,608 shares; 2025Q1: 91,580 shares; 2025Q2: 91,880 shares; 2025Q3: 115,831 shares; 2025Q4: 123,832 shares 123,832 $5.65M 0.01% +8,001 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,508 shares; 2024Q4: 124,940 shares; 2025Q1: 99,553 shares; 2025Q2: 77,431 shares; 2025Q3: 64,848 shares; 2025Q4: 66,003 shares 66,003 $5.65M 0.01% +1,155 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: 40,540 shares; 2024Q4: 41,935 shares; 2025Q1: 40,855 shares; 2025Q2: 40,784 shares; 2025Q3: 43,278 shares; 2025Q4: 42,875 shares 42,875 $5.64M 0.01% -403 Timeline EVSB MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 25,770 shares; 2025Q1: 25,655 shares; 2025Q2: 103,656 shares; 2025Q3: 110,355 shares; 2025Q4: 110,120 shares 110,120 $5.6M 0.01% -235 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: 168,087 shares; 2024Q4: 168,384 shares; 2025Q1: 157,810 shares; 2025Q2: 93,450 shares; 2025Q3: 79,260 shares; 2025Q4: 37,221 shares 37,221 $5.6M 0.01% -42,039 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,732 shares; 2024Q4: 76,385 shares; 2025Q1: 71,931 shares; 2025Q2: 69,398 shares; 2025Q3: 66,299 shares; 2025Q4: 64,959 shares 64,959 $5.6M 0.01% -1,340 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,078 shares; 2024Q4: 66,610 shares; 2025Q1: 67,393 shares; 2025Q2: 69,045 shares; 2025Q3: 69,291 shares; 2025Q4: 69,570 shares 69,570 $5.59M 0.01% +279 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,906 shares; 2024Q4: 35,290 shares; 2025Q1: 68,316 shares; 2025Q2: 67,063 shares; 2025Q3: 95,298 shares; 2025Q4: 97,882 shares 97,882 $5.59M 0.01% +2,584 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: 140,323 shares; 2024Q4: 136,446 shares; 2025Q1: 145,988 shares; 2025Q2: 149,650 shares; 2025Q3: 149,603 shares; 2025Q4: 142,751 shares 142,751 $5.58M 0.01% -6,852 Timeline XMMO 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: 13,008 shares; 2024Q4: 10,875 shares; 2025Q1: 9,331 shares; 2025Q2: 8,492 shares; 2025Q3: 42,800 shares; 2025Q4: 40,314 shares 40,314 $5.58M 0.01% -2,486 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,571 shares; 2024Q4: 171,580 shares; 2025Q1: 309,948 shares; 2025Q2: 314,945 shares; 2025Q3: 353,253 shares; 2025Q4: 362,803 shares 362,803 $5.57M 0.01% +9,550 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: 175,603 shares; 2024Q4: 173,645 shares; 2025Q1: 177,327 shares; 2025Q2: 179,522 shares; 2025Q3: 38,215 shares; 2025Q4: 38,808 shares 38,808 $5.56M 0.01% +593 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: 152,741 shares; 2024Q4: 190,913 shares; 2025Q1: 178,441 shares; 2025Q2: 191,372 shares; 2025Q3: 190,111 shares; 2025Q4: 196,241 shares 196,241 $5.55M 0.01% +6,130 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: 47,459 shares; 2024Q4: 53,638 shares; 2025Q1: 43,820 shares; 2025Q2: 36,961 shares; 2025Q3: 38,843 shares; 2025Q4: 48,761 shares 48,761 $5.54M 0.01% +9,918 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,052 shares; 2025Q1: 1,078 shares; 2025Q2: 967 shares; 2025Q3: 956 shares; 2025Q4: 760 shares 760 $5.54M 0.01% -196 Timeline FCOM 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: 61,793 shares; 2024Q4: 64,496 shares; 2025Q1: 57,994 shares; 2025Q2: 67,249 shares; 2025Q3: 71,604 shares; 2025Q4: 75,646 shares 75,646 $5.54M 0.01% +4,042 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,828 shares; 2024Q4: 40,065 shares; 2025Q1: 43,161 shares; 2025Q2: 47,837 shares; 2025Q3: 54,663 shares; 2025Q4: 56,980 shares 56,980 $5.54M 0.01% +2,317 Timeline IBDR 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: 213,591 shares; 2024Q4: 223,697 shares; 2025Q1: 225,981 shares; 2025Q2: 225,427 shares; 2025Q3: 225,924 shares; 2025Q4: 228,308 shares 228,308 $5.53M 0.01% +2,384 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,258 shares; 2024Q4: 90,456 shares; 2025Q1: 94,337 shares; 2025Q2: 91,692 shares; 2025Q3: 89,411 shares; 2025Q4: 95,901 shares 95,901 $5.52M 0.01% +6,490 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,654 shares; 2024Q4: 39,178 shares; 2025Q1: 35,066 shares; 2025Q2: 37,900 shares; 2025Q3: 41,307 shares; 2025Q4: 40,570 shares 40,570 $5.51M 0.01% -737 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: 20,514 shares; 2025Q1: 25,483 shares; 2025Q2: 26,832 shares; 2025Q3: 40,127 shares; 2025Q4: 50,154 shares 50,154 $5.5M 0.01% +10,027 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: 82,544 shares; 2024Q4: 88,908 shares; 2025Q1: 83,433 shares; 2025Q2: 57,042 shares; 2025Q3: 54,049 shares; 2025Q4: 17,587 shares 17,587 $5.5M 0.01% -36,462 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,912 shares; 2024Q4: 304,674 shares; 2025Q1: 332,414 shares; 2025Q2: 203,829 shares; 2025Q3: 253,539 shares; 2025Q4: 226,073 shares 226,073 $5.48M 0.01% -27,466 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 32,076 shares; 2025Q3: 30,483 shares; 2025Q4: 51,456 shares 51,456 $5.48M 0.01% +20,973 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,911 shares; 2024Q4: 137,572 shares; 2025Q1: 140,830 shares; 2025Q2: 139,572 shares; 2025Q3: 133,780 shares; 2025Q4: 121,111 shares 121,111 $5.47M 0.01% -12,669 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: 41,868 shares; 2024Q4: 41,418 shares; 2025Q1: 40,355 shares; 2025Q2: 40,355 shares; 2025Q3: 40,136 shares; 2025Q4: 43,206 shares 43,206 $5.47M 0.01% +3,070 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: 40,882 shares; 2024Q4: 41,267 shares; 2025Q1: 40,418 shares; 2025Q2: 52,698 shares; 2025Q3: 62,762 shares; 2025Q4: 64,896 shares 64,896 $5.47M 0.01% +2,134 Timeline BILS 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: 22,536 shares; 2024Q4: 80,985 shares; 2025Q1: 73,945 shares; 2025Q2: 68,131 shares; 2025Q3: 55,286 shares; 2025Q4: 54,987 shares 54,987 $5.46M 0.01% -299 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: 34,846 shares; 2024Q4: 35,095 shares; 2025Q1: 34,280 shares; 2025Q2: 33,751 shares; 2025Q3: 33,951 shares; 2025Q4: 33,964 shares 33,964 $5.45M 0.01% +13 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,055 shares; 2024Q4: 126,482 shares; 2025Q1: 117,883 shares; 2025Q2: 121,509 shares; 2025Q3: 100,090 shares; 2025Q4: 124,609 shares 124,609 $5.41M 0.01% +24,519 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: 1,229,731 shares; 2024Q4: 153,124 shares; 2025Q1: 140,487 shares; 2025Q2: 110,840 shares; 2025Q3: 149,808 shares; 2025Q4: 133,900 shares 133,900 $5.4M 0.01% -15,908 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: 204,777 shares; 2024Q4: 214,233 shares; 2025Q1: 219,853 shares; 2025Q2: 219,002 shares; 2025Q3: 218,964 shares; 2025Q4: 222,065 shares 222,065 $5.39M 0.01% +3,101 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: 26,550 shares; 2024Q4: 28,085 shares; 2025Q1: 23,673 shares; 2025Q2: 26,852 shares; 2025Q3: 29,142 shares; 2025Q4: 29,838 shares 29,838 $5.38M 0.01% +696 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,688 shares; 2024Q4: not reported; 2025Q1: 97,908 shares; 2025Q2: 101,425 shares; 2025Q3: 102,002 shares; 2025Q4: 97,763 shares 97,763 $5.38M 0.01% -4,239 Timeline IBTI 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: 93,590 shares; 2024Q4: 104,117 shares; 2025Q1: 146,982 shares; 2025Q2: 187,490 shares; 2025Q3: 213,538 shares; 2025Q4: 240,445 shares 240,445 $5.38M 0.01% +26,907 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,115 shares; 2024Q4: not reported; 2025Q1: 60,650 shares; 2025Q2: 59,566 shares; 2025Q3: 69,411 shares; 2025Q4: 66,492 shares 66,492 $5.36M 0.01% -2,919 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,504 shares; 2024Q4: 57,347 shares; 2025Q1: 53,507 shares; 2025Q2: 47,319 shares; 2025Q3: 62,819 shares; 2025Q4: 60,774 shares 60,774 $5.31M 0.01% -2,045 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,316 shares; 2025Q1: 44,169 shares; 2025Q2: 44,960 shares; 2025Q3: 41,608 shares; 2025Q4: 41,796 shares 41,796 $5.29M 0.01% +188 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: 64,756 shares; 2024Q4: 56,002 shares; 2025Q1: 82,883 shares; 2025Q2: 82,951 shares; 2025Q3: 89,464 shares; 2025Q4: 92,635 shares 92,635 $5.27M 0.01% +3,171 Timeline PFI 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: 119,872 shares; 2024Q4: 118,965 shares; 2025Q1: 117,963 shares; 2025Q2: 101,516 shares; 2025Q3: 98,587 shares; 2025Q4: 90,903 shares 90,903 $5.25M 0.01% -7,684 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: 260,561 shares; 2024Q4: 257,513 shares; 2025Q1: 263,437 shares; 2025Q2: 283,722 shares; 2025Q3: 369,461 shares; 2025Q4: 406,306 shares 406,306 $5.23M 0.01% +36,845 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,362 shares; 2025Q4: 450,490 shares 450,490 $5.22M 0.01% +5,128 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: 63,597 shares; 2024Q4: 61,617 shares; 2025Q1: 63,659 shares; 2025Q2: 65,065 shares; 2025Q3: 75,717 shares; 2025Q4: 64,766 shares 64,766 $5.21M 0.01% -10,951 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,586 shares; 2024Q4: 60,427 shares; 2025Q1: 60,276 shares; 2025Q2: 72,418 shares; 2025Q3: 94,450 shares; 2025Q4: 117,559 shares 117,559 $5.19M 0.01% +23,109 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,580 shares; 2024Q4: 60,477 shares; 2025Q1: 27,431 shares; 2025Q2: 28,304 shares; 2025Q3: 27,662 shares; 2025Q4: 21,327 shares 21,327 $5.18M 0.01% -6,335 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: 27,123 shares; 2024Q4: not reported; 2025Q1: 25,369 shares; 2025Q2: 24,725 shares; 2025Q3: 24,256 shares; 2025Q4: 22,974 shares 22,974 $5.13M 0.01% -1,282 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,874 shares; 2024Q4: 82,112 shares; 2025Q1: 87,419 shares; 2025Q2: 62,640 shares; 2025Q3: 27,295 shares; 2025Q4: 318,867 shares 318,867 $5.12M 0.01% +291,572 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,475 shares; 2024Q4: 55,535 shares; 2025Q1: 50,652 shares; 2025Q2: 52,294 shares; 2025Q3: 53,249 shares; 2025Q4: 51,269 shares 51,269 $5.12M 0.01% -1,980 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,810 shares; 2025Q1: 22,147 shares; 2025Q2: 20,831 shares; 2025Q3: 20,588 shares; 2025Q4: 17,821 shares 17,821 $5.11M 0.01% -2,767 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 9,422 shares; 2025Q1: 47,566 shares; 2025Q2: 65,996 shares; 2025Q3: 63,458 shares; 2025Q4: 42,436 shares 42,436 $5.11M 0.01% -21,022 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,851 shares; 2024Q4: 49,257 shares; 2025Q1: 48,926 shares; 2025Q2: 41,592 shares; 2025Q3: 441,957 shares; 2025Q4: 509,467 shares 509,467 $5.05M 0.01% +67,510 Timeline TBUX 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: 62,484 shares; 2025Q1: 78,370 shares; 2025Q2: 85,540 shares; 2025Q3: 86,609 shares; 2025Q4: 100,944 shares 100,944 $5.03M 0.01% +14,335 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,536 shares; 2024Q4: 36,361 shares; 2025Q1: 46,282 shares; 2025Q2: 37,254 shares; 2025Q3: 36,599 shares; 2025Q4: 24,354 shares 24,354 $5.02M 0.01% -12,245 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,647 shares; 2024Q4: 95,634 shares; 2025Q1: 102,491 shares; 2025Q2: 94,693 shares; 2025Q3: 96,222 shares; 2025Q4: 78,750 shares 78,750 $5.02M 0.01% -17,472 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 8,855 shares; 2025Q1: 8,472 shares; 2025Q2: 8,013 shares; 2025Q3: 6,832 shares; 2025Q4: 6,516 shares 6,516 $4.99M 0.01% -316 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,693 shares; 2025Q4: 59,223 shares 59,223 $4.96M 0.01% +22,530 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,893 shares; 2024Q4: 86,881 shares; 2025Q1: 111,729 shares; 2025Q2: 117,381 shares; 2025Q3: 109,490 shares; 2025Q4: 124,321 shares 124,321 $4.93M 0.01% +14,831 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,273 shares; 2024Q4: 89,041 shares; 2025Q1: 86,038 shares; 2025Q2: 72,611 shares; 2025Q3: 88,154 shares; 2025Q4: 75,610 shares 75,610 $4.9M 0.01% -12,544 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 14,937 shares; 2025Q1: 13,531 shares; 2025Q2: 17,823 shares; 2025Q3: 16,626 shares; 2025Q4: 14,986 shares 14,986 $4.89M 0.01% -1,640 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,801 shares; 2024Q4: 132,749 shares; 2025Q1: 276,845 shares; 2025Q2: 264,827 shares; 2025Q3: 251,052 shares; 2025Q4: 224,913 shares 224,913 $4.88M 0.01% -26,139 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,159 shares; 2024Q4: 122,671 shares; 2025Q1: 108,317 shares; 2025Q2: 109,817 shares; 2025Q3: 114,998 shares; 2025Q4: 30,189 shares 30,189 $4.88M 0.01% -84,809 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,712 shares; 2024Q4: 990,274 shares; 2025Q1: 469,431 shares; 2025Q2: 422,085 shares; 2025Q3: 379,737 shares; 2025Q4: 371,678 shares 371,678 $4.88M 0.01% -8,059 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 62,679 shares; 2025Q1: 54,654 shares; 2025Q2: 50,869 shares; 2025Q3: 69,202 shares; 2025Q4: 44,311 shares 44,311 $4.86M 0.01% -24,891 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: 185,095 shares; 2024Q4: 280,251 shares; 2025Q1: 165,813 shares; 2025Q2: 117,339 shares; 2025Q3: 135,217 shares; 2025Q4: 124,772 shares 124,772 $4.85M 0.01% -10,445 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,509 shares; 2024Q4: not reported; 2025Q1: 92,775 shares; 2025Q2: 159,619 shares; 2025Q3: 116,908 shares; 2025Q4: 47,120 shares 47,120 $4.84M 0.01% -69,788 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: 303,858 shares; 2024Q4: 282,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,545 shares; 2025Q4: 255,335 shares 255,335 $4.8M 0.01% -32,210 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,556 shares; 2024Q4: 27,047 shares; 2025Q1: 29,793 shares; 2025Q2: 12,923 shares; 2025Q3: 16,883 shares; 2025Q4: 48,562 shares 48,562 $4.8M 0.01% +31,679 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,579 shares; 2024Q4: 229,993 shares; 2025Q1: 251,726 shares; 2025Q2: 258,443 shares; 2025Q3: 183,369 shares; 2025Q4: 181,884 shares 181,884 $4.79M 0.01% -1,485 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 12,229 shares; 2025Q1: 17,725 shares; 2025Q2: 17,384 shares; 2025Q3: 22,125 shares; 2025Q4: 21,533 shares 21,533 $4.79M 0.01% -592 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,326 shares; 2025Q1: 23,684 shares; 2025Q2: 23,918 shares; 2025Q3: 24,686 shares; 2025Q4: 20,767 shares 20,767 $4.75M 0.01% -3,919 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: 356,527 shares; 2024Q4: 434,077 shares; 2025Q1: 433,996 shares; 2025Q2: 671,537 shares; 2025Q3: 789,172 shares; 2025Q4: 919,304 shares 919,304 $4.74M 0.01% +130,132 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 19,592 shares; 2025Q1: 18,640 shares; 2025Q2: 18,031 shares; 2025Q3: 17,562 shares; 2025Q4: 16,423 shares 16,423 $4.74M 0.01% -1,139 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,711 shares; 2024Q4: 63,491 shares; 2025Q1: 56,172 shares; 2025Q2: 47,681 shares; 2025Q3: 53,345 shares; 2025Q4: 22,754 shares 22,754 $4.73M 0.01% -30,591 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: 40,190 shares; 2024Q4: 40,190 shares; 2025Q1: 40,190 shares; 2025Q2: 40,190 shares; 2025Q3: 40,190 shares; 2025Q4: 40,190 shares 40,190 $4.72M 0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,629 shares; 2025Q1: 1,438 shares; 2025Q2: 1,441 shares; 2025Q3: 1,461 shares; 2025Q4: 1,392 shares 1,392 $4.72M 0.01% -69 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: 52,437 shares; 2024Q4: not reported; 2025Q1: 47,952 shares; 2025Q2: 48,621 shares; 2025Q3: 48,174 shares; 2025Q4: 48,678 shares 48,678 $4.72M 0.01% +504 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,696 shares; 2024Q4: 99,048 shares; 2025Q1: 93,486 shares; 2025Q2: 89,451 shares; 2025Q3: 89,684 shares; 2025Q4: 100,592 shares 100,592 $4.71M 0.01% +10,908 Timeline PYZ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,592 shares 42,592 $4.69M 0.01% new Timeline FNY 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: 9,780 shares; 2024Q4: 46,492 shares; 2025Q1: 50,468 shares; 2025Q2: 50,302 shares; 2025Q3: 51,578 shares; 2025Q4: 51,324 shares 51,324 $4.68M 0.01% -254 Timeline HPF 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: not reported; 2025Q2: not reported; 2025Q3: 291,834 shares; 2025Q4: 290,766 shares 290,766 $4.67M 0.01% -1,068 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: not reported; 2024Q4: 5,675 shares; 2025Q1: 31,082 shares; 2025Q2: 53,336 shares; 2025Q3: 96,202 shares; 2025Q4: 90,690 shares 90,690 $4.65M 0.01% -5,512 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,435 shares; 2025Q1: 8,309 shares; 2025Q2: 8,011 shares; 2025Q3: 67,114 shares; 2025Q4: 58,906 shares 58,906 $4.62M 0.01% -8,208 Timeline SHYG 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: 39,582 shares; 2024Q4: 76,194 shares; 2025Q1: 40,255 shares; 2025Q2: 231,390 shares; 2025Q3: 211,243 shares; 2025Q4: 107,597 shares 107,597 $4.61M 0.01% -103,646 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,214 shares 87,214 $4.61M 0.01% new Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,315 shares; 2025Q1: 74,007 shares; 2025Q2: 93,900 shares; 2025Q3: 129,340 shares; 2025Q4: 174,236 shares 174,236 $4.6M 0.01% +44,896 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,346 shares 41,346 $4.57M 0.01% new Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,182 shares; 2024Q4: 79,227 shares; 2025Q1: 83,095 shares; 2025Q2: 95,387 shares; 2025Q3: 98,568 shares; 2025Q4: 92,596 shares 92,596 $4.55M 0.01% -5,972 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,381 shares; 2024Q4: 56,329 shares; 2025Q1: 53,959 shares; 2025Q2: 29,576 shares; 2025Q3: 36,168 shares; 2025Q4: 46,124 shares 46,124 $4.54M 0.01% +9,956 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,091 shares; 2024Q4: 64,287 shares; 2025Q1: 62,844 shares; 2025Q2: 48,974 shares; 2025Q3: 49,918 shares; 2025Q4: 67,595 shares 67,595 $4.54M 0.01% +17,677 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 22,089 shares; 2025Q1: 22,706 shares; 2025Q2: 22,060 shares; 2025Q3: 22,140 shares; 2025Q4: 21,659 shares 21,659 $4.53M 0.01% -481 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,548 shares; 2024Q4: 765,415 shares; 2025Q1: 46,519 shares; 2025Q2: 27,847 shares; 2025Q3: 22,854 shares; 2025Q4: 25,175 shares 25,175 $4.52M 0.01% +2,321 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: 46,535 shares; 2024Q4: 54,529 shares; 2025Q1: 57,775 shares; 2025Q2: 114,696 shares; 2025Q3: 57,404 shares; 2025Q4: 55,011 shares 55,011 $4.51M 0.01% -2,393 Timeline SFLR 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: not reported; 2025Q2: not reported; 2025Q3: 99,575 shares; 2025Q4: 122,151 shares 122,151 $4.5M 0.01% +22,576 Timeline HDUS 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: 89,001 shares; 2024Q4: 86,629 shares; 2025Q1: 86,159 shares; 2025Q2: 68,724 shares; 2025Q3: 69,565 shares; 2025Q4: 68,694 shares 68,694 $4.48M 0.01% -871 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,845 shares; 2024Q4: 32,890 shares; 2025Q1: 32,233 shares; 2025Q2: 30,405 shares; 2025Q3: 27,880 shares; 2025Q4: 39,014 shares 39,014 $4.48M 0.01% +11,134 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 60,289 shares; 2025Q1: 55,257 shares; 2025Q2: 54,332 shares; 2025Q3: 55,961 shares; 2025Q4: 60,029 shares 60,029 $4.47M 0.01% +4,068 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: 23,762 shares; 2025Q1: 23,107 shares; 2025Q2: 22,346 shares; 2025Q3: 20,483 shares; 2025Q4: 4,925 shares 4,925 $4.46M 0.01% -15,558 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,648 shares; 2024Q4: 67,383 shares; 2025Q1: 62,414 shares; 2025Q2: 44,212 shares; 2025Q3: 48,116 shares; 2025Q4: 40,486 shares 40,486 $4.46M 0.01% -7,630 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: 26,244 shares; 2024Q4: 26,345 shares; 2025Q1: 21,329 shares; 2025Q2: 15,505 shares; 2025Q3: 14,154 shares; 2025Q4: 15,519 shares 15,519 $4.46M 0.01% +1,365 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 15,860 shares; 2025Q1: 13,775 shares; 2025Q2: 22,049 shares; 2025Q3: 32,398 shares; 2025Q4: 32,446 shares 32,446 $4.42M 0.01% +48 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,639 shares; 2024Q4: 203,670 shares; 2025Q1: 249,127 shares; 2025Q2: 285,018 shares; 2025Q3: 383,116 shares; 2025Q4: 409,097 shares 409,097 $4.39M 0.01% +25,981 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,764 shares; 2025Q1: 33,284 shares; 2025Q2: 43,629 shares; 2025Q3: 113,536 shares; 2025Q4: 143,502 shares 143,502 $4.38M 0.01% +29,966 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 20,409 shares; 2025Q1: 16,093 shares; 2025Q2: 13,369 shares; 2025Q3: 16,345 shares; 2025Q4: 18,068 shares 18,068 $4.37M 0.01% +1,723 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: 80,323 shares; 2024Q4: 79,374 shares; 2025Q1: 73,340 shares; 2025Q2: 73,030 shares; 2025Q3: 65,630 shares; 2025Q4: 73,881 shares 73,881 $4.37M 0.01% +8,251 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,498 shares; 2024Q4: 20,906 shares; 2025Q1: 20,163 shares; 2025Q2: 26,145 shares; 2025Q3: 23,849 shares; 2025Q4: 23,942 shares 23,942 $4.36M 0.01% +93 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: 42,793 shares; 2024Q4: 43,095 shares; 2025Q1: 42,861 shares; 2025Q2: 42,565 shares; 2025Q3: 49,309 shares; 2025Q4: 51,173 shares 51,173 $4.36M 0.01% +1,864 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 12,859 shares; 2025Q1: 14,810 shares; 2025Q2: 11,981 shares; 2025Q3: 11,540 shares; 2025Q4: 11,629 shares 11,629 $4.36M 0.01% +89 Timeline PEJ 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: not reported; 2025Q2: not reported; 2025Q3: 70,038 shares; 2025Q4: 71,008 shares 71,008 $4.36M 0.01% +970 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 34,053 shares; 2025Q1: 34,348 shares; 2025Q2: 32,495 shares; 2025Q3: 34,042 shares; 2025Q4: 34,641 shares 34,641 $4.35M 0.01% +599 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 13,094 shares; 2025Q1: 16,815 shares; 2025Q2: 18,624 shares; 2025Q3: 23,010 shares; 2025Q4: 27,275 shares 27,275 $4.34M 0.01% +4,265 Timeline FYC 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: 5,215 shares; 2024Q4: 7,040 shares; 2025Q1: 11,650 shares; 2025Q2: 18,804 shares; 2025Q3: 29,406 shares; 2025Q4: 45,037 shares 45,037 $4.33M 0.01% +15,631 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,635 shares; 2024Q4: 98,317 shares; 2025Q1: 95,215 shares; 2025Q2: 80,137 shares; 2025Q3: 69,456 shares; 2025Q4: 69,869 shares 69,869 $4.31M 0.01% +413 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,788 shares; 2025Q3: 29,478 shares; 2025Q4: 36,413 shares 36,413 $4.3M 0.01% +6,935 Timeline LRGE 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: 62,250 shares; 2024Q4: 64,046 shares; 2025Q1: 64,538 shares; 2025Q2: 54,080 shares; 2025Q3: 52,208 shares; 2025Q4: 52,229 shares 52,229 $4.3M 0.01% +21 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: 27,023 shares; 2024Q4: 32,153 shares; 2025Q1: 23,680 shares; 2025Q2: 28,431 shares; 2025Q3: 24,107 shares; 2025Q4: 21,732 shares 21,732 $4.28M 0.01% -2,375 Timeline IPKW 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: 19,773 shares; 2025Q2: 73,344 shares; 2025Q3: 77,362 shares; 2025Q4: 76,950 shares 76,950 $4.28M 0.01% -412 Timeline DES 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: 151,780 shares; 2024Q4: 151,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,784 shares; 2025Q4: 127,807 shares 127,807 $4.28M 0.01% -15,977 Timeline FLOT 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: 223,967 shares; 2024Q4: 64,594 shares; 2025Q1: 63,924 shares; 2025Q2: 80,982 shares; 2025Q3: 77,855 shares; 2025Q4: 83,864 shares 83,864 $4.26M 0.01% +6,009 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: 109,022 shares; 2024Q4: 128,807 shares; 2025Q1: 128,918 shares; 2025Q2: 140,959 shares; 2025Q3: 141,150 shares; 2025Q4: 141,184 shares 141,184 $4.26M 0.01% +34 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,125 shares; 2024Q4: 66,780 shares; 2025Q1: 66,873 shares; 2025Q2: 67,738 shares; 2025Q3: 74,479 shares; 2025Q4: 97,710 shares 97,710 $4.26M 0.01% +23,231 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: not reported; 2025Q1: 14,765 shares; 2025Q2: 13,917 shares; 2025Q3: 14,080 shares; 2025Q4: 21,395 shares 21,395 $4.25M 0.01% +7,315 Timeline DFEB 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: 70,122 shares; 2024Q4: 69,047 shares; 2025Q1: 93,157 shares; 2025Q2: 107,983 shares; 2025Q3: 98,897 shares; 2025Q4: 88,621 shares 88,621 $4.23M 0.01% -10,276 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: 4,439 shares; 2024Q4: 4,573 shares; 2025Q1: not reported; 2025Q2: 34,734 shares; 2025Q3: 38,922 shares; 2025Q4: 41,626 shares 41,626 $4.23M 0.01% +2,704 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,597 shares; 2024Q4: 180,552 shares; 2025Q1: 170,422 shares; 2025Q2: 169,718 shares; 2025Q3: 183,044 shares; 2025Q4: 182,907 shares 182,907 $4.22M 0.01% -137 Timeline RDCM RADCOM LTD More: the full row for RADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,064 shares; 2024Q4: 313,211 shares; 2025Q1: 307,854 shares; 2025Q2: 303,914 shares; 2025Q3: 318,349 shares; 2025Q4: 322,099 shares 322,099 $4.21M 0.01% +3,750 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,575 shares; 2024Q4: 34,095 shares; 2025Q1: 35,648 shares; 2025Q2: 26,905 shares; 2025Q3: 23,235 shares; 2025Q4: 24,297 shares 24,297 $4.19M 0.01% +1,062 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,646 shares; 2024Q4: 27,975 shares; 2025Q1: 27,720 shares; 2025Q2: 27,804 shares; 2025Q3: 29,075 shares; 2025Q4: 29,657 shares 29,657 $4.19M 0.01% +582 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 117,944 shares; 2025Q1: 112,268 shares; 2025Q2: 109,610 shares; 2025Q3: 117,870 shares; 2025Q4: 127,906 shares 127,906 $4.17M 0.01% +10,036 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,291 shares; 2024Q4: 62,104 shares; 2025Q1: 57,926 shares; 2025Q2: 56,575 shares; 2025Q3: 395,834 shares; 2025Q4: 364,142 shares 364,142 $4.17M 0.01% -31,692 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,013 shares; 2024Q4: 16,882 shares; 2025Q1: 17,423 shares; 2025Q2: 30,315 shares; 2025Q3: 79,834 shares; 2025Q4: 155,925 shares 155,925 $4.13M 0.01% +76,091 Timeline JDVI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,159 shares 117,159 $4.12M 0.01% new Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,459 shares; 2024Q4: 47,566 shares; 2025Q1: 60,240 shares; 2025Q2: 92,350 shares; 2025Q3: 124,945 shares; 2025Q4: 164,698 shares 164,698 $4.12M 0.01% +39,753 Timeline EMLC 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: 128,558 shares; 2024Q4: 148,586 shares; 2025Q1: 174,265 shares; 2025Q2: 142,516 shares; 2025Q3: 141,523 shares; 2025Q4: 159,395 shares 159,395 $4.12M 0.01% +17,872 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX 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: 121,220 shares; 2025Q4: 266,121 shares 266,121 $4.11M 0.01% +144,901 Timeline HYBB 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: 44,836 shares; 2024Q4: 52,704 shares; 2025Q1: 68,861 shares; 2025Q2: 59,879 shares; 2025Q3: 83,228 shares; 2025Q4: 86,823 shares 86,823 $4.09M 0.01% +3,595 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,904 shares; 2024Q4: 195,580 shares; 2025Q1: 309,678 shares; 2025Q2: 301,261 shares; 2025Q3: 331,142 shares; 2025Q4: 339,680 shares 339,680 $4.08M 0.01% +8,538 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,251 shares; 2025Q1: 5,405 shares; 2025Q2: 47,827 shares; 2025Q3: 47,937 shares; 2025Q4: 14,358 shares 14,358 $4.08M 0.01% -33,579 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,073 shares 190,073 $4.08M 0.01% new 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: 17,940 shares; 2024Q4: 21,193 shares; 2025Q1: 64,085 shares; 2025Q2: 48,994 shares; 2025Q3: 49,544 shares; 2025Q4: 54,102 shares 54,102 $4.08M 0.01% +4,558 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,091 shares; 2025Q1: 7,834 shares; 2025Q2: 30,733 shares; 2025Q3: 32,814 shares; 2025Q4: 31,868 shares 31,868 $4.07M 0.01% -946 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,962 shares; 2024Q4: 198,551 shares; 2025Q1: 211,578 shares; 2025Q2: 269,380 shares; 2025Q3: 288,521 shares; 2025Q4: 277,034 shares 277,034 $4.07M 0.01% -11,487 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,181 shares; 2024Q4: 62,880 shares; 2025Q1: 62,880 shares; 2025Q2: 65,132 shares; 2025Q3: 69,204 shares; 2025Q4: 46,851 shares 46,851 $4.07M 0.01% -22,353 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,454 shares; 2025Q4: 60,367 shares 60,367 $4.07M 0.01% +5,913 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,382 shares; 2024Q4: 175,020 shares; 2025Q1: 189,631 shares; 2025Q2: 189,213 shares; 2025Q3: 210,118 shares; 2025Q4: 211,932 shares 211,932 $4.07M 0.01% +1,814 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: not reported; 2025Q1: 15,210 shares; 2025Q2: 14,955 shares; 2025Q3: 12,761 shares; 2025Q4: 23,878 shares 23,878 $4.06M 0.01% +11,117 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 36,512 shares; 2025Q1: 35,685 shares; 2025Q2: 21,230 shares; 2025Q3: 17,030 shares; 2025Q4: 18,001 shares 18,001 $4.06M 0.01% +971 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: 11,550 shares; 2024Q4: 10,834 shares; 2025Q1: 11,230 shares; 2025Q2: 11,478 shares; 2025Q3: 11,556 shares; 2025Q4: 11,456 shares 11,456 $4.04M 0.01% -100 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: 146,476 shares; 2024Q4: 152,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,624 shares; 2025Q4: 35,511 shares 35,511 $4.04M 0.01% -1,113 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: 57,447 shares; 2024Q4: 68,583 shares; 2025Q1: 72,644 shares; 2025Q2: 67,491 shares; 2025Q3: 63,550 shares; 2025Q4: 87,952 shares 87,952 $4.04M 0.01% +24,402 Timeline