MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,254 shares; 2024Q4: 27,270 shares; 2025Q1: 13,591 shares; 2025Q2: 14,261 shares; 2025Q3: 13,240 shares; 2025Q4: 12,389 shares 12,389 $667K 0.02% -851 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,628 shares; 2025Q1: 2,714 shares; 2025Q2: 2,745 shares; 2025Q3: 2,647 shares; 2025Q4: 2,657 shares 2,657 $665K 0.02% +10 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: 8,453 shares; 2024Q4: 8,392 shares; 2025Q1: 8,402 shares; 2025Q2: 8,102 shares; 2025Q3: 8,185 shares; 2025Q4: 8,230 shares 8,230 $664K 0.02% +45 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: 7,183 shares; 2024Q4: 6,986 shares; 2025Q1: 6,124 shares; 2025Q2: 8,462 shares; 2025Q3: 4,188 shares; 2025Q4: 5,231 shares 5,231 $658K 0.02% +1,043 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: 18,012 shares; 2024Q4: 18,182 shares; 2025Q1: 18,253 shares; 2025Q2: 18,167 shares; 2025Q3: 18,639 shares; 2025Q4: 15,679 shares 15,679 $655K 0.02% -2,960 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 5,917 shares; 2025Q1: 5,713 shares; 2025Q2: 4,044 shares; 2025Q3: 3,919 shares; 2025Q4: 4,084 shares 4,084 $654K 0.02% +165 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,273 shares 14,273 $652K 0.02% new Timeline HYLB 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: 14,932 shares; 2025Q4: 17,705 shares 17,705 $652K 0.02% +2,773 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: 27,234 shares; 2024Q4: 30,529 shares; 2025Q1: 42,444 shares; 2025Q2: 43,074 shares; 2025Q3: 15,000 shares; 2025Q4: 6,675 shares 6,675 $647K 0.02% -8,325 Timeline VLU 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: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,583 shares; 2025Q3: 3,113 shares; 2025Q4: 3,066 shares 3,066 $646K 0.02% -47 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 26,503 shares; 2025Q1: 31,590 shares; 2025Q2: 29,274 shares; 2025Q3: 26,518 shares; 2025Q4: 22,342 shares 22,342 $644K 0.02% -4,176 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 17,664 shares; 2025Q1: 19,992 shares; 2025Q2: 19,817 shares; 2025Q3: 23,809 shares; 2025Q4: 25,768 shares 25,768 $642K 0.02% +1,959 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: 2,411 shares; 2025Q3: 2,441 shares; 2025Q4: 2,437 shares 2,437 $637K 0.02% -4 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: 8,341 shares; 2024Q4: 6,941 shares; 2025Q1: 6,488 shares; 2025Q2: 6,135 shares; 2025Q3: 6,139 shares; 2025Q4: 5,583 shares 5,583 $635K 0.02% -556 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,554 shares; 2025Q2: 4,695 shares; 2025Q3: 4,778 shares; 2025Q4: 3,740 shares 3,740 $634K 0.02% -1,038 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 9,365 shares; 2025Q2: 9,365 shares; 2025Q3: 9,365 shares; 2025Q4: 9,434 shares 9,434 $633K 0.02% +69 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,418 shares; 2024Q4: 16,464 shares; 2025Q1: 15,650 shares; 2025Q2: 15,075 shares; 2025Q3: 14,035 shares; 2025Q4: 13,838 shares 13,838 $633K 0.02% -197 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,259 shares; 2024Q4: 20,343 shares; 2025Q1: 17,812 shares; 2025Q2: 15,345 shares; 2025Q3: 16,034 shares; 2025Q4: 17,130 shares 17,130 $632K 0.02% +1,096 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,445 shares; 2024Q4: 16,714 shares; 2025Q1: 15,247 shares; 2025Q2: 15,673 shares; 2025Q3: 15,261 shares; 2025Q4: 9,924 shares 9,924 $624K 0.02% -5,337 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 17,899 shares; 2025Q1: 11,992 shares; 2025Q2: 10,655 shares; 2025Q3: 11,316 shares; 2025Q4: 14,025 shares 14,025 $622K 0.02% +2,709 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,793 shares; 2025Q1: 7,484 shares; 2025Q2: 7,990 shares; 2025Q3: 8,585 shares; 2025Q4: 10,140 shares 10,140 $621K 0.02% +1,555 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,387 shares; 2025Q1: 5,593 shares; 2025Q2: 6,118 shares; 2025Q3: 6,511 shares; 2025Q4: 7,560 shares 7,560 $620K 0.02% +1,049 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: not reported; 2024Q4: 1,303 shares; 2025Q1: 1,345 shares; 2025Q2: 1,786 shares; 2025Q3: 2,449 shares; 2025Q4: 2,494 shares 2,494 $602K 0.02% +45 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 10,921 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,248 shares; 2025Q4: 11,248 shares 11,248 $597K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,281 shares; 2025Q1: 6,167 shares; 2025Q2: 8,273 shares; 2025Q3: 9,187 shares; 2025Q4: 11,130 shares 11,130 $594K 0.02% +1,943 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,683 shares; 2025Q1: 1,578 shares; 2025Q2: 2,495 shares; 2025Q3: 2,475 shares; 2025Q4: 2,592 shares 2,592 $593K 0.02% +117 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,791 shares; 2025Q1: 12,426 shares; 2025Q2: 13,001 shares; 2025Q3: 17,061 shares; 2025Q4: 20,186 shares 20,186 $593K 0.02% +3,125 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: 18,255 shares; 2024Q4: 20,026 shares; 2025Q1: 25,032 shares; 2025Q2: 22,337 shares; 2025Q3: 35,755 shares; 2025Q4: 36,769 shares 36,769 $592K 0.02% +1,014 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,464 shares 3,464 $589K 0.02% +4 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,395 shares; 2025Q1: 1,266 shares; 2025Q2: 1,064 shares; 2025Q3: 1,129 shares; 2025Q4: 1,122 shares 1,122 $586K 0.02% -7 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 10,461 shares; 2025Q1: 10,605 shares; 2025Q2: 10,511 shares; 2025Q3: 10,165 shares; 2025Q4: 11,187 shares 11,187 $586K 0.02% +1,022 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,246 shares; 2025Q1: 1,208 shares; 2025Q2: 1,278 shares; 2025Q3: 1,402 shares; 2025Q4: 1,372 shares 1,372 $585K 0.02% -30 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,470 shares 11,470 $580K 0.02% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 6,855 shares; 2025Q1: 7,458 shares; 2025Q2: 7,681 shares; 2025Q3: 15,725 shares; 2025Q4: 15,851 shares 15,851 $579K 0.02% +126 Timeline CUBE CUBESMART More: the full row for CUBESMART 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: 17,021 shares; 2025Q4: 16,053 shares 16,053 $579K 0.02% -968 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: 11,024 shares; 2024Q4: 5,419 shares; 2025Q1: 11,329 shares; 2025Q2: 13,445 shares; 2025Q3: 14,437 shares; 2025Q4: 7,845 shares 7,845 $578K 0.02% -6,592 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: 2,755 shares; 2024Q4: 3,336 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 4,202 shares; 2025Q4: 4,517 shares 4,517 $572K 0.02% +315 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,976 shares; 2025Q1: 7,402 shares; 2025Q2: 7,133 shares; 2025Q3: 7,142 shares; 2025Q4: 9,837 shares 9,837 $570K 0.02% +2,695 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 9,990 shares; 2025Q1: 9,588 shares; 2025Q2: 10,610 shares; 2025Q3: 17,353 shares; 2025Q4: 15,676 shares 15,676 $568K 0.02% -1,677 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,035 shares 16,035 $567K 0.02% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,261 shares; 2025Q1: 1,263 shares; 2025Q2: 1,269 shares; 2025Q3: 1,271 shares; 2025Q4: 1,272 shares 1,272 $566K 0.02% +1 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 2,451 shares; 2025Q2: 7,038 shares; 2025Q3: 2,538 shares; 2025Q4: 2,480 shares 2,480 $565K 0.02% -58 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,124 shares; 2025Q1: 1,768 shares; 2025Q2: 1,758 shares; 2025Q3: 1,668 shares; 2025Q4: 1,959 shares 1,959 $564K 0.02% +291 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,853 shares; 2025Q1: 4,868 shares; 2025Q2: 4,738 shares; 2025Q3: 8,068 shares; 2025Q4: 10,612 shares 10,612 $561K 0.02% +2,544 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,909 shares; 2025Q1: 1,807 shares; 2025Q2: 1,827 shares; 2025Q3: 1,901 shares; 2025Q4: 2,257 shares 2,257 $558K 0.02% +356 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 968 shares; 2025Q1: 822 shares; 2025Q2: 853 shares; 2025Q3: 955 shares; 2025Q4: 969 shares 969 $550K 0.02% +14 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL 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: 8,318 shares; 2025Q3: 14,846 shares; 2025Q4: 12,796 shares 12,796 $550K 0.02% -2,050 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,050 shares; 2025Q1: 5,407 shares; 2025Q2: 5,317 shares; 2025Q3: 5,391 shares; 2025Q4: 5,500 shares 5,500 $546K 0.02% +109 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 9,888 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares 10,257 $542K 0.02% 0 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 4,000 shares; 2025Q1: 3,744 shares; 2025Q2: 3,411 shares; 2025Q3: 3,417 shares; 2025Q4: 3,211 shares 3,211 $540K 0.02% -206 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: 6,721 shares; 2024Q4: 6,695 shares; 2025Q1: 5,998 shares; 2025Q2: 8,351 shares; 2025Q3: 8,384 shares; 2025Q4: 7,292 shares 7,292 $539K 0.02% -1,092 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: 10,213 shares; 2024Q4: 8,632 shares; 2025Q1: 8,683 shares; 2025Q2: 8,671 shares; 2025Q3: 23,295 shares; 2025Q4: 12,417 shares 12,417 $537K 0.02% -10,878 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: 8,728 shares; 2025Q1: 8,728 shares; 2025Q2: 8,728 shares; 2025Q3: 8,728 shares; 2025Q4: 8,257 shares 8,257 $537K 0.02% -471 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 9,502 shares; 2025Q1: 11,524 shares; 2025Q2: 11,887 shares; 2025Q3: 13,306 shares; 2025Q4: 14,059 shares 14,059 $532K 0.02% +753 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: 6,293 shares; 2024Q4: 6,752 shares; 2025Q1: 8,613 shares; 2025Q2: 8,223 shares; 2025Q3: 8,793 shares; 2025Q4: 10,254 shares 10,254 $532K 0.02% +1,461 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 13,287 shares; 2025Q1: 13,696 shares; 2025Q2: 15,320 shares; 2025Q3: 15,352 shares; 2025Q4: 19,119 shares 19,119 $531K 0.02% +3,767 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,490 shares; 2025Q1: 5,303 shares; 2025Q2: 5,382 shares; 2025Q3: 5,459 shares; 2025Q4: 5,543 shares 5,543 $526K 0.02% +84 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,766 shares; 2024Q4: 31,438 shares; 2025Q1: 25,596 shares; 2025Q2: 21,377 shares; 2025Q3: 22,033 shares; 2025Q4: 21,766 shares 21,766 $523K 0.02% -267 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,658 shares; 2024Q4: 35,314 shares; 2025Q1: 35,441 shares; 2025Q2: 30,487 shares; 2025Q3: 30,994 shares; 2025Q4: 27,051 shares 27,051 $522K 0.02% -3,943 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,061 shares; 2025Q1: 6,941 shares; 2025Q2: 7,121 shares; 2025Q3: 7,389 shares; 2025Q4: 9,696 shares 9,696 $521K 0.02% +2,307 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,530 shares; 2024Q4: 21,705 shares; 2025Q1: 30,177 shares; 2025Q2: 36,725 shares; 2025Q3: 38,260 shares; 2025Q4: 19,414 shares 19,414 $517K 0.02% -18,846 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: not reported; 2024Q4: not reported; 2025Q1: 5,294 shares; 2025Q2: 5,949 shares; 2025Q3: 6,099 shares; 2025Q4: 8,294 shares 8,294 $512K 0.02% +2,195 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 20,392 shares; 2025Q1: 21,205 shares; 2025Q2: 21,366 shares; 2025Q3: 21,367 shares; 2025Q4: 21,372 shares 21,372 $511K 0.02% +5 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,125 shares; 2025Q1: 3,102 shares; 2025Q2: 2,089 shares; 2025Q3: 1,996 shares; 2025Q4: 1,458 shares 1,458 $510K 0.02% -538 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: 2,667 shares; 2024Q4: 3,167 shares; 2025Q1: 4,181 shares; 2025Q2: 3,056 shares; 2025Q3: 2,982 shares; 2025Q4: 3,453 shares 3,453 $506K 0.02% +471 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: 2,155 shares 2,155 $504K 0.02% +717 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,215 shares; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: not reported; 2025Q4: 3,510 shares 3,510 $504K 0.02% new Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 10,989 shares; 2025Q1: 12,780 shares; 2025Q2: 14,186 shares; 2025Q3: 14,424 shares; 2025Q4: 19,025 shares 19,025 $499K 0.02% +4,601 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 12,541 shares; 2025Q1: 12,474 shares; 2025Q2: 15,390 shares; 2025Q3: 15,891 shares; 2025Q4: 14,231 shares 14,231 $498K 0.02% -1,660 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,923 shares; 2025Q1: 7,383 shares; 2025Q2: 7,117 shares; 2025Q3: 7,012 shares; 2025Q4: 7,100 shares 7,100 $498K 0.02% +88 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,970 shares; 2025Q3: 11,907 shares; 2025Q4: 11,625 shares 11,625 $495K 0.02% -282 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,706 shares; 2025Q3: 1,952 shares; 2025Q4: 2,017 shares 2,017 $493K 0.02% +65 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,353 shares; 2025Q1: 6,170 shares; 2025Q2: 6,159 shares; 2025Q3: 6,131 shares; 2025Q4: 6,108 shares 6,108 $493K 0.02% -23 Timeline SCHM 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: 15,284 shares; 2024Q4: 18,162 shares; 2025Q1: 18,296 shares; 2025Q2: 17,851 shares; 2025Q3: 17,341 shares; 2025Q4: 16,400 shares 16,400 $493K 0.02% -941 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: 2,544 shares; 2024Q4: 2,624 shares; 2025Q1: 2,414 shares; 2025Q2: 2,511 shares; 2025Q3: 2,524 shares; 2025Q4: 2,398 shares 2,398 $492K 0.02% -126 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,214 shares; 2025Q2: 7,520 shares; 2025Q3: 8,624 shares; 2025Q4: 11,265 shares 11,265 $492K 0.02% +2,641 Timeline BUFR 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: not reported; 2025Q3: not reported; 2025Q4: 14,271 shares 14,271 $489K 0.02% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,548 shares; 2025Q1: 5,555 shares; 2025Q2: 6,803 shares; 2025Q3: 7,494 shares; 2025Q4: 3,002 shares 3,002 $487K 0.02% -4,492 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 6,547 shares; 2025Q1: 9,797 shares; 2025Q2: 7,516 shares; 2025Q3: 5,987 shares; 2025Q4: 3,009 shares 3,009 $486K 0.02% -2,978 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA 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: 4,309 shares; 2025Q4: 4,316 shares 4,316 $483K 0.02% +7 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,530 shares; 2025Q1: 1,805 shares; 2025Q2: 1,602 shares; 2025Q3: 1,652 shares; 2025Q4: 1,729 shares 1,729 $482K 0.02% +77 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,935 shares; 2024Q4: 28,887 shares; 2025Q1: 29,404 shares; 2025Q2: 24,602 shares; 2025Q3: 25,041 shares; 2025Q4: 26,650 shares 26,650 $480K 0.02% +1,609 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: 8,087 shares; 2024Q4: 7,813 shares; 2025Q1: 9,254 shares; 2025Q2: 8,998 shares; 2025Q3: 10,720 shares; 2025Q4: 11,618 shares 11,618 $479K 0.02% +898 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: 2,519 shares; 2024Q4: 2,676 shares; 2025Q1: 2,813 shares; 2025Q2: 2,880 shares; 2025Q3: 3,280 shares; 2025Q4: 2,978 shares 2,978 $478K 0.02% -302 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,736 shares; 2025Q1: 3,380 shares; 2025Q2: 3,972 shares; 2025Q3: 4,279 shares; 2025Q4: 5,207 shares 5,207 $477K 0.02% +928 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: 5,392 shares; 2024Q4: 5,307 shares; 2025Q1: 5,399 shares; 2025Q2: 5,692 shares; 2025Q3: 6,038 shares; 2025Q4: 6,106 shares 6,106 $472K 0.02% +68 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,563 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 4,625 shares; 2025Q4: 4,667 shares 4,667 $471K 0.02% +42 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 8,769 shares; 2025Q1: 5,296 shares; 2025Q2: 5,009 shares; 2025Q3: 4,802 shares; 2025Q4: 5,080 shares 5,080 $470K 0.02% +278 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,981 shares; 2024Q4: 72,834 shares; 2025Q1: 41,953 shares; 2025Q2: 41,572 shares; 2025Q3: 41,497 shares; 2025Q4: 37,303 shares 37,303 $470K 0.02% -4,194 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,457 shares 20,457 $468K 0.02% new 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: 1,492 shares; 2024Q4: 1,209 shares; 2025Q1: 1,224 shares; 2025Q2: 1,319 shares; 2025Q3: 2,388 shares; 2025Q4: 2,344 shares 2,344 $464K 0.02% -44 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS 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: 18,690 shares; 2025Q3: 19,682 shares; 2025Q4: 14,364 shares 14,364 $459K 0.02% -5,318 Timeline DOCT 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: not reported; 2025Q3: not reported; 2025Q4: 10,292 shares 10,292 $456K 0.01% new Timeline POWA 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: 5,601 shares; 2024Q4: 5,601 shares; 2025Q1: 5,601 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares 5,060 $455K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,595 shares; 2025Q1: 3,584 shares; 2025Q2: 3,536 shares; 2025Q3: 3,614 shares; 2025Q4: 3,985 shares 3,985 $447K 0.01% +371 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: 15,147 shares; 2024Q4: 10,006 shares; 2025Q1: 7,252 shares; 2025Q2: 8,266 shares; 2025Q3: 8,216 shares; 2025Q4: 7,876 shares 7,876 $446K 0.01% -340 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 4,026 shares; 2025Q1: 4,170 shares; 2025Q2: 4,141 shares; 2025Q3: 3,998 shares; 2025Q4: 4,392 shares 4,392 $439K 0.01% +394 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 1,948 shares; 2025Q1: 1,853 shares; 2025Q2: 1,762 shares; 2025Q3: 1,712 shares; 2025Q4: 1,630 shares 1,630 $439K 0.01% -82 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 3,222 shares; 2025Q1: 6,404 shares; 2025Q2: 8,105 shares; 2025Q3: 7,338 shares; 2025Q4: 4,252 shares 4,252 $437K 0.01% -3,086 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 19,100 shares; 2025Q1: 14,379 shares; 2025Q2: 12,543 shares; 2025Q3: 10,317 shares; 2025Q4: 10,533 shares 10,533 $437K 0.01% +216 Timeline GRAL GRAIL INC More: the full row for GRAIL 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: 5,055 shares 5,055 $433K 0.01% new Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 16,641 shares; 2025Q1: 17,910 shares; 2025Q2: 17,577 shares; 2025Q3: 17,708 shares; 2025Q4: 17,720 shares 17,720 $431K 0.01% +12 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 20,803 shares; 2025Q1: 19,693 shares; 2025Q2: 19,007 shares; 2025Q3: 19,007 shares; 2025Q4: 19,007 shares 19,007 $429K 0.01% 0 Timeline BUFQ 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: not reported; 2025Q3: not reported; 2025Q4: 11,911 shares 11,911 $427K 0.01% new 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: not reported; 2024Q4: 2,824 shares; 2025Q1: 6,217 shares; 2025Q2: 6,166 shares; 2025Q3: 6,554 shares; 2025Q4: 4,958 shares 4,958 $424K 0.01% -1,596 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,304 shares; 2025Q1: 7,168 shares; 2025Q2: 4,967 shares; 2025Q3: 4,839 shares; 2025Q4: 5,203 shares 5,203 $423K 0.01% +364 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: 9,960 shares; 2024Q4: 10,027 shares; 2025Q1: 9,587 shares; 2025Q2: 8,929 shares; 2025Q3: 8,661 shares; 2025Q4: 8,953 shares 8,953 $416K 0.01% +292 Timeline VTEB 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: 4,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares; 2025Q4: 8,248 shares 8,248 $415K 0.01% +4,250 Timeline QQEW 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: 3,373 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 2,908 shares 2,908 $413K 0.01% +1,177 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 4,360 shares; 2025Q1: 1,754 shares; 2025Q2: 592 shares; 2025Q3: 1,085 shares; 2025Q4: 612 shares 612 $412K 0.01% -473 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,139 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,527 shares; 2025Q4: 2,060 shares 2,060 $411K 0.01% -467 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 18,496 shares; 2025Q1: 19,460 shares; 2025Q2: 19,951 shares; 2025Q3: 21,881 shares; 2025Q4: 22,134 shares 22,134 $410K 0.01% +253 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,454 shares; 2025Q1: 2,279 shares; 2025Q2: 1,752 shares; 2025Q3: 1,753 shares; 2025Q4: 1,616 shares 1,616 $410K 0.01% -137 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,815 shares; 2025Q1: 11,815 shares; 2025Q2: 11,815 shares; 2025Q3: 11,817 shares; 2025Q4: 11,568 shares 11,568 $406K 0.01% -249 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: 19,881 shares; 2024Q4: 19,750 shares; 2025Q1: 4,695 shares; 2025Q2: 4,523 shares; 2025Q3: 4,422 shares; 2025Q4: 4,174 shares 4,174 $405K 0.01% -248 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 9,152 shares; 2025Q1: 8,873 shares; 2025Q2: 9,128 shares; 2025Q3: 7,872 shares; 2025Q4: 8,226 shares 8,226 $403K 0.01% +354 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: 5,135 shares; 2024Q4: 5,249 shares; 2025Q1: 4,698 shares; 2025Q2: 4,025 shares; 2025Q3: 3,550 shares; 2025Q4: 4,623 shares 4,623 $403K 0.01% +1,073 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,061 shares; 2025Q1: 1,189 shares; 2025Q2: 1,184 shares; 2025Q3: 1,267 shares; 2025Q4: 1,232 shares 1,232 $399K 0.01% -35 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 9,410 shares; 2025Q1: 8,478 shares; 2025Q2: 8,504 shares; 2025Q3: 8,527 shares; 2025Q4: 8,546 shares 8,546 $398K 0.01% +19 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: 2,553 shares; 2024Q4: 2,298 shares; 2025Q1: 2,688 shares; 2025Q2: 2,746 shares; 2025Q3: 3,131 shares; 2025Q4: 1,740 shares 1,740 $398K 0.01% -1,391 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,577 shares; 2025Q3: 16,125 shares; 2025Q4: 16,035 shares 16,035 $398K 0.01% -90 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,689 shares; 2025Q1: 4,904 shares; 2025Q2: 5,008 shares; 2025Q3: 4,916 shares; 2025Q4: 4,108 shares 4,108 $398K 0.01% -808 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: 2,273 shares; 2024Q4: 2,288 shares; 2025Q1: 2,043 shares; 2025Q2: 2,163 shares; 2025Q3: 2,164 shares; 2025Q4: 2,206 shares 2,206 $397K 0.01% +42 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,148 shares; 2025Q4: 2,128 shares 2,128 $393K 0.01% -20 Timeline FNDC 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: 7,503 shares; 2024Q4: 7,506 shares; 2025Q1: 7,506 shares; 2025Q2: 8,771 shares; 2025Q3: 8,771 shares; 2025Q4: 8,775 shares 8,775 $391K 0.01% +4 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 233 shares; 2025Q1: 265 shares; 2025Q2: 143 shares; 2025Q3: 138 shares; 2025Q4: 227 shares 227 $384K 0.01% +89 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: 8,659 shares; 2024Q4: 6,665 shares; 2025Q1: 6,293 shares; 2025Q2: 5,944 shares; 2025Q3: 5,980 shares; 2025Q4: 5,582 shares 5,582 $382K 0.01% -398 Timeline RISR TIDAL TRUST I More: the full row for TIDAL TRUST 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: 9,443 shares; 2025Q3: 10,510 shares; 2025Q4: 10,539 shares 10,539 $381K 0.01% +29 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 4,841 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,491 shares 4,491 $380K 0.01% 0 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: 184 shares; 2024Q4: 184 shares; 2025Q1: 177 shares; 2025Q2: 171 shares; 2025Q3: 175 shares; 2025Q4: 175 shares 175 $376K 0.01% 0 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,760 shares; 2024Q4: 27,360 shares; 2025Q1: 30,960 shares; 2025Q2: 17,110 shares; 2025Q3: 17,110 shares; 2025Q4: 15,910 shares 15,910 $376K 0.01% -1,200 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,667 shares; 2025Q4: 5,684 shares 5,684 $370K 0.01% +17 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,944 shares; 2025Q1: 2,885 shares; 2025Q2: 2,787 shares; 2025Q3: 2,754 shares; 2025Q4: 2,712 shares 2,712 $369K 0.01% -42 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: 39,147 shares; 2024Q4: 39,149 shares; 2025Q1: 39,842 shares; 2025Q2: 32,686 shares; 2025Q3: 32,688 shares; 2025Q4: 32,628 shares 32,628 $367K 0.01% -60 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,189 shares; 2025Q1: 4,156 shares; 2025Q2: 3,975 shares; 2025Q3: 3,972 shares; 2025Q4: 4,088 shares 4,088 $365K 0.01% +116 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: 7,237 shares; 2024Q4: 7,200 shares; 2025Q1: 6,874 shares; 2025Q2: 6,485 shares; 2025Q3: 6,382 shares; 2025Q4: 6,042 shares 6,042 $365K 0.01% -340 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,535 shares; 2025Q3: 2,340 shares; 2025Q4: 6,874 shares 6,874 $362K 0.01% +4,534 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,061 shares; 2025Q1: 6,071 shares; 2025Q2: 6,064 shares; 2025Q3: 6,079 shares; 2025Q4: 6,065 shares 6,065 $361K 0.01% -14 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,206 shares; 2024Q4: 24,091 shares; 2025Q1: 26,529 shares; 2025Q2: 27,386 shares; 2025Q3: 25,844 shares; 2025Q4: 25,144 shares 25,144 $361K 0.01% -700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,109 shares 7,109 $359K 0.01% new Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,612 shares; 2024Q4: 25,188 shares; 2025Q1: 31,238 shares; 2025Q2: 30,092 shares; 2025Q3: 29,502 shares; 2025Q4: 26,527 shares 26,527 $358K 0.01% -2,975 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,016 shares; 2025Q1: 17,161 shares; 2025Q2: 20,475 shares; 2025Q3: 20,916 shares; 2025Q4: 15,136 shares 15,136 $357K 0.01% -5,780 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: 2,623 shares; 2025Q3: 2,631 shares; 2025Q4: 2,180 shares 2,180 $356K 0.01% -451 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,861 shares; 2025Q1: 7,694 shares; 2025Q2: 7,332 shares; 2025Q3: 7,982 shares; 2025Q4: 8,604 shares 8,604 $356K 0.01% +622 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 964 shares 964 $355K 0.01% new Timeline PFFD 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: 19,370 shares; 2024Q4: 24,009 shares; 2025Q1: 22,665 shares; 2025Q2: 19,755 shares; 2025Q3: 23,976 shares; 2025Q4: 18,729 shares 18,729 $354K 0.01% -5,247 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,128 shares; 2025Q1: 7,128 shares; 2025Q2: 7,108 shares; 2025Q3: 6,980 shares; 2025Q4: 6,980 shares 6,980 $354K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: 1,170 shares; 2025Q3: 1,582 shares; 2025Q4: 1,899 shares 1,899 $351K 0.01% +317 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,534 shares; 2025Q2: 2,337 shares; 2025Q3: 2,352 shares; 2025Q4: 2,090 shares 2,090 $350K 0.01% -262 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 6,934 shares; 2025Q1: 8,078 shares; 2025Q2: 7,849 shares; 2025Q3: 7,315 shares; 2025Q4: 7,181 shares 7,181 $350K 0.01% -134 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 243 shares; 2025Q1: 253 shares; 2025Q2: 3,704 shares; 2025Q3: 3,751 shares; 2025Q4: 3,833 shares 3,833 $350K 0.01% +82 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,478 shares; 2025Q1: not reported; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,739 shares 4,739 $349K 0.01% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,936 shares 5,936 $349K 0.01% new 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: 1,876 shares; 2024Q4: 9,410 shares; 2025Q1: 9,087 shares; 2025Q2: 7,523 shares; 2025Q3: 7,361 shares; 2025Q4: 6,903 shares 6,903 $345K 0.01% -458 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: 1,281 shares; 2025Q2: 1,012 shares; 2025Q3: 1,082 shares; 2025Q4: 1,102 shares 1,102 $344K 0.01% +20 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 6,081 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,731 shares; 2025Q4: 5,731 shares 5,731 $342K 0.01% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,698 shares 5,698 $341K 0.01% new 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: not reported; 2024Q4: 5,978 shares; 2025Q1: 5,180 shares; 2025Q2: 4,860 shares; 2025Q3: 5,052 shares; 2025Q4: 5,730 shares 5,730 $340K 0.01% +678 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,633 shares; 2025Q3: 2,870 shares; 2025Q4: 2,917 shares 2,917 $339K 0.01% +47 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 783 shares; 2025Q3: 1,040 shares; 2025Q4: 868 shares 868 $338K 0.01% -172 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,362 shares 2,362 $334K 0.01% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 1,976 shares; 2025Q1: 2,007 shares; 2025Q2: 2,026 shares; 2025Q3: 2,022 shares; 2025Q4: 1,717 shares 1,717 $334K 0.01% -305 Timeline XSW 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: 6,519 shares; 2024Q4: 6,376 shares; 2025Q1: 4,281 shares; 2025Q2: 4,107 shares; 2025Q3: 1,972 shares; 2025Q4: 1,777 shares 1,777 $333K 0.01% -195 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 8,559 shares; 2025Q1: 19,652 shares; 2025Q2: 22,462 shares; 2025Q3: 21,177 shares; 2025Q4: 9,608 shares 9,608 $331K 0.01% -11,569 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: not reported; 2024Q4: not reported; 2025Q1: 7,679 shares; 2025Q2: 9,760 shares; 2025Q3: 9,790 shares; 2025Q4: 7,584 shares 7,584 $331K 0.01% -2,206 Timeline MMTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 1,326 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares 1,131 $330K 0.01% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 8,326 shares; 2025Q1: 6,780 shares; 2025Q2: 4,505 shares; 2025Q3: 4,024 shares; 2025Q4: 3,167 shares 3,167 $330K 0.01% -857 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,996 shares; 2025Q1: 4,406 shares; 2025Q2: 4,273 shares; 2025Q3: 3,809 shares; 2025Q4: 4,293 shares 4,293 $329K 0.01% +484 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 20,095 shares; 2025Q1: 23,375 shares; 2025Q2: 24,774 shares; 2025Q3: 25,087 shares; 2025Q4: 25,870 shares 25,870 $329K 0.01% +783 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 11,944 shares; 2025Q1: 16,197 shares; 2025Q2: 16,968 shares; 2025Q3: 21,575 shares; 2025Q4: 24,906 shares 24,906 $329K 0.01% +3,331 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 3,694 shares; 2025Q4: 2,547 shares 2,547 $329K 0.01% -1,147 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,080 shares; 2025Q2: 10,365 shares; 2025Q3: 10,335 shares; 2025Q4: 8,444 shares 8,444 $324K 0.01% -1,891 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,903 shares; 2024Q4: 24,006 shares; 2025Q1: 33,061 shares; 2025Q2: 38,411 shares; 2025Q3: 41,368 shares; 2025Q4: 27,255 shares 27,255 $323K 0.01% -14,113 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS 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: 2,824 shares; 2025Q3: 3,048 shares; 2025Q4: 2,973 shares 2,973 $322K 0.01% -75 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,181 shares; 2025Q3: 2,461 shares; 2025Q4: 2,425 shares 2,425 $322K 0.01% -36 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,797 shares; 2024Q4: 24,495 shares; 2025Q1: 65,171 shares; 2025Q2: 87,114 shares; 2025Q3: 93,337 shares; 2025Q4: 30,834 shares 30,834 $322K 0.01% -62,503 Timeline PCEF 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: 10,265 shares; 2025Q2: 10,777 shares; 2025Q3: 13,767 shares; 2025Q4: 16,044 shares 16,044 $319K 0.01% +2,277 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,831 shares; 2025Q1: 3,810 shares; 2025Q2: 3,750 shares; 2025Q3: 3,595 shares; 2025Q4: 3,822 shares 3,822 $319K 0.01% +227 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 2,900 shares; 2025Q1: 2,904 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares 2,321 $317K 0.01% 0 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: 11,927 shares; 2024Q4: 11,944 shares; 2025Q1: 12,092 shares; 2025Q2: 12,579 shares; 2025Q3: 11,666 shares; 2025Q4: 3,931 shares 3,931 $316K 0.01% -7,735 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,163 shares; 2025Q3: 11,663 shares; 2025Q4: 13,663 shares 13,663 $315K 0.01% +2,000 Timeline EPHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 14,220 shares; 2025Q1: 12,905 shares; 2025Q2: 12,608 shares; 2025Q3: 12,605 shares; 2025Q4: 12,605 shares 12,605 $314K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,420 shares; 2025Q4: 1,445 shares 1,445 $314K 0.01% +25 Timeline FNK 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: 5,614 shares; 2024Q4: 5,614 shares; 2025Q1: 5,614 shares; 2025Q2: 5,614 shares; 2025Q3: 5,614 shares; 2025Q4: 5,614 shares 5,614 $312K 0.01% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,126 shares 3,126 $311K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,586 shares; 2025Q1: 1,527 shares; 2025Q2: 1,163 shares; 2025Q3: 1,103 shares; 2025Q4: 1,056 shares 1,056 $310K 0.01% -47 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,237 shares; 2025Q1: 6,009 shares; 2025Q2: 6,128 shares; 2025Q3: 7,199 shares; 2025Q4: 4,194 shares 4,194 $309K 0.01% -3,005 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,284 shares; 2025Q1: 9,726 shares; 2025Q2: 10,972 shares; 2025Q3: 14,430 shares; 2025Q4: 8,098 shares 8,098 $307K 0.01% -6,332 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: 5,192 shares; 2024Q4: 5,131 shares; 2025Q1: 4,980 shares; 2025Q2: 4,554 shares; 2025Q3: 4,657 shares; 2025Q4: 6,138 shares 6,138 $307K 0.01% +1,481 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,177 shares; 2025Q1: 8,265 shares; 2025Q2: 8,718 shares; 2025Q3: 8,762 shares; 2025Q4: 9,358 shares 9,358 $306K 0.01% +596 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 12,208 shares; 2025Q1: 11,729 shares; 2025Q2: 11,166 shares; 2025Q3: 11,182 shares; 2025Q4: 12,817 shares 12,817 $304K 0.01% +1,635 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,226 shares 4,226 $302K 0.01% -15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,263 shares 6,263 $301K 0.01% new 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: 5,450 shares; 2024Q4: 3,825 shares; 2025Q1: 3,771 shares; 2025Q2: 3,182 shares; 2025Q3: 3,301 shares; 2025Q4: 3,521 shares 3,521 $300K 0.01% +220 Timeline VFH 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: 12,437 shares; 2024Q4: not reported; 2025Q1: 1,687 shares; 2025Q2: not reported; 2025Q3: 2,092 shares; 2025Q4: 2,247 shares 2,247 $300K 0.01% +155 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: 3,487 shares; 2024Q4: 3,487 shares; 2025Q1: 3,487 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares; 2025Q4: 3,387 shares 3,387 $298K 0.01% -100 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,436 shares; 2025Q1: 2,454 shares; 2025Q2: 2,495 shares; 2025Q3: 2,281 shares; 2025Q4: 2,282 shares 2,282 $297K 0.01% +1 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 21,423 shares; 2025Q1: 22,695 shares; 2025Q2: 22,084 shares; 2025Q3: 22,434 shares; 2025Q4: 22,949 shares 22,949 $296K 0.01% +515 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: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,221 shares; 2025Q2: 3,941 shares; 2025Q3: 3,951 shares; 2025Q4: 3,702 shares 3,702 $296K 0.01% -249 Timeline DOL 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: 3,866 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 4,488 shares 4,488 $296K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,109 shares 12,109 $293K 0.01% new Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,472 shares; 2025Q3: 5,304 shares; 2025Q4: 5,949 shares 5,949 $292K 0.01% +645 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: 12,885 shares; 2024Q4: 10,488 shares; 2025Q1: 6,701 shares; 2025Q2: 6,826 shares; 2025Q3: 6,927 shares; 2025Q4: 8,387 shares 8,387 $291K 0.01% +1,460 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,832 shares; 2025Q1: 1,856 shares; 2025Q2: 1,539 shares; 2025Q3: 1,550 shares; 2025Q4: 1,577 shares 1,577 $287K 0.01% +27 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 4,774 shares; 2025Q1: 6,665 shares; 2025Q2: 6,618 shares; 2025Q3: 6,646 shares; 2025Q4: 5,987 shares 5,987 $287K 0.01% -659 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,810 shares 12,810 $287K 0.01% new Timeline IBTJ 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: 13,052 shares 13,052 $286K 0.01% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,963 shares; 2025Q4: 5,427 shares 5,427 $286K 0.01% +464 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,744 shares 12,744 $286K 0.01% new Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,138 shares; 2025Q2: 21,900 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares 12,609 $282K 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: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 83 shares; 2025Q4: 83 shares 83 $281K 0.01% 0 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,882 shares 5,882 $279K 0.01% new Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,489 shares 8,489 $278K 0.01% new Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 3,085 shares 3,085 $278K 0.01% +281 Timeline PBP 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: 13,164 shares; 2024Q4: 13,164 shares; 2025Q1: 13,164 shares; 2025Q2: 12,071 shares; 2025Q3: 12,071 shares; 2025Q4: 12,071 shares 12,071 $276K 0.01% 0 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 10,039 shares; 2025Q1: 10,039 shares; 2025Q2: 10,039 shares; 2025Q3: 10,039 shares; 2025Q4: 10,039 shares 10,039 $275K 0.01% 0 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,835 shares 13,835 $275K 0.01% new Timeline AOA 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: 3,062 shares 3,062 $274K 0.01% new 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: 17,505 shares; 2024Q4: 16,608 shares; 2025Q1: 10,803 shares; 2025Q2: 10,732 shares; 2025Q3: 9,918 shares; 2025Q4: 9,689 shares 9,689 $274K 0.01% -229 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: 1,685 shares; 2024Q4: 1,734 shares; 2025Q1: 1,737 shares; 2025Q2: 1,741 shares; 2025Q3: 1,906 shares; 2025Q4: 1,939 shares 1,939 $274K 0.01% +33 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,287 shares; 2025Q2: 5,810 shares; 2025Q3: 5,960 shares; 2025Q4: 6,108 shares 6,108 $273K 0.01% +148 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER 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: 14,156 shares; 2025Q2: 23,716 shares; 2025Q3: 12,521 shares; 2025Q4: 12,521 shares 12,521 $273K 0.01% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,063 shares; 2025Q1: 1,999 shares; 2025Q2: 1,384 shares; 2025Q3: 1,330 shares; 2025Q4: 1,209 shares 1,209 $273K 0.01% -121 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,850 shares; 2025Q1: 12,103 shares; 2025Q2: 12,011 shares; 2025Q3: 12,257 shares; 2025Q4: 12,496 shares 12,496 $272K 0.01% +239 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: 1,798 shares; 2024Q4: 1,755 shares; 2025Q1: 1,679 shares; 2025Q2: 1,680 shares; 2025Q3: 1,737 shares; 2025Q4: 1,775 shares 1,775 $269K 0.01% +38 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: 2,829 shares; 2024Q4: 2,575 shares; 2025Q1: 2,408 shares; 2025Q2: 3,464 shares; 2025Q3: 3,410 shares; 2025Q4: 3,367 shares 3,367 $267K 0.01% -43 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,343 shares 5,343 $266K 0.01% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,296 shares; 2025Q4: 3,600 shares 3,600 $265K 0.01% +304 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 4,766 shares; 2025Q1: 4,779 shares; 2025Q2: 4,013 shares; 2025Q3: 3,497 shares; 2025Q4: 3,325 shares 3,325 $263K 0.01% -172 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: 1,134 shares; 2024Q4: 1,136 shares; 2025Q1: 1,137 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,034 shares 1,034 $259K 0.01% -49 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 891 shares; 2025Q4: 876 shares 876 $259K 0.01% -15 Timeline DNL 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: 7,255 shares; 2024Q4: 6,987 shares; 2025Q1: 7,007 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 6,229 shares 6,229 $257K 0.01% +304 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,484 shares 3,484 $257K 0.01% new 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: 9,423 shares; 2024Q4: 9,047 shares; 2025Q1: 8,968 shares; 2025Q2: 10,427 shares; 2025Q3: 8,758 shares; 2025Q4: 6,959 shares 6,959 $255K 0.01% -1,799 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 979 shares; 2025Q1: 782 shares; 2025Q2: 509 shares; 2025Q3: 570 shares; 2025Q4: 608 shares 608 $254K 0.01% +38 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,240 shares 6,240 $254K 0.01% new Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 6,833 shares; 2025Q1: 6,622 shares; 2025Q2: 6,702 shares; 2025Q3: 6,725 shares; 2025Q4: 6,885 shares 6,885 $253K 0.01% +160 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares 1,883 $253K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 1,840 shares; 2025Q1: 1,914 shares; 2025Q2: 1,504 shares; 2025Q3: 1,376 shares; 2025Q4: 1,382 shares 1,382 $252K 0.01% +6 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,147 shares; 2024Q4: 11,245 shares; 2025Q1: 11,056 shares; 2025Q2: 10,916 shares; 2025Q3: 10,188 shares; 2025Q4: 8,902 shares 8,902 $249K 0.01% -1,286 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: 658 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 459 shares; 2025Q4: 409 shares 409 $247K 0.01% -50 Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 15,865 shares; 2025Q1: 19,241 shares; 2025Q2: 20,151 shares; 2025Q3: 20,516 shares; 2025Q4: 20,869 shares 20,869 $247K 0.01% +353 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,470 shares 8,470 $246K 0.01% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 494 shares; 2025Q1: 505 shares; 2025Q2: 488 shares; 2025Q3: 443 shares; 2025Q4: 477 shares 477 $244K 0.01% +34 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares 1,002 $244K 0.01% new 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: 5,320 shares; 2024Q4: 8,105 shares; 2025Q1: 6,246 shares; 2025Q2: 7,159 shares; 2025Q3: 5,548 shares; 2025Q4: 6,133 shares 6,133 $243K 0.01% +585 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,555 shares; 2025Q1: 3,587 shares; 2025Q2: 3,594 shares; 2025Q3: 3,672 shares; 2025Q4: 2,725 shares 2,725 $242K 0.01% -947 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,145 shares; 2025Q4: 2,164 shares 2,164 $242K 0.01% +19 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,335 shares 2,335 $242K 0.01% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,006 shares 3,006 $241K 0.01% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 1,055 shares 1,055 $240K 0.01% -211 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500 $239K 0.01% 0 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,078 shares 5,078 $239K 0.01% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,109 shares; 2025Q1: 569 shares; 2025Q2: 492 shares; 2025Q3: 470 shares; 2025Q4: 395 shares 395 $238K 0.01% -75 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: 4,449 shares; 2024Q4: 5,936 shares; 2025Q1: 6,920 shares; 2025Q2: 7,568 shares; 2025Q3: 11,302 shares; 2025Q4: 6,438 shares 6,438 $238K 0.01% -4,864 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,126 shares; 2025Q4: 7,031 shares 7,031 $237K 0.01% -95 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,998 shares 9,998 $236K 0.01% new Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS 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: 2,041 shares 2,041 $234K 0.01% new Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 16,790 shares; 2025Q1: 15,919 shares; 2025Q2: 14,807 shares; 2025Q3: 15,274 shares; 2025Q4: 14,173 shares 14,173 $233K 0.01% -1,101 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,845 shares; 2025Q4: 10,297 shares 10,297 $231K 0.01% -548 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 10,390 shares; 2025Q1: 12,500 shares; 2025Q2: 13,615 shares; 2025Q3: 21,530 shares; 2025Q4: 21,682 shares 21,682 $230K 0.01% +152 Timeline RVNU 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: 10,244 shares; 2024Q4: 10,244 shares; 2025Q1: 11,055 shares; 2025Q2: 10,937 shares; 2025Q3: 10,991 shares; 2025Q4: 9,361 shares 9,361 $230K 0.01% -1,630 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: not reported; 2024Q4: 1,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,547 shares; 2025Q4: 1,695 shares 1,695 $229K 0.01% +148 Timeline GVIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474 $228K 0.01% 0 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: 7,219 shares; 2024Q4: 6,741 shares; 2025Q1: 7,017 shares; 2025Q2: 5,776 shares; 2025Q3: 5,568 shares; 2025Q4: 5,615 shares 5,615 $228K 0.01% +47 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,496 shares 3,496 $228K 0.01% new Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares; 2025Q4: 3,742 shares 3,742 $227K 0.01% +19 Timeline IBHF 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: 9,838 shares 9,838 $227K 0.01% new Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 23,548 shares; 2025Q1: 24,072 shares; 2025Q2: 24,680 shares; 2025Q3: 25,504 shares; 2025Q4: 26,083 shares 26,083 $226K 0.01% +579 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: 4,082 shares; 2025Q3: 4,122 shares; 2025Q4: 4,161 shares 4,161 $226K 0.01% +39 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,230 shares 7,230 $225K 0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,686 shares; 2025Q1: not reported; 2025Q2: 6,098 shares; 2025Q3: 1,378 shares; 2025Q4: 988 shares 988 $223K 0.01% -390 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: 683 shares; 2024Q4: 683 shares; 2025Q1: 702 shares; 2025Q2: 692 shares; 2025Q3: 694 shares; 2025Q4: 697 shares 697 $223K 0.01% +3 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: 774 shares 774 $222K 0.01% -73 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,867 shares 4,867 $222K 0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 1,345 shares; 2025Q1: 2,084 shares; 2025Q2: 1,514 shares; 2025Q3: 1,218 shares; 2025Q4: 1,143 shares 1,143 $222K 0.01% -75 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,906 shares; 2025Q4: 1,626 shares 1,626 $221K 0.01% -280 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,094 shares 3,094 $221K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,055 shares 9,055 $220K 0.01% new Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,129 shares; 2025Q4: 4,331 shares 4,331 $220K 0.01% +202 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 1,819 shares; 2025Q4: 1,769 shares 1,769 $220K 0.01% -50 Timeline CROX CROCS INC More: the full row for CROCS 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: 2,567 shares 2,567 $220K 0.01% new 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: 3,084 shares; 2024Q4: 3,082 shares; 2025Q1: 2,257 shares; 2025Q2: 2,055 shares; 2025Q3: 1,866 shares; 2025Q4: 1,920 shares 1,920 $219K 0.01% +54 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,349 shares 2,349 $219K 0.01% new Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING 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: 2,468 shares; 2025Q4: 2,560 shares 2,560 $218K 0.01% +92 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 14,925 shares; 2025Q1: 13,936 shares; 2025Q2: 15,651 shares; 2025Q3: 15,862 shares; 2025Q4: 16,077 shares 16,077 $218K 0.01% +215 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: 11,155 shares; 2024Q4: 9,812 shares; 2025Q1: 12,276 shares; 2025Q2: not reported; 2025Q3: 22,302 shares; 2025Q4: 7,087 shares 7,087 $216K 0.01% -15,215 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: 4,952 shares; 2024Q4: 4,961 shares; 2025Q1: 4,961 shares; 2025Q2: 4,953 shares; 2025Q3: 4,956 shares; 2025Q4: 4,955 shares 4,955 $216K 0.01% -1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,792 shares 1,792 $216K 0.01% new Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 13,963 shares; 2025Q3: 15,108 shares; 2025Q4: 19,556 shares 19,556 $215K 0.01% +4,448 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 2,090 shares; 2025Q1: 2,219 shares; 2025Q2: 1,788 shares; 2025Q3: 1,743 shares; 2025Q4: 1,704 shares 1,704 $215K 0.01% -39 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: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares 1,810 $214K 0.01% new 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: 1,344 shares; 2024Q4: 1,397 shares; 2025Q1: 1,428 shares; 2025Q2: 1,412 shares; 2025Q3: 1,408 shares; 2025Q4: 1,380 shares 1,380 $214K 0.01% -28 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,514 shares; 2024Q4: 73,081 shares; 2025Q1: 125,263 shares; 2025Q2: not reported; 2025Q3: 4,411 shares; 2025Q4: 4,608 shares 4,608 $212K 0.01% +197 Timeline GTO 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: 8,005 shares; 2024Q4: 7,740 shares; 2025Q1: 5,236 shares; 2025Q2: 4,476 shares; 2025Q3: 4,393 shares; 2025Q4: 4,393 shares 4,393 $208K 0.01% 0 Timeline IBHH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,797 shares 8,797 $208K 0.01% new Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,628 shares 14,628 $207K 0.01% new Timeline KBR KBR INC More: the full row for KBR 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: 5,145 shares 5,145 $207K 0.01% new 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: 12,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,601 shares 1,601 $206K 0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 744 shares; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 775 shares; 2025Q4: 654 shares 654 $206K 0.01% -121 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: 4,320 shares; 2024Q4: 3,921 shares; 2025Q1: 3,608 shares; 2025Q2: 3,310 shares; 2025Q3: not reported; 2025Q4: 3,312 shares 3,312 $206K 0.01% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares 726 $206K 0.01% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares 1,670 $205K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,170 shares 5,170 $205K 0.01% new Timeline SPMB 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: 12,210 shares; 2024Q4: 10,128 shares; 2025Q1: 10,079 shares; 2025Q2: 9,983 shares; 2025Q3: 9,619 shares; 2025Q4: 9,157 shares 9,157 $205K 0.01% -462 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,185 shares 9,185 $205K 0.01% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,972 shares; 2025Q4: 4,464 shares 4,464 $205K 0.01% +1,492 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares 5,356 $205K 0.01% new Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares 718 $204K 0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,640 shares; 2025Q4: 1,659 shares 1,659 $204K 0.01% +19 Timeline FYT 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: not reported; 2024Q4: 3,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,591 shares; 2025Q4: 3,591 shares 3,591 $204K 0.01% 0 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,828 shares 2,828 $203K 0.01% new Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,279 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,240 shares; 2025Q4: 1,213 shares 1,213 $203K 0.01% -27 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,722 shares 1,722 $202K 0.01% new 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: 19,294 shares; 2024Q4: 19,568 shares; 2025Q1: 19,274 shares; 2025Q2: 18,904 shares; 2025Q3: 18,850 shares; 2025Q4: 19,840 shares 19,840 $201K 0.01% +990 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,717 shares; 2025Q2: 11,176 shares; 2025Q3: 11,592 shares; 2025Q4: 11,989 shares 11,989 $183K 0.01% +397 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 71,384 shares; 2025Q1: 71,621 shares; 2025Q2: 48,088 shares; 2025Q3: 48,089 shares; 2025Q4: 48,089 shares 48,089 $170K 0.01% 0 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: 13,312 shares; 2024Q4: 13,384 shares; 2025Q1: 13,459 shares; 2025Q2: 13,538 shares; 2025Q3: 13,628 shares; 2025Q4: 17,473 shares 17,473 $165K 0.01% +3,845 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME 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: 13,441 shares; 2025Q3: 13,443 shares; 2025Q4: 13,094 shares 13,094 $164K 0.01% -349 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS 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: 10,432 shares; 2025Q4: 10,575 shares 10,575 $163K 0.01% +143 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: 10,294 shares; 2024Q4: 11,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,137 shares 10,137 $163K 0.01% new Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 10,440 shares; 2025Q2: 10,462 shares; 2025Q3: 10,484 shares; 2025Q4: 10,399 shares 10,399 $150K <0.01% -85 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: 12,631 shares; 2024Q4: 12,139 shares; 2025Q1: 13,358 shares; 2025Q2: 13,487 shares; 2025Q3: 13,714 shares; 2025Q4: 13,524 shares 13,524 $145K <0.01% -190 Timeline LOCO EL POLLO LOCO HLDGS INC More: the full row for EL POLLO LOCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 21,556 shares; 2025Q1: 21,275 shares; 2025Q2: 18,484 shares; 2025Q3: 17,884 shares; 2025Q4: 13,624 shares 13,624 $143K <0.01% -4,260 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 12,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,491 shares 10,491 $123K <0.01% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,672 shares 12,672 $115K <0.01% new Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD 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: 11,131 shares; 2025Q3: 11,307 shares; 2025Q4: 11,491 shares 11,491 $112K <0.01% +184 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 15,408 shares; 2025Q1: 15,408 shares; 2025Q2: 15,408 shares; 2025Q3: 17,333 shares; 2025Q4: 17,333 shares 17,333 $98.3K <0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 13,965 shares; 2025Q1: 13,702 shares; 2025Q2: 14,032 shares; 2025Q3: 14,365 shares; 2025Q4: 12,452 shares 12,452 $97.5K <0.01% -1,913 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,593 shares; 2024Q4: 29,881 shares; 2025Q1: 29,030 shares; 2025Q2: 29,256 shares; 2025Q3: 29,563 shares; 2025Q4: 18,417 shares 18,417 $92.5K <0.01% -11,146 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 20,453 shares; 2025Q1: 16,194 shares; 2025Q2: 12,896 shares; 2025Q3: 13,635 shares; 2025Q4: 13,987 shares 13,987 $92.2K <0.01% +352 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 17,553 shares; 2025Q1: 16,933 shares; 2025Q2: 17,185 shares; 2025Q3: 17,323 shares; 2025Q4: 16,258 shares 16,258 $88K <0.01% -1,065 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,193 shares; 2025Q1: 15,325 shares; 2025Q2: 15,430 shares; 2025Q3: 15,562 shares; 2025Q4: 14,676 shares 14,676 $73.4K <0.01% -886 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,551 shares; 2025Q1: 10,846 shares; 2025Q2: 11,346 shares; 2025Q3: 11,346 shares; 2025Q4: 11,346 shares 11,346 $70K <0.01% 0 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,617 shares 12,617 $68.1K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,018 shares; 2025Q3: 23,676 shares; 2025Q4: 10,373 shares 10,373 $65.1K <0.01% -13,303 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 12,725 shares; 2025Q1: 13,894 shares; 2025Q2: 14,161 shares; 2025Q3: 11,904 shares; 2025Q4: 11,386 shares 11,386 $63K <0.01% -518 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 26,580 shares; 2025Q1: 26,300 shares; 2025Q2: 22,205 shares; 2025Q3: 21,780 shares; 2025Q4: 21,735 shares 21,735 $57.8K <0.01% -45 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,735 shares; 2024Q4: 21,390 shares; 2025Q1: 21,142 shares; 2025Q2: 21,320 shares; 2025Q3: 18,752 shares; 2025Q4: 18,174 shares 18,174 $47.1K <0.01% -578 Timeline OCGN OCUGEN INC More: the full row for OCUGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000 $25.6K <0.01% 0 Timeline ATNM ACTINIUM PHARMACEUTICALS INC More: the full row for ACTINIUM PHARMACEUTICALS 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: 10,000 shares; 2025Q4: 10,000 shares 10,000 $13.6K <0.01% 0 Timeline IMUX IMMUNIC INC More: the full row for IMMUNIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares 10,780 $5.75K <0.01% 0 Timeline