LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 11,056 shares; 2025Q1: 11,272 shares; 2025Q2: 16,057 shares; 2025Q3: 17,684 shares 17,684 $3.34M 0.01% +1,627 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 7,024 shares; 2025Q1: 7,166 shares; 2025Q2: 6,603 shares; 2025Q3: 7,824 shares 7,824 $3.33M 0.01% +1,221 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,659 shares; 2024Q4: 136,389 shares; 2025Q1: 150,848 shares; 2025Q2: 153,131 shares; 2025Q3: 167,869 shares 167,869 $3.33M 0.01% +14,738 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,983 shares; 2025Q2: 16,320 shares; 2025Q3: 35,426 shares 35,426 $3.31M 0.01% +19,106 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 23,098 shares; 2025Q1: 28,181 shares; 2025Q2: 29,983 shares; 2025Q3: 32,743 shares 32,743 $3.3M 0.01% +2,760 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 753 shares; 2025Q1: 1,926 shares; 2025Q2: 2,268 shares; 2025Q3: 2,498 shares 2,498 $3.29M 0.01% +230 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,546 shares; 2024Q4: 54,573 shares; 2025Q1: 63,522 shares; 2025Q2: 79,112 shares; 2025Q3: 92,459 shares 92,459 $3.28M 0.01% +13,347 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,710 shares; 2024Q4: 349,711 shares; 2025Q1: 313,710 shares; 2025Q2: 277,182 shares; 2025Q3: 272,167 shares 272,167 $3.27M 0.01% -5,015 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,890 shares; 2024Q4: 178,178 shares; 2025Q1: 147,764 shares; 2025Q2: 139,467 shares; 2025Q3: 140,020 shares 140,020 $3.25M 0.01% +553 VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,439 shares; 2025Q1: 5,686 shares; 2025Q2: 6,081 shares; 2025Q3: 10,530 shares 10,530 $3.24M 0.01% +4,449 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,976 shares; 2025Q1: 3,496 shares; 2025Q2: 3,533 shares; 2025Q3: 6,901 shares 6,901 $3.23M 0.01% +3,368 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 19,417 shares; 2025Q1: 24,872 shares; 2025Q2: 22,333 shares; 2025Q3: 21,243 shares 21,243 $3.23M 0.01% -1,090 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 26,909 shares; 2025Q1: 30,691 shares; 2025Q2: 32,939 shares; 2025Q3: 52,679 shares 52,679 $3.22M 0.01% +19,740 Timeline CNRG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,115 shares 38,115 $3.21M 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 4,865 shares; 2025Q1: 12,031 shares; 2025Q2: 11,468 shares; 2025Q3: 9,080 shares 9,080 $3.17M 0.01% -2,388 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,413 shares; 2024Q4: 128,718 shares; 2025Q1: 131,945 shares; 2025Q2: 133,975 shares; 2025Q3: 145,745 shares 145,745 $3.16M 0.01% +11,770 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,881 shares; 2025Q1: 20,429 shares; 2025Q2: 29,187 shares; 2025Q3: 43,746 shares 43,746 $3.16M 0.01% +14,559 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 4,366 shares; 2025Q1: 3,628 shares; 2025Q2: 4,065 shares; 2025Q3: 12,275 shares 12,275 $3.15M 0.01% +8,210 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 15,908 shares; 2025Q1: 18,689 shares; 2025Q2: 11,928 shares; 2025Q3: 16,779 shares 16,779 $3.15M 0.01% +4,851 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,725 shares; 2025Q2: 36,836 shares; 2025Q3: 77,352 shares 77,352 $3.14M 0.01% +40,516 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 5,977 shares; 2025Q1: 5,269 shares; 2025Q2: 7,044 shares; 2025Q3: 8,908 shares 8,908 $3.13M 0.01% +1,864 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,974 shares; 2024Q4: 47,875 shares; 2025Q1: 47,766 shares; 2025Q2: 46,740 shares; 2025Q3: 47,094 shares 47,094 $3.11M 0.01% +354 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,505 shares; 2024Q4: 53,638 shares; 2025Q1: 49,016 shares; 2025Q2: 49,028 shares; 2025Q3: 50,908 shares 50,908 $3.1M 0.01% +1,880 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 33,545 shares; 2025Q1: 33,755 shares; 2025Q2: 34,234 shares; 2025Q3: 61,988 shares 61,988 $3.1M 0.01% +27,754 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,145 shares; 2024Q4: 67,782 shares; 2025Q1: 78,651 shares; 2025Q2: 77,333 shares; 2025Q3: 70,247 shares 70,247 $3.09M 0.01% -7,086 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,374 shares; 2024Q4: 159,463 shares; 2025Q1: 345,711 shares; 2025Q2: 205,773 shares; 2025Q3: 258,003 shares 258,003 $3.09M 0.01% +52,230 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,686 shares; 2024Q4: 27,560 shares; 2025Q1: 38,053 shares; 2025Q2: 40,638 shares; 2025Q3: 42,911 shares 42,911 $3.07M 0.01% +2,273 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,456 shares; 2024Q4: 32,847 shares; 2025Q1: 29,543 shares; 2025Q2: 26,466 shares; 2025Q3: 32,325 shares 32,325 $3.05M 0.01% +5,859 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,662 shares; 2024Q4: 174,683 shares; 2025Q1: 152,971 shares; 2025Q2: 115,789 shares; 2025Q3: 106,885 shares 106,885 $3.03M 0.01% -8,904 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 11,145 shares; 2025Q1: 11,223 shares; 2025Q2: 12,839 shares; 2025Q3: 15,048 shares 15,048 $3.02M 0.01% +2,209 Timeline DDLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,074 shares 72,074 $3.02M 0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 2,450 shares; 2025Q1: 2,235 shares; 2025Q2: 3,159 shares; 2025Q3: 3,150 shares 3,150 $3M 0.01% -9 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,393 shares; 2024Q4: 67,458 shares; 2025Q1: 70,156 shares; 2025Q2: 72,557 shares; 2025Q3: 73,003 shares 73,003 $3M 0.01% +446 Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,468 shares 60,468 $3M 0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 5,982 shares; 2025Q1: 7,018 shares; 2025Q2: 8,963 shares; 2025Q3: 9,642 shares 9,642 $2.99M 0.01% +679 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,401 shares; 2024Q4: 37,242 shares; 2025Q1: 36,813 shares; 2025Q2: 34,735 shares; 2025Q3: 33,974 shares 33,974 $2.98M 0.01% -761 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 11,467 shares; 2025Q1: 14,112 shares; 2025Q2: 27,935 shares; 2025Q3: 84,362 shares 84,362 $2.98M 0.01% +56,427 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,856 shares; 2025Q3: 74,767 shares 74,767 $2.95M 0.01% +34,911 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 546 shares; 2025Q1: 2,364 shares; 2025Q2: 2,608 shares; 2025Q3: 4,229 shares 4,229 $2.95M 0.01% +1,621 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 29,575 shares; 2025Q1: 43,828 shares; 2025Q2: 32,819 shares; 2025Q3: 32,760 shares 32,760 $2.92M 0.01% -59 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,472 shares; 2024Q4: 45,491 shares; 2025Q1: 31,027 shares; 2025Q2: 29,325 shares; 2025Q3: 30,250 shares 30,250 $2.92M 0.01% +925 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 4,134 shares; 2025Q1: 19,270 shares; 2025Q2: 22,509 shares; 2025Q3: 11,930 shares 11,930 $2.87M 0.01% -10,579 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,125 shares; 2025Q3: 108,599 shares 108,599 $2.87M 0.01% +97,474 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,842 shares; 2024Q4: 96,406 shares; 2025Q1: 93,631 shares; 2025Q2: 92,012 shares; 2025Q3: 98,449 shares 98,449 $2.87M 0.01% +6,437 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,392 shares; 2024Q4: 39,518 shares; 2025Q1: 48,546 shares; 2025Q2: 38,792 shares; 2025Q3: 44,987 shares 44,987 $2.85M 0.01% +6,195 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,167 shares; 2024Q4: 37,275 shares; 2025Q1: 37,264 shares; 2025Q2: 37,264 shares; 2025Q3: 37,300 shares 37,300 $2.84M 0.01% +36 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 7,629 shares; 2025Q1: 7,813 shares; 2025Q2: 8,453 shares; 2025Q3: 26,514 shares 26,514 $2.83M 0.01% +18,061 Timeline OBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,772 shares; 2024Q4: 84,635 shares; 2025Q1: 62,157 shares; 2025Q2: 60,820 shares; 2025Q3: 55,467 shares 55,467 $2.79M 0.01% -5,353 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 6,523 shares; 2025Q1: 6,894 shares; 2025Q2: 12,651 shares; 2025Q3: 16,077 shares 16,077 $2.78M 0.01% +3,426 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,426 shares; 2024Q4: 27,721 shares; 2025Q1: 26,810 shares; 2025Q2: 20,743 shares; 2025Q3: 24,635 shares 24,635 $2.76M 0.01% +3,892 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 4,093 shares; 2025Q1: 4,951 shares; 2025Q2: 5,056 shares; 2025Q3: 5,593 shares 5,593 $2.76M 0.01% +537 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: 19,379 shares; 2025Q1: 19,509 shares; 2025Q2: 20,192 shares; 2025Q3: 24,995 shares 24,995 $2.76M 0.01% +4,803 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,092 shares 241,092 $2.75M 0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 7,502 shares; 2025Q1: 6,469 shares; 2025Q2: 7,956 shares; 2025Q3: 8,778 shares 8,778 $2.74M 0.01% +822 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,858 shares; 2024Q4: 19,642 shares; 2025Q1: 31,979 shares; 2025Q2: 31,566 shares; 2025Q3: 35,264 shares 35,264 $2.74M 0.01% +3,698 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 2,844 shares; 2025Q1: 3,666 shares; 2025Q2: 6,056 shares; 2025Q3: 7,971 shares 7,971 $2.69M 0.01% +1,915 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,644 shares; 2024Q4: 46,744 shares; 2025Q1: 46,644 shares; 2025Q2: 30,119 shares; 2025Q3: 30,814 shares 30,814 $2.68M 0.01% +695 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,115 shares; 2025Q1: 6,594 shares; 2025Q2: 6,657 shares; 2025Q3: 7,971 shares 7,971 $2.65M 0.01% +1,314 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 2,078 shares; 2025Q1: 1,675 shares; 2025Q2: 2,325 shares; 2025Q3: 3,666 shares 3,666 $2.63M 0.01% +1,341 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: not reported; 2025Q3: 47,476 shares 47,476 $2.61M 0.01% new CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 8,035 shares; 2025Q1: 8,690 shares; 2025Q2: 15,160 shares; 2025Q3: 16,558 shares 16,558 $2.61M 0.01% +1,398 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 18,762 shares; 2025Q1: 18,982 shares; 2025Q2: 17,449 shares; 2025Q3: 96,686 shares 96,686 $2.61M 0.01% +79,237 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,543 shares; 2024Q4: 73,564 shares; 2025Q1: 74,683 shares; 2025Q2: 72,871 shares; 2025Q3: 71,265 shares 71,265 $2.6M 0.01% -1,606 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,243 shares; 2025Q1: 17,779 shares; 2025Q2: 33,376 shares; 2025Q3: 55,761 shares 55,761 $2.6M 0.01% +22,385 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,296 shares; 2025Q1: 1,954 shares; 2025Q2: 1,976 shares; 2025Q3: 4,066 shares 4,066 $2.6M 0.01% +2,090 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,159 shares; 2024Q4: 109,033 shares; 2025Q1: 46,651 shares; 2025Q2: 19,944 shares; 2025Q3: 19,166 shares 19,166 $2.58M 0.01% -778 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 37,322 shares; 2025Q1: 35,300 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares 35,500 $2.57M 0.01% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,340 shares; 2025Q2: 22,703 shares; 2025Q3: 45,089 shares 45,089 $2.57M 0.01% +22,386 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 20,674 shares; 2025Q1: 23,009 shares; 2025Q2: 18,587 shares; 2025Q3: 19,951 shares 19,951 $2.57M 0.01% +1,364 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,913 shares; 2024Q4: 217,980 shares; 2025Q1: 218,014 shares; 2025Q2: 215,661 shares; 2025Q3: 223,350 shares 223,350 $2.56M 0.01% +7,689 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 52,289 shares; 2025Q1: 55,926 shares; 2025Q2: 62,796 shares; 2025Q3: 81,936 shares 81,936 $2.55M 0.01% +19,140 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 416 shares; 2025Q1: 400 shares; 2025Q2: 476 shares; 2025Q3: 595 shares 595 $2.55M 0.01% +119 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 7,794 shares; 2025Q1: 16,064 shares; 2025Q2: 8,471 shares; 2025Q3: 11,533 shares 11,533 $2.54M 0.01% +3,062 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,712 shares; 2025Q1: 12,448 shares; 2025Q2: 12,512 shares; 2025Q3: 19,076 shares 19,076 $2.54M 0.01% +6,564 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,185 shares 51,185 $2.54M 0.01% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 8,109 shares; 2025Q1: 6,340 shares; 2025Q2: 6,876 shares; 2025Q3: 8,392 shares 8,392 $2.52M 0.01% +1,516 Timeline INVESCO EXCH TRD SLF IDX FD 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,018 shares; 2024Q4: 89,438 shares; 2025Q1: 107,454 shares; 2025Q2: 108,354 shares; 2025Q3: 108,974 shares 108,974 $2.51M 0.01% +620 CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,692 shares; 2024Q4: 26,772 shares; 2025Q1: 26,202 shares; 2025Q2: 26,244 shares; 2025Q3: 35,939 shares 35,939 $2.48M 0.01% +9,695 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,020 shares 32,020 $2.47M 0.01% new Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,766 shares; 2025Q1: 51,272 shares; 2025Q2: 46,655 shares; 2025Q3: 44,314 shares 44,314 $2.46M 0.01% -2,341 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 13,614 shares; 2025Q1: 28,273 shares; 2025Q2: 239,269 shares; 2025Q3: 30,758 shares 30,758 $2.43M 0.01% -208,511 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 7,440 shares; 2025Q1: 7,779 shares; 2025Q2: 8,657 shares; 2025Q3: 9,286 shares 9,286 $2.42M 0.01% +629 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 13,248 shares; 2025Q1: 14,423 shares; 2025Q2: 16,434 shares; 2025Q3: 17,053 shares 17,053 $2.42M 0.01% +619 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 14,012 shares; 2025Q1: 15,911 shares; 2025Q2: 16,790 shares; 2025Q3: 12,240 shares 12,240 $2.4M 0.01% -4,550 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: 9,799 shares; 2025Q3: 9,799 shares 9,799 $2.39M 0.01% 0 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,517 shares; 2025Q2: 15,799 shares; 2025Q3: 30,892 shares 30,892 $2.39M 0.01% +15,093 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 17,529 shares; 2025Q1: 14,216 shares; 2025Q2: 17,615 shares; 2025Q3: 33,890 shares 33,890 $2.39M 0.01% +16,275 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 21,044 shares; 2025Q1: 22,914 shares; 2025Q2: 17,528 shares; 2025Q3: 18,904 shares 18,904 $2.37M 0.01% +1,376 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,025 shares 38,025 $2.37M 0.01% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,332 shares 50,332 $2.36M 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,475 shares; 2024Q4: 18,145 shares; 2025Q1: 22,506 shares; 2025Q2: 23,465 shares; 2025Q3: 20,469 shares 20,469 $2.35M 0.01% -2,996 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,779 shares; 2025Q1: 79,779 shares; 2025Q2: 79,779 shares; 2025Q3: 79,779 shares 79,779 $2.34M 0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 17,634 shares; 2025Q1: 23,498 shares; 2025Q2: 31,109 shares; 2025Q3: 31,965 shares 31,965 $2.33M 0.01% +856 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,152 shares; 2025Q2: 21,155 shares; 2025Q3: 27,536 shares 27,536 $2.32M 0.01% +6,381 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,661 shares; 2025Q1: 10,812 shares; 2025Q2: 21,299 shares; 2025Q3: 46,972 shares 46,972 $2.32M 0.01% +25,673 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,142 shares 32,142 $2.31M 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,333 shares; 2024Q4: 71,024 shares; 2025Q1: 62,591 shares; 2025Q2: 63,394 shares; 2025Q3: 93,604 shares 93,604 $2.31M 0.01% +30,210 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,080 shares; 2025Q1: 72,385 shares; 2025Q2: 83,173 shares; 2025Q3: 89,387 shares 89,387 $2.28M 0.01% +6,214 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,390 shares; 2025Q1: 3,801 shares; 2025Q2: 5,002 shares; 2025Q3: 7,032 shares 7,032 $2.28M 0.01% +2,030 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,918 shares; 2025Q1: 6,828 shares; 2025Q2: 12,806 shares; 2025Q3: 13,638 shares 13,638 $2.28M 0.01% +832 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,690 shares; 2024Q4: 24,920 shares; 2025Q1: 26,428 shares; 2025Q2: 25,873 shares; 2025Q3: 27,900 shares 27,900 $2.27M 0.01% +2,027 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 9,821 shares; 2025Q1: 13,676 shares; 2025Q2: 17,496 shares; 2025Q3: 26,766 shares 26,766 $2.26M 0.01% +9,270 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,121 shares; 2024Q4: 46,460 shares; 2025Q1: 92,978 shares; 2025Q2: 50,458 shares; 2025Q3: 56,842 shares 56,842 $2.23M 0.01% +6,384 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,730 shares; 2024Q4: 50,927 shares; 2025Q1: 53,105 shares; 2025Q2: 48,255 shares; 2025Q3: 47,880 shares 47,880 $2.22M 0.01% -375 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,286 shares; 2024Q4: 106,610 shares; 2025Q1: 102,218 shares; 2025Q2: 25,034 shares; 2025Q3: 28,488 shares 28,488 $2.22M 0.01% +3,454 Timeline BSMT 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,900 shares; 2025Q1: 58,900 shares; 2025Q2: 58,900 shares; 2025Q3: 95,600 shares 95,600 $2.21M 0.01% +36,700 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,074 shares; 2025Q1: 31,071 shares; 2025Q2: 32,008 shares; 2025Q3: 29,908 shares 29,908 $2.21M 0.01% -2,100 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,469 shares; 2025Q2: 23,754 shares; 2025Q3: 51,865 shares 51,865 $2.2M 0.01% +28,111 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,035 shares; 2024Q4: 889,570 shares; 2025Q1: 889,570 shares; 2025Q2: 889,570 shares; 2025Q3: 889,620 shares 889,620 $2.19M 0.01% +50 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,033 shares; 2024Q4: 26,356 shares; 2025Q1: 30,563 shares; 2025Q2: 44,166 shares; 2025Q3: 21,124 shares 21,124 $2.18M 0.01% -23,042 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,879 shares 56,879 $2.17M 0.01% new Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,716 shares; 2024Q4: 114,642 shares; 2025Q1: 118,842 shares; 2025Q2: 117,842 shares; 2025Q3: 118,341 shares 118,341 $2.17M 0.01% +499 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,926 shares; 2024Q4: 15,732 shares; 2025Q1: 15,781 shares; 2025Q2: 20,505 shares; 2025Q3: 19,576 shares 19,576 $2.17M 0.01% -929 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,217 shares; 2024Q4: 27,570 shares; 2025Q1: 35,979 shares; 2025Q2: 43,520 shares; 2025Q3: 48,004 shares 48,004 $2.16M 0.01% +4,484 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,108 shares; 2025Q1: not reported; 2025Q2: 80,645 shares; 2025Q3: 80,185 shares 80,185 $2.15M 0.01% -460 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 14,348 shares; 2025Q1: 16,583 shares; 2025Q2: 17,022 shares; 2025Q3: 36,124 shares 36,124 $2.14M 0.01% +19,102 GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,392 shares; 2024Q4: 110,404 shares; 2025Q1: 110,406 shares; 2025Q2: 110,171 shares; 2025Q3: 108,135 shares 108,135 $2.13M 0.01% -2,036 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 9,791 shares; 2025Q1: 9,016 shares; 2025Q2: 21,737 shares; 2025Q3: 25,335 shares 25,335 $2.11M 0.01% +3,598 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,185 shares; 2025Q1: 5,967 shares; 2025Q2: 6,055 shares; 2025Q3: 6,075 shares 6,075 $2.11M 0.01% +20 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,978 shares; 2024Q4: 26,288 shares; 2025Q1: 33,259 shares; 2025Q2: 18,476 shares; 2025Q3: 20,501 shares 20,501 $2.11M 0.01% +2,025 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,029 shares; 2024Q4: 130,896 shares; 2025Q1: 101,863 shares; 2025Q2: 97,198 shares; 2025Q3: 92,787 shares 92,787 $2.09M 0.01% -4,411 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,099 shares; 2024Q4: 16,879 shares; 2025Q1: 16,878 shares; 2025Q2: 17,677 shares; 2025Q3: 18,713 shares 18,713 $2.09M 0.01% +1,036 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,747 shares; 2024Q4: 87,775 shares; 2025Q1: 83,694 shares; 2025Q2: not reported; 2025Q3: 115,891 shares 115,891 $2.06M 0.01% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 14,697 shares; 2025Q1: 15,587 shares; 2025Q2: 14,362 shares; 2025Q3: 13,594 shares 13,594 $2.04M 0.01% -768 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,575 shares; 2024Q4: 57,831 shares; 2025Q1: 102,489 shares; 2025Q2: 6,830 shares; 2025Q3: 44,324 shares 44,324 $2.03M 0.01% +37,494 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,150 shares; 2025Q1: 3,154 shares; 2025Q2: 5,540 shares; 2025Q3: 7,664 shares 7,664 $2.01M 0.01% +2,124 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,616 shares; 2025Q1: 3,909 shares; 2025Q2: 7,975 shares; 2025Q3: 7,748 shares 7,748 $2.01M 0.01% -227 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: 10,647 shares; 2025Q1: 12,339 shares; 2025Q2: 8,933 shares; 2025Q3: 8,758 shares 8,758 $2.01M 0.01% -175 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 23,457 shares; 2025Q1: 27,919 shares; 2025Q2: 34,588 shares; 2025Q3: 34,585 shares 34,585 $1.99M 0.01% -3 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 10,721 shares; 2025Q1: 11,495 shares; 2025Q2: 13,257 shares; 2025Q3: 21,850 shares 21,850 $1.99M 0.01% +8,593 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,765 shares; 2024Q4: 22,104 shares; 2025Q1: 22,001 shares; 2025Q2: 35,930 shares; 2025Q3: 36,200 shares 36,200 $1.97M 0.01% +270 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 32,077 shares; 2025Q1: 33,078 shares; 2025Q2: 38,318 shares; 2025Q3: 46,249 shares 46,249 $1.96M 0.01% +7,931 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,366 shares; 2025Q1: 23,344 shares; 2025Q2: 23,395 shares; 2025Q3: 38,631 shares 38,631 $1.96M 0.01% +15,236 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,757 shares; 2024Q4: 35,982 shares; 2025Q1: 43,851 shares; 2025Q2: 49,687 shares; 2025Q3: 45,258 shares 45,258 $1.94M 0.01% -4,429 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,880 shares; 2024Q4: 36,319 shares; 2025Q1: 39,018 shares; 2025Q2: 31,450 shares; 2025Q3: 40,330 shares 40,330 $1.92M 0.01% +8,880 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,668 shares; 2024Q4: 41,022 shares; 2025Q1: 36,041 shares; 2025Q2: 36,900 shares; 2025Q3: 37,692 shares 37,692 $1.9M 0.01% +792 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 10,783 shares; 2025Q1: 10,638 shares; 2025Q2: 10,257 shares; 2025Q3: 10,925 shares 10,925 $1.87M 0.01% +668 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 20,530 shares; 2025Q1: 22,678 shares; 2025Q2: 22,455 shares; 2025Q3: 22,959 shares 22,959 $1.87M 0.01% +504 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 4,475 shares; 2025Q1: 4,296 shares; 2025Q2: 3,634 shares; 2025Q3: 15,091 shares 15,091 $1.86M 0.01% +11,457 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,627 shares; 2024Q4: 233,467 shares; 2025Q1: 233,467 shares; 2025Q2: 233,467 shares; 2025Q3: 233,486 shares 233,486 $1.86M 0.01% +19 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,438 shares; 2025Q1: 5,570 shares; 2025Q2: 5,679 shares; 2025Q3: 6,173 shares 6,173 $1.85M 0.01% +494 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 45,966 shares; 2025Q1: 41,095 shares; 2025Q2: 6,812 shares; 2025Q3: 7,510 shares 7,510 $1.85M 0.01% +698 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,421 shares 48,421 $1.84M 0.01% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,060 shares 56,060 $1.84M 0.01% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 11,113 shares; 2025Q1: 11,146 shares; 2025Q2: 14,124 shares; 2025Q3: 15,771 shares 15,771 $1.83M 0.01% +1,647 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,198 shares; 2024Q4: 26,714 shares; 2025Q1: 25,075 shares; 2025Q2: not reported; 2025Q3: 31,186 shares 31,186 $1.83M 0.01% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 8,025 shares; 2025Q1: 2,499 shares; 2025Q2: 13,156 shares; 2025Q3: 13,746 shares 13,746 $1.83M 0.01% +590 Timeline SNSR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,533 shares; 2024Q4: 82,016 shares; 2025Q1: 69,788 shares; 2025Q2: 49,821 shares; 2025Q3: 46,641 shares 46,641 $1.82M 0.01% -3,180 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,040 shares; 2024Q4: 22,519 shares; 2025Q1: 21,125 shares; 2025Q2: 16,736 shares; 2025Q3: 14,103 shares 14,103 $1.79M 0.01% -2,633 Timeline IBHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,834 shares; 2024Q4: 104,305 shares; 2025Q1: 78,069 shares; 2025Q2: 75,084 shares; 2025Q3: 74,894 shares 74,894 $1.79M 0.01% -190 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 1,107 shares; 2025Q1: 1,328 shares; 2025Q2: 1,284 shares; 2025Q3: 1,933 shares 1,933 $1.78M 0.01% +649 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,846 shares; 2025Q1: 4,971 shares; 2025Q2: 27,287 shares; 2025Q3: 27,596 shares 27,596 $1.78M 0.01% +309 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 8,008 shares; 2025Q1: 8,028 shares; 2025Q2: 8,369 shares; 2025Q3: 8,349 shares 8,349 $1.77M 0.01% -20 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,690 shares; 2025Q1: 6,397 shares; 2025Q2: 18,751 shares; 2025Q3: 18,823 shares 18,823 $1.77M 0.01% +72 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,303 shares; 2025Q2: not reported; 2025Q3: 81,719 shares 81,719 $1.76M 0.01% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,546 shares; 2025Q1: 5,910 shares; 2025Q2: 6,260 shares; 2025Q3: 11,019 shares 11,019 $1.76M 0.01% +4,759 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: 38,631 shares; 2025Q1: 46,023 shares; 2025Q2: 42,117 shares; 2025Q3: 37,047 shares 37,047 $1.76M 0.01% -5,070 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,584 shares; 2025Q2: 11,790 shares; 2025Q3: 41,742 shares 41,742 $1.76M 0.01% +29,952 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 1,157 shares; 2025Q1: 1,270 shares; 2025Q2: 2,937 shares; 2025Q3: 3,049 shares 3,049 $1.73M 0.01% +112 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 102,290 shares; 2025Q1: 100,807 shares; 2025Q2: 16,943 shares; 2025Q3: 19,174 shares 19,174 $1.73M 0.01% +2,231 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 12,073 shares; 2025Q1: 5,170 shares; 2025Q2: 6,473 shares; 2025Q3: 6,629 shares 6,629 $1.72M 0.01% +156 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,568 shares; 2024Q4: 18,596 shares; 2025Q1: 18,342 shares; 2025Q2: 19,902 shares; 2025Q3: 21,836 shares 21,836 $1.72M 0.01% +1,934 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,772 shares; 2024Q4: 13,089 shares; 2025Q1: 11,067 shares; 2025Q2: 8,267 shares; 2025Q3: 8,537 shares 8,537 $1.71M 0.01% +270 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 6,437 shares; 2025Q1: 7,889 shares; 2025Q2: 8,761 shares; 2025Q3: 7,790 shares 7,790 $1.71M 0.01% -971 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 15,841 shares; 2025Q1: 16,149 shares; 2025Q2: 16,198 shares; 2025Q3: 17,062 shares 17,062 $1.71M 0.01% +864 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,979 shares; 2024Q4: 176,289 shares; 2025Q1: 176,289 shares; 2025Q2: 170,989 shares; 2025Q3: 170,989 shares 170,989 $1.71M 0.01% 0 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 14,418 shares; 2025Q1: 12,428 shares; 2025Q2: 12,428 shares; 2025Q3: 12,628 shares 12,628 $1.7M 0.01% +200 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,425 shares; 2025Q2: 4,167 shares; 2025Q3: 6,525 shares 6,525 $1.69M 0.01% +2,358 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,010 shares; 2024Q4: 33,019 shares; 2025Q1: 31,850 shares; 2025Q2: 29,449 shares; 2025Q3: 28,711 shares 28,711 $1.69M 0.01% -738 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 23,362 shares; 2025Q1: 22,287 shares; 2025Q2: 20,045 shares; 2025Q3: 22,108 shares 22,108 $1.68M 0.01% +2,063 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,683 shares; 2024Q4: 41,057 shares; 2025Q1: 45,301 shares; 2025Q2: 47,884 shares; 2025Q3: 58,113 shares 58,113 $1.68M 0.01% +10,229 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 9,521 shares; 2025Q1: 9,311 shares; 2025Q2: 9,428 shares; 2025Q3: 11,004 shares 11,004 $1.68M 0.01% +1,576 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,003 shares; 2024Q4: 132,003 shares; 2025Q1: 132,003 shares; 2025Q2: 132,003 shares; 2025Q3: 132,003 shares 132,003 $1.67M 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 6,665 shares; 2025Q1: 6,057 shares; 2025Q2: 7,836 shares; 2025Q3: 8,915 shares 8,915 $1.67M 0.01% +1,079 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,772 shares; 2025Q1: not reported; 2025Q2: 104,749 shares; 2025Q3: 106,727 shares 106,727 $1.67M 0.01% +1,978 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,381 shares; 2024Q4: 64,779 shares; 2025Q1: 55,088 shares; 2025Q2: 54,522 shares; 2025Q3: 66,741 shares 66,741 $1.66M 0.01% +12,219 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,312 shares; 2024Q4: 246,312 shares; 2025Q1: 246,312 shares; 2025Q2: 246,312 shares; 2025Q3: 246,312 shares 246,312 $1.65M 0.01% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 16,417 shares; 2025Q1: 22,176 shares; 2025Q2: 20,357 shares; 2025Q3: 20,484 shares 20,484 $1.64M 0.01% +127 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,670 shares; 2024Q4: 49,544 shares; 2025Q1: 30,036 shares; 2025Q2: 30,463 shares; 2025Q3: 30,930 shares 30,930 $1.64M 0.01% +467 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930 shares; 2024Q4: 29,338 shares; 2025Q1: 25,141 shares; 2025Q2: 22,331 shares; 2025Q3: 47,586 shares 47,586 $1.63M 0.01% +25,255 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 18,159 shares 18,159 $1.63M 0.01% +8,369 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,945 shares; 2024Q4: 42,612 shares; 2025Q1: 42,644 shares; 2025Q2: 40,556 shares; 2025Q3: 39,951 shares 39,951 $1.61M 0.01% -605 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,648 shares; 2025Q1: 7,011 shares; 2025Q2: 5,729 shares; 2025Q3: 5,857 shares 5,857 $1.61M 0.01% +128 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,859 shares; 2024Q4: 56,072 shares; 2025Q1: 47,320 shares; 2025Q2: 32,966 shares; 2025Q3: 30,755 shares 30,755 $1.61M 0.01% -2,211 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 10,185 shares; 2025Q1: 20,413 shares; 2025Q2: 19,858 shares; 2025Q3: 32,979 shares 32,979 $1.61M 0.01% +13,121 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,815 shares; 2025Q1: 7,249 shares; 2025Q2: 10,555 shares; 2025Q3: 11,198 shares 11,198 $1.6M 0.01% +643 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,585 shares; 2025Q1: 23,018 shares; 2025Q2: 21,167 shares; 2025Q3: 32,556 shares 32,556 $1.6M 0.01% +11,389 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 3,279 shares; 2025Q1: 3,329 shares; 2025Q2: 5,051 shares; 2025Q3: 5,307 shares 5,307 $1.58M 0.01% +256 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,716 shares; 2025Q1: 11,004 shares; 2025Q2: 10,999 shares; 2025Q3: 15,097 shares 15,097 $1.58M 0.01% +4,098 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: 15,095 shares; 2025Q1: 18,460 shares; 2025Q2: 18,401 shares; 2025Q3: 23,266 shares 23,266 $1.57M 0.01% +4,865 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,679 shares; 2025Q1: 4,523 shares; 2025Q2: 4,635 shares; 2025Q3: 4,844 shares 4,844 $1.57M 0.01% +209 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 13,578 shares; 2025Q1: 18,283 shares; 2025Q2: 21,391 shares; 2025Q3: 25,868 shares 25,868 $1.55M 0.01% +4,477 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,027 shares; 2025Q1: 2,015 shares; 2025Q2: 7,408 shares; 2025Q3: 8,161 shares 8,161 $1.55M 0.01% +753 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,636 shares; 2024Q4: 48,908 shares; 2025Q1: 32,636 shares; 2025Q2: 66,261 shares; 2025Q3: 56,766 shares 56,766 $1.55M 0.01% -9,495 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 40,200 shares; 2025Q1: 40,883 shares; 2025Q2: 23,846 shares; 2025Q3: 25,994 shares 25,994 $1.55M 0.01% +2,148 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,679 shares; 2025Q2: 52,250 shares; 2025Q3: 52,250 shares 52,250 $1.55M 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 12,549 shares; 2025Q1: 13,193 shares; 2025Q2: 13,874 shares; 2025Q3: 14,917 shares 14,917 $1.54M 0.01% +1,043 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,920 shares; 2025Q3: 36,538 shares 36,538 $1.53M 0.01% -382 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 12,616 shares; 2025Q1: 12,325 shares; 2025Q2: 13,052 shares; 2025Q3: 9,660 shares 9,660 $1.53M 0.01% -3,392 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 17,707 shares; 2025Q1: 17,919 shares; 2025Q2: 23,814 shares; 2025Q3: 22,908 shares 22,908 $1.53M 0.01% -906 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,895 shares; 2025Q3: 99,905 shares 99,905 $1.52M 0.01% +10 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,219 shares; 2025Q1: 45,808 shares; 2025Q2: 36,611 shares; 2025Q3: 49,817 shares 49,817 $1.51M 0.01% +13,206 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,943 shares; 2024Q4: 124,558 shares; 2025Q1: 116,248 shares; 2025Q2: 106,141 shares; 2025Q3: 115,512 shares 115,512 $1.51M 0.01% +9,371 Timeline BSMS 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,181 shares; 2025Q1: 64,181 shares; 2025Q2: 64,181 shares; 2025Q3: 64,181 shares 64,181 $1.5M 0.01% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,612 shares; 2025Q1: 2,521 shares; 2025Q2: 3,852 shares; 2025Q3: 10,524 shares 10,524 $1.5M 0.01% +6,672 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,893 shares; 2025Q1: 2,893 shares; 2025Q2: 3,832 shares; 2025Q3: 5,058 shares 5,058 $1.49M 0.01% +1,226 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,767 shares; 2024Q4: 22,672 shares; 2025Q1: 25,487 shares; 2025Q2: 26,868 shares; 2025Q3: 30,076 shares 30,076 $1.48M 0.01% +3,208 Timeline UCON 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: 59,361 shares; 2025Q1: 70,939 shares; 2025Q2: 66,051 shares; 2025Q3: 57,956 shares 57,956 $1.46M 0.01% -8,095 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,029 shares; 2025Q3: 16,901 shares 16,901 $1.46M 0.01% +5,872 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 19,550 shares; 2025Q1: 21,866 shares; 2025Q2: 18,506 shares; 2025Q3: 18,158 shares 18,158 $1.45M 0.01% -348 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 16,496 shares; 2025Q1: 15,952 shares; 2025Q2: 14,927 shares; 2025Q3: 14,931 shares 14,931 $1.45M 0.01% +4 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,814 shares; 2025Q3: 50,101 shares 50,101 $1.45M 0.01% +37,287 Timeline IFLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,279 shares; 2024Q4: 60,218 shares; 2025Q1: 57,287 shares; 2025Q2: 77,303 shares; 2025Q3: 77,793 shares 77,793 $1.45M 0.01% +490 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 31,465 shares; 2025Q1: 32,591 shares; 2025Q2: 32,332 shares; 2025Q3: 31,248 shares 31,248 $1.44M 0.01% -1,084 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 17,143 shares; 2025Q1: 17,149 shares; 2025Q2: 16,616 shares; 2025Q3: 21,060 shares 21,060 $1.44M 0.01% +4,444 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 6,870 shares; 2025Q1: 10,234 shares; 2025Q2: 10,358 shares; 2025Q3: 16,075 shares 16,075 $1.44M 0.01% +5,717 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 10,950 shares; 2025Q1: 9,824 shares; 2025Q2: 16,814 shares; 2025Q3: 18,793 shares 18,793 $1.44M 0.01% +1,979 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,988 shares; 2024Q4: 21,199 shares; 2025Q1: 19,508 shares; 2025Q2: 19,032 shares; 2025Q3: 19,232 shares 19,232 $1.44M 0.01% +200 Timeline BSMW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 24,700 shares; 2025Q3: 57,400 shares 57,400 $1.43M 0.01% +32,700 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,158 shares; 2024Q4: 17,550 shares; 2025Q1: 14,891 shares; 2025Q2: 4,456 shares; 2025Q3: 10,245 shares 10,245 $1.43M 0.01% +5,789 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 820 shares; 2025Q1: 823 shares; 2025Q2: 2,749 shares; 2025Q3: 955 shares 955 $1.43M 0.01% -1,794 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 18,024 shares; 2025Q1: 20,496 shares; 2025Q2: 19,792 shares; 2025Q3: 21,175 shares 21,175 $1.43M 0.01% +1,383 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 15,055 shares; 2025Q1: 15,055 shares; 2025Q2: 16,311 shares; 2025Q3: 16,406 shares 16,406 $1.42M 0.01% +95 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 13,004 shares; 2025Q1: 13,615 shares; 2025Q2: 13,765 shares; 2025Q3: 15,258 shares 15,258 $1.42M 0.01% +1,493 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,572 shares; 2025Q1: 6,424 shares; 2025Q2: 6,476 shares; 2025Q3: 7,521 shares 7,521 $1.41M 0.01% +1,045 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,188 shares; 2025Q1: 7,409 shares; 2025Q2: 9,899 shares; 2025Q3: 11,105 shares 11,105 $1.41M 0.01% +1,206 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,349 shares; 2025Q1: 5,154 shares; 2025Q2: 5,267 shares; 2025Q3: 4,350 shares 4,350 $1.41M 0.01% -917 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,051 shares; 2024Q4: 98,622 shares; 2025Q1: 102,622 shares; 2025Q2: 109,625 shares; 2025Q3: 112,625 shares 112,625 $1.39M 0.01% +3,000 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,264 shares; 2024Q4: 30,833 shares; 2025Q1: 19,168 shares; 2025Q2: 23,023 shares; 2025Q3: 22,699 shares 22,699 $1.39M 0.01% -324 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 8,924 shares; 2025Q1: 8,260 shares; 2025Q2: 10,891 shares; 2025Q3: 9,836 shares 9,836 $1.39M 0.01% -1,055 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,267 shares 18,267 $1.38M 0.01% new Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,032 shares 13,032 $1.37M 0.01% new Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,857 shares; 2025Q2: 11,045 shares; 2025Q3: 37,342 shares 37,342 $1.36M 0.01% +26,297 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 24,112 shares; 2025Q1: 23,715 shares; 2025Q2: 23,904 shares; 2025Q3: 24,857 shares 24,857 $1.36M 0.01% +953 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,666 shares; 2024Q4: 72,759 shares; 2025Q1: 77,126 shares; 2025Q2: 78,588 shares; 2025Q3: 78,967 shares 78,967 $1.36M 0.01% +379 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,582 shares; 2025Q3: 43,806 shares 43,806 $1.36M 0.01% +24,224 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,941 shares; 2024Q4: 93,243 shares; 2025Q1: 107,715 shares; 2025Q2: 93,106 shares; 2025Q3: 119,149 shares 119,149 $1.36M 0.01% +26,043 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,775 shares; 2024Q4: 33,701 shares; 2025Q1: 39,097 shares; 2025Q2: 16,123 shares; 2025Q3: 32,439 shares 32,439 $1.35M 0.01% +16,316 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,681 shares; 2025Q3: 14,699 shares 14,699 $1.35M 0.01% +18 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 9,273 shares; 2025Q1: 8,953 shares; 2025Q2: 9,199 shares; 2025Q3: 9,628 shares 9,628 $1.34M 0.01% +429 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,081 shares; 2024Q4: 248,082 shares; 2025Q1: 247,782 shares; 2025Q2: 247,782 shares; 2025Q3: 247,782 shares 247,782 $1.33M 0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 11,152 shares; 2025Q1: 10,006 shares; 2025Q2: 9,969 shares; 2025Q3: 18,096 shares 18,096 $1.33M 0.01% +8,127 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 13,008 shares; 2025Q1: 13,928 shares; 2025Q2: 12,149 shares; 2025Q3: 13,457 shares 13,457 $1.32M 0.01% +1,308 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,080 shares; 2025Q1: 5,506 shares; 2025Q2: 5,529 shares; 2025Q3: 6,753 shares 6,753 $1.32M 0.01% +1,224 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,761 shares; 2025Q1: 2,471 shares; 2025Q2: 2,324 shares; 2025Q3: 2,245 shares 2,245 $1.32M 0.01% -79 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,031 shares; 2025Q1: 1,106 shares; 2025Q2: 5,948 shares; 2025Q3: 6,199 shares 6,199 $1.29M 0.01% +251 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 10,801 shares; 2025Q1: 14,594 shares; 2025Q2: 17,970 shares; 2025Q3: 17,169 shares 17,169 $1.29M 0.01% -801 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 18,862 shares; 2025Q1: 20,047 shares; 2025Q2: 19,654 shares; 2025Q3: 20,188 shares 20,188 $1.29M 0.01% +534 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,529 shares; 2025Q3: 15,165 shares 15,165 $1.29M 0.01% +1,636 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: 4,700 shares; 2025Q3: 7,248 shares 7,248 $1.28M 0.01% +2,548 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 13,105 shares; 2025Q1: 10,802 shares; 2025Q2: 10,029 shares; 2025Q3: 10,154 shares 10,154 $1.28M 0.01% +125 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 20,160 shares; 2025Q1: 19,654 shares; 2025Q2: 20,149 shares; 2025Q3: 20,149 shares 20,149 $1.28M 0.01% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,413 shares; 2025Q3: 18,893 shares 18,893 $1.28M 0.01% -520 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,736 shares; 2024Q4: 36,398 shares; 2025Q1: 36,398 shares; 2025Q2: 36,400 shares; 2025Q3: 36,437 shares 36,437 $1.27M 0.01% +37 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 20,009 shares; 2025Q1: 20,204 shares; 2025Q2: 2,264 shares; 2025Q3: 4,274 shares 4,274 $1.27M 0.01% +2,010 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: not reported; 2025Q1: 14,583 shares; 2025Q2: 11,857 shares; 2025Q3: 22,091 shares 22,091 $1.27M 0.01% +10,234 Timeline SEVN SEVEN HILLS REALTY TRUST More: the full row for SEVEN HILLS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,895 shares; 2024Q4: 110,887 shares; 2025Q1: 123,038 shares; 2025Q2: 123,038 shares; 2025Q3: 123,017 shares 123,017 $1.27M 0.01% -21 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 18,282 shares; 2025Q1: 18,568 shares; 2025Q2: 19,070 shares; 2025Q3: 18,560 shares 18,560 $1.26M 0.01% -510 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 10,665 shares; 2025Q1: 9,373 shares; 2025Q2: 8,721 shares; 2025Q3: 11,299 shares 11,299 $1.26M 0.01% +2,578 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,057 shares 22,057 $1.26M 0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: not reported; 2025Q1: 5,373 shares; 2025Q2: 16,764 shares; 2025Q3: 17,663 shares 17,663 $1.26M 0.01% +899 Timeline DGRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,537 shares 43,537 $1.25M 0.01% new Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,264 shares; 2024Q4: 271,631 shares; 2025Q1: 209,747 shares; 2025Q2: 212,747 shares; 2025Q3: 209,747 shares 209,747 $1.24M 0.01% -3,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,320 shares; 2024Q4: 122,057 shares; 2025Q1: 137,337 shares; 2025Q2: 91,047 shares; 2025Q3: 63,640 shares 63,640 $1.24M 0.01% -27,407 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,515 shares; 2025Q1: 17,917 shares; 2025Q2: 18,375 shares; 2025Q3: 25,261 shares 25,261 $1.24M 0.01% +6,886 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,617 shares; 2025Q3: 14,610 shares 14,610 $1.24M 0.01% +993 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 8,037 shares; 2025Q1: 8,423 shares; 2025Q2: 8,529 shares; 2025Q3: 8,945 shares 8,945 $1.24M 0.01% +416 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 22,355 shares; 2025Q1: 21,846 shares; 2025Q2: 14,579 shares; 2025Q3: 18,344 shares 18,344 $1.24M 0.01% +3,765 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 206,441 shares; 2025Q1: 206,564 shares; 2025Q2: 53,200 shares; 2025Q3: 48,245 shares 48,245 $1.24M 0.01% -4,955 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,017 shares; 2024Q4: 17,823 shares; 2025Q1: 23,219 shares; 2025Q2: 39,297 shares; 2025Q3: 38,734 shares 38,734 $1.24M 0.01% -563 Timeline IBHH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,642 shares; 2024Q4: 56,642 shares; 2025Q1: 53,583 shares; 2025Q2: 52,938 shares; 2025Q3: 51,765 shares 51,765 $1.24M 0.01% -1,173 Timeline XTRE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,763 shares 24,763 $1.23M 0.01% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 22,496 shares; 2025Q1: 34,237 shares; 2025Q2: 40,616 shares; 2025Q3: 47,250 shares 47,250 $1.23M 0.01% +6,634 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,951 shares; 2025Q1: 4,437 shares; 2025Q2: 4,082 shares; 2025Q3: 4,489 shares 4,489 $1.23M 0.01% +407 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 16,542 shares; 2025Q1: 16,703 shares; 2025Q2: 17,423 shares; 2025Q3: 15,059 shares 15,059 $1.23M 0.01% -2,364 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 37,732 shares; 2025Q1: 37,927 shares; 2025Q2: 38,392 shares; 2025Q3: 39,399 shares 39,399 $1.23M 0.01% +1,007 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,801 shares; 2024Q4: 75,061 shares; 2025Q1: 72,530 shares; 2025Q2: 99,760 shares; 2025Q3: 129,115 shares 129,115 $1.23M 0.01% +29,355 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 11,534 shares; 2025Q1: 10,295 shares; 2025Q2: 12,715 shares; 2025Q3: 12,508 shares 12,508 $1.23M 0.01% -207 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,436 shares; 2025Q1: 15,084 shares; 2025Q2: 10,417 shares; 2025Q3: 12,541 shares 12,541 $1.23M 0.01% +2,124 Timeline RBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,092 shares; 2025Q2: 28,024 shares; 2025Q3: 24,409 shares 24,409 $1.22M 0.01% -3,615 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 7,570 shares; 2025Q1: 8,173 shares; 2025Q2: 12,207 shares; 2025Q3: 12,040 shares 12,040 $1.22M 0.01% -167 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 27,408 shares; 2025Q1: 34,408 shares; 2025Q2: 34,408 shares; 2025Q3: 34,261 shares 34,261 $1.21M <0.01% -147 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,600 shares; 2024Q4: 116,600 shares; 2025Q1: 116,600 shares; 2025Q2: 108,625 shares; 2025Q3: 97,325 shares 97,325 $1.21M <0.01% -11,300 Timeline ARDT ARDENT HEALTH INC More: the full row for ARDENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,996 shares 90,996 $1.21M <0.01% +996 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 116,502 shares; 2025Q1: 127,342 shares; 2025Q2: 23,674 shares; 2025Q3: 24,438 shares 24,438 $1.21M <0.01% +764 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,653 shares; 2024Q4: 122,263 shares; 2025Q1: 122,263 shares; 2025Q2: 117,123 shares; 2025Q3: 117,123 shares 117,123 $1.2M <0.01% 0 MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 935 shares; 2025Q1: 908 shares; 2025Q2: 1,068 shares; 2025Q3: 1,905 shares 1,905 $1.2M <0.01% +837 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,765 shares; 2024Q4: 52,765 shares; 2025Q1: 52,765 shares; 2025Q2: 52,765 shares; 2025Q3: 52,765 shares 52,765 $1.2M <0.01% 0 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 26,078 shares; 2025Q1: 25,681 shares; 2025Q2: 25,567 shares; 2025Q3: 26,373 shares 26,373 $1.2M <0.01% +806 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 15,372 shares; 2025Q1: 16,561 shares; 2025Q2: not reported; 2025Q3: 14,231 shares 14,231 $1.2M <0.01% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,748 shares; 2025Q1: 3,713 shares; 2025Q2: 3,365 shares; 2025Q3: 6,725 shares 6,725 $1.2M <0.01% +3,360 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,073 shares; 2025Q2: 94,073 shares; 2025Q3: 64,089 shares 64,089 $1.2M <0.01% -29,984 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 22,402 shares; 2025Q1: 21,996 shares; 2025Q2: 13,497 shares; 2025Q3: 12,853 shares 12,853 $1.19M <0.01% -644 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 47,356 shares; 2025Q1: 43,678 shares; 2025Q2: 4,921 shares; 2025Q3: 5,581 shares 5,581 $1.19M <0.01% +660 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,166 shares; 2024Q4: 59,584 shares; 2025Q1: 61,269 shares; 2025Q2: 55,958 shares; 2025Q3: 63,046 shares 63,046 $1.19M <0.01% +7,088 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,929 shares; 2025Q1: 7,341 shares; 2025Q2: 7,449 shares; 2025Q3: 6,786 shares 6,786 $1.19M <0.01% -663 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 10,636 shares; 2025Q1: 11,324 shares; 2025Q2: 11,133 shares; 2025Q3: 11,275 shares 11,275 $1.19M <0.01% +142 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 25,804 shares; 2025Q1: 21,389 shares; 2025Q2: 21,130 shares; 2025Q3: 21,039 shares 21,039 $1.18M <0.01% -91 Timeline HTBK HERITAGE COMM CORP More: the full row for HERITAGE COMM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,397 shares; 2024Q4: 118,397 shares; 2025Q1: 118,431 shares; 2025Q2: 118,397 shares; 2025Q3: 118,469 shares 118,469 $1.18M <0.01% +72 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 25,636 shares; 2025Q1: 36,783 shares; 2025Q2: 34,843 shares; 2025Q3: 39,267 shares 39,267 $1.16M <0.01% +4,424 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,173 shares; 2025Q2: 2,503 shares; 2025Q3: 2,487 shares 2,487 $1.16M <0.01% -16 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,758 shares; 2025Q1: 10,769 shares; 2025Q2: 10,780 shares; 2025Q3: 11,131 shares 11,131 $1.16M <0.01% +351 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 7,459 shares; 2025Q1: 7,394 shares; 2025Q2: 7,387 shares; 2025Q3: 8,318 shares 8,318 $1.16M <0.01% +931 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,298 shares; 2025Q1: 5,212 shares; 2025Q2: 3,984 shares; 2025Q3: 3,990 shares 3,990 $1.15M <0.01% +6 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 17,307 shares; 2025Q1: 22,913 shares; 2025Q2: 23,250 shares; 2025Q3: 25,465 shares 25,465 $1.15M <0.01% +2,215 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,857 shares; 2025Q3: 24,745 shares 24,745 $1.14M <0.01% -112 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 5,423 shares; 2025Q2: 5,468 shares; 2025Q3: 10,583 shares 10,583 $1.14M <0.01% +5,115 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: not reported; 2025Q1: 3,117 shares; 2025Q2: 14,633 shares; 2025Q3: 13,894 shares 13,894 $1.14M <0.01% -739 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 23,932 shares; 2025Q1: 32,524 shares; 2025Q2: 30,424 shares; 2025Q3: 28,878 shares 28,878 $1.13M <0.01% -1,546 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 20,694 shares; 2025Q1: 20,030 shares; 2025Q2: 24,037 shares; 2025Q3: 23,335 shares 23,335 $1.13M <0.01% -702 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,716 shares; 2024Q4: 33,930 shares; 2025Q1: 38,052 shares; 2025Q2: 22,881 shares; 2025Q3: 24,025 shares 24,025 $1.13M <0.01% +1,144 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 60,770 shares; 2025Q1: 63,155 shares; 2025Q2: 8,525 shares; 2025Q3: 9,526 shares 9,526 $1.13M <0.01% +1,001 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,275 shares; 2025Q1: 5,773 shares; 2025Q2: 7,537 shares; 2025Q3: 8,416 shares 8,416 $1.13M <0.01% +879 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 10,279 shares; 2025Q1: 13,081 shares; 2025Q2: 9,491 shares; 2025Q3: 22,214 shares 22,214 $1.12M <0.01% +12,723 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 8,333 shares; 2025Q3: 15,149 shares 15,149 $1.12M <0.01% +6,816 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 16,391 shares; 2025Q1: 17,237 shares; 2025Q2: 8,325 shares; 2025Q3: 9,107 shares 9,107 $1.12M <0.01% +782 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,413 shares; 2024Q4: 52,984 shares; 2025Q1: 40,198 shares; 2025Q2: 14,398 shares; 2025Q3: 13,657 shares 13,657 $1.12M <0.01% -741 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,895 shares; 2025Q2: 11,133 shares; 2025Q3: 19,911 shares 19,911 $1.11M <0.01% +8,778 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,202 shares; 2025Q3: 16,258 shares 16,258 $1.11M <0.01% +9,056 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: 2,835 shares; 2025Q3: 3,576 shares 3,576 $1.1M <0.01% +741 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,264 shares 58,264 $1.1M <0.01% new Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,942 shares; 2024Q4: 99,942 shares; 2025Q1: 99,942 shares; 2025Q2: 99,942 shares; 2025Q3: 99,942 shares 99,942 $1.1M <0.01% 0 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 11,416 shares; 2025Q1: not reported; 2025Q2: 52,234 shares; 2025Q3: 85,266 shares 85,266 $1.1M <0.01% +33,032 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,276 shares; 2025Q1: 21,371 shares; 2025Q2: 13,127 shares; 2025Q3: 13,354 shares 13,354 $1.1M <0.01% +227 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 14,851 shares; 2025Q1: 14,412 shares; 2025Q2: 14,756 shares; 2025Q3: 14,301 shares 14,301 $1.09M <0.01% -455 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,184 shares 21,184 $1.09M <0.01% new Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,896 shares; 2025Q1: 550,666 shares; 2025Q2: 550,666 shares; 2025Q3: 550,666 shares 550,666 $1.08M <0.01% 0 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,146 shares; 2025Q2: 3,133 shares; 2025Q3: 5,992 shares 5,992 $1.08M <0.01% +2,859 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,582 shares 69,582 $1.08M <0.01% new Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 46,875 shares; 2025Q1: 47,328 shares; 2025Q2: 48,223 shares; 2025Q3: 48,237 shares 48,237 $1.08M <0.01% +14 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 45,639 shares; 2025Q1: 42,384 shares; 2025Q2: 6,399 shares; 2025Q3: 6,418 shares 6,418 $1.08M <0.01% +19 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,686 shares; 2025Q2: 4,676 shares; 2025Q3: 8,857 shares 8,857 $1.07M <0.01% +4,181 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,511 shares; 2024Q4: 13,326 shares; 2025Q1: 13,702 shares; 2025Q2: 12,856 shares; 2025Q3: 12,651 shares 12,651 $1.07M <0.01% -205 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,660 shares; 2024Q4: 17,018 shares; 2025Q1: 13,189 shares; 2025Q2: 8,813 shares; 2025Q3: 11,119 shares 11,119 $1.07M <0.01% +2,306 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,516 shares; 2025Q2: 13,055 shares; 2025Q3: 26,017 shares 26,017 $1.07M <0.01% +12,962 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 19,113 shares; 2025Q1: 19,820 shares; 2025Q2: 21,605 shares; 2025Q3: 15,944 shares 15,944 $1.07M <0.01% -5,661 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,502 shares; 2024Q4: 23,608 shares; 2025Q1: 22,360 shares; 2025Q2: 28,066 shares; 2025Q3: 27,463 shares 27,463 $1.07M <0.01% -603 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,472 shares; 2025Q1: 1,448 shares; 2025Q2: 1,579 shares; 2025Q3: 2,036 shares 2,036 $1.07M <0.01% +457 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 16,919 shares; 2025Q1: 19,667 shares; 2025Q2: 21,825 shares; 2025Q3: 22,124 shares 22,124 $1.06M <0.01% +299 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,967 shares; 2024Q4: 184,968 shares; 2025Q1: 184,967 shares; 2025Q2: 198,167 shares; 2025Q3: 198,167 shares 198,167 $1.05M <0.01% 0 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 12,801 shares; 2025Q3: 7,601 shares 7,601 $1.04M <0.01% -5,200 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 5,183 shares; 2025Q3: 9,393 shares 9,393 $1.04M <0.01% +4,210 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,240 shares; 2025Q1: 3,328 shares; 2025Q2: 5,799 shares; 2025Q3: 6,884 shares 6,884 $1.04M <0.01% +1,085 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,267 shares; 2025Q3: 8,159 shares 8,159 $1.04M <0.01% -108 Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 87,150 shares; 2025Q1: 90,648 shares; 2025Q2: 90,648 shares; 2025Q3: 90,637 shares 90,637 $1.03M <0.01% -11 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,682 shares; 2025Q1: 14,962 shares; 2025Q2: 11,457 shares; 2025Q3: 15,169 shares 15,169 $1.03M <0.01% +3,712 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,675 shares; 2025Q3: 11,875 shares 11,875 $1.02M <0.01% +1,200 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 7,664 shares; 2025Q1: 7,903 shares; 2025Q2: 7,042 shares; 2025Q3: 6,933 shares 6,933 $1.02M <0.01% -109 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,466 shares; 2025Q3: 22,204 shares 22,204 $1.02M <0.01% +7,738 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,119 shares 10,119 $1.02M <0.01% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,670 shares; 2025Q1: 11,188 shares; 2025Q2: 10,780 shares; 2025Q3: 12,235 shares 12,235 $1.02M <0.01% +1,455 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,379 shares; 2025Q1: 3,260 shares; 2025Q2: 3,224 shares; 2025Q3: 3,392 shares 3,392 $1.01M <0.01% +168 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 17,697 shares; 2025Q1: 19,440 shares; 2025Q2: 18,413 shares; 2025Q3: 21,320 shares 21,320 $1.01M <0.01% +2,907 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 4,284 shares; 2025Q1: 4,304 shares; 2025Q2: 11,926 shares; 2025Q3: 11,982 shares 11,982 $1.01M <0.01% +56 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 16,408 shares; 2025Q1: 15,699 shares; 2025Q2: 20,967 shares; 2025Q3: 21,151 shares 21,151 $1.01M <0.01% +184 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 8,008 shares; 2025Q1: 7,409 shares; 2025Q2: not reported; 2025Q3: 24,068 shares 24,068 $1.01M <0.01% new Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,327 shares; 2024Q4: 101,612 shares; 2025Q1: 101,612 shares; 2025Q2: 101,612 shares; 2025Q3: 101,612 shares 101,612 $1M <0.01% 0 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,844 shares; 2024Q4: 54,218 shares; 2025Q1: 59,844 shares; 2025Q2: 59,844 shares; 2025Q3: 54,840 shares 54,840 $993K <0.01% -5,004 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 8,186 shares; 2025Q1: 5,476 shares; 2025Q2: 6,572 shares; 2025Q3: 6,102 shares 6,102 $988K <0.01% -470 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 4,045 shares 4,045 $980K <0.01% 0 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,816 shares; 2025Q1: 2,008 shares; 2025Q2: 2,999 shares; 2025Q3: 3,079 shares 3,079 $980K <0.01% +80 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,856 shares 336,856 $977K <0.01% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 13,017 shares; 2025Q1: 20,003 shares; 2025Q2: 15,145 shares; 2025Q3: 29,542 shares 29,542 $976K <0.01% +14,397 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 18,530 shares; 2025Q1: 34,202 shares; 2025Q2: 34,130 shares; 2025Q3: 34,338 shares 34,338 $971K <0.01% +208 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,169 shares; 2024Q4: 84,843 shares; 2025Q1: 128,156 shares; 2025Q2: 85,179 shares; 2025Q3: 79,413 shares 79,413 $970K <0.01% -5,766 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 30,380 shares; 2025Q1: 27,150 shares; 2025Q2: 23,967 shares; 2025Q3: 23,923 shares 23,923 $955K <0.01% -44 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,249 shares; 2024Q4: 60,775 shares; 2025Q1: 69,046 shares; 2025Q2: 52,996 shares; 2025Q3: 41,666 shares 41,666 $952K <0.01% -11,330 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 47,079 shares; 2025Q1: 55,295 shares; 2025Q2: 51,283 shares; 2025Q3: 46,497 shares 46,497 $952K <0.01% -4,786 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,130 shares; 2025Q3: 5,030 shares 5,030 $949K <0.01% -100 Timeline IFGL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 40,621 shares; 2025Q1: 40,710 shares; 2025Q2: 41,417 shares; 2025Q3: 41,067 shares 41,067 $946K <0.01% -350 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,575 shares; 2025Q3: 5,802 shares 5,802 $944K <0.01% -773 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,327 shares; 2025Q3: 5,438 shares 5,438 $940K <0.01% +111 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,140 shares; 2025Q1: 19,470 shares; 2025Q2: 19,470 shares; 2025Q3: 19,486 shares 19,486 $939K <0.01% +16 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 36,439 shares; 2025Q1: 40,777 shares; 2025Q2: 40,777 shares; 2025Q3: 45,785 shares 45,785 $934K <0.01% +5,008 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,992 shares; 2025Q2: 4,380 shares; 2025Q3: 8,005 shares 8,005 $934K <0.01% +3,625 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,861 shares 37,861 $934K <0.01% new SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,010 shares; 2025Q1: 174,711 shares; 2025Q2: 20,818 shares; 2025Q3: 19,327 shares 19,327 $927K <0.01% -1,491 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,568 shares; 2025Q1: 50,606 shares; 2025Q2: 50,812 shares; 2025Q3: 52,844 shares 52,844 $925K <0.01% +2,032 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,526 shares; 2025Q1: 4,551 shares; 2025Q2: 4,382 shares; 2025Q3: 4,634 shares 4,634 $916K <0.01% +252 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,042 shares; 2024Q4: 17,595 shares; 2025Q1: 16,808 shares; 2025Q2: 11,601 shares; 2025Q3: 11,918 shares 11,918 $912K <0.01% +317 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 19,798 shares; 2025Q1: 20,289 shares; 2025Q2: 24,781 shares; 2025Q3: 24,448 shares 24,448 $912K <0.01% -333 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 14,564 shares; 2025Q1: 13,838 shares; 2025Q2: 18,050 shares; 2025Q3: 20,418 shares 20,418 $910K <0.01% +2,368 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,828 shares; 2024Q4: 15,512 shares; 2025Q1: 12,560 shares; 2025Q2: 5,972 shares; 2025Q3: 5,704 shares 5,704 $909K <0.01% -268 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,395 shares; 2024Q4: 61,710 shares; 2025Q1: 61,745 shares; 2025Q2: 64,193 shares; 2025Q3: 68,770 shares 68,770 $902K <0.01% +4,577 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,415 shares; 2024Q4: 41,390 shares; 2025Q1: 41,390 shares; 2025Q2: 41,390 shares; 2025Q3: 41,390 shares 41,390 $897K <0.01% 0 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,297 shares; 2024Q4: 48,514 shares; 2025Q1: 47,338 shares; 2025Q2: not reported; 2025Q3: 39,683 shares 39,683 $894K <0.01% new Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 9,814 shares; 2025Q1: 9,845 shares; 2025Q2: 9,878 shares; 2025Q3: 9,909 shares 9,909 $892K <0.01% +31 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 20,295 shares; 2025Q1: 14,322 shares; 2025Q2: 15,073 shares; 2025Q3: 9,345 shares 9,345 $889K <0.01% -5,728 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,506 shares; 2025Q3: 11,650 shares 11,650 $888K <0.01% +144 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,940 shares; 2024Q4: 43,702 shares; 2025Q1: 142,581 shares; 2025Q2: 42,182 shares; 2025Q3: 44,331 shares 44,331 $887K <0.01% +2,149 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,995 shares; 2025Q3: 7,520 shares 7,520 $886K <0.01% -475 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,982 shares; 2025Q3: 19,175 shares 19,175 $884K <0.01% +5,193 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 41,598 shares; 2025Q1: 43,045 shares; 2025Q2: 5,148 shares; 2025Q3: 6,299 shares 6,299 $882K <0.01% +1,151 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 208 shares; 2025Q2: 219 shares; 2025Q3: 455 shares 455 $871K <0.01% +236 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,050 shares; 2024Q4: 24,900 shares; 2025Q1: 29,677 shares; 2025Q2: 23,699 shares; 2025Q3: 33,412 shares 33,412 $870K <0.01% +9,713 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 7,981 shares; 2025Q1: 9,868 shares; 2025Q2: 11,344 shares; 2025Q3: 9,487 shares 9,487 $867K <0.01% -1,857 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,124 shares; 2025Q3: 6,874 shares 6,874 $866K <0.01% +750 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 5,874 shares; 2025Q1: 22,206 shares; 2025Q2: 14,585 shares; 2025Q3: 15,166 shares 15,166 $865K <0.01% +581 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 17,977 shares; 2025Q1: 18,479 shares; 2025Q2: 19,188 shares; 2025Q3: 23,191 shares 23,191 $864K <0.01% +4,003 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 2,978 shares; 2025Q1: 3,039 shares; 2025Q2: 2,978 shares; 2025Q3: 3,086 shares 3,086 $864K <0.01% +108 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,646 shares; 2025Q3: 24,447 shares 24,447 $864K <0.01% -199 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 7,198 shares; 2025Q1: 6,496 shares; 2025Q2: 8,039 shares; 2025Q3: 10,804 shares 10,804 $862K <0.01% +2,765 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 8,341 shares; 2025Q1: 8,438 shares; 2025Q2: 9,332 shares; 2025Q3: 9,774 shares 9,774 $861K <0.01% +442 Timeline RSPF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 15,644 shares; 2025Q1: 12,354 shares; 2025Q2: 11,151 shares; 2025Q3: 11,074 shares 11,074 $861K <0.01% -77 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,504 shares; 2025Q2: 52,822 shares; 2025Q3: 52,822 shares 52,822 $860K <0.01% 0 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,877 shares; 2025Q1: 9,200 shares; 2025Q2: 12,601 shares; 2025Q3: 15,875 shares 15,875 $860K <0.01% +3,274 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,836 shares; 2024Q4: 18,331 shares; 2025Q1: 18,990 shares; 2025Q2: 14,877 shares; 2025Q3: 14,323 shares 14,323 $860K <0.01% -554 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 25,428 shares; 2025Q1: 26,369 shares; 2025Q2: 26,172 shares; 2025Q3: 29,699 shares 29,699 $855K <0.01% +3,527 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,783 shares 16,783 $852K <0.01% new Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,810 shares; 2024Q4: 90,811 shares; 2025Q1: 90,810 shares; 2025Q2: 90,732 shares; 2025Q3: 90,778 shares 90,778 $852K <0.01% +46 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,335 shares; 2024Q4: 39,122 shares; 2025Q1: 33,480 shares; 2025Q2: 32,002 shares; 2025Q3: 28,943 shares 28,943 $851K <0.01% -3,059 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,335 shares; 2024Q4: 32,980 shares; 2025Q1: 22,631 shares; 2025Q2: 18,270 shares; 2025Q3: 17,432 shares 17,432 $849K <0.01% -838 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,212 shares; 2025Q1: 7,228 shares; 2025Q2: 7,241 shares; 2025Q3: 7,257 shares 7,257 $848K <0.01% +16 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,716 shares; 2025Q2: 5,241 shares; 2025Q3: 14,212 shares 14,212 $844K <0.01% +8,971 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: 1,925 shares; 2025Q2: 1,850 shares; 2025Q3: 1,745 shares 1,745 $843K <0.01% -105 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,354 shares; 2024Q4: 35,354 shares; 2025Q1: 35,354 shares; 2025Q2: 35,354 shares; 2025Q3: 34,333 shares 34,333 $842K <0.01% -1,021 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,487 shares; 2025Q2: 4,676 shares; 2025Q3: 8,841 shares 8,841 $842K <0.01% +4,165 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 9,796 shares; 2025Q1: 9,260 shares; 2025Q2: 12,175 shares; 2025Q3: 12,506 shares 12,506 $837K <0.01% +331 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,317 shares 19,317 $832K <0.01% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,251 shares; 2024Q4: 50,935 shares; 2025Q1: 52,237 shares; 2025Q2: 42,234 shares; 2025Q3: 47,745 shares 47,745 $832K <0.01% +5,511 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,247 shares; 2025Q1: 5,269 shares; 2025Q2: 5,688 shares; 2025Q3: 5,783 shares 5,783 $831K <0.01% +95 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,041 shares; 2025Q1: 5,886 shares; 2025Q2: 5,562 shares; 2025Q3: 6,096 shares 6,096 $829K <0.01% +534 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,579 shares 15,579 $827K <0.01% new Timeline AGNG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,753 shares; 2024Q4: 41,439 shares; 2025Q1: 38,102 shares; 2025Q2: 26,389 shares; 2025Q3: 24,706 shares 24,706 $827K <0.01% -1,683 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,801 shares 10,801 $825K <0.01% new Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 76,346 shares; 2025Q1: 34,704 shares; 2025Q2: 33,342 shares; 2025Q3: 34,896 shares 34,896 $819K <0.01% +1,554 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 9,985 shares; 2025Q1: 8,254 shares; 2025Q2: 8,671 shares; 2025Q3: 9,000 shares 9,000 $817K <0.01% +329 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,994 shares; 2024Q4: 30,994 shares; 2025Q1: 30,994 shares; 2025Q2: 30,998 shares; 2025Q3: 30,998 shares 30,998 $816K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 30,210 shares; 2025Q1: 29,642 shares; 2025Q2: 17,278 shares; 2025Q3: 23,668 shares 23,668 $816K <0.01% +6,390 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,338 shares; 2024Q4: 36,117 shares; 2025Q1: 38,957 shares; 2025Q2: 52,701 shares; 2025Q3: 47,749 shares 47,749 $812K <0.01% -4,952 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,596 shares; 2025Q3: 8,560 shares 8,560 $810K <0.01% +2,964 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: 685 shares; 2025Q2: 2,500 shares; 2025Q3: 2,456 shares 2,456 $808K <0.01% -44 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,802 shares; 2025Q1: 1,560 shares; 2025Q2: 5,189 shares; 2025Q3: 5,182 shares 5,182 $808K <0.01% -7 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,503 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 6,356 shares 6,356 $805K <0.01% +1,668 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,814 shares; 2025Q1: 64,724 shares; 2025Q2: 65,811 shares; 2025Q3: 66,880 shares 66,880 $804K <0.01% +1,069 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 5,000 shares; 2025Q1: 8,982 shares; 2025Q2: 10,483 shares; 2025Q3: 11,722 shares 11,722 $803K <0.01% +1,239 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,273 shares; 2025Q1: 1,208 shares; 2025Q2: 1,350 shares; 2025Q3: 1,463 shares 1,463 $795K <0.01% +113 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,287 shares; 2025Q1: 2,304 shares; 2025Q2: 4,006 shares; 2025Q3: 4,048 shares 4,048 $794K <0.01% +42 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,469 shares; 2025Q2: 4,901 shares; 2025Q3: 7,644 shares 7,644 $789K <0.01% +2,743 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,650 shares; 2024Q4: 273,162 shares; 2025Q1: 259,593 shares; 2025Q2: not reported; 2025Q3: 25,558 shares 25,558 $787K <0.01% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,347 shares; 2025Q1: 1,140 shares; 2025Q2: 1,538 shares; 2025Q3: 2,272 shares 2,272 $787K <0.01% +734 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,715 shares; 2024Q4: 75,815 shares; 2025Q1: 76,186 shares; 2025Q2: 75,826 shares; 2025Q3: 75,737 shares 75,737 $786K <0.01% -89 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,691 shares 48,691 $783K <0.01% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,589 shares; 2024Q4: 20,073 shares; 2025Q1: 20,675 shares; 2025Q2: 18,354 shares; 2025Q3: 12,311 shares 12,311 $783K <0.01% -6,043 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,494 shares; 2025Q1: 4,147 shares; 2025Q2: 3,615 shares; 2025Q3: 4,117 shares 4,117 $782K <0.01% +502 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,610 shares 10,610 $780K <0.01% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,415 shares 8,415 $778K <0.01% new Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,429 shares; 2025Q1: 6,429 shares; 2025Q2: 10,790 shares; 2025Q3: 7,705 shares 7,705 $773K <0.01% -3,085 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,602 shares; 2025Q1: 3,513 shares; 2025Q2: 3,112 shares; 2025Q3: 4,045 shares 4,045 $771K <0.01% +933 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares 21,200 $769K <0.01% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,458 shares; 2025Q1: 5,916 shares; 2025Q2: 7,092 shares; 2025Q3: 6,870 shares 6,870 $768K <0.01% -222 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,716 shares; 2025Q1: 3,170 shares; 2025Q2: 6,040 shares; 2025Q3: 6,356 shares 6,356 $762K <0.01% +316 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,197 shares 30,197 $762K <0.01% new Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 5,094 shares; 2025Q1: 5,095 shares; 2025Q2: 5,096 shares; 2025Q3: 5,097 shares 5,097 $760K <0.01% +1 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 4,192 shares; 2025Q2: 4,355 shares; 2025Q3: 4,225 shares 4,225 $755K <0.01% -130 Timeline IDNA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,176 shares; 2025Q1: 49,878 shares; 2025Q2: 34,055 shares; 2025Q3: 31,666 shares 31,666 $748K <0.01% -2,389 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,642 shares; 2024Q4: 34,387 shares; 2025Q1: 36,166 shares; 2025Q2: 30,830 shares; 2025Q3: 30,101 shares 30,101 $745K <0.01% -729 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 11,905 shares; 2025Q1: 11,964 shares; 2025Q2: 11,689 shares; 2025Q3: 11,197 shares 11,197 $743K <0.01% -492 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 15,023 shares; 2025Q1: 12,065 shares; 2025Q2: 10,594 shares; 2025Q3: 12,136 shares 12,136 $742K <0.01% +1,542 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,528 shares; 2025Q3: 5,994 shares 5,994 $742K <0.01% +2,466 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,358 shares; 2024Q4: 18,743 shares; 2025Q1: 13,782 shares; 2025Q2: 13,181 shares; 2025Q3: 24,019 shares 24,019 $740K <0.01% +10,838 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,977 shares; 2024Q4: 14,600 shares; 2025Q1: 14,866 shares; 2025Q2: 14,813 shares; 2025Q3: 14,675 shares 14,675 $740K <0.01% -138 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,065 shares; 2025Q1: 5,120 shares; 2025Q2: 5,070 shares; 2025Q3: 5,075 shares 5,075 $739K <0.01% +5 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,148 shares; 2025Q1: 90,002 shares; 2025Q2: 90,002 shares; 2025Q3: 66,816 shares 66,816 $738K <0.01% -23,186 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares 5,904 $734K <0.01% 0 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,028 shares; 2024Q4: 53,628 shares; 2025Q1: 58,427 shares; 2025Q2: 55,524 shares; 2025Q3: 51,425 shares 51,425 $733K <0.01% -4,099 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,310 shares; 2024Q4: 113,310 shares; 2025Q1: 113,310 shares; 2025Q2: 105,790 shares; 2025Q3: 105,790 shares 105,790 $730K <0.01% 0 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 13,150 shares; 2025Q1: 14,157 shares; 2025Q2: 17,865 shares; 2025Q3: 16,009 shares 16,009 $729K <0.01% -1,856 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,637 shares; 2024Q4: 48,672 shares; 2025Q1: 50,510 shares; 2025Q2: 46,422 shares; 2025Q3: 44,102 shares 44,102 $719K <0.01% -2,320 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,677 shares; 2025Q1: 4,803 shares; 2025Q2: 8,436 shares; 2025Q3: 4,922 shares 4,922 $717K <0.01% -3,514 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,293 shares; 2024Q4: 61,676 shares; 2025Q1: 60,852 shares; 2025Q2: 69,158 shares; 2025Q3: 59,670 shares 59,670 $715K <0.01% -9,488 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,975 shares; 2025Q1: 2,179 shares; 2025Q2: 2,852 shares; 2025Q3: 3,727 shares 3,727 $712K <0.01% +875 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,858 shares; 2024Q4: 53,348 shares; 2025Q1: 48,158 shares; 2025Q2: 55,268 shares; 2025Q3: 61,257 shares 61,257 $711K <0.01% +5,989 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 15,027 shares; 2025Q1: 14,890 shares; 2025Q2: 10,741 shares; 2025Q3: 13,362 shares 13,362 $710K <0.01% +2,621 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 7,876 shares; 2025Q1: 6,571 shares; 2025Q2: 7,183 shares; 2025Q3: 7,330 shares 7,330 $707K <0.01% +147 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 3,259 shares 3,259 $694K <0.01% +1,036 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,848 shares; 2024Q4: 56,848 shares; 2025Q1: 56,848 shares; 2025Q2: 56,848 shares; 2025Q3: 56,848 shares 56,848 $692K <0.01% 0 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,000 shares; 2025Q2: 59,085 shares; 2025Q3: 59,051 shares 59,051 $691K <0.01% -34 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,600 shares 13,600 $690K <0.01% new Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 17,852 shares; 2025Q1: 19,322 shares; 2025Q2: 25,720 shares; 2025Q3: 35,751 shares 35,751 $688K <0.01% +10,031 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,733 shares; 2024Q4: 22,291 shares; 2025Q1: 21,071 shares; 2025Q2: 16,245 shares; 2025Q3: 25,808 shares 25,808 $686K <0.01% +9,563 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,168 shares; 2025Q1: 17,422 shares; 2025Q2: 17,742 shares; 2025Q3: 18,623 shares 18,623 $686K <0.01% +881 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 454 shares; 2025Q1: 458 shares; 2025Q2: 5,843 shares; 2025Q3: 5,836 shares 5,836 $684K <0.01% -7 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: 5,532 shares; 2025Q3: 4,957 shares 4,957 $681K <0.01% -575 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,429 shares; 2025Q3: 10,439 shares 10,439 $681K <0.01% +10 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 12,471 shares; 2025Q1: 10,674 shares; 2025Q2: 8,390 shares; 2025Q3: 8,391 shares 8,391 $680K <0.01% +1 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 10,695 shares; 2025Q1: 8,970 shares; 2025Q2: 11,637 shares; 2025Q3: 11,637 shares 11,637 $677K <0.01% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,522 shares; 2025Q3: 9,233 shares 9,233 $677K <0.01% -289 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,397 shares; 2025Q3: 22,006 shares 22,006 $672K <0.01% +609 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,824 shares; 2024Q4: 21,581 shares; 2025Q1: 20,720 shares; 2025Q2: 20,931 shares; 2025Q3: 20,417 shares 20,417 $672K <0.01% -514 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 16,573 shares; 2025Q3: 17,658 shares 17,658 $671K <0.01% +1,085 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,383 shares; 2025Q3: 3,885 shares 3,885 $671K <0.01% +2,502 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,464 shares; 2025Q3: 10,905 shares 10,905 $668K <0.01% -559 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,428 shares; 2025Q1: 3,117 shares; 2025Q2: 2,960 shares; 2025Q3: 3,076 shares 3,076 $666K <0.01% +116 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 5,448 shares; 2025Q1: 8,040 shares; 2025Q2: 11,148 shares; 2025Q3: 11,749 shares 11,749 $665K <0.01% +601 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,140 shares; 2024Q4: 52,140 shares; 2025Q1: 52,142 shares; 2025Q2: 52,142 shares; 2025Q3: 53,321 shares 53,321 $664K <0.01% +1,179 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,142 shares; 2025Q1: 8,638 shares; 2025Q2: 9,130 shares; 2025Q3: 10,954 shares 10,954 $663K <0.01% +1,824 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,389 shares; 2025Q1: 932,386 shares; 2025Q2: 643,624 shares; 2025Q3: 23,277 shares 23,277 $660K <0.01% -620,347 Timeline GAPR 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 16,823 shares; 2025Q1: 16,823 shares; 2025Q2: 16,823 shares; 2025Q3: 16,823 shares 16,823 $660K <0.01% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,811 shares; 2024Q4: 62,765 shares; 2025Q1: 15,269 shares; 2025Q2: 15,267 shares; 2025Q3: 17,217 shares 17,217 $658K <0.01% +1,950 Timeline