SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,311 shares; 2024Q4: 100,745 shares; 2025Q1: 92,827 shares; 2025Q2: 92,357 shares; 2025Q3: 92,661 shares; 2025Q4: 86,855 shares 86,855 $2.34M 0.03% -5,806 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 19,259 shares; 2025Q1: 18,784 shares; 2025Q2: 18,534 shares; 2025Q3: 16,271 shares; 2025Q4: 23,145 shares 23,145 $2.34M 0.03% +6,874 Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 104,231 shares; 2025Q1: 129,195 shares; 2025Q2: 162,536 shares; 2025Q3: 135,413 shares; 2025Q4: 80,813 shares 80,813 $2.33M 0.03% -54,600 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,332 shares 17,332 $2.33M 0.03% new Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,063 shares; 2025Q1: 5,513 shares; 2025Q2: 26,655 shares; 2025Q3: 26,776 shares; 2025Q4: 48,517 shares 48,517 $2.33M 0.03% +21,741 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,500 shares 35,500 $2.32M 0.03% new Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,074 shares; 2024Q4: 17,444 shares; 2025Q1: 18,325 shares; 2025Q2: 30,099 shares; 2025Q3: 30,746 shares; 2025Q4: 30,367 shares 30,367 $2.31M 0.03% -379 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,820 shares; 2024Q4: 54,545 shares; 2025Q1: 40,911 shares; 2025Q2: 39,031 shares; 2025Q3: 35,944 shares; 2025Q4: 29,803 shares 29,803 $2.31M 0.03% -6,141 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,066 shares; 2024Q4: 32,142 shares; 2025Q1: 30,350 shares; 2025Q2: 25,498 shares; 2025Q3: 25,923 shares; 2025Q4: 27,496 shares 27,496 $2.31M 0.03% +1,573 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 927 shares; 2025Q1: 1,018 shares; 2025Q2: 1,066 shares; 2025Q3: 1,071 shares; 2025Q4: 1,069 shares 1,069 $2.3M 0.03% -2 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 23,831 shares; 2025Q1: 18,397 shares; 2025Q2: 12,312 shares; 2025Q3: 12,970 shares; 2025Q4: 11,677 shares 11,677 $2.28M 0.03% -1,293 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,768 shares; 2025Q1: 24,190 shares; 2025Q2: 38,382 shares; 2025Q3: 43,955 shares; 2025Q4: 44,492 shares 44,492 $2.26M 0.03% +537 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,468 shares; 2024Q4: 40,688 shares; 2025Q1: 45,199 shares; 2025Q2: 48,917 shares; 2025Q3: 49,355 shares; 2025Q4: 31,660 shares 31,660 $2.26M 0.03% -17,695 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,293 shares; 2024Q4: 166,558 shares; 2025Q1: 171,779 shares; 2025Q2: 182,778 shares; 2025Q3: 191,628 shares; 2025Q4: 214,803 shares 214,803 $2.25M 0.03% +23,175 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,585 shares; 2025Q1: 5,682 shares; 2025Q2: 5,539 shares; 2025Q3: 5,209 shares; 2025Q4: 5,698 shares 5,698 $2.24M 0.03% +489 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,749 shares; 2024Q4: 188,280 shares; 2025Q1: 208,871 shares; 2025Q2: 206,345 shares; 2025Q3: 223,993 shares; 2025Q4: 228,949 shares 228,949 $2.23M 0.03% +4,956 Timeline TYRA TYRA BIOSCIENCES INC More: the full row for TYRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,806 shares; 2024Q4: 75,439 shares; 2025Q1: 74,805 shares; 2025Q2: 74,033 shares; 2025Q3: 82,238 shares; 2025Q4: 84,726 shares 84,726 $2.23M 0.03% +2,488 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,575 shares; 2024Q4: 116,409 shares; 2025Q1: 153,159 shares; 2025Q2: 167,634 shares; 2025Q3: 194,082 shares; 2025Q4: 175,246 shares 175,246 $2.22M 0.03% -18,836 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,285 shares; 2025Q1: 16,344 shares; 2025Q2: 10,383 shares; 2025Q3: 12,828 shares; 2025Q4: 11,250 shares 11,250 $2.22M 0.03% -1,578 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,241 shares; 2024Q4: 22,848 shares; 2025Q1: 22,921 shares; 2025Q2: 21,867 shares; 2025Q3: 21,799 shares; 2025Q4: 21,703 shares 21,703 $2.21M 0.03% -96 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,551 shares; 2024Q4: 60,815 shares; 2025Q1: 69,565 shares; 2025Q2: 77,009 shares; 2025Q3: 56,228 shares; 2025Q4: 24,916 shares 24,916 $2.2M 0.03% -31,312 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,216 shares; 2024Q4: 163,562 shares; 2025Q1: 172,255 shares; 2025Q2: 295,534 shares; 2025Q3: 252,166 shares; 2025Q4: 127,811 shares 127,811 $2.2M 0.03% -124,355 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 778 shares; 2025Q3: 824 shares; 2025Q4: 3,252 shares 3,252 $2.2M 0.03% +2,428 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 21,747 shares 21,747 $2.19M 0.03% +7,847 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,149 shares; 2024Q4: 30,941 shares; 2025Q1: 31,628 shares; 2025Q2: 39,902 shares; 2025Q3: 44,235 shares; 2025Q4: 44,832 shares 44,832 $2.18M 0.03% +597 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,526 shares; 2025Q1: 25,221 shares; 2025Q2: 32,147 shares; 2025Q3: 35,795 shares; 2025Q4: 55,014 shares 55,014 $2.18M 0.03% +19,219 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,645 shares; 2024Q4: 47,084 shares; 2025Q1: 45,813 shares; 2025Q2: 47,581 shares; 2025Q3: 43,516 shares; 2025Q4: 44,358 shares 44,358 $2.18M 0.03% +842 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,047 shares; 2025Q3: 45,459 shares; 2025Q4: 46,008 shares 46,008 $2.17M 0.03% +549 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 13,734 shares; 2025Q1: 23,222 shares; 2025Q2: 16,537 shares; 2025Q3: 14,578 shares; 2025Q4: 15,844 shares 15,844 $2.15M 0.03% +1,266 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 9,787 shares; 2025Q1: 10,698 shares; 2025Q2: 20,854 shares; 2025Q3: 18,573 shares; 2025Q4: 18,833 shares 18,833 $2.15M 0.03% +260 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,323 shares; 2025Q1: 9,235 shares; 2025Q2: 8,841 shares; 2025Q3: 8,992 shares; 2025Q4: 8,267 shares 8,267 $2.15M 0.03% -725 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: not reported; 2025Q1: 20,244 shares; 2025Q2: 19,927 shares; 2025Q3: 17,945 shares; 2025Q4: 17,566 shares 17,566 $2.11M 0.03% -379 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 40,599 shares; 2025Q1: 41,567 shares; 2025Q2: 43,902 shares; 2025Q3: 44,136 shares; 2025Q4: 45,736 shares 45,736 $2.1M 0.03% +1,600 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,300 shares; 2025Q1: 82,771 shares; 2025Q2: 80,435 shares; 2025Q3: 84,367 shares; 2025Q4: 79,913 shares 79,913 $2.09M 0.03% -4,454 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,871 shares 31,871 $2.09M 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 15,046 shares; 2025Q1: 20,953 shares; 2025Q2: 17,361 shares; 2025Q3: 18,615 shares; 2025Q4: 15,052 shares 15,052 $2.08M 0.03% -3,563 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,613 shares; 2024Q4: 91,062 shares; 2025Q1: 92,432 shares; 2025Q2: 91,505 shares; 2025Q3: 71,005 shares; 2025Q4: 68,070 shares 68,070 $2.06M 0.03% -2,935 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 13,389 shares; 2025Q1: 16,090 shares; 2025Q2: 17,225 shares; 2025Q3: 17,435 shares; 2025Q4: 17,335 shares 17,335 $2.06M 0.03% -100 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,518 shares; 2024Q4: 36,653 shares; 2025Q1: 23,751 shares; 2025Q2: 24,003 shares; 2025Q3: 22,008 shares; 2025Q4: 21,220 shares 21,220 $2.05M 0.03% -788 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,465 shares; 2025Q3: 46,003 shares; 2025Q4: 38,865 shares 38,865 $2.04M 0.03% -7,138 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,122 shares; 2024Q4: 69,752 shares; 2025Q1: 67,463 shares; 2025Q2: 76,017 shares; 2025Q3: 77,023 shares; 2025Q4: 30,342 shares 30,342 $2.04M 0.03% -46,681 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 21,698 shares; 2025Q1: 20,431 shares; 2025Q2: 20,248 shares; 2025Q3: 24,524 shares; 2025Q4: 23,364 shares 23,364 $2.04M 0.03% -1,160 Timeline TOPT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,298 shares; 2025Q2: 51,249 shares; 2025Q3: 50,621 shares; 2025Q4: 65,024 shares 65,024 $2.03M 0.03% +14,403 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 40,514 shares; 2025Q1: 39,514 shares; 2025Q2: 50,414 shares; 2025Q3: 123,418 shares; 2025Q4: 147,275 shares 147,275 $2.03M 0.03% +23,857 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 40,747 shares; 2025Q4: 40,097 shares 40,097 $2.02M 0.03% -650 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 12,318 shares; 2025Q1: 13,217 shares; 2025Q2: 12,194 shares; 2025Q3: 12,071 shares; 2025Q4: 13,580 shares 13,580 $2.02M 0.03% +1,509 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,930 shares; 2025Q1: 1,623 shares; 2025Q2: 1,553 shares; 2025Q3: 1,488 shares; 2025Q4: 1,507 shares 1,507 $2M 0.03% +19 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 7,146 shares; 2025Q1: 7,086 shares; 2025Q2: 10,245 shares; 2025Q3: 10,232 shares; 2025Q4: 9,996 shares 9,996 $2M 0.03% -236 Timeline FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 12,593 shares; 2025Q1: 12,093 shares; 2025Q2: 775,833 shares; 2025Q3: 785,307 shares; 2025Q4: 786,740 shares 786,740 $1.98M 0.03% +1,433 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,295 shares; 2025Q1: 6,221 shares; 2025Q2: 5,985 shares; 2025Q3: 6,048 shares; 2025Q4: 6,603 shares 6,603 $1.97M 0.03% +555 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 9,617 shares; 2025Q1: 11,254 shares; 2025Q2: 15,398 shares; 2025Q3: 9,933 shares; 2025Q4: 9,243 shares 9,243 $1.96M 0.03% -690 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 5,384 shares; 2025Q1: 4,834 shares; 2025Q2: 5,017 shares; 2025Q3: 12,848 shares; 2025Q4: 27,146 shares 27,146 $1.95M 0.03% +14,298 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 21,329 shares; 2025Q1: 20,870 shares; 2025Q2: 20,472 shares; 2025Q3: 20,577 shares; 2025Q4: 14,678 shares 14,678 $1.95M 0.03% -5,899 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 7,629 shares; 2025Q1: 6,201 shares; 2025Q2: 3,841 shares; 2025Q3: 3,604 shares; 2025Q4: 4,272 shares 4,272 $1.94M 0.03% +668 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,467 shares; 2025Q2: 97,960 shares; 2025Q3: 108,441 shares; 2025Q4: 29,070 shares 29,070 $1.93M 0.03% -79,371 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 16,355 shares; 2025Q1: 21,378 shares; 2025Q2: 24,002 shares; 2025Q3: 32,887 shares; 2025Q4: 34,231 shares 34,231 $1.93M 0.03% +1,344 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,717 shares; 2024Q4: 40,114 shares; 2025Q1: 45,115 shares; 2025Q2: 48,263 shares; 2025Q3: 138,692 shares; 2025Q4: 80,115 shares 80,115 $1.92M 0.03% -58,577 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 33,076 shares; 2025Q1: 43,211 shares; 2025Q2: 46,516 shares; 2025Q3: 45,870 shares; 2025Q4: 24,355 shares 24,355 $1.92M 0.03% -21,515 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 12,702 shares; 2025Q1: 12,827 shares; 2025Q2: 11,651 shares; 2025Q3: 11,431 shares; 2025Q4: 10,497 shares 10,497 $1.92M 0.03% -934 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,661 shares; 2024Q4: 57,316 shares; 2025Q1: 59,218 shares; 2025Q2: 59,928 shares; 2025Q3: 54,505 shares; 2025Q4: 52,668 shares 52,668 $1.91M 0.03% -1,837 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,756 shares; 2024Q4: 23,729 shares; 2025Q1: 23,613 shares; 2025Q2: 25,520 shares; 2025Q3: 24,289 shares; 2025Q4: 26,709 shares 26,709 $1.91M 0.03% +2,420 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 4,070 shares; 2025Q1: 4,319 shares; 2025Q2: 9,498 shares; 2025Q3: 11,255 shares; 2025Q4: 28,329 shares 28,329 $1.9M 0.03% +17,074 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,683 shares; 2024Q4: 125,865 shares; 2025Q1: 132,048 shares; 2025Q2: 143,860 shares; 2025Q3: 158,401 shares; 2025Q4: 91,241 shares 91,241 $1.9M 0.03% -67,160 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,838 shares; 2024Q4: 25,564 shares; 2025Q1: 22,027 shares; 2025Q2: 23,120 shares; 2025Q3: 26,882 shares; 2025Q4: 23,554 shares 23,554 $1.9M 0.03% -3,328 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 15,136 shares; 2025Q1: 15,117 shares; 2025Q2: 15,099 shares; 2025Q3: 15,037 shares; 2025Q4: 15,073 shares 15,073 $1.9M 0.03% +36 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,897 shares 42,897 $1.9M 0.03% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,963 shares; 2025Q1: 2,587 shares; 2025Q2: 2,542 shares; 2025Q3: 2,368 shares; 2025Q4: 2,337 shares 2,337 $1.89M 0.03% -31 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 10,670 shares; 2025Q1: 10,308 shares; 2025Q2: 10,400 shares; 2025Q3: 10,557 shares; 2025Q4: 11,220 shares 11,220 $1.88M 0.03% +663 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 9,193 shares; 2025Q1: 4,614 shares; 2025Q2: 14,708 shares; 2025Q3: 4,241 shares; 2025Q4: 4,460 shares 4,460 $1.87M 0.03% +219 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,676 shares; 2025Q2: 9,298 shares; 2025Q3: 32,567 shares; 2025Q4: 37,098 shares 37,098 $1.85M 0.03% +4,531 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: 91,579 shares; 2025Q1: 85,430 shares; 2025Q2: 41,806 shares; 2025Q3: 40,476 shares; 2025Q4: 36,654 shares 36,654 $1.83M 0.03% -3,822 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 23,591 shares; 2025Q1: 23,692 shares; 2025Q2: 22,077 shares; 2025Q3: 20,211 shares; 2025Q4: 20,363 shares 20,363 $1.83M 0.03% +152 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 23,477 shares; 2025Q1: 22,516 shares; 2025Q2: 22,620 shares; 2025Q3: 26,621 shares; 2025Q4: 27,135 shares 27,135 $1.83M 0.03% +514 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,704 shares; 2025Q3: 8,841 shares; 2025Q4: 16,333 shares 16,333 $1.82M 0.03% +7,492 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,866 shares; 2025Q1: 8,566 shares; 2025Q2: 8,612 shares; 2025Q3: 8,310 shares; 2025Q4: 8,182 shares 8,182 $1.82M 0.03% -128 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,712 shares; 2024Q4: 37,593 shares; 2025Q1: 42,815 shares; 2025Q2: 44,407 shares; 2025Q3: 46,057 shares; 2025Q4: 44,818 shares 44,818 $1.82M 0.03% -1,239 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,190 shares; 2024Q4: 139,472 shares; 2025Q1: 166,978 shares; 2025Q2: 163,529 shares; 2025Q3: 110,056 shares; 2025Q4: 77,564 shares 77,564 $1.81M 0.03% -32,492 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,781 shares; 2024Q4: 22,439 shares; 2025Q1: 28,706 shares; 2025Q2: 28,420 shares; 2025Q3: 28,288 shares; 2025Q4: 35,816 shares 35,816 $1.81M 0.03% +7,528 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,205 shares; 2024Q4: 83,195 shares; 2025Q1: 80,885 shares; 2025Q2: 79,096 shares; 2025Q3: 72,183 shares; 2025Q4: 68,803 shares 68,803 $1.79M 0.03% -3,380 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 7,810 shares; 2025Q1: 7,110 shares; 2025Q2: 3,720 shares; 2025Q3: 4,113 shares; 2025Q4: 9,033 shares 9,033 $1.79M 0.03% +4,920 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 10,834 shares; 2025Q1: 11,394 shares; 2025Q2: 10,782 shares; 2025Q3: 10,927 shares; 2025Q4: 12,624 shares 12,624 $1.78M 0.03% +1,697 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,465 shares; 2024Q4: 41,049 shares; 2025Q1: 42,865 shares; 2025Q2: 45,919 shares; 2025Q3: 37,915 shares; 2025Q4: 38,587 shares 38,587 $1.78M 0.03% +672 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,350 shares; 2025Q1: 47,600 shares; 2025Q2: 47,400 shares; 2025Q3: 48,700 shares; 2025Q4: 48,500 shares 48,500 $1.78M 0.03% -200 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 7,041 shares; 2025Q1: 7,154 shares; 2025Q2: 6,806 shares; 2025Q3: 6,837 shares; 2025Q4: 6,838 shares 6,838 $1.77M 0.03% +1 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 31,975 shares; 2025Q1: 23,262 shares; 2025Q2: 22,689 shares; 2025Q3: 23,723 shares; 2025Q4: 23,957 shares 23,957 $1.77M 0.03% +234 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 9,239 shares; 2025Q1: 9,401 shares; 2025Q2: 9,735 shares; 2025Q3: 8,992 shares; 2025Q4: 9,612 shares 9,612 $1.77M 0.03% +620 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,099 shares; 2025Q3: 38,987 shares; 2025Q4: 38,858 shares 38,858 $1.76M 0.03% -129 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 7,665 shares; 2025Q1: 13,680 shares; 2025Q2: 14,626 shares; 2025Q3: 21,450 shares; 2025Q4: 26,917 shares 26,917 $1.76M 0.02% +5,467 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 9,563 shares; 2025Q1: 9,197 shares; 2025Q2: 6,761 shares; 2025Q3: 7,444 shares; 2025Q4: 7,004 shares 7,004 $1.76M 0.02% -440 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,951 shares; 2024Q4: 65,452 shares; 2025Q1: 66,914 shares; 2025Q2: 67,155 shares; 2025Q3: 65,391 shares; 2025Q4: 57,856 shares 57,856 $1.75M 0.02% -7,535 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 16,248 shares; 2025Q1: 15,823 shares; 2025Q2: 14,216 shares; 2025Q3: 17,965 shares; 2025Q4: 20,355 shares 20,355 $1.74M 0.02% +2,390 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,090 shares; 2024Q4: 29,424 shares; 2025Q1: 26,967 shares; 2025Q2: 30,079 shares; 2025Q3: 39,167 shares; 2025Q4: 38,068 shares 38,068 $1.73M 0.02% -1,099 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,145 shares; 2024Q4: 29,145 shares; 2025Q1: 29,145 shares; 2025Q2: 29,145 shares; 2025Q3: 29,145 shares; 2025Q4: 29,185 shares 29,185 $1.72M 0.02% +40 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,656 shares; 2025Q1: 48,964 shares; 2025Q2: 48,559 shares; 2025Q3: 51,247 shares; 2025Q4: 50,016 shares 50,016 $1.69M 0.02% -1,231 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 6,766 shares; 2025Q1: 6,766 shares; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 6,766 shares 6,766 $1.69M 0.02% 0 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 17,239 shares; 2025Q1: 17,239 shares; 2025Q2: 17,239 shares; 2025Q3: 17,239 shares; 2025Q4: 17,239 shares 17,239 $1.69M 0.02% 0 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,591 shares; 2025Q1: 5,909 shares; 2025Q2: 6,179 shares; 2025Q3: 6,356 shares; 2025Q4: 7,061 shares 7,061 $1.67M 0.02% +705 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 3,243 shares; 2025Q1: 3,810 shares; 2025Q2: 7,429 shares; 2025Q3: 9,150 shares; 2025Q4: 9,186 shares 9,186 $1.66M 0.02% +36 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 23,334 shares; 2025Q1: 22,337 shares; 2025Q2: 28,786 shares; 2025Q3: 31,893 shares; 2025Q4: 25,864 shares 25,864 $1.65M 0.02% -6,029 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,575 shares; 2024Q4: 77,372 shares; 2025Q1: 65,513 shares; 2025Q2: 67,073 shares; 2025Q3: 66,812 shares; 2025Q4: 56,131 shares 56,131 $1.65M 0.02% -10,681 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,554 shares; 2024Q4: 14,371 shares; 2025Q1: 70,436 shares; 2025Q2: 72,142 shares; 2025Q3: 62,457 shares; 2025Q4: 60,579 shares 60,579 $1.64M 0.02% -1,878 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 14,686 shares; 2025Q1: 10,794 shares; 2025Q2: 10,265 shares; 2025Q3: 11,759 shares; 2025Q4: 11,845 shares 11,845 $1.64M 0.02% +86 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 4,195 shares; 2025Q1: 4,856 shares; 2025Q2: 5,187 shares; 2025Q3: 5,511 shares; 2025Q4: 12,294 shares 12,294 $1.63M 0.02% +6,783 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,154 shares; 2025Q3: 10,167 shares; 2025Q4: 19,413 shares 19,413 $1.62M 0.02% +9,246 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 35,322 shares; 2025Q1: 49,873 shares; 2025Q2: 50,646 shares; 2025Q3: 63,102 shares; 2025Q4: 63,764 shares 63,764 $1.62M 0.02% +662 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 11,297 shares; 2025Q1: 11,132 shares; 2025Q2: 11,237 shares; 2025Q3: 11,460 shares; 2025Q4: 13,144 shares 13,144 $1.62M 0.02% +1,684 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,761 shares; 2024Q4: 83,311 shares; 2025Q1: 80,983 shares; 2025Q2: 79,269 shares; 2025Q3: 78,269 shares; 2025Q4: 77,864 shares 77,864 $1.61M 0.02% -405 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,518 shares; 2024Q4: 51,018 shares; 2025Q1: 50,218 shares; 2025Q2: 90,624 shares; 2025Q3: 96,527 shares; 2025Q4: 140,101 shares 140,101 $1.61M 0.02% +43,574 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,180 shares; 2024Q4: 34,735 shares; 2025Q1: 35,132 shares; 2025Q2: 37,982 shares; 2025Q3: 44,075 shares; 2025Q4: 44,414 shares 44,414 $1.61M 0.02% +339 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,657 shares; 2025Q1: 45,554 shares; 2025Q2: 45,280 shares; 2025Q3: 45,781 shares; 2025Q4: 46,286 shares 46,286 $1.61M 0.02% +505 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 12,979 shares; 2025Q1: 12,810 shares; 2025Q2: 10,480 shares; 2025Q3: 10,995 shares; 2025Q4: 18,180 shares 18,180 $1.6M 0.02% +7,185 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,528 shares; 2024Q4: 34,450 shares; 2025Q1: 33,190 shares; 2025Q2: 32,785 shares; 2025Q3: 30,018 shares; 2025Q4: 21,800 shares 21,800 $1.59M 0.02% -8,218 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,707 shares; 2024Q4: 59,248 shares; 2025Q1: 52,682 shares; 2025Q2: 46,476 shares; 2025Q3: 47,093 shares; 2025Q4: 14,547 shares 14,547 $1.58M 0.02% -32,546 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 13,219 shares; 2025Q1: 6,342 shares; 2025Q2: 6,283 shares; 2025Q3: 6,258 shares; 2025Q4: 6,223 shares 6,223 $1.57M 0.02% -35 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,250 shares; 2024Q4: 141,456 shares; 2025Q1: 98,841 shares; 2025Q2: 88,767 shares; 2025Q3: 102,060 shares; 2025Q4: 42,442 shares 42,442 $1.57M 0.02% -59,618 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,176 shares; 2024Q4: 38,491 shares; 2025Q1: 16,829 shares; 2025Q2: 26,071 shares; 2025Q3: 24,394 shares; 2025Q4: 45,312 shares 45,312 $1.57M 0.02% +20,918 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: 21,225 shares; 2025Q1: 23,433 shares; 2025Q2: 23,257 shares; 2025Q3: 21,700 shares; 2025Q4: 20,945 shares 20,945 $1.56M 0.02% -755 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,691 shares 36,691 $1.56M 0.02% new Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,066 shares; 2024Q4: 25,094 shares; 2025Q1: 23,384 shares; 2025Q2: 23,012 shares; 2025Q3: 22,463 shares; 2025Q4: 24,755 shares 24,755 $1.56M 0.02% +2,292 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 4,667 shares; 2025Q1: 4,488 shares; 2025Q2: 4,796 shares; 2025Q3: 4,294 shares; 2025Q4: 3,196 shares 3,196 $1.56M 0.02% -1,098 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,641 shares; 2024Q4: 23,264 shares; 2025Q1: 9,721 shares; 2025Q2: 11,942 shares; 2025Q3: 13,189 shares; 2025Q4: 14,745 shares 14,745 $1.56M 0.02% +1,556 Timeline HEDG SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,900 shares 52,900 $1.55M 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,823 shares; 2025Q1: 8,179 shares; 2025Q2: 8,517 shares; 2025Q3: 8,757 shares; 2025Q4: 9,698 shares 9,698 $1.55M 0.02% +941 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 8,587 shares; 2025Q1: 2,812 shares; 2025Q2: 3,820 shares; 2025Q3: 5,773 shares; 2025Q4: 5,513 shares 5,513 $1.54M 0.02% -260 Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,457 shares; 2024Q4: 54,340 shares; 2025Q1: 58,348 shares; 2025Q2: 63,227 shares; 2025Q3: 62,844 shares; 2025Q4: 77,188 shares 77,188 $1.54M 0.02% +14,344 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 16,929 shares; 2025Q1: 17,422 shares; 2025Q2: 16,217 shares; 2025Q3: 14,706 shares; 2025Q4: 15,146 shares 15,146 $1.53M 0.02% +440 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,860 shares; 2025Q1: 2,621 shares; 2025Q2: 15,323 shares; 2025Q3: 9,940 shares; 2025Q4: 6,630 shares 6,630 $1.52M 0.02% -3,310 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 28,193 shares; 2025Q1: 28,629 shares; 2025Q2: 26,948 shares; 2025Q3: 26,672 shares; 2025Q4: 27,156 shares 27,156 $1.51M 0.02% +484 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,174 shares; 2024Q4: 22,932 shares; 2025Q1: 23,330 shares; 2025Q2: 20,815 shares; 2025Q3: 15,814 shares; 2025Q4: 15,156 shares 15,156 $1.51M 0.02% -658 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,091 shares; 2024Q4: 67,712 shares; 2025Q1: 66,533 shares; 2025Q2: 64,895 shares; 2025Q3: 59,890 shares; 2025Q4: 56,639 shares 56,639 $1.5M 0.02% -3,251 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,649 shares 58,649 $1.5M 0.02% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 26,176 shares; 2025Q1: 26,827 shares; 2025Q2: 27,902 shares; 2025Q3: 28,341 shares; 2025Q4: 26,438 shares 26,438 $1.5M 0.02% -1,903 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,265 shares; 2025Q1: 12,297 shares; 2025Q2: 12,297 shares; 2025Q3: 12,172 shares; 2025Q4: 12,172 shares 12,172 $1.49M 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 18,781 shares; 2025Q1: 19,899 shares; 2025Q2: 16,436 shares; 2025Q3: 15,863 shares; 2025Q4: 15,485 shares 15,485 $1.49M 0.02% -378 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,996 shares; 2025Q1: 28,306 shares; 2025Q2: 18,425 shares; 2025Q3: 18,625 shares; 2025Q4: 24,125 shares 24,125 $1.48M 0.02% +5,500 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,316 shares; 2024Q4: 236,740 shares; 2025Q1: 225,305 shares; 2025Q2: 225,009 shares; 2025Q3: 230,048 shares; 2025Q4: 222,520 shares 222,520 $1.47M 0.02% -7,528 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,906 shares; 2024Q4: 33,167 shares; 2025Q1: 40,342 shares; 2025Q2: 54,981 shares; 2025Q3: 53,106 shares; 2025Q4: 39,857 shares 39,857 $1.45M 0.02% -13,249 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,132 shares; 2024Q4: 53,074 shares; 2025Q1: 58,210 shares; 2025Q2: 60,285 shares; 2025Q3: 58,165 shares; 2025Q4: 61,482 shares 61,482 $1.45M 0.02% +3,317 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,831 shares; 2025Q1: 4,321 shares; 2025Q2: 6,614 shares; 2025Q3: 6,245 shares; 2025Q4: 4,299 shares 4,299 $1.45M 0.02% -1,946 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,602 shares; 2025Q3: 14,000 shares; 2025Q4: 11,686 shares 11,686 $1.45M 0.02% -2,314 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 33,263 shares; 2025Q1: 36,310 shares; 2025Q2: 32,825 shares; 2025Q3: 34,061 shares; 2025Q4: 34,548 shares 34,548 $1.45M 0.02% +487 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,086 shares 13,086 $1.44M 0.02% new Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 41,771 shares; 2025Q1: 61,496 shares; 2025Q2: 61,897 shares; 2025Q3: 66,551 shares; 2025Q4: 65,780 shares 65,780 $1.43M 0.02% -771 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 26,551 shares; 2025Q1: 26,647 shares; 2025Q2: 26,378 shares; 2025Q3: 26,001 shares; 2025Q4: 25,755 shares 25,755 $1.42M 0.02% -246 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,739 shares; 2025Q1: 8,732 shares; 2025Q2: 8,715 shares; 2025Q3: 8,402 shares; 2025Q4: 8,829 shares 8,829 $1.41M 0.02% +427 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,175 shares; 2024Q4: 142,935 shares; 2025Q1: 145,967 shares; 2025Q2: 137,984 shares; 2025Q3: 123,125 shares; 2025Q4: 123,445 shares 123,445 $1.41M 0.02% +320 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,622 shares; 2024Q4: 20,387 shares; 2025Q1: 14,884 shares; 2025Q2: 14,970 shares; 2025Q3: 24,216 shares; 2025Q4: 15,167 shares 15,167 $1.41M 0.02% -9,049 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,678 shares; 2024Q4: 65,301 shares; 2025Q1: 79,786 shares; 2025Q2: 87,145 shares; 2025Q3: 96,552 shares; 2025Q4: 79,682 shares 79,682 $1.41M 0.02% -16,870 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 9,807 shares; 2025Q3: not reported; 2025Q4: 13,675 shares 13,675 $1.41M 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,061 shares; 2024Q4: 64,656 shares; 2025Q1: 81,952 shares; 2025Q2: 89,603 shares; 2025Q3: 94,605 shares; 2025Q4: 60,824 shares 60,824 $1.4M 0.02% -33,781 Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 21,872 shares; 2025Q1: 23,124 shares; 2025Q2: 33,256 shares; 2025Q3: 31,558 shares; 2025Q4: 25,095 shares 25,095 $1.4M 0.02% -6,463 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 23,744 shares; 2025Q1: 25,844 shares; 2025Q2: 25,844 shares; 2025Q3: 25,844 shares; 2025Q4: 34,054 shares 34,054 $1.39M 0.02% +8,210 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 18,584 shares; 2025Q1: 22,338 shares; 2025Q2: 21,645 shares; 2025Q3: 22,332 shares; 2025Q4: 26,905 shares 26,905 $1.39M 0.02% +4,573 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,122 shares; 2025Q3: 147,509 shares; 2025Q4: 153,370 shares 153,370 $1.39M 0.02% +5,861 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,910 shares; 2025Q1: 8,502 shares; 2025Q2: 8,124 shares; 2025Q3: 8,175 shares; 2025Q4: 8,167 shares 8,167 $1.38M 0.02% -8 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,511 shares; 2025Q3: 48,698 shares; 2025Q4: 55,727 shares 55,727 $1.38M 0.02% +7,029 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 19,863 shares; 2025Q1: 25,811 shares; 2025Q2: 26,035 shares; 2025Q3: 26,765 shares; 2025Q4: 27,366 shares 27,366 $1.38M 0.02% +601 Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,261 shares; 2025Q3: 37,773 shares; 2025Q4: 12,700 shares 12,700 $1.38M 0.02% -25,073 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,655 shares; 2024Q4: 45,362 shares; 2025Q1: 36,830 shares; 2025Q2: 42,118 shares; 2025Q3: 52,720 shares; 2025Q4: 56,229 shares 56,229 $1.38M 0.02% +3,509 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,377 shares; 2024Q4: 107,087 shares; 2025Q1: 115,537 shares; 2025Q2: 114,564 shares; 2025Q3: 114,564 shares; 2025Q4: 116,564 shares 116,564 $1.37M 0.02% +2,000 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,494 shares; 2025Q4: 22,532 shares 22,532 $1.37M 0.02% +5,038 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,379 shares; 2025Q1: 48,548 shares; 2025Q2: 56,782 shares; 2025Q3: 52,901 shares; 2025Q4: 53,969 shares 53,969 $1.37M 0.02% +1,068 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,888 shares; 2025Q3: 30,818 shares; 2025Q4: 31,331 shares 31,331 $1.36M 0.02% +513 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 18,294 shares; 2025Q1: 26,069 shares; 2025Q2: 29,572 shares; 2025Q3: 29,460 shares; 2025Q4: 29,330 shares 29,330 $1.36M 0.02% -130 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,056 shares; 2024Q4: 68,661 shares; 2025Q1: 69,058 shares; 2025Q2: 78,363 shares; 2025Q3: 79,193 shares; 2025Q4: 55,908 shares 55,908 $1.36M 0.02% -23,285 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,701 shares; 2025Q3: 15,784 shares; 2025Q4: 44,366 shares 44,366 $1.35M 0.02% +28,582 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 14,953 shares; 2025Q1: 10,337 shares; 2025Q2: 14,270 shares; 2025Q3: 9,164 shares; 2025Q4: 5,914 shares 5,914 $1.35M 0.02% -3,250 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,884 shares; 2024Q4: 43,374 shares; 2025Q1: 62,663 shares; 2025Q2: 78,614 shares; 2025Q3: 86,974 shares; 2025Q4: 67,629 shares 67,629 $1.34M 0.02% -19,345 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,812 shares; 2024Q4: 269,938 shares; 2025Q1: 277,663 shares; 2025Q2: 353,012 shares; 2025Q3: 346,770 shares; 2025Q4: 350,777 shares 350,777 $1.34M 0.02% +4,007 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,906 shares 3,906 $1.34M 0.02% new Timeline GRRR GORILLA TECHNOLOGY GROUP INC More: the full row for GORILLA TECHNOLOGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,678 shares; 2025Q2: 56,137 shares; 2025Q3: 67,301 shares; 2025Q4: 122,456 shares 122,456 $1.34M 0.02% +55,155 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 10,771 shares; 2025Q1: 10,860 shares; 2025Q2: 9,541 shares; 2025Q3: 9,523 shares; 2025Q4: 9,817 shares 9,817 $1.34M 0.02% +294 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,869 shares; 2025Q4: 7,410 shares 7,410 $1.33M 0.02% +1,541 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,275 shares 21,275 $1.33M 0.02% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 33,992 shares; 2025Q1: 64,308 shares; 2025Q2: 64,763 shares; 2025Q3: 67,063 shares; 2025Q4: 69,178 shares 69,178 $1.33M 0.02% +2,115 Timeline SMHI SEACOR MARINE HLDGS INC More: the full row for SEACOR MARINE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,100 shares; 2025Q1: 155,200 shares; 2025Q2: 197,400 shares; 2025Q3: 207,500 shares; 2025Q4: 220,500 shares 220,500 $1.33M 0.02% +13,000 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 12,266 shares; 2025Q1: 11,238 shares; 2025Q2: 11,167 shares; 2025Q3: 12,208 shares; 2025Q4: 12,069 shares 12,069 $1.33M 0.02% -139 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 9,467 shares; 2025Q1: 9,652 shares; 2025Q2: 9,593 shares; 2025Q3: 9,813 shares; 2025Q4: 9,251 shares 9,251 $1.33M 0.02% -562 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 7,963 shares; 2025Q1: 3,730 shares; 2025Q2: 6,137 shares; 2025Q3: 5,718 shares; 2025Q4: 18,217 shares 18,217 $1.32M 0.02% +12,499 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 12,425 shares; 2025Q1: 10,546 shares; 2025Q2: 12,242 shares; 2025Q3: 12,765 shares; 2025Q4: 13,119 shares 13,119 $1.32M 0.02% +354 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,759 shares; 2024Q4: 107,191 shares; 2025Q1: 105,508 shares; 2025Q2: 107,014 shares; 2025Q3: 109,281 shares; 2025Q4: 103,789 shares 103,789 $1.31M 0.02% -5,492 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,994 shares; 2025Q2: 21,144 shares; 2025Q3: 23,921 shares; 2025Q4: 18,260 shares 18,260 $1.31M 0.02% -5,661 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,134 shares; 2025Q1: 9,144 shares; 2025Q2: 43,409 shares; 2025Q3: 49,149 shares; 2025Q4: 52,516 shares 52,516 $1.31M 0.02% +3,367 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,290 shares; 2024Q4: 70,972 shares; 2025Q1: 77,476 shares; 2025Q2: 73,828 shares; 2025Q3: 61,533 shares; 2025Q4: 61,825 shares 61,825 $1.31M 0.02% +292 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,010 shares; 2025Q2: 43,317 shares; 2025Q3: 41,062 shares; 2025Q4: 40,468 shares 40,468 $1.31M 0.02% -594 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,026 shares; 2024Q4: 52,046 shares; 2025Q1: 57,509 shares; 2025Q2: 55,808 shares; 2025Q3: 61,981 shares; 2025Q4: 68,081 shares 68,081 $1.31M 0.02% +6,100 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,630 shares; 2025Q1: 11,480 shares; 2025Q2: 11,480 shares; 2025Q3: 11,705 shares; 2025Q4: 11,840 shares 11,840 $1.3M 0.02% +135 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,394 shares; 2025Q1: 5,278 shares; 2025Q2: 4,845 shares; 2025Q3: 4,843 shares; 2025Q4: 4,965 shares 4,965 $1.3M 0.02% +122 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,065 shares; 2024Q4: 67,521 shares; 2025Q1: 74,100 shares; 2025Q2: 16,574 shares; 2025Q3: 15,838 shares; 2025Q4: 15,485 shares 15,485 $1.3M 0.02% -353 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,322 shares; 2024Q4: 46,096 shares; 2025Q1: 49,646 shares; 2025Q2: 69,409 shares; 2025Q3: 83,724 shares; 2025Q4: 105,876 shares 105,876 $1.3M 0.02% +22,152 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,623 shares; 2024Q4: 57,243 shares; 2025Q1: 70,206 shares; 2025Q2: 75,855 shares; 2025Q3: 81,851 shares; 2025Q4: 83,405 shares 83,405 $1.3M 0.02% +1,554 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 10,497 shares; 2025Q1: 10,475 shares; 2025Q2: 10,455 shares; 2025Q3: 10,385 shares; 2025Q4: 10,236 shares 10,236 $1.3M 0.02% -149 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,076 shares 7,076 $1.29M 0.02% new Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 13,414 shares; 2025Q1: 13,114 shares; 2025Q2: 14,502 shares; 2025Q3: 18,174 shares; 2025Q4: 18,343 shares 18,343 $1.29M 0.02% +169 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 29,503 shares; 2025Q1: 39,024 shares; 2025Q2: 38,423 shares; 2025Q3: 38,113 shares; 2025Q4: 33,648 shares 33,648 $1.29M 0.02% -4,465 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,908 shares; 2025Q4: 34,808 shares 34,808 $1.29M 0.02% +2,900 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,026 shares; 2024Q4: 49,854 shares; 2025Q1: 34,791 shares; 2025Q2: 53,152 shares; 2025Q3: 30,197 shares; 2025Q4: 23,676 shares 23,676 $1.28M 0.02% -6,521 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 25,635 shares; 2025Q1: 27,893 shares; 2025Q2: 27,893 shares; 2025Q3: not reported; 2025Q4: 130,652 shares 130,652 $1.28M 0.02% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,163 shares; 2024Q4: 59,427 shares; 2025Q1: 66,983 shares; 2025Q2: 71,371 shares; 2025Q3: 76,008 shares; 2025Q4: 76,134 shares 76,134 $1.27M 0.02% +126 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,503 shares; 2024Q4: 48,748 shares; 2025Q1: 61,568 shares; 2025Q2: 80,639 shares; 2025Q3: 92,369 shares; 2025Q4: 71,948 shares 71,948 $1.27M 0.02% -20,421 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,885 shares; 2025Q4: 30,637 shares 30,637 $1.27M 0.02% +752 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,025 shares; 2025Q1: 11,225 shares; 2025Q2: 21,275 shares; 2025Q3: 25,050 shares; 2025Q4: 31,568 shares 31,568 $1.27M 0.02% +6,518 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 221 shares; 2025Q2: 168 shares; 2025Q3: 246 shares; 2025Q4: 237 shares 237 $1.27M 0.02% -9 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,634 shares 6,634 $1.27M 0.02% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 13,664 shares; 2025Q1: 15,209 shares; 2025Q2: 18,352 shares; 2025Q3: 16,951 shares; 2025Q4: 21,606 shares 21,606 $1.27M 0.02% +4,655 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,753 shares; 2024Q4: 62,619 shares; 2025Q1: 67,504 shares; 2025Q2: 79,965 shares; 2025Q3: 85,302 shares; 2025Q4: 67,776 shares 67,776 $1.26M 0.02% -17,526 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,342 shares; 2024Q4: 26,345 shares; 2025Q1: 22,047 shares; 2025Q2: 24,349 shares; 2025Q3: 24,654 shares; 2025Q4: 24,399 shares 24,399 $1.26M 0.02% -255 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,771 shares; 2024Q4: 72,771 shares; 2025Q1: 96,071 shares; 2025Q2: 95,080 shares; 2025Q3: 86,289 shares; 2025Q4: 68,098 shares 68,098 $1.26M 0.02% -18,191 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,947 shares; 2024Q4: 81,403 shares; 2025Q1: 100,437 shares; 2025Q2: 99,825 shares; 2025Q3: 98,668 shares; 2025Q4: 100,698 shares 100,698 $1.26M 0.02% +2,030 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,953 shares; 2024Q4: 33,136 shares; 2025Q1: 31,013 shares; 2025Q2: 13,791 shares; 2025Q3: 12,738 shares; 2025Q4: 12,261 shares 12,261 $1.26M 0.02% -477 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,920 shares; 2024Q4: 295,126 shares; 2025Q1: 309,591 shares; 2025Q2: 346,486 shares; 2025Q3: 331,704 shares; 2025Q4: 330,454 shares 330,454 $1.26M 0.02% -1,250 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 18,161 shares; 2025Q1: 22,488 shares; 2025Q2: 22,471 shares; 2025Q3: 17,788 shares; 2025Q4: 15,404 shares 15,404 $1.25M 0.02% -2,384 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 10,669 shares; 2025Q1: 12,794 shares; 2025Q2: 16,498 shares; 2025Q3: 14,533 shares; 2025Q4: 14,528 shares 14,528 $1.24M 0.02% -5 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 18,944 shares; 2025Q1: 114,785 shares; 2025Q2: 115,269 shares; 2025Q3: 114,993 shares; 2025Q4: 26,077 shares 26,077 $1.24M 0.02% -88,916 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,562 shares; 2024Q4: 37,165 shares; 2025Q1: 36,115 shares; 2025Q2: 36,192 shares; 2025Q3: 22,096 shares; 2025Q4: 20,310 shares 20,310 $1.24M 0.02% -1,786 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,264 shares; 2025Q2: 4,259 shares; 2025Q3: 4,432 shares; 2025Q4: 4,494 shares 4,494 $1.24M 0.02% +62 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 5,675 shares; 2025Q3: 39,650 shares; 2025Q4: 35,750 shares 35,750 $1.23M 0.02% -3,900 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 21,100 shares; 2025Q1: 30,603 shares; 2025Q2: 29,041 shares; 2025Q3: 35,358 shares; 2025Q4: 35,136 shares 35,136 $1.23M 0.02% -222 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,983 shares; 2025Q2: 52,434 shares; 2025Q3: 60,935 shares; 2025Q4: 60,786 shares 60,786 $1.22M 0.02% -149 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,929 shares; 2025Q1: 13,621 shares; 2025Q2: 14,006 shares; 2025Q3: 14,363 shares; 2025Q4: 15,296 shares 15,296 $1.22M 0.02% +933 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 21,476 shares; 2025Q1: 20,937 shares; 2025Q2: 22,155 shares; 2025Q3: 21,363 shares; 2025Q4: 20,824 shares 20,824 $1.22M 0.02% -539 Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,531 shares; 2025Q1: 28,968 shares; 2025Q2: 36,487 shares; 2025Q3: 112,538 shares; 2025Q4: 33,757 shares 33,757 $1.22M 0.02% -78,781 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 15,295 shares; 2025Q1: 9,920 shares; 2025Q2: 7,774 shares; 2025Q3: 15,691 shares; 2025Q4: 12,515 shares 12,515 $1.22M 0.02% -3,176 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 4,981 shares; 2025Q1: 5,005 shares; 2025Q2: 5,001 shares; 2025Q3: 5,001 shares; 2025Q4: 5,013 shares 5,013 $1.21M 0.02% +12 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,364 shares; 2024Q4: 9,991 shares; 2025Q1: 10,201 shares; 2025Q2: 10,556 shares; 2025Q3: 10,422 shares; 2025Q4: 17,345 shares 17,345 $1.2M 0.02% +6,923 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,672 shares; 2024Q4: 123,135 shares; 2025Q1: 116,506 shares; 2025Q2: 92,741 shares; 2025Q3: 96,684 shares; 2025Q4: 109,301 shares 109,301 $1.2M 0.02% +12,617 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: not reported; 2025Q1: 3,740 shares; 2025Q2: 3,564 shares; 2025Q3: 3,624 shares; 2025Q4: 3,809 shares 3,809 $1.2M 0.02% +185 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,730 shares; 2024Q4: 54,847 shares; 2025Q1: 72,839 shares; 2025Q2: 99,037 shares; 2025Q3: 130,408 shares; 2025Q4: 125,596 shares 125,596 $1.2M 0.02% -4,812 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 47,760 shares; 2025Q1: 49,996 shares; 2025Q2: 54,132 shares; 2025Q3: 52,428 shares; 2025Q4: 56,869 shares 56,869 $1.19M 0.02% +4,441 Timeline TARA PROTARA THERAPEUTICS INC More: the full row for PROTARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,125 shares; 2024Q4: 201,426 shares; 2025Q1: 186,564 shares; 2025Q2: 246,064 shares; 2025Q3: 206,973 shares; 2025Q4: 223,767 shares 223,767 $1.19M 0.02% +16,794 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,602 shares; 2025Q1: 8,857 shares; 2025Q2: 8,857 shares; 2025Q3: 8,798 shares; 2025Q4: 8,998 shares 8,998 $1.19M 0.02% +200 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 34,934 shares; 2025Q1: 36,376 shares; 2025Q2: 57,259 shares; 2025Q3: 54,373 shares; 2025Q4: 53,693 shares 53,693 $1.19M 0.02% -680 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 23,240 shares; 2025Q2: 18,412 shares; 2025Q3: 15,940 shares; 2025Q4: 13,847 shares 13,847 $1.18M 0.02% -2,093 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 14,547 shares; 2025Q1: 15,282 shares; 2025Q2: 15,816 shares; 2025Q3: 17,459 shares; 2025Q4: 9,385 shares 9,385 $1.18M 0.02% -8,074 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 459 shares; 2025Q1: 2,863 shares; 2025Q2: 2,300 shares; 2025Q3: 2,474 shares; 2025Q4: 2,035 shares 2,035 $1.18M 0.02% -439 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,122 shares; 2025Q2: 6,897 shares; 2025Q3: 6,897 shares; 2025Q4: 6,897 shares 6,897 $1.18M 0.02% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 6,265 shares; 2025Q1: 8,161 shares; 2025Q2: 9,209 shares; 2025Q3: 11,901 shares; 2025Q4: 12,607 shares 12,607 $1.17M 0.02% +706 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,674 shares; 2024Q4: 28,221 shares; 2025Q1: 13,770 shares; 2025Q2: 18,470 shares; 2025Q3: 23,267 shares; 2025Q4: 21,658 shares 21,658 $1.17M 0.02% -1,609 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,659 shares 51,659 $1.17M 0.02% new Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,331 shares; 2024Q4: 166,602 shares; 2025Q1: 163,953 shares; 2025Q2: 170,530 shares; 2025Q3: 178,691 shares; 2025Q4: 181,442 shares 181,442 $1.17M 0.02% +2,751 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 19,775 shares; 2025Q1: 39,271 shares; 2025Q2: 34,605 shares; 2025Q3: 39,646 shares; 2025Q4: 85,801 shares 85,801 $1.16M 0.02% +46,155 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,413 shares; 2024Q4: 31,482 shares; 2025Q1: 30,947 shares; 2025Q2: 31,822 shares; 2025Q3: 31,801 shares; 2025Q4: 34,744 shares 34,744 $1.16M 0.02% +2,943 Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,485 shares; 2024Q4: 45,722 shares; 2025Q1: 26,101 shares; 2025Q2: 80,870 shares; 2025Q3: 188,757 shares; 2025Q4: 38,471 shares 38,471 $1.16M 0.02% -150,286 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,398 shares; 2025Q1: 7,398 shares; 2025Q2: 7,398 shares; 2025Q3: 7,498 shares; 2025Q4: 22,584 shares 22,584 $1.15M 0.02% +15,086 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,944 shares; 2024Q4: 28,113 shares; 2025Q1: 27,601 shares; 2025Q2: 25,124 shares; 2025Q3: 23,749 shares; 2025Q4: 23,749 shares 23,749 $1.15M 0.02% 0 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,459 shares; 2025Q1: 10,214 shares; 2025Q2: 8,424 shares; 2025Q3: 8,974 shares; 2025Q4: 16,124 shares 16,124 $1.15M 0.02% +7,150 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,510 shares 15,510 $1.15M 0.02% new Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,825 shares; 2025Q4: 11,013 shares 11,013 $1.14M 0.02% +188 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 8,561 shares; 2025Q1: 9,760 shares; 2025Q2: 11,465 shares; 2025Q3: 19,172 shares; 2025Q4: 24,959 shares 24,959 $1.14M 0.02% +5,787 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 8,491 shares; 2025Q1: 8,689 shares; 2025Q2: 8,012 shares; 2025Q3: 6,374 shares; 2025Q4: 5,485 shares 5,485 $1.14M 0.02% -889 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,198 shares; 2025Q1: 6,467 shares; 2025Q2: 6,582 shares; 2025Q3: 6,256 shares; 2025Q4: 6,370 shares 6,370 $1.14M 0.02% +114 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,142 shares; 2024Q4: 27,324 shares; 2025Q1: 27,846 shares; 2025Q2: 27,953 shares; 2025Q3: 26,953 shares; 2025Q4: 26,601 shares 26,601 $1.14M 0.02% -352 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,760 shares; 2025Q1: 15,752 shares; 2025Q2: 14,065 shares; 2025Q3: 14,523 shares; 2025Q4: 14,432 shares 14,432 $1.14M 0.02% -91 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 21,454 shares; 2025Q1: 26,358 shares; 2025Q2: 21,943 shares; 2025Q3: 10,615 shares; 2025Q4: 11,469 shares 11,469 $1.13M 0.02% +854 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 9,325 shares; 2025Q1: 9,558 shares; 2025Q2: 5,403 shares; 2025Q3: 9,069 shares; 2025Q4: 6,570 shares 6,570 $1.13M 0.02% -2,499 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,939 shares; 2025Q1: 3,591 shares; 2025Q2: 8,974 shares; 2025Q3: 9,099 shares; 2025Q4: 12,415 shares 12,415 $1.13M 0.02% +3,316 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,996 shares; 2024Q4: 15,806 shares; 2025Q1: 16,997 shares; 2025Q2: 17,993 shares; 2025Q3: 20,023 shares; 2025Q4: 14,330 shares 14,330 $1.13M 0.02% -5,693 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,818 shares; 2024Q4: 67,951 shares; 2025Q1: 82,981 shares; 2025Q2: 102,029 shares; 2025Q3: 114,152 shares; 2025Q4: 87,010 shares 87,010 $1.12M 0.02% -27,142 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,028 shares; 2025Q2: 31,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000 $1.12M 0.02% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 18,407 shares; 2025Q1: 15,644 shares; 2025Q2: 18,273 shares; 2025Q3: 16,786 shares; 2025Q4: 13,591 shares 13,591 $1.11M 0.02% -3,195 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,500 shares; 2025Q4: 30,917 shares 30,917 $1.11M 0.02% +14,417 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,543 shares; 2025Q2: 94,289 shares; 2025Q3: 104,783 shares; 2025Q4: 80,338 shares 80,338 $1.11M 0.02% -24,445 Timeline QMFE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,985 shares; 2025Q2: 50,397 shares; 2025Q3: 50,022 shares; 2025Q4: 49,662 shares 49,662 $1.1M 0.02% -360 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,019 shares; 2024Q4: 21,922 shares; 2025Q1: 23,189 shares; 2025Q2: 21,310 shares; 2025Q3: 19,885 shares; 2025Q4: 20,225 shares 20,225 $1.1M 0.02% +340 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,883 shares; 2025Q4: 41,165 shares 41,165 $1.1M 0.02% +7,282 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,936 shares; 2024Q4: 35,334 shares; 2025Q1: 35,435 shares; 2025Q2: 35,109 shares; 2025Q3: 35,050 shares; 2025Q4: 34,723 shares 34,723 $1.1M 0.02% -327 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 7,293 shares; 2025Q1: 11,013 shares; 2025Q2: 11,571 shares; 2025Q3: 13,453 shares; 2025Q4: 13,142 shares 13,142 $1.1M 0.02% -311 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,870 shares; 2025Q1: 1,666 shares; 2025Q2: 3,362 shares; 2025Q3: 3,446 shares; 2025Q4: 3,633 shares 3,633 $1.1M 0.02% +187 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 4,049 shares; 2025Q1: 4,035 shares; 2025Q2: 8,343 shares; 2025Q3: 4,915 shares; 2025Q4: 3,569 shares 3,569 $1.09M 0.02% -1,346 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,325 shares; 2024Q4: 83,775 shares; 2025Q1: 88,120 shares; 2025Q2: 90,955 shares; 2025Q3: 89,495 shares; 2025Q4: 71,031 shares 71,031 $1.09M 0.02% -18,464 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 6,007 shares; 2025Q1: 1,821 shares; 2025Q2: 1,848 shares; 2025Q3: 1,877 shares; 2025Q4: 2,941 shares 2,941 $1.09M 0.02% +1,064 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,283 shares; 2024Q4: 117,656 shares; 2025Q1: 53,677 shares; 2025Q2: 49,134 shares; 2025Q3: 48,506 shares; 2025Q4: 47,981 shares 47,981 $1.09M 0.02% -525 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,621 shares; 2024Q4: 35,445 shares; 2025Q1: 32,907 shares; 2025Q2: 29,185 shares; 2025Q3: 28,738 shares; 2025Q4: 26,140 shares 26,140 $1.08M 0.02% -2,598 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,980 shares; 2025Q1: 2,205 shares; 2025Q2: 1,872 shares; 2025Q3: 2,572 shares; 2025Q4: 6,870 shares 6,870 $1.08M 0.02% +4,298 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,791 shares; 2025Q3: 2,791 shares; 2025Q4: 2,816 shares 2,816 $1.07M 0.02% +25 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,075 shares; 2025Q2: 56,175 shares; 2025Q3: 48,775 shares; 2025Q4: 50,525 shares 50,525 $1.07M 0.02% +1,750 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: 16,680 shares; 2025Q1: 16,602 shares; 2025Q2: 16,608 shares; 2025Q3: 16,588 shares; 2025Q4: 16,583 shares 16,583 $1.07M 0.02% -5 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,000 shares; 2025Q1: 1,196 shares; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,838 shares 1,838 $1.06M 0.02% +346 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 16,150 shares; 2025Q3: 12,100 shares; 2025Q4: 15,368 shares 15,368 $1.06M 0.02% +3,268 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 5,648 shares; 2025Q1: 7,313 shares; 2025Q2: 10,593 shares; 2025Q3: 11,164 shares; 2025Q4: 7,961 shares 7,961 $1.06M 0.02% -3,203 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,253 shares; 2024Q4: 12,550 shares; 2025Q1: 15,090 shares; 2025Q2: 16,463 shares; 2025Q3: 16,603 shares; 2025Q4: 16,391 shares 16,391 $1.05M 0.01% -212 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,992 shares; 2024Q4: 95,321 shares; 2025Q1: 35,970 shares; 2025Q2: 28,159 shares; 2025Q3: 28,314 shares; 2025Q4: 26,083 shares 26,083 $1.05M 0.01% -2,231 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,900 shares; 2025Q1: 100,600 shares; 2025Q2: 105,200 shares; 2025Q3: 126,175 shares; 2025Q4: 129,500 shares 129,500 $1.05M 0.01% +3,325 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,359 shares; 2024Q4: 17,672 shares; 2025Q1: 24,445 shares; 2025Q2: 25,432 shares; 2025Q3: 23,949 shares; 2025Q4: 23,465 shares 23,465 $1.04M 0.01% -484 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 13,210 shares; 2025Q1: 10,883 shares; 2025Q2: 11,111 shares; 2025Q3: 10,252 shares; 2025Q4: 10,115 shares 10,115 $1.04M 0.01% -137 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,920 shares; 2025Q2: 32,858 shares; 2025Q3: 39,595 shares; 2025Q4: 37,858 shares 37,858 $1.04M 0.01% -1,737 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 26,718 shares; 2025Q1: 33,187 shares; 2025Q2: 35,356 shares; 2025Q3: 42,118 shares; 2025Q4: 44,279 shares 44,279 $1.04M 0.01% +2,161 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,960 shares; 2025Q1: 18,960 shares; 2025Q2: 18,960 shares; 2025Q3: 19,373 shares; 2025Q4: 19,373 shares 19,373 $1.03M 0.01% 0 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,013 shares; 2025Q3: 59,025 shares; 2025Q4: 58,794 shares 58,794 $1.03M 0.01% -231 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 27,846 shares; 2025Q1: 15,401 shares; 2025Q2: 19,523 shares; 2025Q3: 20,122 shares; 2025Q4: 15,782 shares 15,782 $1.03M 0.01% -4,340 Timeline GRPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: 8,428 shares; 2025Q2: 8,428 shares; 2025Q3: 8,532 shares; 2025Q4: 8,532 shares 8,532 $1.02M 0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,659 shares; 2024Q4: 102,352 shares; 2025Q1: 95,913 shares; 2025Q2: 97,310 shares; 2025Q3: 99,556 shares; 2025Q4: 85,169 shares 85,169 $1.02M 0.01% -14,387 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,960 shares; 2024Q4: 76,826 shares; 2025Q1: 79,676 shares; 2025Q2: 79,592 shares; 2025Q3: 79,819 shares; 2025Q4: 72,626 shares 72,626 $1.02M 0.01% -7,193 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 18,942 shares; 2025Q1: 19,817 shares; 2025Q2: 19,467 shares; 2025Q3: 18,267 shares; 2025Q4: 14,665 shares 14,665 $1.02M 0.01% -3,602 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,535 shares; 2025Q4: 26,958 shares 26,958 $1.02M 0.01% +19,423 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 24,121 shares; 2025Q1: 9,889 shares; 2025Q2: 7,064 shares; 2025Q3: 6,323 shares; 2025Q4: 3,631 shares 3,631 $1.01M 0.01% -2,692 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,190 shares; 2024Q4: 19,072 shares; 2025Q1: 20,099 shares; 2025Q2: 19,920 shares; 2025Q3: 19,886 shares; 2025Q4: 19,702 shares 19,702 $1.01M 0.01% -184 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 12,101 shares; 2025Q1: 12,135 shares; 2025Q2: 11,464 shares; 2025Q3: 10,742 shares; 2025Q4: 10,610 shares 10,610 $1M 0.01% -132 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,593 shares; 2024Q4: 17,783 shares; 2025Q1: 16,232 shares; 2025Q2: 16,064 shares; 2025Q3: 12,042 shares; 2025Q4: 8,868 shares 8,868 $1M 0.01% -3,174 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,450 shares; 2025Q2: 21,000 shares; 2025Q3: 20,650 shares; 2025Q4: 19,800 shares 19,800 $1M 0.01% -850 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,466 shares; 2024Q4: 40,381 shares; 2025Q1: 42,802 shares; 2025Q2: 44,384 shares; 2025Q3: 44,471 shares; 2025Q4: 47,247 shares 47,247 $999K 0.01% +2,776 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,481 shares; 2024Q4: 111,717 shares; 2025Q1: 106,415 shares; 2025Q2: 121,343 shares; 2025Q3: 99,690 shares; 2025Q4: 76,064 shares 76,064 $998K 0.01% -23,626 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,409 shares; 2025Q1: not reported; 2025Q2: 7,376 shares; 2025Q3: 10,151 shares; 2025Q4: 10,379 shares 10,379 $998K 0.01% +228 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 22,856 shares; 2025Q1: 28,528 shares; 2025Q2: 29,522 shares; 2025Q3: 29,733 shares; 2025Q4: 28,394 shares 28,394 $996K 0.01% -1,339 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 11,169 shares; 2025Q1: 9,937 shares; 2025Q2: 13,427 shares; 2025Q3: 10,590 shares; 2025Q4: 13,802 shares 13,802 $996K 0.01% +3,212 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 9,250 shares; 2025Q1: 8,970 shares; 2025Q2: 9,559 shares; 2025Q3: 10,206 shares; 2025Q4: 10,180 shares 10,180 $990K 0.01% -26 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 12,065 shares; 2025Q1: 6,322 shares; 2025Q2: 6,425 shares; 2025Q3: 5,829 shares; 2025Q4: 5,457 shares 5,457 $989K 0.01% -372 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,602 shares; 2025Q2: 19,801 shares; 2025Q3: 19,401 shares; 2025Q4: 19,286 shares 19,286 $989K 0.01% -115 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 2,416 shares; 2025Q1: 2,786 shares; 2025Q2: 2,636 shares; 2025Q3: 2,572 shares; 2025Q4: 2,797 shares 2,797 $987K 0.01% +225 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,551 shares; 2024Q4: 92,851 shares; 2025Q1: 99,331 shares; 2025Q2: 117,631 shares; 2025Q3: 131,835 shares; 2025Q4: 140,557 shares 140,557 $984K 0.01% +8,722 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,046 shares; 2024Q4: 31,698 shares; 2025Q1: 36,092 shares; 2025Q2: 34,642 shares; 2025Q3: 31,469 shares; 2025Q4: 30,860 shares 30,860 $983K 0.01% -609 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,933 shares; 2025Q1: 5,558 shares; 2025Q2: 8,673 shares; 2025Q3: 6,072 shares; 2025Q4: 11,354 shares 11,354 $982K 0.01% +5,282 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,500 shares; 2024Q4: 77,607 shares; 2025Q1: 77,439 shares; 2025Q2: 79,968 shares; 2025Q3: 78,882 shares; 2025Q4: 67,760 shares 67,760 $978K 0.01% -11,122 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 10,527 shares; 2025Q1: 11,336 shares; 2025Q2: 11,479 shares; 2025Q3: 11,564 shares; 2025Q4: 12,553 shares 12,553 $978K 0.01% +989 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,933 shares 11,933 $974K 0.01% new Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,806 shares; 2024Q4: 27,112 shares; 2025Q1: 28,362 shares; 2025Q2: 27,362 shares; 2025Q3: 68,596 shares; 2025Q4: 67,779 shares 67,779 $974K 0.01% -817 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,327 shares; 2025Q1: 3,800 shares; 2025Q2: 3,789 shares; 2025Q3: 4,373 shares; 2025Q4: 4,537 shares 4,537 $961K 0.01% +164 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,057 shares; 2025Q1: 1,484 shares; 2025Q2: 3,097 shares; 2025Q3: 3,626 shares; 2025Q4: 5,168 shares 5,168 $956K 0.01% +1,542 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,297 shares; 2024Q4: 49,480 shares; 2025Q1: 51,234 shares; 2025Q2: 48,664 shares; 2025Q3: 48,667 shares; 2025Q4: 49,262 shares 49,262 $951K 0.01% +595 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 12,709 shares; 2025Q1: 12,131 shares; 2025Q2: 43,305 shares; 2025Q3: 10,412 shares; 2025Q4: 12,225 shares 12,225 $950K 0.01% +1,813 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,505 shares; 2025Q1: 10,047 shares; 2025Q2: 13,041 shares; 2025Q3: 15,509 shares; 2025Q4: 14,586 shares 14,586 $949K 0.01% -923 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,885 shares; 2025Q1: 18,708 shares; 2025Q2: 106,214 shares; 2025Q3: 104,357 shares; 2025Q4: 105,165 shares 105,165 $945K 0.01% +808 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 43,214 shares; 2025Q2: 43,228 shares; 2025Q3: 39,426 shares; 2025Q4: 39,511 shares 39,511 $944K 0.01% +85 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 15,316 shares; 2025Q1: 15,389 shares; 2025Q2: 14,642 shares; 2025Q3: 12,810 shares; 2025Q4: 12,578 shares 12,578 $944K 0.01% -232 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,702 shares; 2025Q1: 3,258 shares; 2025Q2: 4,943 shares; 2025Q3: 3,519 shares; 2025Q4: 3,683 shares 3,683 $943K 0.01% +164 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 26,820 shares; 2025Q1: 160,326 shares; 2025Q2: 158,868 shares; 2025Q3: 150,151 shares; 2025Q4: 150,151 shares 150,151 $943K 0.01% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,957 shares; 2024Q4: 66,003 shares; 2025Q1: 65,456 shares; 2025Q2: 65,456 shares; 2025Q3: 65,442 shares; 2025Q4: 65,599 shares 65,599 $942K 0.01% +157 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,341 shares; 2024Q4: 53,618 shares; 2025Q1: 56,110 shares; 2025Q2: 56,517 shares; 2025Q3: 57,017 shares; 2025Q4: 57,137 shares 57,137 $940K 0.01% +120 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,763 shares; 2025Q1: 11,708 shares; 2025Q2: 13,796 shares; 2025Q3: 10,408 shares; 2025Q4: 10,616 shares 10,616 $936K 0.01% +208 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 4,396 shares; 2025Q1: 8,216 shares; 2025Q2: 9,812 shares; 2025Q3: 12,431 shares; 2025Q4: 5,052 shares 5,052 $932K 0.01% -7,379 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,641 shares; 2024Q4: 314,247 shares; 2025Q1: 31,598 shares; 2025Q2: 26,006 shares; 2025Q3: 28,321 shares; 2025Q4: 56,782 shares 56,782 $931K 0.01% +28,461 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,089 shares; 2024Q4: 19,420 shares; 2025Q1: 19,181 shares; 2025Q2: 19,635 shares; 2025Q3: 20,668 shares; 2025Q4: 22,032 shares 22,032 $927K 0.01% +1,364 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,656 shares; 2025Q1: 33,982 shares; 2025Q2: 33,619 shares; 2025Q3: 33,343 shares; 2025Q4: 33,959 shares 33,959 $927K 0.01% +616 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,965 shares; 2025Q1: 9,173 shares; 2025Q2: 9,098 shares; 2025Q3: 9,463 shares; 2025Q4: 10,604 shares 10,604 $927K 0.01% +1,141 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,979 shares; 2024Q4: 192,971 shares; 2025Q1: 210,655 shares; 2025Q2: 288,296 shares; 2025Q3: 323,689 shares; 2025Q4: 222,723 shares 222,723 $927K 0.01% -100,966 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 16,051 shares; 2025Q1: 15,600 shares; 2025Q2: 12,283 shares; 2025Q3: 9,989 shares; 2025Q4: 9,278 shares 9,278 $923K 0.01% -711 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,503 shares; 2025Q1: 5,826 shares; 2025Q2: 5,933 shares; 2025Q3: 5,015 shares; 2025Q4: 4,968 shares 4,968 $922K 0.01% -47 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,249 shares; 2025Q1: 8,389 shares; 2025Q2: 8,389 shares; 2025Q3: 11,289 shares; 2025Q4: 19,989 shares 19,989 $917K 0.01% +8,700 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 7,541 shares; 2025Q1: 7,548 shares; 2025Q2: 7,273 shares; 2025Q3: 7,195 shares; 2025Q4: 7,195 shares 7,195 $915K 0.01% 0 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 66,691 shares; 2025Q1: 70,050 shares; 2025Q2: 64,700 shares; 2025Q3: 62,429 shares; 2025Q4: 74,929 shares 74,929 $913K 0.01% +12,500 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,674 shares; 2024Q4: 82,872 shares; 2025Q1: 82,569 shares; 2025Q2: 83,517 shares; 2025Q3: 89,680 shares; 2025Q4: 91,394 shares 91,394 $913K 0.01% +1,714 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,370 shares; 2025Q1: not reported; 2025Q2: 6,658 shares; 2025Q3: 7,740 shares; 2025Q4: 8,796 shares 8,796 $912K 0.01% +1,056 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,306 shares; 2025Q3: 16,656 shares; 2025Q4: 16,905 shares 16,905 $911K 0.01% +249 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,177 shares; 2025Q1: 5,893 shares; 2025Q2: 12,439 shares; 2025Q3: 5,046 shares; 2025Q4: 4,700 shares 4,700 $910K 0.01% -346 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,214 shares; 2025Q1: 6,248 shares; 2025Q2: 9,116 shares; 2025Q3: 9,431 shares; 2025Q4: 9,658 shares 9,658 $909K 0.01% +227 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,617 shares; 2025Q4: 19,082 shares 19,082 $908K 0.01% +2,465 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,103 shares; 2024Q4: 12,548 shares; 2025Q1: 12,083 shares; 2025Q2: 14,906 shares; 2025Q3: 14,183 shares; 2025Q4: 13,183 shares 13,183 $902K 0.01% -1,000 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,711 shares; 2025Q2: 7,711 shares; 2025Q3: 22,761 shares; 2025Q4: 21,854 shares 21,854 $898K 0.01% -907 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,289 shares; 2024Q4: 92,390 shares; 2025Q1: 81,665 shares; 2025Q2: 40,940 shares; 2025Q3: 38,690 shares; 2025Q4: 38,486 shares 38,486 $894K 0.01% -204 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,028 shares; 2024Q4: 139,045 shares; 2025Q1: 188,337 shares; 2025Q2: 189,379 shares; 2025Q3: 46,352 shares; 2025Q4: 44,721 shares 44,721 $889K 0.01% -1,631 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,907 shares; 2024Q4: 22,934 shares; 2025Q1: 10,963 shares; 2025Q2: 10,799 shares; 2025Q3: 8,545 shares; 2025Q4: 7,849 shares 7,849 $886K 0.01% -696 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,476 shares; 2024Q4: 31,470 shares; 2025Q1: 33,881 shares; 2025Q2: 33,760 shares; 2025Q3: 34,474 shares; 2025Q4: 36,432 shares 36,432 $885K 0.01% +1,958 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 3,876 shares; 2025Q1: 3,985 shares; 2025Q2: 3,929 shares; 2025Q3: 3,925 shares; 2025Q4: 3,959 shares 3,959 $884K 0.01% +34 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,473 shares; 2024Q4: 56,377 shares; 2025Q1: 56,998 shares; 2025Q2: 58,262 shares; 2025Q3: 82,946 shares; 2025Q4: 75,789 shares 75,789 $881K 0.01% -7,157 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,483 shares; 2025Q4: 12,284 shares 12,284 $880K 0.01% +4,801 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,794 shares; 2025Q1: not reported; 2025Q2: 3,190 shares; 2025Q3: 4,493 shares; 2025Q4: 3,726 shares 3,726 $871K 0.01% -767 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,298 shares; 2025Q1: 7,680 shares; 2025Q2: 8,877 shares; 2025Q3: 9,456 shares; 2025Q4: 9,431 shares 9,431 $870K 0.01% -25 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,032 shares 17,032 $868K 0.01% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,417 shares; 2025Q1: 2,079 shares; 2025Q2: 1,426 shares; 2025Q3: 1,172 shares; 2025Q4: 3,013 shares 3,013 $865K 0.01% +1,841 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,677 shares; 2024Q4: 11,678 shares; 2025Q1: 14,997 shares; 2025Q2: 25,314 shares; 2025Q3: 29,662 shares; 2025Q4: 37,901 shares 37,901 $865K 0.01% +8,239 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,939 shares; 2025Q1: 7,334 shares; 2025Q2: 6,771 shares; 2025Q3: 5,170 shares; 2025Q4: 5,421 shares 5,421 $864K 0.01% +251 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 3,358 shares; 2025Q1: 4,214 shares; 2025Q2: 2,661 shares; 2025Q3: 4,340 shares; 2025Q4: 3,836 shares 3,836 $863K 0.01% -504 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,577 shares; 2025Q1: 13,606 shares; 2025Q2: 21,186 shares; 2025Q3: 44,996 shares; 2025Q4: 61,286 shares 61,286 $861K 0.01% +16,290 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,205 shares; 2024Q4: 16,205 shares; 2025Q1: 16,213 shares; 2025Q2: 16,205 shares; 2025Q3: 11,005 shares; 2025Q4: 11,005 shares 11,005 $858K 0.01% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 49,565 shares; 2025Q1: 85,774 shares; 2025Q2: 85,483 shares; 2025Q3: 91,546 shares; 2025Q4: 47,408 shares 47,408 $854K 0.01% -44,138 Timeline FXC INVESCO CURRENCYSHARES CDN D More: the full row for INVESCO CURRENCYSHARES CDN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,995 shares 11,995 $854K 0.01% new Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,419 shares; 2025Q3: 13,487 shares; 2025Q4: 13,371 shares 13,371 $849K 0.01% -116 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 7,735 shares; 2025Q1: 7,470 shares; 2025Q2: 7,744 shares; 2025Q3: 6,418 shares; 2025Q4: 9,187 shares 9,187 $848K 0.01% +2,769 Timeline VALU VALUE LINE INC More: the full row for VALUE LINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 5,500 shares; 2025Q1: 21,150 shares; 2025Q2: 21,650 shares; 2025Q3: 17,768 shares; 2025Q4: 22,018 shares 22,018 $846K 0.01% +4,250 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,393 shares; 2024Q4: 20,885 shares; 2025Q1: 25,161 shares; 2025Q2: 20,962 shares; 2025Q3: 20,759 shares; 2025Q4: 19,407 shares 19,407 $846K 0.01% -1,352 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 3,313 shares; 2025Q1: 3,306 shares; 2025Q2: 3,265 shares; 2025Q3: 3,395 shares; 2025Q4: 3,298 shares 3,298 $845K 0.01% -97 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 16,450 shares; 2025Q1: 3,885 shares; 2025Q2: 14,045 shares; 2025Q3: 5,919 shares; 2025Q4: 2,854 shares 2,854 $844K 0.01% -3,065 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,206 shares; 2024Q4: 15,599 shares; 2025Q1: 15,573 shares; 2025Q2: 15,494 shares; 2025Q3: 15,459 shares; 2025Q4: 15,305 shares 15,305 $839K 0.01% -154 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,069 shares; 2024Q4: 105,952 shares; 2025Q1: 127,854 shares; 2025Q2: 144,969 shares; 2025Q3: 158,728 shares; 2025Q4: 58,294 shares 58,294 $836K 0.01% -100,434 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 10,139 shares; 2025Q1: 12,220 shares; 2025Q2: 13,105 shares; 2025Q3: 9,198 shares; 2025Q4: 7,796 shares 7,796 $835K 0.01% -1,402 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,223 shares; 2025Q3: 3,256 shares; 2025Q4: 3,270 shares 3,270 $834K 0.01% +14 Timeline MERC MERCER INTL INC More: the full row for MERCER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,575 shares; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: 43,167 shares; 2025Q3: 754,175 shares; 2025Q4: 420,979 shares 420,979 $834K 0.01% -333,196 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,932 shares; 2025Q3: 8,858 shares; 2025Q4: 9,861 shares 9,861 $831K 0.01% +1,003 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,591 shares; 2025Q2: 13,733 shares; 2025Q3: 13,733 shares; 2025Q4: 13,838 shares 13,838 $831K 0.01% +105 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 17,071 shares; 2025Q1: 14,147 shares; 2025Q2: 14,062 shares; 2025Q3: 13,992 shares; 2025Q4: 2,433 shares 2,433 $826K 0.01% -11,559 Timeline BITQ BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,367 shares 41,367 $824K 0.01% new Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,237 shares; 2024Q4: 56,993 shares; 2025Q1: 59,048 shares; 2025Q2: 56,679 shares; 2025Q3: 56,678 shares; 2025Q4: 59,395 shares 59,395 $820K 0.01% +2,717 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,169 shares; 2025Q2: 6,568 shares; 2025Q3: 6,583 shares; 2025Q4: 11,409 shares 11,409 $818K 0.01% +4,826 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 3,820 shares; 2025Q1: 3,806 shares; 2025Q2: 3,630 shares; 2025Q3: 3,785 shares; 2025Q4: 3,675 shares 3,675 $817K 0.01% -110 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,089 shares 28,089 $815K 0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 4,455 shares; 2025Q1: 4,452 shares; 2025Q2: 6,658 shares; 2025Q3: 7,101 shares; 2025Q4: 5,029 shares 5,029 $814K 0.01% -2,072 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,409 shares; 2024Q4: 49,497 shares; 2025Q1: 10,108 shares; 2025Q2: 4,095 shares; 2025Q3: 6,318 shares; 2025Q4: 6,287 shares 6,287 $803K 0.01% -31 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 13,340 shares; 2025Q3: 12,940 shares; 2025Q4: 12,500 shares 12,500 $798K 0.01% -440 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 9,885 shares; 2025Q1: 9,786 shares; 2025Q2: 9,465 shares; 2025Q3: 10,107 shares; 2025Q4: 9,877 shares 9,877 $797K 0.01% -230 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,260 shares; 2024Q4: 35,163 shares; 2025Q1: 33,315 shares; 2025Q2: 31,512 shares; 2025Q3: 32,062 shares; 2025Q4: 33,981 shares 33,981 $796K 0.01% +1,919 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 40,271 shares; 2025Q1: 37,448 shares; 2025Q2: 10,087 shares; 2025Q3: 12,182 shares; 2025Q4: 12,583 shares 12,583 $792K 0.01% +401 Timeline JCPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,675 shares; 2025Q3: 16,150 shares; 2025Q4: 16,400 shares 16,400 $790K 0.01% +250 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 6,491 shares; 2025Q1: 7,422 shares; 2025Q2: 7,117 shares; 2025Q3: 25,788 shares; 2025Q4: 8,196 shares 8,196 $789K 0.01% -17,592 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 12,737 shares; 2025Q1: 14,184 shares; 2025Q2: 14,699 shares; 2025Q3: 13,114 shares; 2025Q4: 12,683 shares 12,683 $788K 0.01% -431 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,459 shares; 2025Q1: 7,843 shares; 2025Q2: 7,780 shares; 2025Q3: 7,803 shares; 2025Q4: 7,332 shares 7,332 $787K 0.01% -471 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,205 shares; 2024Q4: 59,685 shares; 2025Q1: 63,260 shares; 2025Q2: 74,574 shares; 2025Q3: 83,283 shares; 2025Q4: 124,923 shares 124,923 $787K 0.01% +41,640 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,782 shares; 2024Q4: 40,457 shares; 2025Q1: 40,989 shares; 2025Q2: 39,723 shares; 2025Q3: 35,256 shares; 2025Q4: 15,379 shares 15,379 $786K 0.01% -19,877 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,582 shares; 2025Q2: 9,142 shares; 2025Q3: 9,043 shares; 2025Q4: 15,470 shares 15,470 $782K 0.01% +6,427 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,028 shares 16,028 $779K 0.01% new Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,986 shares 26,986 $778K 0.01% new Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 22,777 shares; 2025Q1: 19,627 shares; 2025Q2: 9,181 shares; 2025Q3: 9,283 shares; 2025Q4: 7,847 shares 7,847 $773K 0.01% -1,436 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,976 shares; 2024Q4: 28,900 shares; 2025Q1: 24,779 shares; 2025Q2: 3,496 shares; 2025Q3: 4,119 shares; 2025Q4: 3,354 shares 3,354 $772K 0.01% -765 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 10,708 shares; 2025Q1: 10,708 shares; 2025Q2: 10,708 shares; 2025Q3: 7,708 shares; 2025Q4: 7,108 shares 7,108 $771K 0.01% -600 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,083 shares; 2025Q2: 9,008 shares; 2025Q3: 9,008 shares; 2025Q4: 9,008 shares 9,008 $768K 0.01% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 10,529 shares; 2025Q1: 10,249 shares; 2025Q2: 10,877 shares; 2025Q3: 12,131 shares; 2025Q4: 16,371 shares 16,371 $767K 0.01% +4,240 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 10,436 shares; 2025Q1: 10,313 shares; 2025Q2: 10,142 shares; 2025Q3: 10,158 shares; 2025Q4: 9,893 shares 9,893 $767K 0.01% -265 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 6,298 shares; 2025Q1: 6,353 shares; 2025Q2: 6,403 shares; 2025Q3: 6,398 shares; 2025Q4: 1,722 shares 1,722 $767K 0.01% -4,676 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,981 shares; 2024Q4: 206,856 shares; 2025Q1: 224,673 shares; 2025Q2: 263,178 shares; 2025Q3: 284,870 shares; 2025Q4: 68,141 shares 68,141 $766K 0.01% -216,729 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,528 shares; 2025Q1: 10,982 shares; 2025Q2: 5,171 shares; 2025Q3: 8,535 shares; 2025Q4: 12,605 shares 12,605 $757K 0.01% +4,070 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,332 shares; 2025Q1: 4,416 shares; 2025Q2: 4,416 shares; 2025Q3: 5,434 shares; 2025Q4: 6,220 shares 6,220 $756K 0.01% +786 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,239 shares; 2025Q3: 10,303 shares; 2025Q4: 14,579 shares 14,579 $754K 0.01% +4,276 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 19,450 shares; 2025Q1: 18,980 shares; 2025Q2: 12,430 shares; 2025Q3: 39,855 shares; 2025Q4: 51,755 shares 51,755 $753K 0.01% +11,900 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,543 shares; 2024Q4: 26,801 shares; 2025Q1: 28,617 shares; 2025Q2: 28,773 shares; 2025Q3: 54,039 shares; 2025Q4: 63,780 shares 63,780 $749K 0.01% +9,741 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,890 shares; 2025Q4: 14,736 shares 14,736 $748K 0.01% -154 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,406 shares; 2024Q4: 24,570 shares; 2025Q1: 21,103 shares; 2025Q2: 31,138 shares; 2025Q3: 30,246 shares; 2025Q4: 18,937 shares 18,937 $746K 0.01% -11,309 Timeline FVC FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,645 shares; 2025Q1: 21,495 shares; 2025Q2: 21,454 shares; 2025Q3: 20,799 shares; 2025Q4: 20,463 shares 20,463 $744K 0.01% -336 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,306 shares; 2025Q3: 21,193 shares; 2025Q4: 34,948 shares 34,948 $742K 0.01% +13,755 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: 12,367 shares; 2025Q1: 31,427 shares; 2025Q2: 34,167 shares; 2025Q3: 34,650 shares; 2025Q4: 30,663 shares 30,663 $739K 0.01% -3,987 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,823 shares 14,823 $737K 0.01% new Timeline HYHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 13,880 shares; 2025Q1: 13,880 shares; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares; 2025Q4: 11,380 shares 11,380 $733K 0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: not reported; 2025Q3: 21,726 shares; 2025Q4: 26,293 shares 26,293 $733K 0.01% +4,567 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,959 shares; 2025Q1: 4,964 shares; 2025Q2: 4,798 shares; 2025Q3: 4,787 shares; 2025Q4: 5,083 shares 5,083 $733K 0.01% +296 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 14,877 shares; 2025Q1: 15,300 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,828 shares 6,828 $731K 0.01% +28 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: 29,194 shares; 2025Q1: 29,062 shares; 2025Q2: 28,879 shares; 2025Q3: 28,810 shares; 2025Q4: 28,501 shares 28,501 $731K 0.01% -309 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,833 shares; 2024Q4: 28,065 shares; 2025Q1: 25,704 shares; 2025Q2: 23,828 shares; 2025Q3: 17,154 shares; 2025Q4: 15,487 shares 15,487 $730K 0.01% -1,667 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 38,302 shares; 2025Q1: 14,087 shares; 2025Q2: 15,011 shares; 2025Q3: 20,879 shares; 2025Q4: 21,415 shares 21,415 $729K 0.01% +536 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,700 shares; 2025Q1: 8,304 shares; 2025Q2: 8,299 shares; 2025Q3: 8,259 shares; 2025Q4: 8,321 shares 8,321 $727K 0.01% +62 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,845 shares; 2024Q4: 42,548 shares; 2025Q1: 42,548 shares; 2025Q2: 44,048 shares; 2025Q3: 39,598 shares; 2025Q4: 35,979 shares 35,979 $723K 0.01% -3,619 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 14,323 shares; 2025Q1: 14,002 shares; 2025Q2: 16,242 shares; 2025Q3: 17,247 shares; 2025Q4: 7,592 shares 7,592 $723K 0.01% -9,655 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,205 shares; 2024Q4: 37,880 shares; 2025Q1: 58,921 shares; 2025Q2: 67,075 shares; 2025Q3: 68,389 shares; 2025Q4: 30,297 shares 30,297 $722K 0.01% -38,092 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,248 shares; 2024Q4: 57,378 shares; 2025Q1: 61,849 shares; 2025Q2: 59,386 shares; 2025Q3: 47,043 shares; 2025Q4: 50,916 shares 50,916 $721K 0.01% +3,873 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 12,497 shares; 2025Q1: 11,436 shares; 2025Q2: 14,050 shares; 2025Q3: 15,613 shares; 2025Q4: 15,882 shares 15,882 $720K 0.01% +269 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,507 shares; 2024Q4: 31,517 shares; 2025Q1: 35,683 shares; 2025Q2: 35,652 shares; 2025Q3: 36,334 shares; 2025Q4: 34,513 shares 34,513 $720K 0.01% -1,821 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 47,400 shares; 2025Q1: 53,900 shares; 2025Q2: 65,900 shares; 2025Q3: 70,650 shares; 2025Q4: 83,600 shares 83,600 $718K 0.01% +12,950 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,811 shares; 2025Q3: 10,661 shares; 2025Q4: 4,147 shares 4,147 $717K 0.01% -6,514 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,749 shares; 2024Q4: 65,398 shares; 2025Q1: 22,578 shares; 2025Q2: 23,068 shares; 2025Q3: 26,868 shares; 2025Q4: 26,960 shares 26,960 $710K 0.01% +92 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 20,711 shares; 2025Q1: 10,163 shares; 2025Q2: 9,916 shares; 2025Q3: 9,663 shares; 2025Q4: 9,129 shares 9,129 $707K 0.01% -534 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 19,491 shares; 2025Q1: 18,666 shares; 2025Q2: 18,441 shares; 2025Q3: 12,786 shares; 2025Q4: 12,638 shares 12,638 $707K 0.01% -148 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,458 shares; 2025Q2: 9,150 shares; 2025Q3: 10,493 shares; 2025Q4: 4,475 shares 4,475 $706K 0.01% -6,018 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,203 shares; 2024Q4: 16,953 shares; 2025Q1: 16,590 shares; 2025Q2: 15,422 shares; 2025Q3: 16,839 shares; 2025Q4: 6,864 shares 6,864 $706K 0.01% -9,975 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,806 shares; 2025Q3: 5,420 shares; 2025Q4: 5,119 shares 5,119 $705K 0.01% -301 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 4,598 shares; 2025Q1: 9,067 shares; 2025Q2: 11,738 shares; 2025Q3: 13,654 shares; 2025Q4: 13,682 shares 13,682 $705K 0.01% +28 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,697 shares; 2025Q1: 7,697 shares; 2025Q2: 7,197 shares; 2025Q3: 5,697 shares; 2025Q4: 9,867 shares 9,867 $705K 0.01% +4,170 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,314 shares; 2024Q4: 164,071 shares; 2025Q1: 167,891 shares; 2025Q2: 173,928 shares; 2025Q3: 182,073 shares; 2025Q4: 183,123 shares 183,123 $703K 0.01% +1,050 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 12,030 shares; 2025Q4: 23,181 shares 23,181 $702K 0.01% +11,151 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,383 shares; 2025Q1: 9,861 shares; 2025Q2: 10,614 shares; 2025Q3: 11,201 shares; 2025Q4: 14,063 shares 14,063 $701K 0.01% +2,862 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,081 shares; 2025Q1: 8,627 shares; 2025Q2: 10,322 shares; 2025Q3: 11,252 shares; 2025Q4: 14,913 shares 14,913 $700K 0.01% +3,661 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,012 shares; 2025Q4: 19,461 shares 19,461 $697K 0.01% +1,449 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 11,603 shares; 2025Q1: 5,626 shares; 2025Q2: 5,914 shares; 2025Q3: 8,656 shares; 2025Q4: 4,896 shares 4,896 $696K 0.01% -3,760 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 7,944 shares; 2025Q1: 2,954 shares; 2025Q2: 3,819 shares; 2025Q3: 3,661 shares; 2025Q4: 2,953 shares 2,953 $692K 0.01% -708 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,092 shares; 2024Q4: 8,663 shares; 2025Q1: 9,349 shares; 2025Q2: 10,574 shares; 2025Q3: 10,112 shares; 2025Q4: 9,924 shares 9,924 $690K 0.01% -188 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,510 shares; 2025Q1: 5,405 shares; 2025Q2: 5,898 shares; 2025Q3: 22,574 shares; 2025Q4: 10,666 shares 10,666 $686K 0.01% -11,908 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,582 shares; 2024Q4: 60,419 shares; 2025Q1: 76,812 shares; 2025Q2: 71,983 shares; 2025Q3: 71,826 shares; 2025Q4: 24,382 shares 24,382 $686K 0.01% -47,444 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 6,714 shares; 2025Q1: 6,796 shares; 2025Q2: 5,236 shares; 2025Q3: 6,457 shares; 2025Q4: 6,025 shares 6,025 $685K 0.01% -432 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 8,523 shares; 2025Q1: 6,423 shares; 2025Q2: 6,633 shares; 2025Q3: 19,855 shares; 2025Q4: 7,392 shares 7,392 $683K 0.01% -12,463 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 23,788 shares; 2025Q1: 19,970 shares; 2025Q2: 17,876 shares; 2025Q3: 20,913 shares; 2025Q4: 17,718 shares 17,718 $682K 0.01% -3,195 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares 6,792 $681K 0.01% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 4,455 shares; 2025Q1: 9,904 shares; 2025Q2: 8,708 shares; 2025Q3: 8,902 shares; 2025Q4: 8,802 shares 8,802 $681K 0.01% -100 Timeline SMWB SIMILARWEB LTD More: the full row for SIMILARWEB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,607 shares; 2024Q4: 111,149 shares; 2025Q1: 105,045 shares; 2025Q2: 104,389 shares; 2025Q3: 99,602 shares; 2025Q4: 89,390 shares 89,390 $670K 0.01% -10,212 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,369 shares; 2024Q4: 59,567 shares; 2025Q1: 75,248 shares; 2025Q2: 64,150 shares; 2025Q3: 61,940 shares; 2025Q4: 62,090 shares 62,090 $664K 0.01% +150 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 16,609 shares; 2025Q1: 15,032 shares; 2025Q2: 16,431 shares; 2025Q3: 16,834 shares; 2025Q4: 7,665 shares 7,665 $661K 0.01% -9,169 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 3,794 shares; 2025Q2: 3,780 shares; 2025Q3: 3,777 shares; 2025Q4: 3,807 shares 3,807 $661K 0.01% +30 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 7,994 shares; 2025Q1: 10,324 shares; 2025Q2: 9,355 shares; 2025Q3: 10,717 shares; 2025Q4: 10,108 shares 10,108 $658K 0.01% -609 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 25,200 shares; 2025Q1: 34,900 shares; 2025Q2: 38,406 shares; 2025Q3: not reported; 2025Q4: 48,342 shares 48,342 $658K 0.01% new Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 7,393 shares; 2025Q4: 8,268 shares 8,268 $656K 0.01% +875 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 3,651 shares; 2025Q1: 3,623 shares; 2025Q2: 3,434 shares; 2025Q3: 3,365 shares; 2025Q4: 3,175 shares 3,175 $655K 0.01% -190 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,284 shares; 2025Q2: 11,015 shares; 2025Q3: 10,668 shares; 2025Q4: 10,056 shares 10,056 $652K 0.01% -612 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,411 shares; 2024Q4: 42,530 shares; 2025Q1: 33,530 shares; 2025Q2: 34,923 shares; 2025Q3: 18,896 shares; 2025Q4: 12,875 shares 12,875 $650K 0.01% -6,021 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 11,818 shares; 2025Q1: 15,735 shares; 2025Q2: 25,556 shares; 2025Q3: 27,193 shares; 2025Q4: 27,451 shares 27,451 $648K 0.01% +258 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,236 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000 $648K 0.01% 0 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,293 shares 33,293 $645K 0.01% new Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,965 shares; 2025Q4: 23,744 shares 23,744 $645K 0.01% +6,779 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,840 shares 9,840 $644K 0.01% new Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 10,003 shares; 2025Q1: 9,784 shares; 2025Q2: 9,665 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares 9,650 $642K 0.01% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: 25,994 shares; 2025Q3: 29,654 shares; 2025Q4: 24,155 shares 24,155 $642K 0.01% -5,499 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,018 shares; 2025Q1: 5,122 shares; 2025Q2: 5,931 shares; 2025Q3: 5,940 shares; 2025Q4: 5,920 shares 5,920 $641K 0.01% -20 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,567 shares; 2025Q3: 11,540 shares; 2025Q4: 15,075 shares 15,075 $640K 0.01% +3,535 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,166 shares; 2025Q1: 12,795 shares; 2025Q2: 22,012 shares; 2025Q3: 21,268 shares; 2025Q4: 18,940 shares 18,940 $640K 0.01% -2,328 Timeline ZAP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,208 shares; 2025Q4: 21,929 shares 21,929 $637K 0.01% +721 Timeline RMMZ RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 24,337 shares; 2025Q1: 36,908 shares; 2025Q2: 49,499 shares; 2025Q3: 59,906 shares; 2025Q4: 43,834 shares 43,834 $636K 0.01% -16,072 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,398 shares; 2025Q3: 17,898 shares; 2025Q4: 23,001 shares 23,001 $632K 0.01% +5,103 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,868 shares; 2025Q1: 7,793 shares; 2025Q2: 7,741 shares; 2025Q3: 7,496 shares; 2025Q4: 7,339 shares 7,339 $632K 0.01% -157 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,735 shares; 2025Q2: 5,725 shares; 2025Q3: 8,442 shares; 2025Q4: 6,480 shares 6,480 $632K 0.01% -1,962 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,559 shares; 2024Q4: 26,909 shares; 2025Q1: 35,552 shares; 2025Q2: 38,504 shares; 2025Q3: 41,469 shares; 2025Q4: 24,953 shares 24,953 $632K 0.01% -16,516 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,348 shares; 2025Q4: 14,618 shares 14,618 $628K 0.01% -5,730 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,245 shares; 2024Q4: 30,097 shares; 2025Q1: 37,440 shares; 2025Q2: 42,857 shares; 2025Q3: 48,682 shares; 2025Q4: 49,406 shares 49,406 $624K 0.01% +724 Timeline PLTM GRANITESHARES PLATINUM TR More: the full row for GRANITESHARES PLATINUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,606 shares 31,606 $624K 0.01% new Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,610 shares; 2024Q4: 68,515 shares; 2025Q1: 73,113 shares; 2025Q2: 82,957 shares; 2025Q3: 86,884 shares; 2025Q4: 16,636 shares 16,636 $622K 0.01% -70,248 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,662 shares; 2024Q4: 14,851 shares; 2025Q1: 5,573 shares; 2025Q2: 5,454 shares; 2025Q3: 7,116 shares; 2025Q4: 4,317 shares 4,317 $622K 0.01% -2,799 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,700 shares 28,700 $621K 0.01% new Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,478 shares; 2025Q1: 3,187 shares; 2025Q2: 3,078 shares; 2025Q3: 3,081 shares; 2025Q4: 4,170 shares 4,170 $621K 0.01% +1,089 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,846 shares; 2024Q4: 19,791 shares; 2025Q1: 33,906 shares; 2025Q2: 52,057 shares; 2025Q3: 63,050 shares; 2025Q4: 41,454 shares 41,454 $618K 0.01% -21,596 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,690 shares; 2024Q4: 50,242 shares; 2025Q1: 51,879 shares; 2025Q2: 48,801 shares; 2025Q3: 51,537 shares; 2025Q4: 54,678 shares 54,678 $616K 0.01% +3,141 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,460 shares; 2025Q3: 2,652 shares; 2025Q4: 2,566 shares 2,566 $615K 0.01% -86 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,549 shares 11,549 $612K 0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 6,100 shares; 2025Q1: 5,969 shares; 2025Q2: 3,099 shares; 2025Q3: 3,262 shares; 2025Q4: 2,818 shares 2,818 $612K 0.01% -444 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,371 shares; 2025Q2: 17,794 shares; 2025Q3: 16,884 shares; 2025Q4: 7,528 shares 7,528 $608K 0.01% -9,356 Timeline AEVA AEVA TECHNOLOGIES INC More: the full row for AEVA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,992 shares; 2024Q4: 115,579 shares; 2025Q1: 94,710 shares; 2025Q2: 27,199 shares; 2025Q3: 43,061 shares; 2025Q4: 45,707 shares 45,707 $607K 0.01% +2,646 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,498 shares; 2024Q4: 16,295 shares; 2025Q1: 17,759 shares; 2025Q2: 20,426 shares; 2025Q3: 12,142 shares; 2025Q4: 13,546 shares 13,546 $606K 0.01% +1,404 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,530 shares; 2024Q4: 29,408 shares; 2025Q1: 28,032 shares; 2025Q2: 31,024 shares; 2025Q3: 31,819 shares; 2025Q4: 12,543 shares 12,543 $606K 0.01% -19,276 Timeline