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: 21,600 shares; 2024Q4: 5,692 shares; 2025Q1: 149,819 shares; 2025Q2: 155,465 shares; 2025Q3: 155,794 shares; 2025Q4: 265,692 shares 265,692 $4.45M 0.02% +109,898 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 29,942 shares; 2025Q3: 98,811 shares; 2025Q4: 89,271 shares 89,271 $4.43M 0.02% -9,540 Timeline DTH 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: 87,058 shares; 2024Q4: 87,974 shares; 2025Q1: 90,007 shares; 2025Q2: 88,032 shares; 2025Q3: 88,400 shares; 2025Q4: 85,869 shares 85,869 $4.43M 0.02% -2,531 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: 2,668 shares; 2024Q4: 3,312 shares; 2025Q1: 3,054 shares; 2025Q2: 36,882 shares; 2025Q3: 36,731 shares; 2025Q4: 44,116 shares 44,116 $4.39M 0.02% +7,385 Timeline FTLS 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: 28,603 shares; 2024Q4: 70,634 shares; 2025Q1: 84,112 shares; 2025Q2: 47,814 shares; 2025Q3: 48,951 shares; 2025Q4: 61,785 shares 61,785 $4.39M 0.02% +12,834 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,909 shares; 2025Q1: 8,952 shares; 2025Q2: 12,232 shares; 2025Q3: 21,038 shares; 2025Q4: 82,654 shares 82,654 $4.36M 0.02% +61,616 Timeline IAT 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: 80,344 shares; 2024Q4: 89,782 shares; 2025Q1: 91,152 shares; 2025Q2: 78,783 shares; 2025Q3: 78,345 shares; 2025Q4: 78,954 shares 78,954 $4.35M 0.02% +609 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,399 shares; 2024Q4: 89,326 shares; 2025Q1: 106,407 shares; 2025Q2: 133,305 shares; 2025Q3: 135,937 shares; 2025Q4: 143,960 shares 143,960 $4.35M 0.02% +8,023 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,988 shares; 2024Q4: 98,844 shares; 2025Q1: 104,978 shares; 2025Q2: 95,321 shares; 2025Q3: 83,788 shares; 2025Q4: 82,661 shares 82,661 $4.33M 0.02% -1,127 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,647 shares; 2025Q1: 1,732 shares; 2025Q2: 38,176 shares; 2025Q3: 41,904 shares; 2025Q4: 42,322 shares 42,322 $4.32M 0.02% +418 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 14,594 shares; 2025Q1: 30,570 shares; 2025Q2: 59,080 shares; 2025Q3: 76,807 shares; 2025Q4: 112,124 shares 112,124 $4.3M 0.02% +35,317 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: 211,517 shares; 2024Q4: 210,194 shares; 2025Q1: 225,116 shares; 2025Q2: 229,608 shares; 2025Q3: 229,970 shares; 2025Q4: 237,994 shares 237,994 $4.29M 0.02% +8,024 Timeline DTD 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: 48,691 shares; 2024Q4: 49,289 shares; 2025Q1: 49,424 shares; 2025Q2: 49,558 shares; 2025Q3: 50,092 shares; 2025Q4: 50,310 shares 50,310 $4.27M 0.02% +218 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: 18,534 shares; 2024Q4: 21,792 shares; 2025Q1: 25,098 shares; 2025Q2: 24,873 shares; 2025Q3: 29,739 shares; 2025Q4: 28,625 shares 28,625 $4.26M 0.02% -1,114 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,198 shares; 2024Q4: 14,175 shares; 2025Q1: 14,392 shares; 2025Q2: 14,447 shares; 2025Q3: 14,260 shares; 2025Q4: 14,161 shares 14,161 $4.25M 0.02% -99 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: 28,154 shares; 2024Q4: 141,084 shares; 2025Q1: 137,567 shares; 2025Q2: 68,938 shares; 2025Q3: 69,499 shares; 2025Q4: 84,981 shares 84,981 $4.25M 0.02% +15,482 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: 114,164 shares; 2024Q4: 115,829 shares; 2025Q1: 119,480 shares; 2025Q2: 123,567 shares; 2025Q3: 119,446 shares; 2025Q4: 125,691 shares 125,691 $4.25M 0.02% +6,245 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: 121,899 shares; 2024Q4: 137,764 shares; 2025Q1: 88,059 shares; 2025Q2: 84,592 shares; 2025Q3: 42,915 shares; 2025Q4: 37,274 shares 37,274 $4.25M 0.02% -5,641 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,666 shares; 2024Q4: 42,924 shares; 2025Q1: 42,943 shares; 2025Q2: 43,379 shares; 2025Q3: 49,055 shares; 2025Q4: 55,212 shares 55,212 $4.23M 0.02% +6,157 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 651 shares; 2025Q1: 1,263 shares; 2025Q2: 963,733 shares; 2025Q3: 963,749 shares; 2025Q4: 963,762 shares 963,762 $4.22M 0.02% +13 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: 58,032 shares; 2024Q4: 57,432 shares; 2025Q1: 59,157 shares; 2025Q2: 59,046 shares; 2025Q3: 58,620 shares; 2025Q4: 58,997 shares 58,997 $4.21M 0.02% +377 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,347 shares; 2024Q4: 49,516 shares; 2025Q1: 58,166 shares; 2025Q2: 60,357 shares; 2025Q3: 70,758 shares; 2025Q4: 76,819 shares 76,819 $4.2M 0.02% +6,061 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 2,244 shares; 2025Q1: 2,607 shares; 2025Q2: 68,695 shares; 2025Q3: 84,577 shares; 2025Q4: 83,949 shares 83,949 $4.2M 0.02% -628 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,581 shares; 2024Q4: 17,079 shares; 2025Q1: 18,076 shares; 2025Q2: 13,256 shares; 2025Q3: 14,737 shares; 2025Q4: 22,535 shares 22,535 $4.18M 0.02% +7,798 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: 14,353 shares; 2024Q4: 12,844 shares; 2025Q1: 14,057 shares; 2025Q2: 27,321 shares; 2025Q3: 46,111 shares; 2025Q4: 51,683 shares 51,683 $4.17M 0.02% +5,572 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 25,887 shares; 2025Q1: 23,987 shares; 2025Q2: 29,481 shares; 2025Q3: 91,236 shares; 2025Q4: 90,890 shares 90,890 $4.16M 0.02% -346 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: 119,152 shares; 2024Q4: 120,595 shares; 2025Q1: 121,190 shares; 2025Q2: 115,170 shares; 2025Q3: 94,784 shares; 2025Q4: 61,772 shares 61,772 $4.15M 0.02% -33,012 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 9,273 shares; 2025Q1: 9,236 shares; 2025Q2: 11,066 shares; 2025Q3: 15,525 shares; 2025Q4: 20,206 shares 20,206 $4.14M 0.02% +4,681 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,194 shares; 2024Q4: 55,105 shares; 2025Q1: 51,313 shares; 2025Q2: 49,409 shares; 2025Q3: 43,449 shares; 2025Q4: 42,328 shares 42,328 $4.14M 0.02% -1,121 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,111 shares; 2024Q4: 33,706 shares; 2025Q1: 20,600 shares; 2025Q2: 17,186 shares; 2025Q3: 18,091 shares; 2025Q4: 18,073 shares 18,073 $4.14M 0.02% -18 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: 31,419 shares; 2024Q4: 33,852 shares; 2025Q1: 34,746 shares; 2025Q2: 36,345 shares; 2025Q3: 37,761 shares; 2025Q4: 39,105 shares 39,105 $4.12M 0.02% +1,344 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: 100 shares; 2025Q3: 87,281 shares; 2025Q4: 154,197 shares 154,197 $4.12M 0.02% +66,916 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: 15,143 shares; 2024Q4: 17,736 shares; 2025Q1: 30,529 shares; 2025Q2: 29,338 shares; 2025Q3: 28,141 shares; 2025Q4: 18,102 shares 18,102 $4.12M 0.02% -10,039 Timeline HAPI HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,546 shares; 2025Q1: 64,241 shares; 2025Q2: 78,533 shares; 2025Q3: 97,609 shares; 2025Q4: 100,065 shares 100,065 $4.11M 0.02% +2,456 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,220 shares; 2024Q4: 83,940 shares; 2025Q1: 92,188 shares; 2025Q2: 88,552 shares; 2025Q3: 87,322 shares; 2025Q4: 83,689 shares 83,689 $4.1M 0.02% -3,633 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 14,593 shares; 2025Q1: 15,275 shares; 2025Q2: 13,467 shares; 2025Q3: 17,922 shares; 2025Q4: 21,016 shares 21,016 $4.09M 0.02% +3,094 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,340 shares; 2024Q4: 50,549 shares; 2025Q1: 50,845 shares; 2025Q2: 39,399 shares; 2025Q3: 46,262 shares; 2025Q4: 46,887 shares 46,887 $4.08M 0.02% +625 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 25,812 shares; 2025Q1: 48,111 shares; 2025Q2: 70,702 shares; 2025Q3: 82,426 shares; 2025Q4: 114,256 shares 114,256 $4.07M 0.02% +31,830 Timeline BALT 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: 7,847 shares; 2024Q4: 14,081 shares; 2025Q1: 50,697 shares; 2025Q2: 111,563 shares; 2025Q3: 115,576 shares; 2025Q4: 121,505 shares 121,505 $4.07M 0.02% +5,929 Timeline GRID 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: 10,728 shares; 2024Q4: 16,122 shares; 2025Q1: 16,634 shares; 2025Q2: 17,195 shares; 2025Q3: 23,872 shares; 2025Q4: 26,604 shares 26,604 $4.07M 0.02% +2,732 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: 12,475 shares; 2024Q4: 13,497 shares; 2025Q1: 12,271 shares; 2025Q2: 18,062 shares; 2025Q3: 21,781 shares; 2025Q4: 19,180 shares 19,180 $4.07M 0.02% -2,601 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 14,434 shares; 2025Q1: 213,861 shares; 2025Q2: 219,911 shares; 2025Q3: 238,106 shares; 2025Q4: 242,552 shares 242,552 $4.04M 0.02% +4,446 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: 64,856 shares; 2024Q4: 79,003 shares; 2025Q1: 78,125 shares; 2025Q2: 79,027 shares; 2025Q3: 77,439 shares; 2025Q4: 79,749 shares 79,749 $4.03M 0.02% +2,310 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 33,008 shares; 2025Q1: 32,525 shares; 2025Q2: 36,208 shares; 2025Q3: 37,590 shares; 2025Q4: 38,701 shares 38,701 $4.03M 0.02% +1,111 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,113 shares; 2024Q4: 82,485 shares; 2025Q1: 93,149 shares; 2025Q2: 117,720 shares; 2025Q3: 142,597 shares; 2025Q4: 161,620 shares 161,620 $4.02M 0.02% +19,023 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: 12,866 shares; 2024Q4: 14,178 shares; 2025Q1: 15,105 shares; 2025Q2: 16,664 shares; 2025Q3: 17,878 shares; 2025Q4: 17,966 shares 17,966 $4.01M 0.02% +88 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: 32,616 shares; 2024Q4: 60,833 shares; 2025Q1: 71,893 shares; 2025Q2: 86,013 shares; 2025Q3: 93,550 shares; 2025Q4: 93,382 shares 93,382 $3.97M 0.02% -168 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 5,758 shares; 2025Q1: 5,519 shares; 2025Q2: 65,486 shares; 2025Q3: 71,398 shares; 2025Q4: 71,545 shares 71,545 $3.95M 0.02% +147 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,054 shares; 2025Q1: 1,378 shares; 2025Q2: 1,347 shares; 2025Q3: 1,380 shares; 2025Q4: 11,560 shares 11,560 $3.93M 0.02% +10,180 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 13,377 shares; 2025Q1: 13,186 shares; 2025Q2: 6,730 shares; 2025Q3: 5,767 shares; 2025Q4: 7,110 shares 7,110 $3.93M 0.02% +1,343 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: 36,586 shares; 2024Q4: 37,183 shares; 2025Q1: 72,129 shares; 2025Q2: 57,558 shares; 2025Q3: 57,422 shares; 2025Q4: 48,100 shares 48,100 $3.91M 0.02% -9,322 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: 155,140 shares; 2024Q4: 159,954 shares; 2025Q1: 171,752 shares; 2025Q2: 171,860 shares; 2025Q3: 211,461 shares; 2025Q4: 221,009 shares 221,009 $3.91M 0.02% +9,548 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,296 shares; 2024Q4: 48,151 shares; 2025Q1: 49,387 shares; 2025Q2: 50,480 shares; 2025Q3: 38,050 shares; 2025Q4: 31,011 shares 31,011 $3.9M 0.02% -7,039 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 33,621 shares; 2025Q1: 32,852 shares; 2025Q2: 44,326 shares; 2025Q3: 44,485 shares; 2025Q4: 46,080 shares 46,080 $3.9M 0.02% +1,595 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 32 shares; 2025Q2: 48,305 shares; 2025Q3: 52,775 shares; 2025Q4: 53,173 shares 53,173 $3.9M 0.02% +398 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,804 shares; 2024Q4: 58,698 shares; 2025Q1: 57,486 shares; 2025Q2: 54,835 shares; 2025Q3: 53,489 shares; 2025Q4: 52,202 shares 52,202 $3.87M 0.02% -1,287 Timeline DEM 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: 73,687 shares; 2024Q4: 76,247 shares; 2025Q1: 80,573 shares; 2025Q2: 80,745 shares; 2025Q3: 82,146 shares; 2025Q4: 81,762 shares 81,762 $3.82M 0.02% -384 Timeline CGUI CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,357 shares; 2025Q4: 150,742 shares 150,742 $3.81M 0.02% +12,385 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,842 shares; 2024Q4: 67,029 shares; 2025Q1: 66,482 shares; 2025Q2: 75,787 shares; 2025Q3: 68,616 shares; 2025Q4: 68,261 shares 68,261 $3.81M 0.02% -355 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,337 shares; 2024Q4: 13,120 shares; 2025Q1: 12,792 shares; 2025Q2: 13,987 shares; 2025Q3: 13,569 shares; 2025Q4: 13,819 shares 13,819 $3.81M 0.02% +250 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,943 shares; 2024Q4: 39,894 shares; 2025Q1: 39,164 shares; 2025Q2: 36,969 shares; 2025Q3: 65,190 shares; 2025Q4: 54,655 shares 54,655 $3.79M 0.02% -10,535 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 20,059 shares; 2025Q2: 127,161 shares; 2025Q3: 153,914 shares; 2025Q4: 151,881 shares 151,881 $3.77M 0.02% -2,033 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,619 shares; 2024Q4: 260,612 shares; 2025Q1: 71,803 shares; 2025Q2: 67,234 shares; 2025Q3: 76,652 shares; 2025Q4: 76,509 shares 76,509 $3.77M 0.02% -143 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 21,787 shares; 2025Q1: 28,215 shares; 2025Q2: 56,240 shares; 2025Q3: 79,476 shares; 2025Q4: 96,685 shares 96,685 $3.76M 0.02% +17,209 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 19,739 shares; 2025Q1: 20,014 shares; 2025Q2: 22,951 shares; 2025Q3: 27,568 shares; 2025Q4: 28,659 shares 28,659 $3.74M 0.02% +1,091 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: 5,898 shares; 2024Q4: 39,359 shares; 2025Q1: 43,580 shares; 2025Q2: 30,939 shares; 2025Q3: 28,253 shares; 2025Q4: 38,409 shares 38,409 $3.73M 0.02% +10,156 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,243 shares; 2024Q4: 56,638 shares; 2025Q1: 54,591 shares; 2025Q2: 53,553 shares; 2025Q3: 47,249 shares; 2025Q4: 47,012 shares 47,012 $3.73M 0.02% -237 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: 11,833 shares; 2024Q4: 12,188 shares; 2025Q1: 11,854 shares; 2025Q2: 17,926 shares; 2025Q3: 18,130 shares; 2025Q4: 14,464 shares 14,464 $3.7M 0.02% -3,666 Timeline JMUB 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: 69,448 shares; 2024Q4: 68,298 shares; 2025Q1: 69,380 shares; 2025Q2: 71,600 shares; 2025Q3: 68,410 shares; 2025Q4: 72,867 shares 72,867 $3.68M 0.02% +4,457 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: 38,670 shares; 2024Q4: 34,788 shares; 2025Q1: 33,751 shares; 2025Q2: 31,739 shares; 2025Q3: 32,714 shares; 2025Q4: 33,543 shares 33,543 $3.64M 0.02% +829 Timeline NYM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 145,609 shares 145,609 $3.64M 0.02% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,272 shares; 2024Q4: 59,973 shares; 2025Q1: 63,428 shares; 2025Q2: 67,028 shares; 2025Q3: 73,352 shares; 2025Q4: 74,711 shares 74,711 $3.62M 0.02% +1,359 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 4,627 shares; 2025Q1: 5,368 shares; 2025Q2: 4,286 shares; 2025Q3: 5,494 shares; 2025Q4: 4,683 shares 4,683 $3.61M 0.02% -811 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,448 shares; 2024Q4: 115,889 shares; 2025Q1: 169,387 shares; 2025Q2: 148,462 shares; 2025Q3: 228,806 shares; 2025Q4: 72,006 shares 72,006 $3.6M 0.02% -156,800 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,499 shares; 2024Q4: 61,226 shares; 2025Q1: 68,100 shares; 2025Q2: 86,279 shares; 2025Q3: 94,719 shares; 2025Q4: 93,004 shares 93,004 $3.59M 0.02% -1,715 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,654 shares; 2025Q1: 205,467 shares; 2025Q2: 246,064 shares; 2025Q3: 282,146 shares; 2025Q4: 330,820 shares 330,820 $3.58M 0.02% +48,674 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: 25,296 shares; 2024Q4: 37,145 shares; 2025Q1: 35,933 shares; 2025Q2: 33,638 shares; 2025Q3: 33,013 shares; 2025Q4: 32,560 shares 32,560 $3.58M 0.02% -453 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 32,182 shares; 2025Q1: 36,489 shares; 2025Q2: 37,457 shares; 2025Q3: 34,990 shares; 2025Q4: 35,792 shares 35,792 $3.58M 0.02% +802 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 19,709 shares; 2025Q1: 20,328 shares; 2025Q2: 21,660 shares; 2025Q3: 26,077 shares; 2025Q4: 26,260 shares 26,260 $3.58M 0.02% +183 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 19,376 shares; 2025Q1: 50,417 shares; 2025Q2: 30,769 shares; 2025Q3: 26,257 shares; 2025Q4: 28,344 shares 28,344 $3.57M 0.02% +2,087 Timeline SLYG 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: 59,405 shares; 2024Q4: 57,626 shares; 2025Q1: 62,228 shares; 2025Q2: 38,452 shares; 2025Q3: 37,332 shares; 2025Q4: 37,861 shares 37,861 $3.57M 0.02% +529 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 37,519 shares; 2025Q1: 38,032 shares; 2025Q2: 38,385 shares; 2025Q3: 40,349 shares; 2025Q4: 42,875 shares 42,875 $3.56M 0.02% +2,526 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,579 shares; 2024Q4: 22,704 shares; 2025Q1: 24,419 shares; 2025Q2: 23,480 shares; 2025Q3: 22,963 shares; 2025Q4: 23,489 shares 23,489 $3.55M 0.02% +526 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,740 shares; 2024Q4: 74,017 shares; 2025Q1: 63,822 shares; 2025Q2: 82,770 shares; 2025Q3: 82,403 shares; 2025Q4: 105,014 shares 105,014 $3.54M 0.02% +22,611 Timeline IUSB 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: 80,587 shares; 2024Q4: 89,805 shares; 2025Q1: 96,700 shares; 2025Q2: 89,793 shares; 2025Q3: 76,222 shares; 2025Q4: 75,973 shares 75,973 $3.54M 0.02% -249 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,169 shares; 2024Q4: 118,005 shares; 2025Q1: 114,202 shares; 2025Q2: 104,527 shares; 2025Q3: 103,284 shares; 2025Q4: 97,373 shares 97,373 $3.53M 0.02% -5,911 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 15,294 shares; 2025Q1: 15,703 shares; 2025Q2: 16,115 shares; 2025Q3: 16,687 shares; 2025Q4: 17,193 shares 17,193 $3.53M 0.02% +506 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,655 shares; 2025Q2: 62,545 shares; 2025Q3: 68,875 shares; 2025Q4: 76,399 shares 76,399 $3.52M 0.02% +7,524 Timeline EEMV 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: 59,289 shares; 2024Q4: 58,445 shares; 2025Q1: 56,986 shares; 2025Q2: 57,571 shares; 2025Q3: 56,317 shares; 2025Q4: 54,556 shares 54,556 $3.49M 0.02% -1,761 Timeline BSTZ 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: 74,858 shares; 2024Q4: 78,497 shares; 2025Q1: 80,737 shares; 2025Q2: 82,936 shares; 2025Q3: 153,470 shares; 2025Q4: 154,463 shares 154,463 $3.49M 0.02% +993 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 43,904 shares; 2025Q1: 42,775 shares; 2025Q2: 39,849 shares; 2025Q3: 42,132 shares; 2025Q4: 40,868 shares 40,868 $3.49M 0.02% -1,264 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,983 shares; 2024Q4: 46,670 shares; 2025Q1: 47,271 shares; 2025Q2: 47,683 shares; 2025Q3: 47,949 shares; 2025Q4: 75,975 shares 75,975 $3.49M 0.02% +28,026 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,894 shares; 2024Q4: 107,325 shares; 2025Q1: 116,971 shares; 2025Q2: 124,664 shares; 2025Q3: 109,289 shares; 2025Q4: 43,339 shares 43,339 $3.48M 0.02% -65,950 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,239 shares; 2024Q4: 39,179 shares; 2025Q1: 40,545 shares; 2025Q2: 40,812 shares; 2025Q3: 43,974 shares; 2025Q4: 43,941 shares 43,941 $3.47M 0.02% -33 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,793 shares; 2025Q1: 13,884 shares; 2025Q2: 21,309 shares; 2025Q3: 55,637 shares; 2025Q4: 54,611 shares 54,611 $3.47M 0.02% -1,026 Timeline QJUN 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: 389,814 shares; 2024Q4: 372,896 shares; 2025Q1: 109,563 shares; 2025Q2: 109,873 shares; 2025Q3: 109,198 shares; 2025Q4: 108,294 shares 108,294 $3.45M 0.02% -904 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 17,984 shares; 2025Q1: 19,026 shares; 2025Q2: 19,061 shares; 2025Q3: 44,126 shares; 2025Q4: 44,656 shares 44,656 $3.43M 0.02% +530 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: 119,073 shares; 2024Q4: 118,081 shares; 2025Q1: 121,775 shares; 2025Q2: 113,590 shares; 2025Q3: 113,650 shares; 2025Q4: 113,046 shares 113,046 $3.42M 0.02% -604 Timeline IYC 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: 14,773 shares; 2024Q4: 15,103 shares; 2025Q1: 8,647 shares; 2025Q2: 24,482 shares; 2025Q3: 33,583 shares; 2025Q4: 33,160 shares 33,160 $3.42M 0.02% -423 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 27,414 shares; 2025Q1: 26,534 shares; 2025Q2: 27,322 shares; 2025Q3: 26,872 shares; 2025Q4: 26,426 shares 26,426 $3.4M 0.02% -446 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 42,108 shares; 2025Q1: 85,816 shares; 2025Q2: 105,675 shares; 2025Q3: 121,412 shares; 2025Q4: 129,427 shares 129,427 $3.4M 0.02% +8,015 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159 shares; 2024Q4: 15,674 shares; 2025Q1: 16,690 shares; 2025Q2: 14,149 shares; 2025Q3: 15,368 shares; 2025Q4: 16,268 shares 16,268 $3.4M 0.02% +900 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 3,587 shares; 2025Q1: 3,389 shares; 2025Q2: 3,683 shares; 2025Q3: 4,641 shares; 2025Q4: 5,548 shares 5,548 $3.39M 0.02% +907 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,378 shares; 2024Q4: 41,454 shares; 2025Q1: 32,331 shares; 2025Q2: 31,760 shares; 2025Q3: 28,909 shares; 2025Q4: 30,973 shares 30,973 $3.39M 0.02% +2,064 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 90,428 shares 90,428 $3.38M 0.02% +89,524 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: 3,013 shares; 2024Q4: 13,360 shares; 2025Q1: 17,091 shares; 2025Q2: 20,047 shares; 2025Q3: 139,079 shares; 2025Q4: 142,654 shares 142,654 $3.37M 0.02% +3,575 Timeline XBJA 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: 168,729 shares; 2024Q4: 168,041 shares; 2025Q1: 146,522 shares; 2025Q2: 121,802 shares; 2025Q3: 116,882 shares; 2025Q4: 105,345 shares 105,345 $3.37M 0.02% -11,537 Timeline INFO HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,686 shares; 2025Q3: 135,395 shares; 2025Q4: 136,656 shares 136,656 $3.35M 0.02% +1,261 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 24,665 shares; 2025Q1: 24,914 shares; 2025Q2: 22,880 shares; 2025Q3: 23,917 shares; 2025Q4: 23,691 shares 23,691 $3.31M 0.02% -226 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: 3,956 shares; 2024Q4: 4,895 shares; 2025Q1: 5,946 shares; 2025Q2: 11,984 shares; 2025Q3: 12,107 shares; 2025Q4: 12,731 shares 12,731 $3.3M 0.02% +624 Timeline MYE MYERS INDS INC More: the full row for MYERS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,091 shares 176,091 $3.3M 0.02% new Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 552 shares; 2025Q1: 231 shares; 2025Q2: 55,263 shares; 2025Q3: 60,939 shares; 2025Q4: 61,671 shares 61,671 $3.28M 0.02% +732 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,845 shares; 2024Q4: 67,522 shares; 2025Q1: 65,876 shares; 2025Q2: 62,187 shares; 2025Q3: 53,078 shares; 2025Q4: 51,400 shares 51,400 $3.28M 0.02% -1,678 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,928 shares; 2024Q4: 33,494 shares; 2025Q1: 33,543 shares; 2025Q2: 68,061 shares; 2025Q3: 73,801 shares; 2025Q4: 81,662 shares 81,662 $3.27M 0.02% +7,861 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,649 shares; 2024Q4: 180,713 shares; 2025Q1: 184,602 shares; 2025Q2: 196,325 shares; 2025Q3: 201,757 shares; 2025Q4: 213,390 shares 213,390 $3.27M 0.02% +11,633 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,986 shares; 2024Q4: 18,251 shares; 2025Q1: 18,126 shares; 2025Q2: 21,148 shares; 2025Q3: 23,927 shares; 2025Q4: 24,184 shares 24,184 $3.25M 0.02% +257 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: 30,506 shares; 2024Q4: 31,227 shares; 2025Q1: 33,420 shares; 2025Q2: 45,276 shares; 2025Q3: 50,584 shares; 2025Q4: 57,208 shares 57,208 $3.22M 0.02% +6,624 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: 129,271 shares; 2024Q4: 71,021 shares; 2025Q1: 152,612 shares; 2025Q2: 261,438 shares; 2025Q3: 285,827 shares; 2025Q4: 42,333 shares 42,333 $3.18M 0.02% -243,494 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 10,206 shares; 2025Q1: 10,954 shares; 2025Q2: 15,657 shares; 2025Q3: 22,966 shares; 2025Q4: 23,271 shares 23,271 $3.17M 0.02% +305 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,879 shares; 2024Q4: 179,021 shares; 2025Q1: 185,356 shares; 2025Q2: 195,657 shares; 2025Q3: 131,049 shares; 2025Q4: 98,622 shares 98,622 $3.16M 0.02% -32,427 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 15,103 shares; 2025Q1: 30,199 shares; 2025Q2: 75,834 shares; 2025Q3: 111,812 shares; 2025Q4: 115,253 shares 115,253 $3.16M 0.02% +3,441 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 13,415 shares; 2025Q1: 13,743 shares; 2025Q2: 13,709 shares; 2025Q3: 13,138 shares; 2025Q4: 9,730 shares 9,730 $3.15M 0.02% -3,408 Timeline MDYV 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: 2,701 shares; 2024Q4: 2,821 shares; 2025Q1: 1,684 shares; 2025Q2: 1,911 shares; 2025Q3: 36,439 shares; 2025Q4: 37,236 shares 37,236 $3.15M 0.02% +797 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 105,892 shares; 2025Q3: 116,044 shares; 2025Q4: 116,954 shares 116,954 $3.14M 0.02% +910 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,447 shares; 2024Q4: 92,526 shares; 2025Q1: 106,611 shares; 2025Q2: 94,521 shares; 2025Q3: 63,711 shares; 2025Q4: 64,660 shares 64,660 $3.09M 0.02% +949 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: 116,087 shares; 2024Q4: 127,600 shares; 2025Q1: 133,700 shares; 2025Q2: 141,197 shares; 2025Q3: 139,160 shares; 2025Q4: 140,804 shares 140,804 $3.06M 0.02% +1,644 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,622 shares; 2024Q4: 62,601 shares; 2025Q1: 28,630 shares; 2025Q2: 27,851 shares; 2025Q3: 27,851 shares; 2025Q4: 21,860 shares 21,860 $3.05M 0.02% -5,991 Timeline SPYV 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: 57,802 shares; 2024Q4: 54,662 shares; 2025Q1: 53,890 shares; 2025Q2: 51,332 shares; 2025Q3: 54,365 shares; 2025Q4: 53,492 shares 53,492 $3.04M 0.02% -873 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,651 shares; 2024Q4: 68,651 shares; 2025Q1: 68,651 shares; 2025Q2: 68,651 shares; 2025Q3: 68,650 shares; 2025Q4: 69,833 shares 69,833 $3.03M 0.02% +1,183 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 200 shares; 2025Q2: 37,016 shares; 2025Q3: 85,229 shares; 2025Q4: 122,148 shares 122,148 $3.02M 0.02% +36,919 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,217 shares; 2024Q4: 64,468 shares; 2025Q1: 65,960 shares; 2025Q2: 59,470 shares; 2025Q3: 64,968 shares; 2025Q4: 56,451 shares 56,451 $3.01M 0.02% -8,517 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 18,026 shares; 2025Q1: 17,326 shares; 2025Q2: 15,787 shares; 2025Q3: 16,562 shares; 2025Q4: 16,950 shares 16,950 $3.01M 0.02% +388 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,155 shares; 2024Q4: 100,177 shares; 2025Q1: 91,352 shares; 2025Q2: 86,431 shares; 2025Q3: 85,351 shares; 2025Q4: 82,020 shares 82,020 $3M 0.02% -3,331 Timeline VAW 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: 6,383 shares; 2024Q4: 6,712 shares; 2025Q1: 6,557 shares; 2025Q2: 6,435 shares; 2025Q3: 14,073 shares; 2025Q4: 14,452 shares 14,452 $3M 0.02% +379 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 18,259 shares; 2025Q1: 19,309 shares; 2025Q2: 19,176 shares; 2025Q3: 19,405 shares; 2025Q4: 20,284 shares 20,284 $3M 0.02% +879 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 35,165 shares; 2025Q3: 31,741 shares; 2025Q4: 39,697 shares 39,697 $2.99M 0.02% +7,956 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,580 shares; 2024Q4: 128,903 shares; 2025Q1: 113,756 shares; 2025Q2: 107,336 shares; 2025Q3: 100,529 shares; 2025Q4: 96,079 shares 96,079 $2.99M 0.02% -4,450 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: 27,787 shares; 2024Q4: 30,059 shares; 2025Q1: 31,674 shares; 2025Q2: 34,466 shares; 2025Q3: 35,601 shares; 2025Q4: 34,602 shares 34,602 $2.99M 0.02% -999 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 25,580 shares; 2025Q1: 23,777 shares; 2025Q2: 22,772 shares; 2025Q3: 17,993 shares; 2025Q4: 18,252 shares 18,252 $2.98M 0.02% +259 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 17,859 shares; 2025Q1: 18,882 shares; 2025Q2: 18,880 shares; 2025Q3: 19,428 shares; 2025Q4: 18,464 shares 18,464 $2.97M 0.02% -964 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,872 shares; 2025Q1: 7,832 shares; 2025Q2: 7,482 shares; 2025Q3: 9,399 shares; 2025Q4: 9,407 shares 9,407 $2.96M 0.02% +8 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: 110,605 shares; 2024Q4: 126,469 shares; 2025Q1: 97,553 shares; 2025Q2: 18,921 shares; 2025Q3: 40,743 shares; 2025Q4: 40,671 shares 40,671 $2.96M 0.02% -72 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 24,608 shares; 2025Q1: 24,713 shares; 2025Q2: 23,212 shares; 2025Q3: 23,335 shares; 2025Q4: 23,449 shares 23,449 $2.94M 0.02% +114 Timeline FENY 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: 18,511 shares; 2024Q4: 16,616 shares; 2025Q1: 16,234 shares; 2025Q2: 109,025 shares; 2025Q3: 118,235 shares; 2025Q4: 117,916 shares 117,916 $2.92M 0.02% -319 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,156 shares; 2025Q1: 1,100 shares; 2025Q2: 5,373 shares; 2025Q3: 6,285 shares; 2025Q4: 5,295 shares 5,295 $2.92M 0.02% -990 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: 20,419 shares; 2025Q1: 20,396 shares; 2025Q2: 20,356 shares; 2025Q3: 19,885 shares; 2025Q4: 19,852 shares 19,852 $2.92M 0.02% -33 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: 9,869 shares; 2024Q4: 9,236 shares; 2025Q1: 9,556 shares; 2025Q2: 9,246 shares; 2025Q3: 14,924 shares; 2025Q4: 17,281 shares 17,281 $2.9M 0.02% +2,357 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: 14,175 shares; 2024Q4: 14,189 shares; 2025Q1: 34,434 shares; 2025Q2: 20,963 shares; 2025Q3: 32,331 shares; 2025Q4: 34,491 shares 34,491 $2.88M 0.02% +2,160 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 20,308 shares; 2025Q1: 4,534 shares; 2025Q2: 164,659 shares; 2025Q3: 160,688 shares; 2025Q4: 163,764 shares 163,764 $2.87M 0.02% +3,076 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,435 shares; 2024Q4: 22,482 shares; 2025Q1: 45,832 shares; 2025Q2: 53,485 shares; 2025Q3: 54,184 shares; 2025Q4: 54,656 shares 54,656 $2.86M 0.02% +472 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: 22,748 shares; 2024Q4: 23,249 shares; 2025Q1: 21,834 shares; 2025Q2: 27,804 shares; 2025Q3: 27,214 shares; 2025Q4: 29,311 shares 29,311 $2.85M 0.02% +2,097 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,266 shares; 2024Q4: 147,872 shares; 2025Q1: 203,119 shares; 2025Q2: 220,239 shares; 2025Q3: 104,166 shares; 2025Q4: 104,407 shares 104,407 $2.85M 0.02% +241 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,570 shares; 2024Q4: 66,505 shares; 2025Q1: 115,763 shares; 2025Q2: 88,267 shares; 2025Q3: 59,231 shares; 2025Q4: 59,137 shares 59,137 $2.85M 0.02% -94 Timeline IGEB 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: 53,667 shares; 2024Q4: 41,054 shares; 2025Q1: 50,491 shares; 2025Q2: 60,272 shares; 2025Q3: 71,405 shares; 2025Q4: 62,177 shares 62,177 $2.84M 0.02% -9,228 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: 1,602 shares; 2024Q4: 1,834 shares; 2025Q1: 2,125 shares; 2025Q2: 2,238 shares; 2025Q3: 33,077 shares; 2025Q4: 32,698 shares 32,698 $2.83M 0.02% -379 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 5,292 shares; 2025Q1: 4,165 shares; 2025Q2: 26,122 shares; 2025Q3: 26,535 shares; 2025Q4: 34,692 shares 34,692 $2.81M 0.02% +8,157 Timeline EAGG 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: 83,438 shares; 2024Q4: 77,251 shares; 2025Q1: 56,419 shares; 2025Q2: 57,872 shares; 2025Q3: 55,578 shares; 2025Q4: 58,687 shares 58,687 $2.81M 0.02% +3,109 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 43,646 shares; 2025Q1: 44,069 shares; 2025Q2: 32,626 shares; 2025Q3: 30,551 shares; 2025Q4: 30,797 shares 30,797 $2.77M 0.02% +246 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,856 shares; 2025Q1: 2,115 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 30,380 shares 30,380 $2.77M 0.02% +28,475 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,631 shares; 2024Q4: 82,334 shares; 2025Q1: 79,280 shares; 2025Q2: 78,523 shares; 2025Q3: 76,797 shares; 2025Q4: 76,898 shares 76,898 $2.76M 0.02% +101 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 22,729 shares; 2025Q1: 87,526 shares; 2025Q2: 133,661 shares; 2025Q3: 193,034 shares; 2025Q4: 217,859 shares 217,859 $2.73M 0.01% +24,825 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 15,404 shares; 2025Q1: 14,769 shares; 2025Q2: 9,764 shares; 2025Q3: 12,230 shares; 2025Q4: 12,039 shares 12,039 $2.72M 0.01% -191 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,877 shares; 2024Q4: 357,025 shares; 2025Q1: 28,452 shares; 2025Q2: 33,083 shares; 2025Q3: 35,623 shares; 2025Q4: 31,916 shares 31,916 $2.71M 0.01% -3,707 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,995 shares; 2024Q4: 161,440 shares; 2025Q1: 138,644 shares; 2025Q2: 86,194 shares; 2025Q3: 123,544 shares; 2025Q4: 136,614 shares 136,614 $2.7M 0.01% +13,070 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,454 shares; 2024Q4: 166,040 shares; 2025Q1: 196,983 shares; 2025Q2: 155,004 shares; 2025Q3: 159,279 shares; 2025Q4: 166,889 shares 166,889 $2.69M 0.01% +7,610 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 7,630 shares; 2025Q1: 6,200 shares; 2025Q2: 6,150 shares; 2025Q3: 3,512 shares; 2025Q4: 4,678 shares 4,678 $2.68M 0.01% +1,166 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,085 shares; 2024Q4: 45,546 shares; 2025Q1: 46,342 shares; 2025Q2: 78,161 shares; 2025Q3: 81,894 shares; 2025Q4: 81,954 shares 81,954 $2.68M 0.01% +60 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: 24,055 shares; 2024Q4: 27,587 shares; 2025Q1: 27,417 shares; 2025Q2: 42,666 shares; 2025Q3: 50,163 shares; 2025Q4: 66,639 shares 66,639 $2.68M 0.01% +16,476 Timeline BIZD 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: 401,090 shares; 2024Q4: 418,249 shares; 2025Q1: 468,794 shares; 2025Q2: 351,595 shares; 2025Q3: 337,674 shares; 2025Q4: 189,002 shares 189,002 $2.68M 0.01% -148,672 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 12,196 shares; 2025Q1: 12,585 shares; 2025Q2: 12,585 shares; 2025Q3: 13,009 shares; 2025Q4: 16,155 shares 16,155 $2.68M 0.01% +3,146 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: 36,743 shares; 2024Q4: 53,014 shares; 2025Q1: 60,240 shares; 2025Q2: 67,399 shares; 2025Q3: 76,520 shares; 2025Q4: 97,992 shares 97,992 $2.66M 0.01% +21,472 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,392 shares; 2024Q4: 47,237 shares; 2025Q1: 107,153 shares; 2025Q2: 172,897 shares; 2025Q3: 258,868 shares; 2025Q4: 326,921 shares 326,921 $2.65M 0.01% +68,053 Timeline XRT 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: 13,351 shares; 2024Q4: 13,852 shares; 2025Q1: 13,658 shares; 2025Q2: 13,877 shares; 2025Q3: 31,046 shares; 2025Q4: 30,922 shares 30,922 $2.64M 0.01% -124 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,974 shares; 2024Q4: 24,281 shares; 2025Q1: 23,607 shares; 2025Q2: 33,700 shares; 2025Q3: 35,791 shares; 2025Q4: 25,750 shares 25,750 $2.64M 0.01% -10,041 Timeline FESM 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: 999 shares; 2024Q4: 999 shares; 2025Q1: 55,751 shares; 2025Q2: 64,830 shares; 2025Q3: 71,371 shares; 2025Q4: 69,659 shares 69,659 $2.63M 0.01% -1,712 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 17,259 shares; 2025Q1: 41,412 shares; 2025Q2: 72,480 shares; 2025Q3: 72,447 shares; 2025Q4: 70,071 shares 70,071 $2.62M 0.01% -2,376 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: 8,709 shares; 2024Q4: 12,836 shares; 2025Q1: 12,748 shares; 2025Q2: 12,729 shares; 2025Q3: 18,618 shares; 2025Q4: 18,966 shares 18,966 $2.61M 0.01% +348 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 27,816 shares; 2025Q1: 45,081 shares; 2025Q2: 51,829 shares; 2025Q3: 59,734 shares; 2025Q4: 73,580 shares 73,580 $2.6M 0.01% +13,846 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,937 shares; 2024Q4: 255,945 shares; 2025Q1: 254,094 shares; 2025Q2: 274,704 shares; 2025Q3: 276,371 shares; 2025Q4: 271,839 shares 271,839 $2.58M 0.01% -4,532 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,835 shares; 2024Q4: 58,856 shares; 2025Q1: 60,031 shares; 2025Q2: 96,475 shares; 2025Q3: 100,858 shares; 2025Q4: 84,061 shares 84,061 $2.57M 0.01% -16,797 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,912 shares; 2025Q1: 6,249 shares; 2025Q2: 6,549 shares; 2025Q3: 33,334 shares; 2025Q4: 32,555 shares 32,555 $2.57M 0.01% -779 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: 122,412 shares; 2024Q4: 137,699 shares; 2025Q1: 149,193 shares; 2025Q2: 145,072 shares; 2025Q3: 134,791 shares; 2025Q4: 133,787 shares 133,787 $2.57M 0.01% -1,004 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,672 shares; 2024Q4: 144,590 shares; 2025Q1: 147,440 shares; 2025Q2: 149,011 shares; 2025Q3: 49,042 shares; 2025Q4: 52,164 shares 52,164 $2.56M 0.01% +3,122 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,400 shares; 2025Q1: 7,882 shares; 2025Q2: 8,015 shares; 2025Q3: 7,190 shares; 2025Q4: 8,007 shares 8,007 $2.56M 0.01% +817 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,421 shares; 2024Q4: 23,062 shares; 2025Q1: 22,989 shares; 2025Q2: 23,102 shares; 2025Q3: 23,012 shares; 2025Q4: 20,662 shares 20,662 $2.56M 0.01% -2,350 Timeline CATH 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: 29,676 shares; 2024Q4: 32,391 shares; 2025Q1: 32,456 shares; 2025Q2: 32,199 shares; 2025Q3: 31,462 shares; 2025Q4: 31,025 shares 31,025 $2.55M 0.01% -437 Timeline DDIV 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: 107,289 shares; 2024Q4: 107,519 shares; 2025Q1: 61,060 shares; 2025Q2: 63,214 shares; 2025Q3: 62,754 shares; 2025Q4: 61,284 shares 61,284 $2.55M 0.01% -1,470 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,713 shares; 2024Q4: 26,828 shares; 2025Q1: 25,723 shares; 2025Q2: 24,505 shares; 2025Q3: 19,315 shares; 2025Q4: 24,238 shares 24,238 $2.55M 0.01% +4,923 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: 43,667 shares; 2024Q4: 43,249 shares; 2025Q1: 43,064 shares; 2025Q2: 42,964 shares; 2025Q3: 43,109 shares; 2025Q4: 46,409 shares 46,409 $2.54M 0.01% +3,300 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: 2,218 shares; 2024Q4: 2,436 shares; 2025Q1: 2,695 shares; 2025Q2: 3,860 shares; 2025Q3: 3,871 shares; 2025Q4: 3,757 shares 3,757 $2.54M 0.01% -114 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 8,209 shares; 2025Q1: 8,183 shares; 2025Q2: 8,296 shares; 2025Q3: 10,713 shares; 2025Q4: 10,109 shares 10,109 $2.54M 0.01% -604 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: 9,046 shares; 2024Q4: 11,676 shares; 2025Q1: 13,491 shares; 2025Q2: 13,609 shares; 2025Q3: 15,201 shares; 2025Q4: 13,004 shares 13,004 $2.54M 0.01% -2,197 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 3,092 shares; 2025Q1: 4,077 shares; 2025Q2: 5,373 shares; 2025Q3: 9,470 shares; 2025Q4: 9,159 shares 9,159 $2.54M 0.01% -311 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: not reported; 2025Q1: not reported; 2025Q2: 43,598 shares; 2025Q3: 45,091 shares; 2025Q4: 49,846 shares 49,846 $2.53M 0.01% +4,755 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,867 shares; 2025Q2: 55,456 shares; 2025Q3: 57,795 shares; 2025Q4: 70,502 shares 70,502 $2.53M 0.01% +12,707 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 38,050 shares; 2025Q1: 48,480 shares; 2025Q2: 128,180 shares; 2025Q3: 146,692 shares; 2025Q4: 216,296 shares 216,296 $2.52M 0.01% +69,604 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: 46,454 shares; 2024Q4: 51,150 shares; 2025Q1: 63,720 shares; 2025Q2: 86,169 shares; 2025Q3: 92,079 shares; 2025Q4: 75,318 shares 75,318 $2.52M 0.01% -16,761 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: 392,511 shares; 2024Q4: 512,213 shares; 2025Q1: 522,310 shares; 2025Q2: 188,700 shares; 2025Q3: 191,976 shares; 2025Q4: 223,706 shares 223,706 $2.51M 0.01% +31,730 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,091 shares; 2025Q2: 14,612 shares; 2025Q3: 16,275 shares; 2025Q4: 21,893 shares 21,893 $2.51M 0.01% +5,618 Timeline FJUN 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: 39,638 shares; 2024Q4: 39,283 shares; 2025Q1: 38,000 shares; 2025Q2: 45,649 shares; 2025Q3: 44,696 shares; 2025Q4: 43,812 shares 43,812 $2.5M 0.01% -884 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 11,104 shares; 2025Q1: 8,479 shares; 2025Q2: 8,707 shares; 2025Q3: 11,930 shares; 2025Q4: 12,118 shares 12,118 $2.49M 0.01% +188 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,869 shares; 2024Q4: 24,241 shares; 2025Q1: 24,025 shares; 2025Q2: 24,081 shares; 2025Q3: 24,046 shares; 2025Q4: 24,249 shares 24,249 $2.49M 0.01% +203 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 12,568 shares; 2025Q1: 12,744 shares; 2025Q2: 13,894 shares; 2025Q3: 12,546 shares; 2025Q4: 13,387 shares 13,387 $2.48M 0.01% +841 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,631 shares; 2024Q4: 53,827 shares; 2025Q1: 66,265 shares; 2025Q2: 68,278 shares; 2025Q3: 44,694 shares; 2025Q4: 46,302 shares 46,302 $2.47M 0.01% +1,608 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 28,381 shares; 2025Q1: 31,106 shares; 2025Q2: 32,806 shares; 2025Q3: 35,368 shares; 2025Q4: 41,522 shares 41,522 $2.47M 0.01% +6,154 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,327 shares; 2024Q4: 175,727 shares; 2025Q1: 178,317 shares; 2025Q2: 175,974 shares; 2025Q3: 175,216 shares; 2025Q4: 166,414 shares 166,414 $2.46M 0.01% -8,802 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: 18,768 shares; 2024Q4: 18,709 shares; 2025Q1: 18,721 shares; 2025Q2: 19,035 shares; 2025Q3: 18,805 shares; 2025Q4: 19,411 shares 19,411 $2.46M 0.01% +606 Timeline FDVV 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: 36,767 shares; 2024Q4: 40,282 shares; 2025Q1: 41,795 shares; 2025Q2: 42,607 shares; 2025Q3: 43,615 shares; 2025Q4: 43,349 shares 43,349 $2.46M 0.01% -266 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 18,328 shares; 2025Q1: 17,548 shares; 2025Q2: 17,694 shares; 2025Q3: 17,132 shares; 2025Q4: 17,165 shares 17,165 $2.45M 0.01% +33 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 3,738 shares; 2025Q1: 3,893 shares; 2025Q2: 8,243 shares; 2025Q3: 3,866 shares; 2025Q4: 3,177 shares 3,177 $2.43M 0.01% -689 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: 30,144 shares; 2024Q4: 43,810 shares; 2025Q1: 63,513 shares; 2025Q2: 333,526 shares; 2025Q3: 556,051 shares; 2025Q4: 188,614 shares 188,614 $2.43M 0.01% -367,437 Timeline FEP 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: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 45,674 shares; 2025Q3: 44,661 shares; 2025Q4: 45,232 shares 45,232 $2.43M 0.01% +571 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 6,385 shares; 2025Q1: 6,558 shares; 2025Q2: 6,884 shares; 2025Q3: 7,156 shares; 2025Q4: 9,457 shares 9,457 $2.43M 0.01% +2,301 Timeline IWB 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: 6,741 shares; 2024Q4: 6,933 shares; 2025Q1: 6,984 shares; 2025Q2: 7,171 shares; 2025Q3: 7,051 shares; 2025Q4: 6,489 shares 6,489 $2.42M 0.01% -562 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,869 shares; 2024Q4: 41,975 shares; 2025Q1: 37,451 shares; 2025Q2: 36,136 shares; 2025Q3: 33,120 shares; 2025Q4: 32,946 shares 32,946 $2.42M 0.01% -174 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,964 shares; 2024Q4: 15,364 shares; 2025Q1: 21,570 shares; 2025Q2: 23,793 shares; 2025Q3: 39,342 shares; 2025Q4: 47,535 shares 47,535 $2.42M 0.01% +8,193 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,770 shares; 2024Q4: 36,406 shares; 2025Q1: 39,029 shares; 2025Q2: 33,941 shares; 2025Q3: 48,976 shares; 2025Q4: 41,316 shares 41,316 $2.41M 0.01% -7,660 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: 138,299 shares; 2024Q4: 129,653 shares; 2025Q1: 114,661 shares; 2025Q2: 111,399 shares; 2025Q3: 107,131 shares; 2025Q4: 105,681 shares 105,681 $2.41M 0.01% -1,450 Timeline FEUZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,622 shares; 2025Q3: 38,758 shares; 2025Q4: 39,277 shares 39,277 $2.41M 0.01% +519 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 5,093 shares; 2025Q1: 5,850 shares; 2025Q2: 6,818 shares; 2025Q3: 5,827 shares; 2025Q4: 6,154 shares 6,154 $2.41M 0.01% +327 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,993 shares; 2024Q4: 93,783 shares; 2025Q1: 101,362 shares; 2025Q2: 93,018 shares; 2025Q3: 94,275 shares; 2025Q4: 95,263 shares 95,263 $2.4M 0.01% +988 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: 8,983 shares; 2024Q4: 8,843 shares; 2025Q1: 8,592 shares; 2025Q2: 8,493 shares; 2025Q3: 11,397 shares; 2025Q4: 13,232 shares 13,232 $2.4M 0.01% +1,835 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,441 shares; 2025Q1: 7,021 shares; 2025Q2: 8,418 shares; 2025Q3: 8,530 shares; 2025Q4: 8,524 shares 8,524 $2.4M 0.01% -6 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: 13,021 shares; 2024Q4: 13,024 shares; 2025Q1: 13,126 shares; 2025Q2: 12,851 shares; 2025Q3: 13,045 shares; 2025Q4: 13,077 shares 13,077 $2.39M 0.01% +32 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 35,792 shares; 2025Q1: 48,045 shares; 2025Q2: 232,859 shares; 2025Q3: 222,979 shares; 2025Q4: 218,587 shares 218,587 $2.38M 0.01% -4,392 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,760 shares; 2024Q4: 40,834 shares; 2025Q1: 35,889 shares; 2025Q2: 30,265 shares; 2025Q3: 29,487 shares; 2025Q4: 29,883 shares 29,883 $2.38M 0.01% +396 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,613 shares; 2024Q4: 149,834 shares; 2025Q1: 159,637 shares; 2025Q2: 165,562 shares; 2025Q3: 189,880 shares; 2025Q4: 204,485 shares 204,485 $2.38M 0.01% +14,605 Timeline AGGS HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,161 shares; 2025Q3: 58,050 shares; 2025Q4: 57,569 shares 57,569 $2.37M 0.01% -481 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: 25,307 shares; 2024Q4: 24,278 shares; 2025Q1: 25,268 shares; 2025Q2: 25,410 shares; 2025Q3: 25,174 shares; 2025Q4: 25,470 shares 25,470 $2.37M 0.01% +296 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,473 shares; 2024Q4: 43,581 shares; 2025Q1: 42,808 shares; 2025Q2: 42,103 shares; 2025Q3: 41,446 shares; 2025Q4: 40,006 shares 40,006 $2.36M 0.01% -1,440 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 5,571 shares; 2025Q1: 2,301 shares; 2025Q2: 2,247 shares; 2025Q3: 3,359 shares; 2025Q4: 3,903 shares 3,903 $2.36M 0.01% +544 Timeline ITWO 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: 1,825 shares; 2025Q1: 7,575 shares; 2025Q2: 7,705 shares; 2025Q3: 10,055 shares; 2025Q4: 59,254 shares 59,254 $2.35M 0.01% +49,199 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,046 shares; 2024Q4: 45,074 shares; 2025Q1: 45,397 shares; 2025Q2: 47,003 shares; 2025Q3: 48,656 shares; 2025Q4: 50,589 shares 50,589 $2.35M 0.01% +1,933 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: 64,189 shares; 2024Q4: 64,666 shares; 2025Q1: 60,230 shares; 2025Q2: 193,533 shares; 2025Q3: 194,064 shares; 2025Q4: 195,511 shares 195,511 $2.35M 0.01% +1,447 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: 4,969 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 2,185 shares; 2025Q3: 50,970 shares; 2025Q4: 103,058 shares 103,058 $2.34M 0.01% +52,088 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,362 shares; 2024Q4: 43,118 shares; 2025Q1: 43,810 shares; 2025Q2: 45,402 shares; 2025Q3: 45,865 shares; 2025Q4: 45,352 shares 45,352 $2.34M 0.01% -513 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: 180 shares; 2024Q4: 13,553 shares; 2025Q1: 15,247 shares; 2025Q2: 18,897 shares; 2025Q3: 20,150 shares; 2025Q4: 21,021 shares 21,021 $2.32M 0.01% +871 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,243 shares; 2024Q4: 32,577 shares; 2025Q1: 36,123 shares; 2025Q2: 35,441 shares; 2025Q3: 35,176 shares; 2025Q4: 34,565 shares 34,565 $2.32M 0.01% -611 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 14,639 shares; 2025Q1: 15,952 shares; 2025Q2: 16,371 shares; 2025Q3: 16,904 shares; 2025Q4: 16,118 shares 16,118 $2.31M 0.01% -786 Timeline PSEP 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: 10,471 shares; 2024Q4: 10,471 shares; 2025Q1: 10,471 shares; 2025Q2: 9,972 shares; 2025Q3: 54,210 shares; 2025Q4: 52,874 shares 52,874 $2.31M 0.01% -1,336 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: 11,535 shares; 2024Q4: 30,463 shares; 2025Q1: 30,100 shares; 2025Q2: 29,775 shares; 2025Q3: 28,579 shares; 2025Q4: 28,625 shares 28,625 $2.31M 0.01% +46 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 21,896 shares; 2025Q1: 20,147 shares; 2025Q2: 48,132 shares; 2025Q3: 68,392 shares; 2025Q4: 74,197 shares 74,197 $2.31M 0.01% +5,805 Timeline RWJ 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: 55,191 shares; 2024Q4: 54,416 shares; 2025Q1: 52,401 shares; 2025Q2: 52,502 shares; 2025Q3: 51,328 shares; 2025Q4: 47,342 shares 47,342 $2.31M 0.01% -3,986 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,117 shares; 2024Q4: 49,772 shares; 2025Q1: 49,942 shares; 2025Q2: 49,918 shares; 2025Q3: 49,766 shares; 2025Q4: 51,635 shares 51,635 $2.3M 0.01% +1,869 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 13,579 shares; 2025Q1: 13,228 shares; 2025Q2: 13,349 shares; 2025Q3: 14,409 shares; 2025Q4: 14,290 shares 14,290 $2.29M 0.01% -119 Timeline JPEF 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: 1,715 shares; 2024Q4: 1,854 shares; 2025Q1: 4,081 shares; 2025Q2: 15,764 shares; 2025Q3: 27,739 shares; 2025Q4: 30,619 shares 30,619 $2.29M 0.01% +2,880 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: 65,619 shares; 2024Q4: 71,297 shares; 2025Q1: 77,074 shares; 2025Q2: 140,301 shares; 2025Q3: 170,636 shares; 2025Q4: 166,104 shares 166,104 $2.29M 0.01% -4,532 Timeline QDEC 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: 71,086 shares; 2024Q4: 70,718 shares; 2025Q1: 67,418 shares; 2025Q2: 71,318 shares; 2025Q3: 70,508 shares; 2025Q4: 70,258 shares 70,258 $2.29M 0.01% -250 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: 30,733 shares; 2024Q4: 30,481 shares; 2025Q1: 30,623 shares; 2025Q2: 30,072 shares; 2025Q3: 28,831 shares; 2025Q4: 29,456 shares 29,456 $2.28M 0.01% +625 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS 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: 29,092 shares; 2025Q4: 133,417 shares 133,417 $2.27M 0.01% +104,325 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: 21,591 shares; 2025Q1: 25,048 shares; 2025Q2: 26,328 shares; 2025Q3: 29,561 shares; 2025Q4: 24,830 shares 24,830 $2.27M 0.01% -4,731 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,737 shares; 2024Q4: 40,044 shares; 2025Q1: 49,877 shares; 2025Q2: 36,876 shares; 2025Q3: 31,597 shares; 2025Q4: 32,219 shares 32,219 $2.26M 0.01% +622 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 88 shares; 2025Q2: 5,046 shares; 2025Q3: 5,423 shares; 2025Q4: 6,024 shares 6,024 $2.26M 0.01% +601 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,468 shares; 2024Q4: 427,901 shares; 2025Q1: 417,767 shares; 2025Q2: 52,553 shares; 2025Q3: 53,351 shares; 2025Q4: 50,940 shares 50,940 $2.26M 0.01% -2,411 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,837 shares; 2024Q4: 37,863 shares; 2025Q1: 28,582 shares; 2025Q2: 30,024 shares; 2025Q3: 28,207 shares; 2025Q4: 28,268 shares 28,268 $2.25M 0.01% +61 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,579 shares; 2024Q4: 58,757 shares; 2025Q1: 60,585 shares; 2025Q2: 45,315 shares; 2025Q3: 39,998 shares; 2025Q4: 38,537 shares 38,537 $2.22M 0.01% -1,461 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: 5,928 shares; 2024Q4: 6,140 shares; 2025Q1: 8,983 shares; 2025Q2: 25,161 shares; 2025Q3: 20,863 shares; 2025Q4: 21,378 shares 21,378 $2.22M 0.01% +515 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 12,442 shares; 2025Q1: 12,191 shares; 2025Q2: 10,482 shares; 2025Q3: 11,231 shares; 2025Q4: 11,971 shares 11,971 $2.22M 0.01% +740 Timeline VGUS VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 28,000 shares; 2025Q4: 29,312 shares 29,312 $2.21M 0.01% +1,312 Timeline GOLY STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,055 shares; 2025Q3: 42,956 shares; 2025Q4: 63,001 shares 63,001 $2.2M 0.01% +20,045 Timeline MODL 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: 1,977 shares; 2024Q4: 3,085 shares; 2025Q1: 6,213 shares; 2025Q2: 5,494 shares; 2025Q3: 45,716 shares; 2025Q4: 46,252 shares 46,252 $2.2M 0.01% +536 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE 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: 111,496 shares; 2025Q3: 111,764 shares; 2025Q4: 111,157 shares 111,157 $2.2M 0.01% -607 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,713 shares; 2024Q4: 111,270 shares; 2025Q1: 153,065 shares; 2025Q2: 149,808 shares; 2025Q3: 131,751 shares; 2025Q4: 41,522 shares 41,522 $2.19M 0.01% -90,229 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,880 shares; 2024Q4: 27,484 shares; 2025Q1: 25,873 shares; 2025Q2: 21,283 shares; 2025Q3: 19,683 shares; 2025Q4: 19,180 shares 19,180 $2.18M 0.01% -503 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: 17,555 shares; 2024Q4: 22,077 shares; 2025Q1: 22,606 shares; 2025Q2: 20,597 shares; 2025Q3: 20,536 shares; 2025Q4: 21,293 shares 21,293 $2.18M 0.01% +757 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,972 shares; 2024Q4: 19,133 shares; 2025Q1: 19,341 shares; 2025Q2: 19,744 shares; 2025Q3: 32,489 shares; 2025Q4: 45,404 shares 45,404 $2.18M 0.01% +12,915 Timeline OMDA OMADA HEALTH INC More: the full row for OMADA HEALTH 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: 137,810 shares 137,810 $2.17M 0.01% 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: 5,524 shares; 2024Q4: 7,755 shares; 2025Q1: 7,269 shares; 2025Q2: 35,937 shares; 2025Q3: 38,161 shares; 2025Q4: 37,984 shares 37,984 $2.15M 0.01% -177 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,912 shares; 2024Q4: 248,133 shares; 2025Q1: 253,257 shares; 2025Q2: 254,515 shares; 2025Q3: 118,185 shares; 2025Q4: 110,420 shares 110,420 $2.11M 0.01% -7,765 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: 4,964 shares; 2024Q4: 9,664 shares; 2025Q1: 30,689 shares; 2025Q2: 75,835 shares; 2025Q3: 120,933 shares; 2025Q4: 137,379 shares 137,379 $2.11M 0.01% +16,446 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,108 shares; 2024Q4: 271,492 shares; 2025Q1: 320,413 shares; 2025Q2: 372,801 shares; 2025Q3: 389,757 shares; 2025Q4: 140,784 shares 140,784 $2.1M 0.01% -248,973 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,420 shares; 2024Q4: 40,947 shares; 2025Q1: 30,497 shares; 2025Q2: 28,433 shares; 2025Q3: 25,726 shares; 2025Q4: 20,508 shares 20,508 $2.1M 0.01% -5,218 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 4,529 shares; 2025Q4: 28,518 shares 28,518 $2.1M 0.01% +23,989 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 31,802 shares; 2025Q1: 41,883 shares; 2025Q2: 19,391 shares; 2025Q3: 18,065 shares; 2025Q4: 18,442 shares 18,442 $2.1M 0.01% +377 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: 13,521 shares; 2025Q3: 48,300 shares; 2025Q4: 49,621 shares 49,621 $2.09M 0.01% +1,321 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: 19,722 shares; 2024Q4: 47,938 shares; 2025Q1: 45,289 shares; 2025Q2: 107,733 shares; 2025Q3: 63,840 shares; 2025Q4: 120,452 shares 120,452 $2.08M 0.01% +56,612 Timeline IMTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,150 shares; 2025Q2: 19,948 shares; 2025Q3: 34,161 shares; 2025Q4: 46,840 shares 46,840 $2.07M 0.01% +12,679 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,843 shares; 2024Q4: 94,122 shares; 2025Q1: 116,514 shares; 2025Q2: 112,158 shares; 2025Q3: 111,956 shares; 2025Q4: 109,897 shares 109,897 $2.07M 0.01% -2,059 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,795 shares; 2024Q4: 115,045 shares; 2025Q1: 122,175 shares; 2025Q2: 140,975 shares; 2025Q3: 114,088 shares; 2025Q4: 81,698 shares 81,698 $2.05M 0.01% -32,390 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: 37,798 shares; 2024Q4: 38,811 shares; 2025Q1: 43,982 shares; 2025Q2: 39,083 shares; 2025Q3: 33,942 shares; 2025Q4: 39,752 shares 39,752 $2.03M 0.01% +5,810 Timeline IFRA 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: 50,817 shares; 2024Q4: 53,772 shares; 2025Q1: 33,582 shares; 2025Q2: 36,667 shares; 2025Q3: 37,745 shares; 2025Q4: 38,238 shares 38,238 $2.01M 0.01% +493 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,870 shares; 2024Q4: 154,410 shares; 2025Q1: 154,502 shares; 2025Q2: 160,860 shares; 2025Q3: 155,984 shares; 2025Q4: 159,936 shares 159,936 $2.01M 0.01% +3,952 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 26,554 shares; 2025Q1: 29,684 shares; 2025Q2: 33,987 shares; 2025Q3: 42,293 shares; 2025Q4: 52,669 shares 52,669 $2M 0.01% +10,376 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 30,374 shares; 2025Q1: 29,723 shares; 2025Q2: 28,342 shares; 2025Q3: 28,477 shares; 2025Q4: 28,489 shares 28,489 $1.99M 0.01% +12 Timeline SUSL 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: 16,387 shares; 2024Q4: 16,387 shares; 2025Q1: 16,387 shares; 2025Q2: 16,387 shares; 2025Q3: 16,387 shares; 2025Q4: 16,387 shares 16,387 $1.99M 0.01% 0 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: 17,204 shares; 2024Q4: 16,859 shares; 2025Q1: 16,855 shares; 2025Q2: 15,711 shares; 2025Q3: 18,099 shares; 2025Q4: 20,640 shares 20,640 $1.98M 0.01% +2,541 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: 51,474 shares; 2024Q4: 50,798 shares; 2025Q1: 50,948 shares; 2025Q2: 53,105 shares; 2025Q3: 53,855 shares; 2025Q4: 62,619 shares 62,619 $1.98M 0.01% +8,764 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 11,030 shares; 2025Q1: 13,543 shares; 2025Q2: 11,626 shares; 2025Q3: 11,628 shares; 2025Q4: 11,995 shares 11,995 $1.96M 0.01% +367 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: 5,119 shares; 2024Q4: 24,451 shares; 2025Q1: 285,077 shares; 2025Q2: 306,392 shares; 2025Q3: 53,137 shares; 2025Q4: 64,084 shares 64,084 $1.95M 0.01% +10,947 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 6,667 shares; 2025Q1: 7,800 shares; 2025Q2: 8,546 shares; 2025Q3: 8,280 shares; 2025Q4: 8,717 shares 8,717 $1.95M 0.01% +437 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 13,951 shares; 2025Q1: 14,096 shares; 2025Q2: 13,274 shares; 2025Q3: 13,262 shares; 2025Q4: 15,956 shares 15,956 $1.95M 0.01% +2,694 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,585 shares; 2024Q4: 84,116 shares; 2025Q1: 76,911 shares; 2025Q2: 68,614 shares; 2025Q3: 68,286 shares; 2025Q4: 47,204 shares 47,204 $1.94M 0.01% -21,082 Timeline FAUG 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: 34,302 shares; 2024Q4: 34,384 shares; 2025Q1: 34,134 shares; 2025Q2: 34,051 shares; 2025Q3: 139,939 shares; 2025Q4: 36,642 shares 36,642 $1.94M 0.01% -103,297 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: 35,246 shares; 2025Q2: 38,800 shares; 2025Q3: 45,494 shares; 2025Q4: 53,284 shares 53,284 $1.94M 0.01% +7,790 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,814 shares; 2024Q4: 63,739 shares; 2025Q1: 72,214 shares; 2025Q2: 74,834 shares; 2025Q3: 77,449 shares; 2025Q4: 80,635 shares 80,635 $1.94M 0.01% +3,186 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: 481,263 shares; 2024Q4: 487,300 shares; 2025Q1: 2,378 shares; 2025Q2: 15,713 shares; 2025Q3: 29,154 shares; 2025Q4: 26,827 shares 26,827 $1.93M 0.01% -2,327 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: 3,200 shares; 2024Q4: 3,201 shares; 2025Q1: 4,147 shares; 2025Q2: 5,299 shares; 2025Q3: 6,431 shares; 2025Q4: 7,424 shares 7,424 $1.92M 0.01% +993 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 12,403 shares; 2025Q1: 12,543 shares; 2025Q2: 12,769 shares; 2025Q3: 13,671 shares; 2025Q4: 14,365 shares 14,365 $1.92M 0.01% +694 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,620 shares; 2024Q4: 223,420 shares; 2025Q1: 250,390 shares; 2025Q2: 318,939 shares; 2025Q3: 311,706 shares; 2025Q4: 310,539 shares 310,539 $1.92M 0.01% -1,167 Timeline FFEB 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: 37,364 shares; 2024Q4: 39,485 shares; 2025Q1: 39,071 shares; 2025Q2: 34,271 shares; 2025Q3: 34,271 shares; 2025Q4: 33,821 shares 33,821 $1.91M 0.01% -450 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 7,724 shares; 2025Q1: 9,254 shares; 2025Q2: 9,037 shares; 2025Q3: 14,144 shares; 2025Q4: 19,912 shares 19,912 $1.91M 0.01% +5,768 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: 5,067 shares; 2024Q4: 10,099 shares; 2025Q1: 9,262 shares; 2025Q2: 25,752 shares; 2025Q3: 40,714 shares; 2025Q4: 40,652 shares 40,652 $1.91M 0.01% -62 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,448 shares; 2024Q4: 50,446 shares; 2025Q1: 49,231 shares; 2025Q2: 39,977 shares; 2025Q3: 43,052 shares; 2025Q4: 40,255 shares 40,255 $1.91M 0.01% -2,797 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,174 shares; 2025Q1: 6,174 shares; 2025Q2: 6,176 shares; 2025Q3: 6,172 shares; 2025Q4: 6,298 shares 6,298 $1.9M 0.01% +126 Timeline QDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 40,456 shares; 2025Q4: 65,583 shares 65,583 $1.9M 0.01% +25,127 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,131 shares; 2024Q4: 56,607 shares; 2025Q1: 46,516 shares; 2025Q2: 39,353 shares; 2025Q3: 182,302 shares; 2025Q4: 176,913 shares 176,913 $1.9M 0.01% -5,389 Timeline FSEP 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: 22,321 shares; 2024Q4: 22,321 shares; 2025Q1: 33,141 shares; 2025Q2: 35,425 shares; 2025Q3: 35,225 shares; 2025Q4: 36,746 shares 36,746 $1.89M 0.01% +1,521 Timeline EFAV 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: 24,362 shares; 2024Q4: 24,530 shares; 2025Q1: 19,941 shares; 2025Q2: 21,464 shares; 2025Q3: 22,095 shares; 2025Q4: 21,929 shares 21,929 $1.89M 0.01% -166 Timeline PDP 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: 17,161 shares; 2024Q4: 15,657 shares; 2025Q1: 15,966 shares; 2025Q2: 15,162 shares; 2025Q3: 16,719 shares; 2025Q4: 16,246 shares 16,246 $1.89M 0.01% -473 Timeline PULS 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: 12,402 shares; 2024Q4: 12,844 shares; 2025Q1: 30,264 shares; 2025Q2: 22,330 shares; 2025Q3: 31,026 shares; 2025Q4: 37,974 shares 37,974 $1.88M 0.01% +6,948 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 5,081 shares; 2025Q1: 5,600 shares; 2025Q2: 5,780 shares; 2025Q3: 4,939 shares; 2025Q4: 4,503 shares 4,503 $1.88M 0.01% -436 Timeline GOCT 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: 88,162 shares; 2024Q4: 87,970 shares; 2025Q1: 64,173 shares; 2025Q2: 48,714 shares; 2025Q3: 44,134 shares; 2025Q4: 47,684 shares 47,684 $1.87M 0.01% +3,550 Timeline OPPJ 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: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 1,622 shares; 2025Q3: 1,346 shares; 2025Q4: 40,208 shares 40,208 $1.87M 0.01% +38,862 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 24,453 shares; 2025Q1: 23,457 shares; 2025Q2: 47,312 shares; 2025Q3: 50,358 shares; 2025Q4: 46,335 shares 46,335 $1.86M 0.01% -4,023 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 3,259 shares; 2025Q2: 37,024 shares; 2025Q3: 44,698 shares; 2025Q4: 50,787 shares 50,787 $1.86M 0.01% +6,089 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,573 shares; 2024Q4: 22,633 shares; 2025Q1: 22,919 shares; 2025Q2: 23,151 shares; 2025Q3: 20,957 shares; 2025Q4: 17,372 shares 17,372 $1.85M 0.01% -3,585 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,599 shares; 2024Q4: 22,192 shares; 2025Q1: 11,187 shares; 2025Q2: 11,341 shares; 2025Q3: 15,199 shares; 2025Q4: 13,625 shares 13,625 $1.84M 0.01% -1,574 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 619 shares; 2025Q1: 1,175 shares; 2025Q2: 25,612 shares; 2025Q3: 27,648 shares; 2025Q4: 26,910 shares 26,910 $1.84M 0.01% -738 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: 3,137 shares; 2024Q4: 2,727 shares; 2025Q1: 1,969 shares; 2025Q2: 2,006 shares; 2025Q3: 10,414 shares; 2025Q4: 10,655 shares 10,655 $1.84M 0.01% +241 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: 44,112 shares; 2025Q3: 40,197 shares; 2025Q4: 42,053 shares 42,053 $1.83M 0.01% +1,856 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: 5,945 shares; 2024Q4: 5,864 shares; 2025Q1: 6,869 shares; 2025Q2: 7,067 shares; 2025Q3: 6,764 shares; 2025Q4: 6,370 shares 6,370 $1.83M 0.01% -394 Timeline TOPT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,711 shares; 2025Q3: 55,593 shares; 2025Q4: 58,149 shares 58,149 $1.82M 0.01% +2,556 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 13,042 shares; 2025Q1: 13,140 shares; 2025Q2: 13,563 shares; 2025Q3: 14,380 shares; 2025Q4: 13,974 shares 13,974 $1.8M 0.01% -406 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,616 shares; 2025Q1: 2,794 shares; 2025Q2: 8,184 shares; 2025Q3: 30,343 shares; 2025Q4: 46,941 shares 46,941 $1.79M 0.01% +16,598 Timeline TRFK 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: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 5,965 shares; 2025Q4: 27,926 shares 27,926 $1.79M 0.01% +21,961 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,750 shares; 2024Q4: 80,363 shares; 2025Q1: 73,976 shares; 2025Q2: 81,878 shares; 2025Q3: 63,529 shares; 2025Q4: 51,352 shares 51,352 $1.78M 0.01% -12,177 Timeline JPIN 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: 28,393 shares; 2024Q4: 28,435 shares; 2025Q1: 29,413 shares; 2025Q2: 27,163 shares; 2025Q3: 26,281 shares; 2025Q4: 26,171 shares 26,171 $1.78M 0.01% -110 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: 193,311 shares; 2024Q4: 163,567 shares; 2025Q1: 157,882 shares; 2025Q2: 154,881 shares; 2025Q3: 149,427 shares; 2025Q4: 135,655 shares 135,655 $1.78M 0.01% -13,772 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,282 shares; 2024Q4: 82,700 shares; 2025Q1: 76,155 shares; 2025Q2: 76,055 shares; 2025Q3: 137,629 shares; 2025Q4: 133,980 shares 133,980 $1.78M 0.01% -3,649 Timeline SCHB 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: 2,531 shares; 2024Q4: 13,155 shares; 2025Q1: 16,155 shares; 2025Q2: 32,000 shares; 2025Q3: 59,890 shares; 2025Q4: 67,800 shares 67,800 $1.78M 0.01% +7,910 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: 20,796 shares; 2024Q4: 22,055 shares; 2025Q1: 21,244 shares; 2025Q2: 21,418 shares; 2025Q3: 20,717 shares; 2025Q4: 20,310 shares 20,310 $1.77M 0.01% -407 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 12,170 shares; 2025Q2: 23,124 shares; 2025Q3: 27,025 shares; 2025Q4: 31,879 shares 31,879 $1.77M 0.01% +4,854 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: 7,834 shares; 2024Q4: 8,213 shares; 2025Q1: 8,225 shares; 2025Q2: 8,431 shares; 2025Q3: 8,840 shares; 2025Q4: 8,927 shares 8,927 $1.77M 0.01% +87 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,110 shares; 2024Q4: 173,233 shares; 2025Q1: 179,465 shares; 2025Q2: 123,693 shares; 2025Q3: 123,387 shares; 2025Q4: 138,047 shares 138,047 $1.76M 0.01% +14,660 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,376 shares; 2024Q4: 54,631 shares; 2025Q1: 46,687 shares; 2025Q2: 42,729 shares; 2025Q3: 39,686 shares; 2025Q4: 39,684 shares 39,684 $1.76M 0.01% -2 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: 245,645 shares; 2024Q4: 22,739 shares; 2025Q1: 16,677 shares; 2025Q2: 18,078 shares; 2025Q3: 58,672 shares; 2025Q4: 43,465 shares 43,465 $1.75M 0.01% -15,207 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: 22,746 shares; 2024Q4: 26,715 shares; 2025Q1: 26,481 shares; 2025Q2: 27,556 shares; 2025Q3: 26,520 shares; 2025Q4: 24,888 shares 24,888 $1.75M 0.01% -1,632 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: 18,437 shares; 2024Q4: 19,140 shares; 2025Q1: 201,762 shares; 2025Q2: 19,454 shares; 2025Q3: 17,464 shares; 2025Q4: 26,791 shares 26,791 $1.74M 0.01% +9,327 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,859 shares; 2025Q1: 1,888 shares; 2025Q2: 1,875 shares; 2025Q3: 1,960 shares; 2025Q4: 6,057 shares 6,057 $1.74M 0.01% +4,097 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,168 shares; 2025Q1: 5,373 shares; 2025Q2: 5,655 shares; 2025Q3: 16,791 shares; 2025Q4: 17,860 shares 17,860 $1.74M 0.01% +1,069 Timeline ICOW 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: 49,779 shares; 2024Q4: 41,744 shares; 2025Q1: 44,641 shares; 2025Q2: 44,699 shares; 2025Q3: 44,977 shares; 2025Q4: 44,951 shares 44,951 $1.74M 0.01% -26 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: 3,422 shares; 2024Q4: 5,547 shares; 2025Q1: 14,402 shares; 2025Q2: 15,352 shares; 2025Q3: 12,033 shares; 2025Q4: 12,538 shares 12,538 $1.74M 0.01% +505 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: 16,906 shares; 2024Q4: 16,922 shares; 2025Q1: 17,285 shares; 2025Q2: 17,849 shares; 2025Q3: 19,216 shares; 2025Q4: 38,212 shares 38,212 $1.73M 0.01% +18,996 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: 10,395 shares; 2024Q4: 27,824 shares; 2025Q1: 35,127 shares; 2025Q2: 35,695 shares; 2025Q3: 42,515 shares; 2025Q4: 49,209 shares 49,209 $1.73M 0.01% +6,694 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,601 shares; 2024Q4: 34,133 shares; 2025Q1: 34,179 shares; 2025Q2: 33,194 shares; 2025Q3: 32,836 shares; 2025Q4: 32,901 shares 32,901 $1.72M 0.01% +65 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 5,760 shares; 2025Q1: 5,599 shares; 2025Q2: 5,516 shares; 2025Q3: 5,828 shares; 2025Q4: 5,927 shares 5,927 $1.72M 0.01% +99 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: 29,978 shares; 2024Q4: 29,744 shares; 2025Q1: 29,594 shares; 2025Q2: 32,294 shares; 2025Q3: 31,715 shares; 2025Q4: 33,592 shares 33,592 $1.72M 0.01% +1,877 Timeline VFLO 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: 3,815 shares; 2025Q1: 35,911 shares; 2025Q2: 40,134 shares; 2025Q3: 39,910 shares; 2025Q4: 43,606 shares 43,606 $1.72M 0.01% +3,696 Timeline ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,157 shares; 2025Q1: 10,912 shares; 2025Q2: 26,049 shares; 2025Q3: 28,559 shares; 2025Q4: 34,061 shares 34,061 $1.72M 0.01% +5,502 CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 37,654 shares; 2025Q2: 41,486 shares; 2025Q3: 47,171 shares; 2025Q4: 53,644 shares 53,644 $1.71M 0.01% +6,473 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 12,458 shares; 2025Q1: 14,058 shares; 2025Q2: 14,580 shares; 2025Q3: 14,986 shares; 2025Q4: 15,433 shares 15,433 $1.71M 0.01% +447 Timeline SMOT 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: 42,899 shares; 2024Q4: 49,728 shares; 2025Q1: 49,996 shares; 2025Q2: 49,046 shares; 2025Q3: 49,703 shares; 2025Q4: 47,167 shares 47,167 $1.71M 0.01% -2,536 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 12,483 shares; 2025Q1: 11,379 shares; 2025Q2: 12,341 shares; 2025Q3: 13,821 shares; 2025Q4: 29,017 shares 29,017 $1.7M 0.01% +15,196 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: 3,625 shares; 2024Q4: 3,924 shares; 2025Q1: 4,683 shares; 2025Q2: 5,172 shares; 2025Q3: 5,633 shares; 2025Q4: 6,106 shares 6,106 $1.7M 0.01% +473 Timeline QMAR 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: 63,133 shares; 2024Q4: 61,830 shares; 2025Q1: 61,432 shares; 2025Q2: 60,637 shares; 2025Q3: 58,354 shares; 2025Q4: 51,383 shares 51,383 $1.7M 0.01% -6,971 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,545 shares; 2024Q4: 56,490 shares; 2025Q1: 53,917 shares; 2025Q2: 59,867 shares; 2025Q3: 69,891 shares; 2025Q4: 72,465 shares 72,465 $1.69M 0.01% +2,574 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & 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: 100 shares; 2025Q2: 25,975 shares; 2025Q3: 29,384 shares; 2025Q4: 32,599 shares 32,599 $1.69M 0.01% +3,215 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: 30,508 shares; 2024Q4: 86,130 shares; 2025Q1: 37,405 shares; 2025Q2: 34,202 shares; 2025Q3: 41,003 shares; 2025Q4: 35,987 shares 35,987 $1.69M 0.01% -5,016 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: 22,077 shares; 2024Q4: 24,740 shares; 2025Q1: 22,432 shares; 2025Q2: 22,649 shares; 2025Q3: 20,110 shares; 2025Q4: 20,047 shares 20,047 $1.68M 0.01% -63 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: 14,527 shares; 2024Q4: 14,313 shares; 2025Q1: 9,178 shares; 2025Q2: 8,889 shares; 2025Q3: 8,896 shares; 2025Q4: 9,077 shares 9,077 $1.68M 0.01% +181 Timeline FLSP 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: 4,124 shares; 2024Q4: 7,287 shares; 2025Q1: 18,599 shares; 2025Q2: 33,222 shares; 2025Q3: 39,254 shares; 2025Q4: 62,305 shares 62,305 $1.68M 0.01% +23,051 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,545 shares; 2024Q4: 34,910 shares; 2025Q1: 29,130 shares; 2025Q2: 25,131 shares; 2025Q3: 18,107 shares; 2025Q4: 18,827 shares 18,827 $1.67M 0.01% +720 Timeline ARB ALTSHARES TRUST More: the full row for ALTSHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 5,856 shares; 2025Q1: 25,810 shares; 2025Q2: 38,449 shares; 2025Q3: 45,813 shares; 2025Q4: 57,187 shares 57,187 $1.66M 0.01% +11,374 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,960 shares; 2025Q1: 2,861 shares; 2025Q2: 2,749 shares; 2025Q3: 3,111 shares; 2025Q4: 3,245 shares 3,245 $1.66M 0.01% +134 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: 11,055 shares; 2024Q4: 13,118 shares; 2025Q1: 13,801 shares; 2025Q2: 13,763 shares; 2025Q3: 13,682 shares; 2025Q4: 13,407 shares 13,407 $1.65M 0.01% -275 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,575 shares; 2024Q4: 17,393 shares; 2025Q1: 16,027 shares; 2025Q2: 16,036 shares; 2025Q3: 16,897 shares; 2025Q4: 16,349 shares 16,349 $1.65M 0.01% -548 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,869 shares; 2024Q4: 67,575 shares; 2025Q1: 75,034 shares; 2025Q2: 64,783 shares; 2025Q3: 63,800 shares; 2025Q4: 94,875 shares 94,875 $1.65M 0.01% +31,075 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,230 shares; 2025Q1: 3,214 shares; 2025Q2: 3,981 shares; 2025Q3: 4,282 shares; 2025Q4: 5,109 shares 5,109 $1.64M 0.01% +827 Timeline THNQ 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: 617 shares; 2024Q4: 23,192 shares; 2025Q1: 25,492 shares; 2025Q2: 22,367 shares; 2025Q3: 23,392 shares; 2025Q4: 25,842 shares 25,842 $1.64M 0.01% +2,450 Timeline CLOI 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: 434 shares; 2025Q1: 806 shares; 2025Q2: 9,949 shares; 2025Q3: 11,839 shares; 2025Q4: 30,957 shares 30,957 $1.63M 0.01% +19,118 Timeline SPD SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,493 shares; 2024Q4: 41,493 shares; 2025Q1: 41,493 shares; 2025Q2: 41,493 shares; 2025Q3: 41,493 shares; 2025Q4: 41,493 shares 41,493 $1.63M 0.01% 0 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: 131,014 shares; 2024Q4: 161,577 shares; 2025Q1: 104,218 shares; 2025Q2: 123,554 shares; 2025Q3: 137,073 shares; 2025Q4: 139,848 shares 139,848 $1.63M 0.01% +2,775 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,203 shares; 2024Q4: 20,411 shares; 2025Q1: 21,090 shares; 2025Q2: 20,379 shares; 2025Q3: 20,795 shares; 2025Q4: 21,941 shares 21,941 $1.62M 0.01% +1,146 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: 18,489 shares; 2024Q4: 16,632 shares; 2025Q1: 16,454 shares; 2025Q2: 17,285 shares; 2025Q3: 16,586 shares; 2025Q4: 16,183 shares 16,183 $1.61M 0.01% -403 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 3,783 shares; 2025Q1: 6,474 shares; 2025Q2: 12,789 shares; 2025Q3: 17,836 shares; 2025Q4: 19,524 shares 19,524 $1.61M 0.01% +1,688 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 4,092 shares; 2025Q1: 3,166 shares; 2025Q2: 3,172 shares; 2025Q3: 3,228 shares; 2025Q4: 3,275 shares 3,275 $1.61M 0.01% +47 Timeline ESML 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: 7,877 shares; 2024Q4: 8,833 shares; 2025Q1: 9,157 shares; 2025Q2: 12,112 shares; 2025Q3: 11,697 shares; 2025Q4: 34,781 shares 34,781 $1.6M 0.01% +23,084 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,342 shares; 2024Q4: 122,793 shares; 2025Q1: 136,801 shares; 2025Q2: 140,951 shares; 2025Q3: 140,869 shares; 2025Q4: 134,533 shares 134,533 $1.58M 0.01% -6,336 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,609 shares; 2025Q3: 17,436 shares; 2025Q4: 19,791 shares 19,791 $1.58M 0.01% +2,355 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: 15,449 shares; 2024Q4: 16,778 shares; 2025Q1: 19,228 shares; 2025Q2: 17,541 shares; 2025Q3: 16,583 shares; 2025Q4: 21,314 shares 21,314 $1.57M 0.01% +4,731 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 28,650 shares; 2025Q1: 36,162 shares; 2025Q2: 26,711 shares; 2025Q3: 26,242 shares; 2025Q4: 26,409 shares 26,409 $1.57M 0.01% +167 Timeline FPEI 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: 74,916 shares; 2024Q4: 80,990 shares; 2025Q1: 82,323 shares; 2025Q2: 81,808 shares; 2025Q3: 79,003 shares; 2025Q4: 80,618 shares 80,618 $1.56M 0.01% +1,615 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 11,004 shares; 2025Q1: 15,252 shares; 2025Q2: 15,759 shares; 2025Q3: 15,527 shares; 2025Q4: 16,523 shares 16,523 $1.56M 0.01% +996 Timeline JHMM 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: 28,652 shares; 2024Q4: 28,472 shares; 2025Q1: 24,116 shares; 2025Q2: 24,037 shares; 2025Q3: 24,078 shares; 2025Q4: 23,735 shares 23,735 $1.55M 0.01% -343 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 50,205 shares; 2025Q1: 99,986 shares; 2025Q2: 78,567 shares; 2025Q3: 74,518 shares; 2025Q4: 73,919 shares 73,919 $1.54M 0.01% -599 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,981 shares; 2024Q4: 31,712 shares; 2025Q1: 35,244 shares; 2025Q2: 35,019 shares; 2025Q3: 32,626 shares; 2025Q4: 35,621 shares 35,621 $1.54M 0.01% +2,995 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,806 shares; 2024Q4: 33,560 shares; 2025Q1: 31,327 shares; 2025Q2: 25,284 shares; 2025Q3: 25,341 shares; 2025Q4: 25,396 shares 25,396 $1.54M 0.01% +55 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,032 shares; 2025Q1: 3,732 shares; 2025Q2: 3,704 shares; 2025Q3: 3,789 shares; 2025Q4: 3,965 shares 3,965 $1.53M 0.01% +176 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,365 shares; 2024Q4: 27,918 shares; 2025Q1: 28,301 shares; 2025Q2: 27,982 shares; 2025Q3: 32,414 shares; 2025Q4: 35,656 shares 35,656 $1.53M 0.01% +3,242 Timeline FTMA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,398 shares 169,398 $1.53M 0.01% new Timeline MORT 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: 51,470 shares; 2024Q4: 68,563 shares; 2025Q1: 69,446 shares; 2025Q2: 68,681 shares; 2025Q3: 81,270 shares; 2025Q4: 145,104 shares 145,104 $1.53M 0.01% +63,834 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,722 shares; 2024Q4: 100,589 shares; 2025Q1: 121,511 shares; 2025Q2: 129,941 shares; 2025Q3: 133,596 shares; 2025Q4: 117,743 shares 117,743 $1.52M 0.01% -15,853 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,056 shares; 2024Q4: 578,438 shares; 2025Q1: 576,211 shares; 2025Q2: 575,687 shares; 2025Q3: 36,578 shares; 2025Q4: 32,605 shares 32,605 $1.52M 0.01% -3,973 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,888 shares; 2024Q4: 106,595 shares; 2025Q1: 111,070 shares; 2025Q2: 113,920 shares; 2025Q3: 115,418 shares; 2025Q4: 116,980 shares 116,980 $1.52M 0.01% +1,562 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 25,260 shares; 2025Q1: 27,769 shares; 2025Q2: 30,178 shares; 2025Q3: 31,757 shares; 2025Q4: 32,255 shares 32,255 $1.51M 0.01% +498 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: 1,680 shares; 2024Q4: 12,192 shares; 2025Q1: 12,192 shares; 2025Q2: 30,478 shares; 2025Q3: 36,197 shares; 2025Q4: 36,835 shares 36,835 $1.51M 0.01% +638 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 6,634 shares; 2025Q1: 6,200 shares; 2025Q2: 6,363 shares; 2025Q3: 6,311 shares; 2025Q4: 6,582 shares 6,582 $1.5M 0.01% +271 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,150 shares; 2024Q4: 33,018 shares; 2025Q1: 29,058 shares; 2025Q2: 29,240 shares; 2025Q3: 29,316 shares; 2025Q4: 29,218 shares 29,218 $1.49M 0.01% -98 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 7,758 shares; 2025Q1: 8,050 shares; 2025Q2: 8,126 shares; 2025Q3: 7,899 shares; 2025Q4: 8,222 shares 8,222 $1.49M 0.01% +323 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 24,753 shares; 2025Q1: 28,746 shares; 2025Q2: 29,346 shares; 2025Q3: 29,041 shares; 2025Q4: 29,555 shares 29,555 $1.49M 0.01% +514 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: 59,703 shares; 2024Q4: 71,820 shares; 2025Q1: 58,526 shares; 2025Q2: 60,236 shares; 2025Q3: 57,074 shares; 2025Q4: 61,243 shares 61,243 $1.49M 0.01% +4,169 Timeline EPOL 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: 307,784 shares; 2025Q3: 300,603 shares; 2025Q4: 42,165 shares 42,165 $1.48M 0.01% -258,438 Timeline USSG DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,581 shares; 2024Q4: 21,581 shares; 2025Q1: 21,581 shares; 2025Q2: 27,318 shares; 2025Q3: 27,948 shares; 2025Q4: 23,356 shares 23,356 $1.48M 0.01% -4,592 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,373 shares; 2024Q4: 65,162 shares; 2025Q1: 63,817 shares; 2025Q2: 57,582 shares; 2025Q3: 55,288 shares; 2025Q4: 51,454 shares 51,454 $1.48M 0.01% -3,834 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 21,076 shares; 2025Q2: 20,787 shares; 2025Q3: 20,814 shares; 2025Q4: 19,977 shares 19,977 $1.48M 0.01% -837 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 17,443 shares; 2025Q1: 42,693 shares; 2025Q2: 47,156 shares; 2025Q3: 50,536 shares; 2025Q4: 41,520 shares 41,520 $1.47M 0.01% -9,016 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 11,548 shares; 2025Q1: 12,370 shares; 2025Q2: 16,351 shares; 2025Q3: 22,390 shares; 2025Q4: 25,424 shares 25,424 $1.47M 0.01% +3,034 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 12,008 shares; 2025Q1: 10,819 shares; 2025Q2: 10,080 shares; 2025Q3: 13,539 shares; 2025Q4: 12,404 shares 12,404 $1.46M 0.01% -1,135 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 23,244 shares; 2025Q1: 22,794 shares; 2025Q2: 22,293 shares; 2025Q3: 22,421 shares; 2025Q4: 21,365 shares 21,365 $1.46M 0.01% -1,056 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,143 shares; 2024Q4: 83,693 shares; 2025Q1: 84,477 shares; 2025Q2: 89,419 shares; 2025Q3: 90,727 shares; 2025Q4: 90,678 shares 90,678 $1.45M 0.01% -49 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,412 shares; 2024Q4: 26,945 shares; 2025Q1: 30,545 shares; 2025Q2: 31,653 shares; 2025Q3: 31,539 shares; 2025Q4: 29,809 shares 29,809 $1.43M 0.01% -1,730 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 12,769 shares; 2025Q1: 12,528 shares; 2025Q2: 13,309 shares; 2025Q3: 15,013 shares; 2025Q4: 17,871 shares 17,871 $1.43M 0.01% +2,858 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: 33,921 shares; 2024Q4: 30,667 shares; 2025Q1: 16,363 shares; 2025Q2: 8,404 shares; 2025Q3: 7,298 shares; 2025Q4: 9,926 shares 9,926 $1.43M 0.01% +2,628 Timeline USVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,303 shares; 2025Q3: 16,258 shares; 2025Q4: 15,652 shares 15,652 $1.43M 0.01% -606 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: 23,492 shares; 2024Q4: 16,905 shares; 2025Q1: 18,958 shares; 2025Q2: 15,102 shares; 2025Q3: 11,716 shares; 2025Q4: 4,833 shares 4,833 $1.43M 0.01% -6,883 Timeline TALK TALKSPACE INC More: the full row for TALKSPACE 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: 286,080 shares; 2025Q2: 336,141 shares; 2025Q3: 370,791 shares; 2025Q4: 393,223 shares 393,223 $1.43M 0.01% +22,432 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,707 shares; 2024Q4: 30,985 shares; 2025Q1: 31,082 shares; 2025Q2: 31,318 shares; 2025Q3: 30,838 shares; 2025Q4: 30,717 shares 30,717 $1.42M 0.01% -121 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: 113,200 shares; 2024Q4: 118,286 shares; 2025Q1: 13,188 shares; 2025Q2: 13,360 shares; 2025Q3: 14,387 shares; 2025Q4: 30,858 shares 30,858 $1.42M 0.01% +16,471 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,222 shares; 2024Q4: 49,419 shares; 2025Q1: 52,530 shares; 2025Q2: 53,253 shares; 2025Q3: 41,630 shares; 2025Q4: 43,391 shares 43,391 $1.41M 0.01% +1,761 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 19,225 shares; 2025Q3: 19,335 shares; 2025Q4: 17,875 shares 17,875 $1.41M 0.01% -1,460 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,296 shares; 2024Q4: 38,652 shares; 2025Q1: 39,437 shares; 2025Q2: 40,625 shares; 2025Q3: 41,290 shares; 2025Q4: 36,610 shares 36,610 $1.4M 0.01% -4,680 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,765 shares; 2025Q1: 2,256 shares; 2025Q2: 1,802 shares; 2025Q3: 1,906 shares; 2025Q4: 1,504 shares 1,504 $1.4M 0.01% -402 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: 9,747 shares; 2024Q4: 5,507 shares; 2025Q1: 5,704 shares; 2025Q2: 7,171 shares; 2025Q3: 6,842 shares; 2025Q4: 14,561 shares 14,561 $1.4M 0.01% +7,719 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: 21,838 shares; 2024Q4: 21,702 shares; 2025Q1: 25,359 shares; 2025Q2: 26,631 shares; 2025Q3: 28,623 shares; 2025Q4: 30,889 shares 30,889 $1.38M 0.01% +2,266 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 14,745 shares; 2025Q1: 11,994 shares; 2025Q2: 11,292 shares; 2025Q3: 12,643 shares; 2025Q4: 13,017 shares 13,017 $1.38M 0.01% +374 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,813 shares; 2025Q1: 8,255 shares; 2025Q2: 8,431 shares; 2025Q3: 7,404 shares; 2025Q4: 7,455 shares 7,455 $1.38M 0.01% +51 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 9,101 shares; 2025Q1: 8,784 shares; 2025Q2: 8,749 shares; 2025Q3: 10,447 shares; 2025Q4: 10,832 shares 10,832 $1.37M 0.01% +385 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: 23,735 shares; 2024Q4: 22,699 shares; 2025Q1: 20,626 shares; 2025Q2: 23,716 shares; 2025Q3: 21,913 shares; 2025Q4: 21,990 shares 21,990 $1.37M 0.01% +77 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,412 shares; 2025Q1: 1,716 shares; 2025Q2: 1,826 shares; 2025Q3: 2,712 shares; 2025Q4: 2,924 shares 2,924 $1.37M 0.01% +212 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: 26,188 shares; 2024Q4: 26,088 shares; 2025Q1: 17,170 shares; 2025Q2: 17,114 shares; 2025Q3: 18,606 shares; 2025Q4: 22,260 shares 22,260 $1.36M 0.01% +3,654 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 7,668 shares; 2025Q1: 9,890 shares; 2025Q2: 13,736 shares; 2025Q3: 13,850 shares; 2025Q4: 8,958 shares 8,958 $1.36M 0.01% -4,892 Timeline OILT TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL 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: 46,680 shares; 2025Q3: 58,264 shares; 2025Q4: 59,037 shares 59,037 $1.36M 0.01% +773 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 8,256 shares; 2025Q1: 10,098 shares; 2025Q2: 13,899 shares; 2025Q3: 18,107 shares; 2025Q4: 16,880 shares 16,880 $1.36M 0.01% -1,227 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 6,963 shares; 2025Q1: 6,792 shares; 2025Q2: 6,585 shares; 2025Q3: 6,608 shares; 2025Q4: 17,095 shares 17,095 $1.35M 0.01% +10,487 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: 23,117 shares; 2024Q4: 26,037 shares; 2025Q1: 26,479 shares; 2025Q2: 24,363 shares; 2025Q3: 26,015 shares; 2025Q4: 26,431 shares 26,431 $1.35M 0.01% +416 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 5,131 shares; 2025Q1: 5,455 shares; 2025Q2: 4,744 shares; 2025Q3: 6,014 shares; 2025Q4: 6,141 shares 6,141 $1.35M 0.01% +127 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,039 shares; 2025Q1: 5,039 shares; 2025Q2: 44,016 shares; 2025Q3: 138,590 shares; 2025Q4: 139,437 shares 139,437 $1.35M 0.01% +847 Timeline IYT 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: 18,535 shares; 2024Q4: 17,461 shares; 2025Q1: 18,341 shares; 2025Q2: 17,739 shares; 2025Q3: 17,997 shares; 2025Q4: 18,029 shares 18,029 $1.34M 0.01% +32 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: 140,044 shares; 2025Q3: 145,511 shares; 2025Q4: 147,974 shares 147,974 $1.34M 0.01% +2,463 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: 31,753 shares; 2024Q4: 31,439 shares; 2025Q1: 31,362 shares; 2025Q2: 30,787 shares; 2025Q3: 30,459 shares; 2025Q4: 30,446 shares 30,446 $1.33M 0.01% -13 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 16,786 shares; 2025Q1: 20,286 shares; 2025Q2: 27,257 shares; 2025Q3: 27,497 shares; 2025Q4: 25,885 shares 25,885 $1.32M 0.01% -1,612 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: 183,126 shares; 2024Q4: 180,627 shares; 2025Q1: 120,223 shares; 2025Q2: 118,675 shares; 2025Q3: 138,190 shares; 2025Q4: 138,291 shares 138,291 $1.32M 0.01% +101 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: 117,104 shares; 2024Q4: 114,357 shares; 2025Q1: 126,108 shares; 2025Q2: 115,592 shares; 2025Q3: 118,285 shares; 2025Q4: 115,145 shares 115,145 $1.31M 0.01% -3,140 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 7,614 shares; 2025Q1: 6,693 shares; 2025Q2: 6,446 shares; 2025Q3: 6,388 shares; 2025Q4: 7,289 shares 7,289 $1.31M 0.01% +901 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,145 shares; 2025Q1: 1,305 shares; 2025Q2: 1,680 shares; 2025Q3: 9,834 shares; 2025Q4: 2,948 shares 2,948 $1.31M 0.01% -6,886 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 16,782 shares; 2025Q1: 21,507 shares; 2025Q2: 20,585 shares; 2025Q3: 22,418 shares; 2025Q4: 20,326 shares 20,326 $1.31M 0.01% -2,092 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 9,149 shares; 2025Q1: 9,377 shares; 2025Q2: 8,414 shares; 2025Q3: 6,516 shares; 2025Q4: 6,042 shares 6,042 $1.3M 0.01% -474 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,415 shares; 2024Q4: 27,117 shares; 2025Q1: 26,795 shares; 2025Q2: 26,794 shares; 2025Q3: 26,972 shares; 2025Q4: 29,912 shares 29,912 $1.3M 0.01% +2,940 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 11,063 shares; 2025Q1: 12,983 shares; 2025Q2: 12,821 shares; 2025Q3: 6,862 shares; 2025Q4: 6,367 shares 6,367 $1.29M 0.01% -495 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: 12,606 shares; 2024Q4: 12,606 shares; 2025Q1: 11,006 shares; 2025Q2: 11,006 shares; 2025Q3: 10,929 shares; 2025Q4: 10,854 shares 10,854 $1.29M 0.01% -75 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,575 shares; 2024Q4: 72,705 shares; 2025Q1: 72,905 shares; 2025Q2: 72,670 shares; 2025Q3: 70,630 shares; 2025Q4: 69,676 shares 69,676 $1.28M 0.01% -954 Timeline IAUG 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: 2,857 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 45,745 shares; 2025Q4: 45,114 shares 45,114 $1.28M 0.01% -631 Timeline PYLD 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: 1,300 shares; 2024Q4: 9,112 shares; 2025Q1: 16,528 shares; 2025Q2: 27,679 shares; 2025Q3: 33,395 shares; 2025Q4: 47,998 shares 47,998 $1.28M 0.01% +14,603 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS 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: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 42,981 shares 42,981 $1.27M 0.01% +42,945 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: 11,256 shares; 2024Q4: 10,430 shares; 2025Q1: 10,325 shares; 2025Q2: 10,425 shares; 2025Q3: 10,167 shares; 2025Q4: 10,010 shares 10,010 $1.27M 0.01% -157 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,899 shares; 2024Q4: 101,797 shares; 2025Q1: 85,394 shares; 2025Q2: 87,925 shares; 2025Q3: 90,637 shares; 2025Q4: 87,797 shares 87,797 $1.27M 0.01% -2,840 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 11,922 shares; 2025Q1: 12,272 shares; 2025Q2: 12,272 shares; 2025Q3: 27,495 shares; 2025Q4: 34,157 shares 34,157 $1.27M 0.01% +6,662 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,021 shares; 2024Q4: 31,347 shares; 2025Q1: 31,114 shares; 2025Q2: 32,998 shares; 2025Q3: 31,595 shares; 2025Q4: 34,568 shares 34,568 $1.26M 0.01% +2,973 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 2,031 shares; 2025Q1: 1,935 shares; 2025Q2: 1,496 shares; 2025Q3: 6,779 shares; 2025Q4: 28,281 shares 28,281 $1.26M 0.01% +21,502 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,835 shares; 2025Q1: 15,893 shares; 2025Q2: 16,200 shares; 2025Q3: 15,915 shares; 2025Q4: 18,616 shares 18,616 $1.26M 0.01% +2,701 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,915 shares; 2024Q4: 128,759 shares; 2025Q1: 117,840 shares; 2025Q2: 106,651 shares; 2025Q3: 109,092 shares; 2025Q4: 120,286 shares 120,286 $1.26M 0.01% +11,194 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: 38,668 shares; 2024Q4: 50,583 shares; 2025Q1: 47,000 shares; 2025Q2: 44,234 shares; 2025Q3: 48,689 shares; 2025Q4: 47,708 shares 47,708 $1.26M 0.01% -981 Timeline EOI 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: 74,852 shares; 2024Q4: 73,858 shares; 2025Q1: 70,458 shares; 2025Q2: 67,142 shares; 2025Q3: 65,165 shares; 2025Q4: 60,992 shares 60,992 $1.25M 0.01% -4,173 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 67,318 shares; 2025Q2: 2,257 shares; 2025Q3: 2,188 shares; 2025Q4: 1,861 shares 1,861 $1.25M 0.01% -327 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,113 shares; 2024Q4: 25,612 shares; 2025Q1: 11,816 shares; 2025Q2: 9,493 shares; 2025Q3: 7,521 shares; 2025Q4: 7,381 shares 7,381 $1.25M 0.01% -140 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 8,520 shares; 2025Q1: 9,200 shares; 2025Q2: 10,412 shares; 2025Q3: 10,511 shares; 2025Q4: 9,994 shares 9,994 $1.25M 0.01% -517 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,628 shares; 2024Q4: 68,814 shares; 2025Q1: 88,320 shares; 2025Q2: 100,237 shares; 2025Q3: 98,813 shares; 2025Q4: 95,490 shares 95,490 $1.25M 0.01% -3,323 Timeline EWL 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: 20,909 shares; 2024Q4: 22,128 shares; 2025Q1: 22,939 shares; 2025Q2: 24,087 shares; 2025Q3: 21,560 shares; 2025Q4: 20,674 shares 20,674 $1.24M 0.01% -886 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 2,369 shares; 2025Q1: 3,192 shares; 2025Q2: 8,338 shares; 2025Q3: 33,847 shares; 2025Q4: 25,992 shares 25,992 $1.24M 0.01% -7,855 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 66,975 shares; 2025Q2: 45,577 shares; 2025Q3: 49,972 shares; 2025Q4: 49,229 shares 49,229 $1.24M 0.01% -743 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 17,088 shares; 2025Q1: 18,971 shares; 2025Q2: 20,444 shares; 2025Q3: 25,030 shares; 2025Q4: 44,523 shares 44,523 $1.23M 0.01% +19,493 Timeline GOVI 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: 28,619 shares; 2025Q3: 35,743 shares; 2025Q4: 44,623 shares 44,623 $1.23M 0.01% +8,880 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: 21,935 shares; 2024Q4: 21,735 shares; 2025Q1: 34,529 shares; 2025Q2: 36,284 shares; 2025Q3: 34,722 shares; 2025Q4: 35,358 shares 35,358 $1.23M 0.01% +636 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: 181,118 shares; 2024Q4: 172,326 shares; 2025Q1: 23,331 shares; 2025Q2: 21,580 shares; 2025Q3: 21,811 shares; 2025Q4: 21,786 shares 21,786 $1.22M 0.01% -25 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST 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: 64,874 shares; 2025Q2: 40,418 shares; 2025Q3: 40,000 shares; 2025Q4: 46,507 shares 46,507 $1.22M 0.01% +6,507 Timeline JGRO 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: 5,574 shares; 2024Q4: 6,738 shares; 2025Q1: 7,764 shares; 2025Q2: 8,767 shares; 2025Q3: 9,587 shares; 2025Q4: 13,074 shares 13,074 $1.21M 0.01% +3,487 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: 9,485 shares; 2024Q4: 9,169 shares; 2025Q1: 13,911 shares; 2025Q2: 10,182 shares; 2025Q3: 9,822 shares; 2025Q4: 9,632 shares 9,632 $1.21M 0.01% -190 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,328 shares; 2024Q4: 95,301 shares; 2025Q1: 8,865 shares; 2025Q2: 9,492 shares; 2025Q3: 8,776 shares; 2025Q4: 9,924 shares 9,924 $1.21M 0.01% +1,148 Timeline BKIE BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,399 shares; 2025Q1: 4,419 shares; 2025Q2: 6,674 shares; 2025Q3: 12,509 shares; 2025Q4: 13,048 shares 13,048 $1.21M 0.01% +539 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,202 shares; 2024Q4: 16,767 shares; 2025Q1: 21,755 shares; 2025Q2: 16,571 shares; 2025Q3: 16,394 shares; 2025Q4: 16,278 shares 16,278 $1.21M 0.01% -116 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,506 shares; 2025Q1: 1,396 shares; 2025Q2: 2,096 shares; 2025Q3: 2,494 shares; 2025Q4: 20,295 shares 20,295 $1.21M 0.01% +17,801 Timeline COWS AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 12,925 shares; 2025Q1: 21,138 shares; 2025Q2: 31,194 shares; 2025Q3: 35,325 shares; 2025Q4: 36,241 shares 36,241 $1.21M 0.01% +916 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: 6,129 shares; 2024Q4: 5,861 shares; 2025Q1: 5,743 shares; 2025Q2: 6,342 shares; 2025Q3: 5,431 shares; 2025Q4: 5,233 shares 5,233 $1.2M 0.01% -198 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,360 shares; 2024Q4: 49,646 shares; 2025Q1: 45,742 shares; 2025Q2: 43,007 shares; 2025Q3: 62,373 shares; 2025Q4: 61,276 shares 61,276 $1.2M 0.01% -1,097 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: 45,200 shares; 2024Q4: 46,761 shares; 2025Q1: 48,303 shares; 2025Q2: 48,971 shares; 2025Q3: 49,650 shares; 2025Q4: 51,103 shares 51,103 $1.2M 0.01% +1,453 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,000 shares; 2025Q1: 5,030 shares; 2025Q2: 24,514 shares; 2025Q3: 28,432 shares; 2025Q4: 30,982 shares 30,982 $1.19M 0.01% +2,550 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 7,068 shares; 2025Q2: 6,819 shares; 2025Q3: 6,980 shares; 2025Q4: 6,892 shares 6,892 $1.19M 0.01% -88 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 7,820 shares; 2025Q1: 8,192 shares; 2025Q2: 8,656 shares; 2025Q3: 10,145 shares; 2025Q4: 9,161 shares 9,161 $1.19M 0.01% -984 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,018 shares; 2024Q4: 21,607 shares; 2025Q1: 21,616 shares; 2025Q2: 20,551 shares; 2025Q3: 19,197 shares; 2025Q4: 18,372 shares 18,372 $1.19M 0.01% -825 Timeline CRBN 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: 6,034 shares; 2024Q4: 5,163 shares; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 5,163 shares; 2025Q4: 5,163 shares 5,163 $1.19M 0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 17,011 shares; 2025Q1: 17,938 shares; 2025Q2: 13,703 shares; 2025Q3: 12,322 shares; 2025Q4: 13,443 shares 13,443 $1.19M 0.01% +1,121 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: 46,233 shares; 2024Q4: 42,662 shares; 2025Q1: 41,118 shares; 2025Q2: 36,530 shares; 2025Q3: 34,100 shares; 2025Q4: 33,867 shares 33,867 $1.19M 0.01% -233 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 195 shares; 2025Q1: 57,340 shares; 2025Q2: 72,164 shares; 2025Q3: 61,560 shares; 2025Q4: 55,108 shares 55,108 $1.19M 0.01% -6,452 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 6,574 shares; 2025Q1: 5,929 shares; 2025Q2: 5,164 shares; 2025Q3: 5,217 shares; 2025Q4: 4,147 shares 4,147 $1.18M 0.01% -1,070 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,279 shares; 2024Q4: 313,208 shares; 2025Q1: 285,890 shares; 2025Q2: 48,272 shares; 2025Q3: 48,343 shares; 2025Q4: 47,410 shares 47,410 $1.18M 0.01% -933 Timeline FAPR 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: 21,546 shares; 2024Q4: 19,635 shares; 2025Q1: 19,635 shares; 2025Q2: 25,764 shares; 2025Q3: 27,831 shares; 2025Q4: 26,556 shares 26,556 $1.18M 0.01% -1,275 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 12,421 shares; 2025Q1: 14,186 shares; 2025Q2: 11,867 shares; 2025Q3: 12,095 shares; 2025Q4: 13,055 shares 13,055 $1.17M 0.01% +960 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 16,438 shares; 2025Q1: 24,243 shares; 2025Q2: 23,844 shares; 2025Q3: 20,497 shares; 2025Q4: 25,454 shares 25,454 $1.17M 0.01% +4,957 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: 19,268 shares; 2024Q4: 19,184 shares; 2025Q1: 20,434 shares; 2025Q2: 21,278 shares; 2025Q3: 21,835 shares; 2025Q4: 22,652 shares 22,652 $1.17M 0.01% +817 Timeline GFEB 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: 17,790 shares; 2024Q4: 17,200 shares; 2025Q1: 283,604 shares; 2025Q2: 157,782 shares; 2025Q3: 31,653 shares; 2025Q4: 28,092 shares 28,092 $1.17M 0.01% -3,561 Timeline