DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,056 shares; 2025Q1: 8,123 shares; 2025Q2: 9,248 shares; 2025Q3: 10,053 shares; 2025Q4: 13,102 shares; 2026Q1: 17,855 shares 17,855 $754K 0.02% +4,753 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,288 shares; 2026Q1: 9,822 shares 9,822 $748K 0.02% -2,466 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,574 shares; 2025Q2: 110,105 shares; 2025Q3: 97,795 shares; 2025Q4: 91,919 shares; 2026Q1: 141,933 shares 141,933 $734K 0.02% +50,014 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,446 shares; 2025Q2: 16,970 shares; 2025Q3: 14,665 shares; 2025Q4: 15,400 shares; 2026Q1: 15,558 shares 15,558 $726K 0.02% +158 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,280 shares; 2025Q1: 8,245 shares; 2025Q2: 6,837 shares; 2025Q3: 6,770 shares; 2025Q4: 5,529 shares; 2026Q1: 4,991 shares 4,991 $722K 0.02% -538 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,242 shares; 2025Q1: 2,095 shares; 2025Q2: 1,637 shares; 2025Q3: 1,581 shares; 2025Q4: 1,616 shares; 2026Q1: 2,479 shares 2,479 $720K 0.02% +863 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.02% 0 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,904 shares; 2025Q1: 36,551 shares; 2025Q2: 36,551 shares; 2025Q3: 35,791 shares; 2025Q4: 35,791 shares; 2026Q1: 36,289 shares 36,289 $716K 0.02% +498 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,000 shares; 2025Q4: 38,745 shares; 2026Q1: 48,905 shares 48,905 $715K 0.02% +10,160 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,647 shares; 2025Q1: 85,618 shares; 2025Q2: 98,489 shares; 2025Q3: 94,612 shares; 2025Q4: 12,528 shares; 2026Q1: 12,608 shares 12,608 $710K 0.02% +80 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,360 shares; 2025Q1: 17,411 shares; 2025Q2: 22,712 shares; 2025Q3: 24,447 shares; 2025Q4: 25,899 shares; 2026Q1: 20,204 shares 20,204 $708K 0.02% -5,695 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,326 shares; 2025Q1: 13,342 shares; 2025Q2: 13,342 shares; 2025Q3: 13,342 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares 13,070 $702K 0.02% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,548 shares; 2025Q1: 20,816 shares; 2025Q2: 21,106 shares; 2025Q3: 21,422 shares; 2025Q4: 50,486 shares; 2026Q1: 55,095 shares 55,095 $698K 0.02% +4,609 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,040 shares; 2025Q1: 13,680 shares; 2025Q2: 13,523 shares; 2025Q3: 14,923 shares; 2025Q4: 12,475 shares; 2026Q1: 12,034 shares 12,034 $694K 0.02% -441 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,318 shares; 2025Q1: 35,470 shares; 2025Q2: 34,096 shares; 2025Q3: 32,303 shares; 2025Q4: 31,725 shares; 2026Q1: 30,828 shares 30,828 $691K 0.02% -897 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,970 shares; 2025Q4: 8,960 shares; 2026Q1: 9,485 shares 9,485 $690K 0.02% +525 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,224 shares; 2025Q1: 6,319 shares; 2025Q2: 7,887 shares; 2025Q3: 8,099 shares; 2025Q4: 8,769 shares; 2026Q1: 11,169 shares 11,169 $688K 0.02% +2,400 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,708 shares; 2025Q1: 10,062 shares; 2025Q2: 15,732 shares; 2025Q3: 13,790 shares; 2025Q4: 13,965 shares; 2026Q1: 11,011 shares 11,011 $688K 0.02% -2,954 Timeline FTSM 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,528 shares; 2025Q1: 21,416 shares; 2025Q2: 27,103 shares; 2025Q3: 11,972 shares; 2025Q4: 25,056 shares; 2026Q1: 11,484 shares 11,484 $687K 0.02% -13,572 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,755 shares; 2025Q1: 12,683 shares; 2025Q2: 15,436 shares; 2025Q3: 15,494 shares; 2025Q4: 15,450 shares; 2026Q1: 15,350 shares 15,350 $686K 0.02% -100 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,908 shares; 2025Q1: 8,551 shares; 2025Q2: 4,575 shares; 2025Q3: 4,741 shares; 2025Q4: 3,952 shares; 2026Q1: 6,847 shares 6,847 $686K 0.02% +2,895 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,105 shares; 2025Q4: 3,395 shares; 2026Q1: 5,159 shares 5,159 $684K 0.02% +1,764 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,280 shares; 2025Q2: 20,005 shares; 2025Q3: 19,890 shares; 2025Q4: 20,255 shares; 2026Q1: 21,475 shares 21,475 $682K 0.02% +1,220 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,444 shares; 2025Q1: 184,960 shares; 2025Q2: 166,353 shares; 2025Q3: 155,066 shares; 2025Q4: 190,675 shares; 2026Q1: 74,135 shares 74,135 $677K 0.02% -116,540 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,235 shares; 2025Q1: 3,178 shares; 2025Q2: 3,127 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,043 shares 3,043 $666K 0.02% -61 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,755 shares; 2025Q1: 48,569 shares; 2025Q2: 47,948 shares; 2025Q3: 13,533 shares; 2025Q4: 11,277 shares; 2026Q1: 6,871 shares 6,871 $664K 0.02% -4,406 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,109 shares; 2025Q1: 8,976 shares; 2025Q2: 6,876 shares; 2025Q3: 6,715 shares; 2025Q4: 6,976 shares; 2026Q1: 6,950 shares 6,950 $663K 0.02% -26 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,913 shares; 2025Q1: 6,369 shares; 2025Q2: 5,901 shares; 2025Q3: 5,871 shares; 2025Q4: 5,875 shares; 2026Q1: 5,930 shares 5,930 $661K 0.02% +55 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,931 shares; 2025Q3: 155,223 shares; 2025Q4: 104,592 shares; 2026Q1: 20,619 shares 20,619 $660K 0.02% -83,973 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,237 shares; 2025Q1: 12,237 shares; 2025Q2: 12,237 shares; 2025Q3: 12,237 shares; 2025Q4: 12,490 shares; 2026Q1: 12,490 shares 12,490 $660K 0.02% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,376 shares; 2025Q1: 27,779 shares; 2025Q2: 22,093 shares; 2025Q3: 22,234 shares; 2025Q4: 15,789 shares; 2026Q1: 14,893 shares 14,893 $657K 0.02% -896 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,538 shares; 2025Q1: 9,941 shares; 2025Q2: 10,932 shares; 2025Q3: 10,002 shares; 2025Q4: 7,925 shares; 2026Q1: 7,553 shares 7,553 $655K 0.02% -372 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769 shares; 2026Q1: 769 shares 769 $653K 0.02% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,825 shares; 2025Q2: 18,484 shares; 2025Q3: 19,224 shares; 2025Q4: 19,604 shares; 2026Q1: 25,601 shares 25,601 $653K 0.02% +5,997 Timeline XMAR 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,224 shares; 2025Q1: 16,152 shares; 2025Q2: 16,108 shares; 2025Q3: 16,108 shares; 2025Q4: 16,106 shares; 2026Q1: 16,106 shares 16,106 $652K 0.02% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,076 shares; 2025Q2: 8,130 shares; 2025Q3: 8,620 shares; 2025Q4: 8,535 shares; 2026Q1: 8,845 shares 8,845 $652K 0.02% +310 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,128 shares; 2025Q2: 11,075 shares; 2025Q3: 11,705 shares; 2025Q4: 11,605 shares; 2026Q1: 12,345 shares 12,345 $651K 0.02% +740 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,895 shares; 2025Q1: 13,535 shares; 2025Q2: 11,095 shares; 2025Q3: 10,905 shares; 2025Q4: 9,282 shares; 2026Q1: 3,544 shares 3,544 $649K 0.02% -5,738 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,750 shares; 2025Q2: 27,835 shares; 2025Q3: 28,345 shares; 2025Q4: 29,496 shares; 2026Q1: 31,346 shares 31,346 $646K 0.02% +1,850 Timeline CGV TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,294 shares; 2026Q1: 41,709 shares 41,709 $644K 0.02% +16,415 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,277 shares; 2025Q1: 33,477 shares; 2025Q2: 31,260 shares; 2025Q3: 31,817 shares; 2025Q4: 30,760 shares; 2026Q1: 29,207 shares 29,207 $644K 0.02% -1,553 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,621 shares; 2025Q1: 23,221 shares; 2025Q2: 26,221 shares; 2025Q3: 28,721 shares; 2025Q4: 57,244 shares; 2026Q1: 62,265 shares 62,265 $640K 0.02% +5,021 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,605 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,863 shares; 2026Q1: 2,336 shares 2,336 $636K 0.02% +473 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,346 shares; 2025Q1: 7,704 shares; 2025Q2: 6,661 shares; 2025Q3: 6,590 shares; 2025Q4: 5,700 shares; 2026Q1: 5,353 shares 5,353 $634K 0.02% -347 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,963 shares; 2025Q1: 26,963 shares; 2025Q2: 28,712 shares; 2025Q3: 27,833 shares; 2025Q4: 27,615 shares; 2026Q1: 27,615 shares 27,615 $633K 0.02% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,166 shares; 2025Q1: 6,080 shares; 2025Q2: 6,160 shares; 2025Q3: 6,130 shares; 2025Q4: 5,875 shares; 2026Q1: 5,993 shares 5,993 $630K 0.02% +118 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 217 shares; 2025Q2: 3,296 shares; 2025Q3: 3,285 shares; 2025Q4: 3,225 shares; 2026Q1: 6,714 shares 6,714 $620K 0.02% +3,489 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,106 shares; 2025Q1: 30,914 shares; 2025Q2: 27,356 shares; 2025Q3: 20,390 shares; 2025Q4: 10,075 shares; 2026Q1: 10,126 shares 10,126 $611K 0.02% +51 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: 2,131 shares; 2025Q2: 1,665 shares; 2025Q3: 1,868 shares; 2025Q4: 1,711 shares; 2026Q1: 1,584 shares 1,584 $607K 0.02% -127 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,176 shares; 2025Q1: 4,674 shares; 2025Q2: 4,757 shares; 2025Q3: 4,837 shares; 2025Q4: 4,725 shares; 2026Q1: 4,825 shares 4,825 $605K 0.01% +100 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares; 2026Q1: 2,433 shares 2,433 $596K 0.01% -350 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,081 shares; 2025Q1: 33,081 shares; 2025Q2: 39,481 shares; 2025Q3: 39,481 shares; 2025Q4: 34,191 shares; 2026Q1: 34,591 shares 34,591 $596K 0.01% +400 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,858 shares; 2025Q3: 5,245 shares; 2025Q4: 5,469 shares; 2026Q1: 7,808 shares 7,808 $591K 0.01% +2,339 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,580 shares; 2025Q1: 8,343 shares; 2025Q2: 8,277 shares; 2025Q3: 6,838 shares; 2025Q4: 8,700 shares; 2026Q1: 7,128 shares 7,128 $590K 0.01% -1,572 Timeline BBUS 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,103 shares; 2025Q4: 1,013 shares; 2026Q1: 5,028 shares 5,028 $589K 0.01% +4,015 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,810 shares; 2025Q4: 8,110 shares; 2026Q1: 6,161 shares 6,161 $584K 0.01% -1,949 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,248 shares; 2025Q1: 6,300 shares; 2025Q2: 5,798 shares; 2025Q3: 6,089 shares; 2025Q4: 5,413 shares; 2026Q1: 5,515 shares 5,515 $583K 0.01% +102 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,193 shares; 2025Q1: 27,003 shares; 2025Q2: 21,803 shares; 2025Q3: 21,578 shares; 2025Q4: 46,192 shares; 2026Q1: 45,364 shares 45,364 $581K 0.01% -828 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,869 shares; 2025Q1: 32,172 shares; 2025Q2: 27,946 shares; 2025Q3: 28,884 shares; 2025Q4: 26,459 shares; 2026Q1: 25,642 shares 25,642 $578K 0.01% -817 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,011 shares; 2025Q1: 2,781 shares; 2025Q2: 5,271 shares; 2025Q3: 5,996 shares; 2025Q4: 6,200 shares; 2026Q1: 6,278 shares 6,278 $574K 0.01% +78 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,228 shares; 2025Q1: 8,247 shares; 2025Q2: 8,316 shares; 2025Q3: 8,321 shares; 2025Q4: 8,768 shares; 2026Q1: 10,083 shares 10,083 $573K 0.01% +1,315 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,080 shares; 2025Q4: 9,080 shares; 2026Q1: 9,080 shares 9,080 $562K 0.01% 0 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,339 shares; 2025Q1: 35,119 shares; 2025Q2: 32,419 shares; 2025Q3: 32,419 shares; 2025Q4: 32,419 shares; 2026Q1: 32,419 shares 32,419 $561K 0.01% 0 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,151 shares; 2026Q1: 13,495 shares 13,495 $557K 0.01% +344 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,941 shares; 2025Q2: 33,135 shares; 2025Q3: 45,370 shares; 2025Q4: not reported; 2026Q1: 67,618 shares 67,618 $551K 0.01% new Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,152 shares 38,152 $551K 0.01% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,514 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,589 shares; 2026Q1: 3,469 shares 3,469 $550K 0.01% -120 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,460 shares; 2025Q1: 9,831 shares; 2025Q2: 8,955 shares; 2025Q3: 9,016 shares; 2025Q4: 8,607 shares; 2026Q1: 8,484 shares 8,484 $548K 0.01% -123 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,409 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900 $546K 0.01% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,292 shares; 2025Q3: 10,762 shares; 2025Q4: 10,489 shares; 2026Q1: 10,234 shares 10,234 $546K 0.01% -255 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,179 shares; 2025Q1: 7,279 shares; 2025Q2: 7,664 shares; 2025Q3: 7,734 shares; 2025Q4: 5,714 shares; 2026Q1: 5,924 shares 5,924 $546K 0.01% +210 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,360 shares; 2025Q1: 9,719 shares; 2025Q2: 9,059 shares; 2025Q3: 7,532 shares; 2025Q4: 5,640 shares; 2026Q1: 4,135 shares 4,135 $542K 0.01% -1,505 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,316 shares; 2025Q1: 28,548 shares; 2025Q2: 26,623 shares; 2025Q3: 26,853 shares; 2025Q4: 23,160 shares; 2026Q1: 18,751 shares 18,751 $538K 0.01% -4,409 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,070 shares; 2025Q1: 2,654 shares; 2025Q2: 2,511 shares; 2025Q3: not reported; 2025Q4: 8,097 shares; 2026Q1: 5,715 shares 5,715 $536K 0.01% -2,382 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,244 shares; 2025Q2: 14,408 shares; 2025Q3: 14,809 shares; 2025Q4: 16,423 shares; 2026Q1: 14,566 shares 14,566 $535K 0.01% -1,857 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,354 shares; 2025Q1: 4,956 shares; 2025Q2: 5,299 shares; 2025Q3: 6,688 shares; 2025Q4: 5,519 shares; 2026Q1: 13,847 shares 13,847 $529K 0.01% +8,328 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,122 shares; 2025Q1: 4,178 shares; 2025Q2: 6,561 shares; 2025Q3: 5,817 shares; 2025Q4: 6,259 shares; 2026Q1: 5,927 shares 5,927 $526K 0.01% -332 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,118 shares; 2025Q1: 8,118 shares; 2025Q2: 7,959 shares; 2025Q3: 7,948 shares; 2025Q4: 7,948 shares; 2026Q1: 7,948 shares 7,948 $525K 0.01% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,949 shares; 2025Q1: 8,394 shares; 2025Q2: 5,741 shares; 2025Q3: 5,604 shares; 2025Q4: 5,546 shares; 2026Q1: 5,496 shares 5,496 $520K 0.01% -50 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,995 shares; 2025Q1: 4,120 shares; 2025Q2: 4,439 shares; 2025Q3: 4,699 shares; 2025Q4: 5,027 shares; 2026Q1: 5,027 shares 5,027 $520K 0.01% 0 Timeline MKTN FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,013 shares; 2026Q1: 20,011 shares 20,011 $519K 0.01% +5,998 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,173 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,173 shares; 2026Q1: 5,173 shares 5,173 $518K 0.01% +3,000 Timeline RPV 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,188 shares; 2025Q1: 4,912 shares; 2025Q2: 4,915 shares; 2025Q3: 4,919 shares; 2025Q4: 4,806 shares; 2026Q1: 4,809 shares 4,809 $516K 0.01% +3 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,118 shares; 2025Q1: 5,048 shares; 2025Q2: 4,960 shares; 2025Q3: 4,915 shares; 2025Q4: 4,950 shares; 2026Q1: 5,580 shares 5,580 $516K 0.01% +630 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,360 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,450 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares 6,950 $516K 0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,886 shares; 2025Q1: 9,486 shares; 2025Q2: 3,930 shares; 2025Q3: 3,712 shares; 2025Q4: 3,108 shares; 2026Q1: 3,267 shares 3,267 $514K 0.01% +159 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,498 shares; 2025Q1: 23,523 shares; 2025Q2: 23,473 shares; 2025Q3: 23,617 shares; 2025Q4: 22,880 shares; 2026Q1: 22,533 shares 22,533 $513K 0.01% -347 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,300 shares; 2025Q1: 7,017 shares; 2025Q2: 7,975 shares; 2025Q3: 8,373 shares; 2025Q4: 8,132 shares; 2026Q1: 8,365 shares 8,365 $512K 0.01% +233 Timeline GPIQ 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,916 shares; 2025Q1: 5,466 shares; 2025Q2: 6,997 shares; 2025Q3: 8,236 shares; 2025Q4: 18,171 shares; 2026Q1: 10,297 shares 10,297 $510K 0.01% -7,874 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,004 shares; 2025Q4: 17,919 shares; 2026Q1: 44,961 shares 44,961 $509K 0.01% +27,042 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 1,064 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060 $509K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,460 shares; 2025Q1: 28,088 shares; 2025Q2: 20,616 shares; 2025Q3: 31,173 shares; 2025Q4: 17,087 shares; 2026Q1: 16,831 shares 16,831 $509K 0.01% -256 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,610 shares; 2026Q1: 10,366 shares 10,366 $508K 0.01% +1,756 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,494 shares 1,494 $506K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,623 shares; 2026Q1: 5,411 shares 5,411 $505K 0.01% -212 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,772 shares; 2025Q1: 9,772 shares; 2025Q2: 9,536 shares; 2025Q3: 9,412 shares; 2025Q4: 8,575 shares; 2026Q1: 8,522 shares 8,522 $504K 0.01% -53 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,322 shares; 2025Q1: 8,322 shares; 2025Q2: 8,322 shares; 2025Q3: 8,322 shares; 2025Q4: 8,322 shares; 2026Q1: 8,322 shares 8,322 $503K 0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,396 shares; 2025Q1: 1,909 shares; 2025Q2: 2,218 shares; 2025Q3: 1,304 shares; 2025Q4: 1,764 shares; 2026Q1: 1,408 shares 1,408 $502K 0.01% -356 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,919 shares; 2025Q1: 3,792 shares; 2025Q2: 3,809 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700 $501K 0.01% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,522 shares; 2026Q1: 1,277 shares 1,277 $496K 0.01% -245 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,981 shares; 2025Q2: 4,981 shares; 2025Q3: 5,178 shares; 2025Q4: 5,196 shares; 2026Q1: 5,178 shares 5,178 $495K 0.01% -18 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,247 shares; 2025Q1: 1,172 shares; 2025Q2: 1,182 shares; 2025Q3: 1,081 shares; 2025Q4: 3,063 shares; 2026Q1: 2,382 shares 2,382 $494K 0.01% -681 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,383 shares; 2025Q3: 47,622 shares; 2025Q4: 46,997 shares; 2026Q1: 44,992 shares 44,992 $492K 0.01% -2,005 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,768 shares; 2025Q1: 27,439 shares; 2025Q2: 20,716 shares; 2025Q3: 20,193 shares; 2025Q4: 16,870 shares; 2026Q1: 16,835 shares 16,835 $491K 0.01% -35 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,176 shares; 2025Q3: 3,151 shares; 2025Q4: 3,351 shares; 2026Q1: 3,356 shares 3,356 $491K 0.01% +5 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 924 shares; 2025Q1: 898 shares; 2025Q2: 878 shares; 2025Q3: 865 shares; 2025Q4: 893 shares; 2026Q1: 900 shares 900 $484K 0.01% +7 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 6,972 shares; 2025Q2: 7,303 shares; 2025Q3: 7,598 shares; 2025Q4: 13,069 shares; 2026Q1: 13,148 shares 13,148 $484K 0.01% +79 Timeline QCJA 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,538 shares; 2025Q2: 16,540 shares; 2025Q3: 169,851 shares; 2025Q4: 66,372 shares; 2026Q1: 22,304 shares 22,304 $480K 0.01% -44,068 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: 2,123 shares; 2025Q4: 3,351 shares; 2026Q1: 3,531 shares 3,531 $479K 0.01% +180 Timeline JQUA 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 8,344 shares; 2025Q3: 9,168 shares; 2025Q4: 10,041 shares; 2026Q1: 7,711 shares 7,711 $473K 0.01% -2,330 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,371 shares; 2025Q1: 2,433 shares; 2025Q2: 2,459 shares; 2025Q3: 2,472 shares; 2025Q4: 2,474 shares; 2026Q1: 2,492 shares 2,492 $472K 0.01% +18 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,948 shares; 2025Q1: 11,583 shares; 2025Q2: 11,633 shares; 2025Q3: 11,633 shares; 2025Q4: 11,113 shares; 2026Q1: 10,768 shares 10,768 $471K 0.01% -345 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,997 shares; 2025Q1: 5,959 shares; 2025Q2: 5,131 shares; 2025Q3: 3,643 shares; 2025Q4: 3,590 shares; 2026Q1: 3,293 shares 3,293 $468K 0.01% -297 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,231 shares; 2026Q1: 10,931 shares 10,931 $464K 0.01% -2,300 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421 shares; 2025Q1: 412 shares; 2025Q2: 426 shares; 2025Q3: 264 shares; 2025Q4: 943 shares; 2026Q1: 1,006 shares 1,006 $464K 0.01% +63 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,753 shares; 2025Q1: 18,753 shares; 2025Q2: 18,753 shares; 2025Q3: 18,342 shares; 2025Q4: 18,342 shares; 2026Q1: 17,902 shares 17,902 $463K 0.01% -440 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 95 shares; 2025Q2: 88 shares; 2025Q3: 62 shares; 2025Q4: 1,924 shares; 2026Q1: 1,846 shares 1,846 $463K 0.01% -78 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,405 shares; 2025Q1: 6,608 shares; 2025Q2: 5,153 shares; 2025Q3: 4,993 shares; 2025Q4: 4,809 shares; 2026Q1: 4,764 shares 4,764 $460K 0.01% -45 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 2,798 shares; 2026Q1: 2,046 shares 2,046 $459K 0.01% -752 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,012 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800 $452K 0.01% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,044 shares; 2025Q1: 6,004 shares; 2025Q2: 4,682 shares; 2025Q3: 3,340 shares; 2025Q4: 3,395 shares; 2026Q1: 3,168 shares 3,168 $448K 0.01% -227 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,060 shares; 2025Q1: not reported; 2025Q2: 4,971 shares; 2025Q3: 7,777 shares; 2025Q4: 8,758 shares; 2026Q1: 6,873 shares 6,873 $448K 0.01% -1,885 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,624 shares; 2025Q1: 8,112 shares; 2025Q2: 8,133 shares; 2025Q3: 8,393 shares; 2025Q4: 6,471 shares; 2026Q1: 3,880 shares 3,880 $445K 0.01% -2,591 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,309 shares; 2025Q1: 19,367 shares; 2025Q2: 19,367 shares; 2025Q3: 20,954 shares; 2025Q4: 20,279 shares; 2026Q1: 20,279 shares 20,279 $444K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,233 shares; 2025Q1: 11,903 shares; 2025Q2: 281,161 shares; 2025Q3: 277,054 shares; 2025Q4: 277,160 shares; 2026Q1: 12,310 shares 12,310 $442K 0.01% -264,850 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,984 shares; 2025Q1: 2,010 shares; 2025Q2: 2,199 shares; 2025Q3: 2,192 shares; 2025Q4: 2,208 shares; 2026Q1: 2,250 shares 2,250 $441K 0.01% +42 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,568 shares; 2025Q1: 3,139 shares; 2025Q2: 2,956 shares; 2025Q3: 2,461 shares; 2025Q4: 2,476 shares; 2026Q1: 2,131 shares 2,131 $439K 0.01% -345 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,810 shares; 2025Q1: 3,698 shares; 2025Q2: 3,450 shares; 2025Q3: 3,429 shares; 2025Q4: 3,450 shares; 2026Q1: 3,465 shares 3,465 $438K 0.01% +15 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,951 shares 9,951 $429K 0.01% new Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,388 shares; 2025Q1: 2,733 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 2,472 shares 2,472 $429K 0.01% -186 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,096 shares; 2025Q1: 3,096 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares; 2026Q1: 3,096 shares 3,096 $428K 0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 567 shares; 2025Q1: 581 shares; 2025Q2: 1,282 shares; 2025Q3: 1,171 shares; 2025Q4: 1,301 shares; 2026Q1: 1,527 shares 1,527 $426K 0.01% +226 Timeline SIMS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,342 shares; 2025Q3: 10,342 shares; 2025Q4: 9,930 shares; 2026Q1: 9,930 shares 9,930 $418K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,403 shares; 2025Q1: 8,826 shares; 2025Q2: 8,599 shares; 2025Q3: 8,751 shares; 2025Q4: 8,185 shares; 2026Q1: 8,275 shares 8,275 $417K 0.01% +90 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,470 shares; 2026Q1: 16,556 shares 16,556 $416K 0.01% -27,914 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 131 shares; 2025Q2: 129 shares; 2025Q3: 127 shares; 2025Q4: 128 shares; 2026Q1: 123 shares 123 $415K 0.01% -5 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,415 shares; 2026Q1: 18,038 shares 18,038 $414K 0.01% +3,623 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,631 shares; 2025Q1: 5,385 shares; 2025Q2: 5,310 shares; 2025Q3: 5,750 shares; 2025Q4: 5,856 shares; 2026Q1: 5,884 shares 5,884 $413K 0.01% +28 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,988 shares; 2025Q1: 11,988 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 11,988 shares; 2026Q1: 11,988 shares 11,988 $411K 0.01% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,875 shares; 2025Q1: 11,945 shares; 2025Q2: 12,683 shares; 2025Q3: 9,992 shares; 2025Q4: 2,804 shares; 2026Q1: 2,956 shares 2,956 $409K 0.01% +152 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,764 shares; 2025Q1: 23,214 shares; 2025Q2: 22,474 shares; 2025Q3: 21,014 shares; 2025Q4: 21,014 shares; 2026Q1: 20,019 shares 20,019 $408K 0.01% -995 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 3,961 shares; 2025Q2: 3,930 shares; 2025Q3: 3,715 shares; 2025Q4: 4,315 shares; 2026Q1: 4,375 shares 4,375 $408K 0.01% +60 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 1,974 shares; 2025Q3: 1,938 shares; 2025Q4: 2,013 shares; 2026Q1: 1,988 shares 1,988 $404K 0.01% -25 Timeline GJUL 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,633 shares; 2025Q1: 138,156 shares; 2025Q2: 11,654 shares; 2025Q3: 11,929 shares; 2025Q4: 9,950 shares; 2026Q1: 9,875 shares 9,875 $403K 0.01% -75 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $402K 0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,468 shares; 2025Q1: 2,508 shares; 2025Q2: 2,377 shares; 2025Q3: 2,388 shares; 2025Q4: 3,077 shares; 2026Q1: 2,091 shares 2,091 $401K 0.01% -986 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,849 shares; 2025Q1: 2,669 shares; 2025Q2: 2,057 shares; 2025Q3: 2,106 shares; 2025Q4: 2,485 shares; 2026Q1: 2,359 shares 2,359 $399K 0.01% -126 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,585 shares; 2025Q1: 3,688 shares; 2025Q2: 3,565 shares; 2025Q3: 3,503 shares; 2025Q4: 3,503 shares; 2026Q1: 3,461 shares 3,461 $394K 0.01% -42 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,683 shares; 2025Q1: 6,208 shares; 2025Q2: 5,471 shares; 2025Q3: 5,437 shares; 2025Q4: 5,064 shares; 2026Q1: 4,925 shares 4,925 $394K 0.01% -139 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,902 shares; 2025Q1: 5,076 shares; 2025Q2: 5,033 shares; 2025Q3: 5,165 shares; 2025Q4: 5,148 shares; 2026Q1: 5,110 shares 5,110 $394K 0.01% -38 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,781 shares; 2025Q1: 9,781 shares; 2025Q2: 9,781 shares; 2025Q3: not reported; 2025Q4: 20,048 shares; 2026Q1: 20,048 shares 20,048 $393K 0.01% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868 shares; 2025Q3: 859 shares; 2025Q4: 1,145 shares; 2026Q1: 1,184 shares 1,184 $389K 0.01% +39 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,232 shares; 2025Q2: 11,147 shares; 2025Q3: 8,020 shares; 2025Q4: 8,025 shares; 2026Q1: 8,598 shares 8,598 $388K 0.01% +573 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,614 shares; 2025Q3: 9,074 shares; 2025Q4: 9,074 shares; 2026Q1: 9,074 shares 9,074 $387K 0.01% 0 Timeline QTOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,650 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares 11,650 $386K 0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,502 shares; 2025Q1: 5,155 shares; 2025Q2: 5,175 shares; 2025Q3: 5,087 shares; 2025Q4: 5,088 shares; 2026Q1: 5,116 shares 5,116 $385K 0.01% +28 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,905 shares; 2025Q3: 28,190 shares; 2025Q4: 31,590 shares; 2026Q1: 31,590 shares 31,590 $385K 0.01% 0 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,102 shares; 2025Q1: 13,829 shares; 2025Q2: 13,829 shares; 2025Q3: 13,829 shares; 2025Q4: 14,221 shares; 2026Q1: 15,215 shares 15,215 $384K 0.01% +994 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555 shares; 2025Q1: 1,492 shares; 2025Q2: 1,545 shares; 2025Q3: 1,551 shares; 2025Q4: 1,530 shares; 2026Q1: 1,204 shares 1,204 $383K 0.01% -326 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,530 shares; 2025Q2: 4,880 shares; 2025Q3: 6,450 shares; 2025Q4: 3,475 shares; 2026Q1: 3,775 shares 3,775 $381K 0.01% +300 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares 4,184 $381K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,442 shares; 2025Q1: 1,328 shares; 2025Q2: 1,438 shares; 2025Q3: 1,353 shares; 2025Q4: 1,363 shares; 2026Q1: 1,371 shares 1,371 $377K 0.01% +8 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034 shares; 2025Q1: 830 shares; 2025Q2: 1,008 shares; 2025Q3: 1,083 shares; 2025Q4: 1,128 shares; 2026Q1: 1,199 shares 1,199 $377K 0.01% +71 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,379 shares; 2025Q1: 31,075 shares; 2025Q2: 31,383 shares; 2025Q3: 32,477 shares; 2025Q4: 32,635 shares; 2026Q1: 31,206 shares 31,206 $373K 0.01% -1,429 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,285 shares; 2025Q1: 9,264 shares; 2025Q2: 9,125 shares; 2025Q3: 9,543 shares; 2025Q4: 6,614 shares; 2026Q1: 935 shares 935 $371K 0.01% -5,679 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,170 shares; 2025Q1: 9,170 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,840 shares; 2026Q1: 8,840 shares 8,840 $369K 0.01% +1,000 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,352 shares; 2025Q1: 4,166 shares; 2025Q2: 4,037 shares; 2025Q3: 3,934 shares; 2025Q4: 3,887 shares; 2026Q1: 4,028 shares 4,028 $367K 0.01% +141 Timeline GLOW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,990 shares; 2025Q4: 8,490 shares; 2026Q1: 12,110 shares 12,110 $365K 0.01% +3,620 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,517 shares; 2026Q1: 10,665 shares 10,665 $364K 0.01% -852 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,024 shares; 2025Q1: 23,060 shares; 2025Q2: 23,098 shares; 2025Q3: 23,133 shares; 2025Q4: 21,472 shares; 2026Q1: 19,011 shares 19,011 $364K 0.01% -2,461 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,753 shares; 2025Q1: 12,067 shares; 2025Q2: 11,654 shares; 2025Q3: 12,153 shares; 2025Q4: 11,666 shares; 2026Q1: 10,705 shares 10,705 $362K 0.01% -961 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,697 shares; 2025Q1: 4,959 shares; 2025Q2: 7,417 shares; 2025Q3: 8,225 shares; 2025Q4: 7,185 shares; 2026Q1: 6,799 shares 6,799 $359K 0.01% -386 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,393 shares; 2025Q1: 15,468 shares; 2025Q2: 3,792 shares; 2025Q3: 3,951 shares; 2025Q4: 4,539 shares; 2026Q1: 4,539 shares 4,539 $357K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,808 shares; 2025Q1: 1,670 shares; 2025Q2: 2,822 shares; 2025Q3: 3,413 shares; 2025Q4: 2,942 shares; 2026Q1: 3,069 shares 3,069 $355K 0.01% +127 Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,608 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares; 2025Q4: 5,608 shares; 2026Q1: 5,608 shares 5,608 $354K 0.01% 0 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,869 shares; 2026Q1: 12,261 shares 12,261 $353K 0.01% +1,392 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,421 shares; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 3,167 shares; 2025Q4: 4,340 shares; 2026Q1: 4,353 shares 4,353 $352K 0.01% +13 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,745 shares; 2025Q1: 3,688 shares; 2025Q2: 3,546 shares; 2025Q3: 5,797 shares; 2025Q4: 8,786 shares; 2026Q1: 8,690 shares 8,690 $352K 0.01% -96 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,194 shares; 2025Q4: 5,194 shares; 2026Q1: 5,894 shares 5,894 $351K 0.01% +700 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,400 shares; 2025Q1: 38,742 shares; 2025Q2: 36,252 shares; 2025Q3: 29,635 shares; 2025Q4: 12,781 shares; 2026Q1: 6,261 shares 6,261 $349K 0.01% -6,520 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,073 shares; 2025Q2: 1,056 shares; 2025Q3: 995 shares; 2025Q4: 920 shares; 2026Q1: 956 shares 956 $348K 0.01% +36 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,567 shares; 2025Q1: 7,630 shares; 2025Q2: 7,508 shares; 2025Q3: 7,436 shares; 2025Q4: 7,298 shares; 2026Q1: 7,308 shares 7,308 $343K 0.01% +10 Timeline RFG 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,253 shares; 2025Q1: 6,253 shares; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares; 2025Q4: 6,253 shares; 2026Q1: 6,253 shares 6,253 $343K 0.01% 0 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,563 shares; 2025Q1: 5,748 shares; 2025Q2: 4,447 shares; 2025Q3: 3,859 shares; 2025Q4: 3,463 shares; 2026Q1: 3,389 shares 3,389 $341K 0.01% -74 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 614 shares; 2026Q1: 498 shares 498 $339K 0.01% -116 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,593 shares; 2025Q1: 87,593 shares; 2025Q2: 87,593 shares; 2025Q3: 87,593 shares; 2025Q4: 87,593 shares; 2026Q1: 87,593 shares 87,593 $339K 0.01% 0 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,575 shares; 2025Q1: 12,035 shares; 2025Q2: 9,219 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares 4,390 $335K 0.01% 0 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,745 shares; 2025Q1: 15,497 shares; 2025Q2: 15,497 shares; 2025Q3: 15,497 shares; 2025Q4: 15,497 shares; 2026Q1: 14,613 shares 14,613 $335K 0.01% -884 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 7,666 shares; 2025Q2: 7,110 shares; 2025Q3: 7,512 shares; 2025Q4: 6,567 shares; 2026Q1: 6,130 shares 6,130 $332K 0.01% -437 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: 2,523 shares; 2025Q2: 2,453 shares; 2025Q3: 2,443 shares; 2025Q4: 2,481 shares; 2026Q1: 2,321 shares 2,321 $332K 0.01% -160 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,149 shares; 2025Q4: 32,349 shares; 2026Q1: 32,349 shares 32,349 $330K 0.01% 0 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,982 shares 6,982 $328K 0.01% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,731 shares; 2025Q1: 5,615 shares; 2025Q2: 6,921 shares; 2025Q3: 5,857 shares; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares 5,910 $326K 0.01% 0 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,416 shares; 2025Q1: 13,264 shares; 2025Q2: 10,939 shares; 2025Q3: 10,284 shares; 2025Q4: 10,344 shares; 2026Q1: 9,188 shares 9,188 $325K 0.01% -1,156 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,374 shares; 2025Q1: 5,263 shares; 2025Q2: 5,243 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 6,705 shares 6,705 $324K 0.01% +1,505 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: 770 shares; 2025Q2: 964 shares; 2025Q3: 976 shares; 2025Q4: 1,104 shares; 2026Q1: 1,009 shares 1,009 $323K 0.01% -95 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,393 shares; 2025Q1: 6,919 shares; 2025Q2: 6,931 shares; 2025Q3: 6,892 shares; 2025Q4: 6,912 shares; 2026Q1: 6,947 shares 6,947 $323K 0.01% +35 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: 3,021 shares; 2025Q2: 2,669 shares; 2025Q3: 2,673 shares; 2025Q4: 3,266 shares; 2026Q1: 3,112 shares 3,112 $322K 0.01% -154 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,430 shares; 2025Q1: 14,307 shares; 2025Q2: 14,307 shares; 2025Q3: 14,779 shares; 2025Q4: 14,073 shares; 2026Q1: 15,328 shares 15,328 $321K 0.01% +1,255 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,364 shares; 2025Q1: 6,364 shares; 2025Q2: 6,364 shares; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares; 2026Q1: 5,828 shares 5,828 $321K 0.01% -215 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,613 shares; 2025Q1: 3,965 shares; 2025Q2: 3,826 shares; 2025Q3: 3,007 shares; 2025Q4: 2,642 shares; 2026Q1: 2,622 shares 2,622 $317K 0.01% -20 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: 717 shares; 2025Q2: 709 shares; 2025Q3: 683 shares; 2025Q4: 829 shares; 2026Q1: 881 shares 881 $316K 0.01% +52 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,530 shares; 2026Q1: 5,105 shares 5,105 $316K 0.01% +575 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,315 shares 1,315 $315K 0.01% +159 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,041 shares; 2026Q1: 11,519 shares 11,519 $315K 0.01% +2,478 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,470 shares; 2025Q1: 6,470 shares; 2025Q2: 6,970 shares; 2025Q3: 6,970 shares; 2025Q4: 6,270 shares; 2026Q1: 6,270 shares 6,270 $313K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,864 shares; 2026Q1: 1,907 shares 1,907 $312K 0.01% +43 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,495 shares; 2025Q3: 11,455 shares; 2025Q4: 15,308 shares; 2026Q1: 10,675 shares 10,675 $310K 0.01% -4,633 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,539 shares; 2025Q1: 13,539 shares; 2025Q2: 13,539 shares; 2025Q3: 13,539 shares; 2025Q4: 13,539 shares; 2026Q1: 13,539 shares 13,539 $307K 0.01% 0 Timeline PMMF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,055 shares 3,055 $307K 0.01% new Timeline JTEK 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares 3,850 $306K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,919 shares; 2025Q1: 4,010 shares; 2025Q2: 4,041 shares; 2025Q3: 3,998 shares; 2025Q4: 3,822 shares; 2026Q1: 3,822 shares 3,822 $306K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,214 shares; 2025Q1: 98,083 shares; 2025Q2: 96,302 shares; 2025Q3: 86,046 shares; 2025Q4: 29,988 shares; 2026Q1: 26,440 shares 26,440 $305K 0.01% -3,548 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,994 shares; 2025Q3: 9,934 shares; 2025Q4: 10,720 shares; 2026Q1: 12,323 shares 12,323 $305K 0.01% +1,603 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,792 shares; 2025Q3: 3,717 shares; 2025Q4: 3,585 shares; 2026Q1: 3,642 shares 3,642 $304K 0.01% +57 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,499 shares; 2025Q1: 7,792 shares; 2025Q2: 7,860 shares; 2025Q3: 7,922 shares; 2025Q4: 7,998 shares; 2026Q1: 8,085 shares 8,085 $303K 0.01% +87 Timeline XIDE 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,932 shares; 2025Q3: 9,581 shares; 2025Q4: 11,726 shares; 2026Q1: 10,167 shares 10,167 $302K 0.01% -1,559 Timeline TAFM 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,799 shares; 2026Q1: 11,887 shares 11,887 $301K 0.01% -3,912 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,446 shares; 2025Q1: 5,323 shares; 2025Q2: 5,511 shares; 2025Q3: 5,878 shares; 2025Q4: 6,103 shares; 2026Q1: 6,109 shares 6,109 $301K 0.01% +6 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,387 shares; 2025Q1: 8,387 shares; 2025Q2: 8,387 shares; 2025Q3: 8,387 shares; 2025Q4: 8,590 shares; 2026Q1: 10,130 shares 10,130 $299K 0.01% +1,540 Timeline JMHI 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,958 shares; 2026Q1: 5,958 shares 5,958 $297K 0.01% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 1,803 shares; 2026Q1: 1,903 shares 1,903 $295K 0.01% +100 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: not reported; 2025Q2: 8,189 shares; 2025Q3: 8,049 shares; 2025Q4: 7,804 shares; 2026Q1: 7,804 shares 7,804 $293K 0.01% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,135 shares; 2025Q1: 3,948 shares; 2025Q2: 4,077 shares; 2025Q3: 4,051 shares; 2025Q4: 3,678 shares; 2026Q1: 3,677 shares 3,677 $293K 0.01% -1 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,350 shares; 2025Q1: 22,730 shares; 2025Q2: 13,261 shares; 2025Q3: not reported; 2025Q4: 12,353 shares; 2026Q1: 16,054 shares 16,054 $289K 0.01% +3,701 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,327 shares; 2025Q1: 3,327 shares; 2025Q2: 3,327 shares; 2025Q3: 3,327 shares; 2025Q4: 3,327 shares; 2026Q1: 3,327 shares 3,327 $288K 0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,667 shares; 2026Q1: 2,611 shares 2,611 $288K 0.01% -56 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,914 shares; 2025Q1: 12,544 shares; 2025Q2: 11,544 shares; 2025Q3: 12,376 shares; 2025Q4: 15,982 shares; 2026Q1: 11,136 shares 11,136 $286K 0.01% -4,846 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,360 shares; 2025Q1: 4,074 shares; 2025Q2: 4,551 shares; 2025Q3: 4,109 shares; 2025Q4: 3,683 shares; 2026Q1: 3,073 shares 3,073 $284K 0.01% -610 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: 561 shares; 2025Q2: 568 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 596 shares 596 $282K 0.01% +6 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,162 shares 10,162 $281K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,169 shares; 2025Q1: 7,574 shares; 2025Q2: 8,363 shares; 2025Q3: 9,180 shares; 2025Q4: 8,193 shares; 2026Q1: 7,516 shares 7,516 $280K 0.01% -677 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866 shares 866 $279K 0.01% new Timeline AIRR 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500 $277K 0.01% new Timeline JBND 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 374 shares; 2025Q2: 1,925 shares; 2025Q3: 2,121 shares; 2025Q4: 3,062 shares; 2026Q1: 5,136 shares 5,136 $276K 0.01% +2,074 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 3,669 shares; 2026Q1: 3,687 shares 3,687 $275K 0.01% +18 Timeline LOAN MANHATTAN BRDG CAP INC More: the full row for MANHATTAN BRDG CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,664 shares; 2025Q1: 262,237 shares; 2025Q2: 260,205 shares; 2025Q3: 255,541 shares; 2025Q4: 40,544 shares; 2026Q1: 274,657 shares 274,657 $275K 0.01% +234,113 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,052 shares; 2025Q1: 30,579 shares; 2025Q2: 22,576 shares; 2025Q3: 4,640 shares; 2025Q4: 8,228 shares; 2026Q1: 7,461 shares 7,461 $274K 0.01% -767 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 73 shares; 2025Q2: 71 shares; 2025Q3: 84 shares; 2025Q4: 74 shares; 2026Q1: 65 shares 65 $274K 0.01% -9 Timeline TSPA 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares; 2025Q4: 6,564 shares; 2026Q1: 6,564 shares 6,564 $268K 0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,869 shares; 2025Q3: not reported; 2025Q4: 7,754 shares; 2026Q1: 7,754 shares 7,754 $267K 0.01% 0 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares; 2026Q1: 25,200 shares 25,200 $267K 0.01% 0 Timeline RSPS 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,367 shares; 2025Q3: 7,367 shares; 2025Q4: 9,017 shares; 2026Q1: 9,017 shares 9,017 $266K 0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,465 shares; 2025Q1: 23,465 shares; 2025Q2: 23,465 shares; 2025Q3: 23,465 shares; 2025Q4: 23,465 shares; 2026Q1: 29,538 shares 29,538 $266K 0.01% +6,073 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,858 shares; 2025Q1: 6,849 shares; 2025Q2: 6,849 shares; 2025Q3: 6,849 shares; 2025Q4: 6,849 shares; 2026Q1: 6,849 shares 6,849 $265K 0.01% 0 Timeline IQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 6,640 shares; 2026Q1: 6,300 shares 6,300 $263K 0.01% -340 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,595 shares; 2025Q1: 9,595 shares; 2025Q2: 9,595 shares; 2025Q3: 10,245 shares; 2025Q4: 10,245 shares; 2026Q1: 10,245 shares 10,245 $263K 0.01% 0 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 5,415 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares 5,050 $262K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,092 shares; 2025Q3: not reported; 2025Q4: 5,296 shares; 2026Q1: 6,409 shares 6,409 $262K 0.01% +1,113 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,832 shares; 2025Q4: 14,974 shares; 2026Q1: 15,104 shares 15,104 $262K 0.01% +130 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,855 shares 4,855 $262K 0.01% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,032 shares; 2025Q1: 14,565 shares; 2025Q2: 16,066 shares; 2025Q3: 14,222 shares; 2025Q4: 9,995 shares; 2026Q1: 11,401 shares 11,401 $261K 0.01% +1,406 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,205 shares; 2025Q1: 6,219 shares; 2025Q2: 5,754 shares; 2025Q3: 2,310 shares; 2025Q4: 1,958 shares; 2026Q1: 1,659 shares 1,659 $261K 0.01% -299 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,646 shares; 2025Q1: 3,470 shares; 2025Q2: 3,405 shares; 2025Q3: 3,266 shares; 2025Q4: 3,158 shares; 2026Q1: 3,590 shares 3,590 $260K 0.01% +432 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 750 shares; 2025Q4: 669 shares; 2026Q1: 683 shares 683 $260K 0.01% +14 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,195 shares; 2025Q1: 2,381 shares; 2025Q2: 2,358 shares; 2025Q3: 2,330 shares; 2025Q4: 2,480 shares; 2026Q1: 2,369 shares 2,369 $259K 0.01% -111 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,539 shares; 2025Q1: 4,035 shares; 2025Q2: 3,927 shares; 2025Q3: 3,537 shares; 2025Q4: 3,582 shares; 2026Q1: 3,324 shares 3,324 $259K 0.01% -258 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,617 shares; 2026Q1: 1,162 shares 1,162 $259K 0.01% -455 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 881 shares; 2025Q2: 883 shares; 2025Q3: 1,124 shares; 2025Q4: 4,895 shares; 2026Q1: 2,475 shares 2,475 $259K 0.01% -2,420 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 1,330 shares; 2026Q1: 5,451 shares 5,451 $257K 0.01% +4,121 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,500 shares; 2025Q1: 43,500 shares; 2025Q2: 44,835 shares; 2025Q3: 14,635 shares; 2025Q4: 23,135 shares; 2026Q1: 22,735 shares 22,735 $254K 0.01% -400 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,610 shares; 2026Q1: 5,110 shares 5,110 $254K 0.01% +500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,219 shares; 2025Q1: 4,335 shares; 2025Q2: 1,650 shares; 2025Q3: 1,833 shares; 2025Q4: 2,036 shares; 2026Q1: 1,544 shares 1,544 $253K 0.01% -492 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,420 shares; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares 3,170 $253K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,001 shares; 2025Q1: 5,546 shares; 2025Q2: 5,486 shares; 2025Q3: 5,522 shares; 2025Q4: 5,391 shares; 2026Q1: 5,391 shares 5,391 $253K 0.01% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,725 shares; 2025Q1: 15,905 shares; 2025Q2: 20,808 shares; 2025Q3: 18,308 shares; 2025Q4: 16,208 shares; 2026Q1: 17,708 shares 17,708 $253K 0.01% +1,500 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,256 shares; 2025Q1: 15,256 shares; 2025Q2: 15,256 shares; 2025Q3: 15,256 shares; 2025Q4: 15,256 shares; 2026Q1: 15,256 shares 15,256 $253K 0.01% 0 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,661 shares; 2025Q3: 33,751 shares; 2025Q4: 33,751 shares; 2026Q1: 24,251 shares 24,251 $252K 0.01% -9,500 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,788 shares 4,788 $251K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares 1,280 $250K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,502 shares; 2025Q1: 5,502 shares; 2025Q2: 5,416 shares; 2025Q3: 5,333 shares; 2025Q4: 5,487 shares; 2026Q1: 5,487 shares 5,487 $250K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,040 shares 10,040 $249K 0.01% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250 $249K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 787 shares; 2025Q3: 801 shares; 2025Q4: 794 shares; 2026Q1: 788 shares 788 $247K 0.01% -6 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,255 shares 6,255 $247K 0.01% new Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,959 shares 1,959 $247K 0.01% +34 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,343 shares 1,343 $246K 0.01% -12 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,977 shares; 2025Q1: 21,960 shares; 2025Q2: 22,004 shares; 2025Q3: 15,883 shares; 2025Q4: 14,883 shares; 2026Q1: 15,398 shares 15,398 $245K 0.01% +515 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,548 shares; 2026Q1: 17,848 shares 17,848 $244K 0.01% -1,700 Timeline SEMG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,435 shares; 2025Q3: 10,125 shares; 2025Q4: 10,125 shares; 2026Q1: 10,125 shares 10,125 $244K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,707 shares; 2025Q1: 2,258 shares; 2025Q2: 2,620 shares; 2025Q3: 2,612 shares; 2025Q4: 2,648 shares; 2026Q1: 3,062 shares 3,062 $243K 0.01% +414 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $243K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 760 shares 760 $243K 0.01% 0 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,783 shares 4,783 $241K 0.01% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares; 2026Q1: 4,104 shares 4,104 $241K 0.01% +1,176 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,829 shares; 2025Q3: 13,450 shares; 2025Q4: 17,998 shares; 2026Q1: 20,948 shares 20,948 $241K 0.01% +2,950 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 5,000 shares; 2025Q4: 5,154 shares; 2026Q1: 5,155 shares 5,155 $241K 0.01% +1 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,173 shares; 2026Q1: 6,153 shares 6,153 $237K 0.01% +980 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,775 shares 1,775 $236K 0.01% +156 Timeline FISI FINANCIAL INSTITUTIONS INC More: the full row for FINANCIAL INSTITUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares 7,450 $236K 0.01% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,095 shares; 2025Q1: 3,490 shares; 2025Q2: 3,112 shares; 2025Q3: 3,430 shares; 2025Q4: 2,618 shares; 2026Q1: 2,628 shares 2,628 $235K 0.01% +10 Timeline PIO 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,405 shares 5,405 $235K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,294 shares; 2025Q1: not reported; 2025Q2: 2,985 shares; 2025Q3: 2,247 shares; 2025Q4: 2,847 shares; 2026Q1: 2,368 shares 2,368 $235K 0.01% -479 Timeline FRST PRIMIS FINANCIAL CORP More: the full row for PRIMIS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,750 shares; 2025Q1: 57,400 shares; 2025Q2: 20,650 shares; 2025Q3: 18,650 shares; 2025Q4: 17,650 shares; 2026Q1: 17,650 shares 17,650 $234K 0.01% 0 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,960 shares; 2026Q1: 13,345 shares 13,345 $234K 0.01% +385 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 711 shares; 2025Q4: 1,085 shares; 2026Q1: 1,007 shares 1,007 $232K 0.01% -78 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,956 shares; 2025Q1: 7,956 shares; 2025Q2: 7,956 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares; 2026Q1: 9,086 shares 9,086 $232K 0.01% 0 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 8,818 shares 8,818 $231K 0.01% +68 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,012 shares 3,012 $231K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 5,558 shares; 2025Q4: 5,987 shares; 2026Q1: 5,837 shares 5,837 $229K 0.01% -150 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares; 2025Q4: 7,430 shares; 2026Q1: 7,430 shares 7,430 $229K 0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,570 shares; 2025Q1: not reported; 2025Q2: 1,843 shares; 2025Q3: 3,452 shares; 2025Q4: 3,452 shares; 2026Q1: 3,365 shares 3,365 $229K 0.01% -87 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,936 shares; 2025Q1: 4,545 shares; 2025Q2: 2,575 shares; 2025Q3: 2,796 shares; 2025Q4: 3,144 shares; 2026Q1: 3,190 shares 3,190 $227K 0.01% +46 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,303 shares; 2025Q3: 3,237 shares; 2025Q4: 3,225 shares; 2026Q1: 3,256 shares 3,256 $226K 0.01% +31 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675 $226K 0.01% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,561 shares; 2025Q1: 18,561 shares; 2025Q2: 15,561 shares; 2025Q3: 16,176 shares; 2025Q4: 16,061 shares; 2026Q1: 15,561 shares 15,561 $224K 0.01% -500 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,540 shares; 2025Q2: 15,212 shares; 2025Q3: 3,166 shares; 2025Q4: 3,354 shares; 2026Q1: 5,730 shares 5,730 $223K 0.01% +2,376 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,959 shares; 2025Q1: 10,959 shares; 2025Q2: 10,959 shares; 2025Q3: 10,959 shares; 2025Q4: 10,959 shares; 2026Q1: 21,136 shares 21,136 $222K 0.01% +10,177 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,920 shares; 2025Q1: 8,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,070 shares 10,070 $222K 0.01% new Timeline TAXE 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,360 shares 4,360 $221K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,605 shares; 2025Q1: 3,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 3,012 shares; 2026Q1: 3,013 shares 3,013 $220K 0.01% +1 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,996 shares; 2025Q2: 7,996 shares; 2025Q3: 8,686 shares; 2025Q4: 8,686 shares; 2026Q1: 8,686 shares 8,686 $220K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 530 shares; 2026Q1: 562 shares 562 $220K 0.01% +32 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares 2,316 $219K 0.01% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 796 shares; 2025Q2: 802 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 815 shares 815 $217K 0.01% +24 Timeline RBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,298 shares 7,298 $214K 0.01% new Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700 $213K 0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300 $211K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,013 shares 4,013 $209K 0.01% new Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares 1,085 $208K 0.01% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,619 shares; 2025Q1: 7,080 shares; 2025Q2: 7,230 shares; 2025Q3: 7,296 shares; 2025Q4: 4,730 shares; 2026Q1: 4,476 shares 4,476 $207K 0.01% -254 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares 1,576 $206K 0.01% 0 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,479 shares; 2025Q3: not reported; 2025Q4: 2,198 shares; 2026Q1: 1,917 shares 1,917 $206K 0.01% -281 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,396 shares; 2025Q1: 25,651 shares; 2025Q2: 24,951 shares; 2025Q3: 13,570 shares; 2025Q4: 10,246 shares; 2026Q1: 10,246 shares 10,246 $206K 0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,761 shares; 2025Q1: 2,339 shares; 2025Q2: 2,398 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares; 2026Q1: 2,355 shares 2,355 $205K 0.01% 0 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,273 shares 6,273 $204K 0.01% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,335 shares 1,335 $202K 0.01% new Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares; 2026Q1: 2,337 shares 2,337 $202K 0.01% -107 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares 7,120 $202K <0.01% 0 Timeline TAFL 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,077 shares 8,077 $201K <0.01% new Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,794 shares; 2025Q4: 50,487 shares; 2026Q1: 29,325 shares 29,325 $201K <0.01% -21,162 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 3,703 shares; 2025Q2: 3,670 shares; 2025Q3: 3,586 shares; 2025Q4: 3,136 shares; 2026Q1: 3,148 shares 3,148 $200K <0.01% +12 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,480 shares 14,480 $199K <0.01% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,431 shares; 2025Q1: 2,199 shares; 2025Q2: 1,869 shares; 2025Q3: 1,385 shares; 2025Q4: 1,358 shares; 2026Q1: 1,367 shares 1,367 $199K <0.01% +9 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: 10,770 shares; 2026Q1: 10,770 shares 10,770 $198K <0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,596 shares; 2025Q2: 3,367 shares; 2025Q3: 3,755 shares; 2025Q4: 5,039 shares; 2026Q1: 4,235 shares 4,235 $197K <0.01% -804 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,061 shares; 2025Q1: 31,346 shares; 2025Q2: 30,253 shares; 2025Q3: 29,844 shares; 2025Q4: 26,988 shares; 2026Q1: 26,988 shares 26,988 $196K <0.01% 0 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: 104 shares; 2025Q2: 105 shares; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 103 shares 103 $194K <0.01% 0 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670 shares 2,670 $189K <0.01% new Timeline XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,276 shares; 2025Q1: 13,276 shares; 2025Q2: 15,276 shares; 2025Q3: 15,276 shares; 2025Q4: 15,276 shares; 2026Q1: 15,276 shares 15,276 $188K <0.01% 0 Timeline XLGIX LAZARD GLOBAL TOTAL RETURN & More: the full row for LAZARD GLOBAL TOTAL RETURN & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,661 shares; 2026Q1: 11,661 shares 11,661 $188K <0.01% 0 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 18,349 shares; 2025Q3: 18,458 shares; 2025Q4: 18,690 shares; 2026Q1: 17,360 shares 17,360 $187K <0.01% -1,330 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,269 shares; 2025Q1: 27,313 shares; 2025Q2: 18,187 shares; 2025Q3: 18,188 shares; 2025Q4: 18,169 shares; 2026Q1: 18,185 shares 18,185 $182K <0.01% +16 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,773 shares; 2025Q1: 11,773 shares; 2025Q2: 11,773 shares; 2025Q3: 11,773 shares; 2025Q4: 11,773 shares; 2026Q1: 11,773 shares 11,773 $182K <0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,843 shares; 2026Q1: 14,843 shares 14,843 $182K <0.01% 0 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,268 shares; 2025Q1: 45,294 shares; 2025Q2: 45,294 shares; 2025Q3: 45,294 shares; 2025Q4: 42,594 shares; 2026Q1: 40,594 shares 40,594 $182K <0.01% -2,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,391 shares; 2025Q1: 106,820 shares; 2025Q2: 106,039 shares; 2025Q3: 107,565 shares; 2025Q4: 83,821 shares; 2026Q1: 4,004 shares 4,004 $181K <0.01% -79,817 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 19,100 shares; 2026Q1: 19,100 shares 19,100 $181K <0.01% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912 shares 912 $177K <0.01% new Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,961 shares; 2025Q3: 19,937 shares; 2025Q4: 20,281 shares; 2026Q1: 19,176 shares 19,176 $176K <0.01% -1,105 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,536 shares; 2025Q1: 6,001 shares; 2025Q2: 2,511 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 1,765 shares 1,765 $175K <0.01% -725 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,339 shares; 2025Q1: 511 shares; 2025Q2: 518 shares; 2025Q3: 1,120 shares; 2025Q4: 873 shares; 2026Q1: 885 shares 885 $175K <0.01% +12 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,256 shares; 2025Q1: 6,165 shares; 2025Q2: 6,175 shares; 2025Q3: 6,185 shares; 2025Q4: 5,610 shares; 2026Q1: 4,869 shares 4,869 $174K <0.01% -741 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,365 shares 2,365 $173K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 295 shares; 2025Q4: 300 shares; 2026Q1: 307 shares 307 $172K <0.01% +7 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,261 shares; 2025Q4: 1,225 shares; 2026Q1: 1,233 shares 1,233 $169K <0.01% +8 Timeline SPFF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,017 shares; 2026Q1: 19,017 shares 19,017 $169K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: 1,568 shares; 2025Q2: 1,518 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,769 shares 1,769 $165K <0.01% +303 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 2,708 shares; 2026Q1: 2,712 shares 2,712 $163K <0.01% +4 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,032 shares; 2025Q1: 2,052 shares; 2025Q2: 2,058 shares; 2025Q3: 2,015 shares; 2025Q4: 1,996 shares; 2026Q1: 1,198 shares 1,198 $163K <0.01% -798 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,105 shares; 2025Q1: 21,505 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares; 2025Q4: 12,655 shares; 2026Q1: 12,655 shares 12,655 $163K <0.01% 0 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,603 shares; 2026Q1: 12,603 shares 12,603 $159K <0.01% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,020 shares 10,020 $159K <0.01% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,333 shares 1,333 $158K <0.01% new Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,198 shares; 2026Q1: 13,613 shares 13,613 $158K <0.01% +2,415 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: not reported; 2025Q4: 584 shares; 2026Q1: 592 shares 592 $157K <0.01% +8 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,917 shares 15,917 $156K <0.01% new Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,239 shares; 2025Q1: 17,239 shares; 2025Q2: 24,171 shares; 2025Q3: 18,889 shares; 2025Q4: 18,889 shares; 2026Q1: 18,889 shares 18,889 $155K <0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,597 shares; 2025Q1: 5,570 shares; 2025Q2: 5,512 shares; 2025Q3: 6,175 shares; 2025Q4: 4,549 shares; 2026Q1: 4,298 shares 4,298 $153K <0.01% -251 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393 shares; 2025Q1: 366 shares; 2025Q2: 370 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351 $153K <0.01% 0 Timeline SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,450 shares; 2025Q1: 12,450 shares; 2025Q2: 12,450 shares; 2025Q3: 12,450 shares; 2025Q4: 12,450 shares; 2026Q1: 12,450 shares 12,450 $153K <0.01% 0 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,488 shares; 2026Q1: 4,139 shares 4,139 $152K <0.01% -1,349 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,965 shares; 2025Q3: 22,965 shares; 2025Q4: 26,215 shares; 2026Q1: 31,215 shares 31,215 $152K <0.01% +5,000 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 1,638 shares; 2025Q2: 1,667 shares; 2025Q3: 1,720 shares; 2025Q4: 1,635 shares; 2026Q1: 713 shares 713 $148K <0.01% -922 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,430 shares 4,430 $147K <0.01% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,237 shares; 2025Q1: 1,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 859 shares 859 $146K <0.01% +11 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,125 shares; 2025Q1: 25,125 shares; 2025Q2: 25,125 shares; 2025Q3: 25,925 shares; 2025Q4: 25,925 shares; 2026Q1: 25,925 shares 25,925 $144K <0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,513 shares; 2025Q1: 8,517 shares; 2025Q2: 8,085 shares; 2025Q3: 1,882 shares; 2025Q4: not reported; 2026Q1: 1,591 shares 1,591 $144K <0.01% new Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 713 shares 713 $143K <0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 432 shares; 2025Q2: 771 shares; 2025Q3: 1,167 shares; 2025Q4: 5,298 shares; 2026Q1: 1,429 shares 1,429 $139K <0.01% -3,869 Timeline FTMU PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,760 shares 17,760 $138K <0.01% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,390 shares; 2025Q3: 1,122 shares; 2025Q4: 534 shares; 2026Q1: 529 shares 529 $133K <0.01% -5 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 1,406 shares; 2025Q2: 169 shares; 2025Q3: 186 shares; 2025Q4: 186 shares; 2026Q1: 149 shares 149 $129K <0.01% -37 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,584 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares 2,584 $129K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,570 shares; 2025Q1: 1,247 shares; 2025Q2: 1,136 shares; 2025Q3: 1,023 shares; 2025Q4: 819 shares; 2026Q1: 889 shares 889 $129K <0.01% +70 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,214 shares; 2025Q1: 255 shares; 2025Q2: 139 shares; 2025Q3: 146 shares; 2025Q4: 148 shares; 2026Q1: 162 shares 162 $125K <0.01% +14 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $122K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 3,316 shares; 2025Q2: 3,165 shares; 2025Q3: 2,750 shares; 2025Q4: 3,025 shares; 2026Q1: 2,650 shares 2,650 $120K <0.01% -375 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 711 shares; 2025Q1: 316 shares; 2025Q2: 181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares 216 $117K <0.01% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813 shares; 2026Q1: 982 shares 982 $117K <0.01% +169 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,081 shares; 2025Q1: 13,505 shares; 2025Q2: 13,364 shares; 2025Q3: 13,355 shares; 2025Q4: 12,355 shares; 2026Q1: 12,355 shares 12,355 $116K <0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,337 shares; 2025Q1: 3,768 shares; 2025Q2: 2,927 shares; 2025Q3: 1,752 shares; 2025Q4: 1,570 shares; 2026Q1: 1,590 shares 1,590 $115K <0.01% +20 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,455 shares; 2025Q1: 1,512 shares; 2025Q2: 1,146 shares; 2025Q3: 602 shares; 2025Q4: 562 shares; 2026Q1: 582 shares 582 $114K <0.01% +20 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,005 shares; 2025Q1: 3,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares 1,719 $114K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892 shares 892 $113K <0.01% new Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,866 shares; 2026Q1: 4,796 shares 4,796 $111K <0.01% -70 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: 524 shares; 2025Q2: 540 shares; 2025Q3: 571 shares; 2025Q4: 2,208 shares; 2026Q1: 531 shares 531 $110K <0.01% -1,677 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 160 shares; 2025Q4: 166 shares; 2026Q1: 110 shares 110 $108K <0.01% -56 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 424 shares; 2025Q2: 458 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 580 shares 580 $107K <0.01% +105 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,463 shares 1,463 $105K <0.01% new Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,203 shares; 2026Q1: 2,207 shares 2,207 $105K <0.01% +4 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,431 shares; 2025Q1: 103,431 shares; 2025Q2: 103,431 shares; 2025Q3: 103,431 shares; 2025Q4: 103,431 shares; 2026Q1: 103,431 shares 103,431 $103K <0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 984 shares; 2025Q1: 878 shares; 2025Q2: 832 shares; 2025Q3: 587 shares; 2025Q4: 488 shares; 2026Q1: 521 shares 521 $103K <0.01% +33 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares; 2026Q1: 12,425 shares 12,425 $99.8K <0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,234 shares; 2025Q1: 2,001 shares; 2025Q2: 2,853 shares; 2025Q3: 2,215 shares; 2025Q4: 1,708 shares; 2026Q1: 1,210 shares 1,210 $98.9K <0.01% -498 Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,140 shares 19,140 $97.4K <0.01% new Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,812 shares; 2025Q3: 236 shares; 2025Q4: 172 shares; 2026Q1: 1,355 shares 1,355 $97.2K <0.01% +1,183 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324 shares 324 $96.5K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 586 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: 1,428 shares 1,428 $94.6K <0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698 shares; 2025Q1: 914 shares; 2025Q2: 866 shares; 2025Q3: 851 shares; 2025Q4: 924 shares; 2026Q1: 542 shares 542 $91.7K <0.01% -382 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $89.8K <0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 26,000 shares; 2025Q3: 36,000 shares; 2025Q4: 41,000 shares; 2026Q1: 61,000 shares 61,000 $85.4K <0.01% +20,000 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 2,591 shares; 2025Q2: 2,575 shares; 2025Q3: 3,154 shares; 2025Q4: 2,740 shares; 2026Q1: 2,120 shares 2,120 $84.5K <0.01% -620 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649 shares 649 $84.3K <0.01% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 796 shares; 2025Q3: 975 shares; 2025Q4: 735 shares; 2026Q1: 735 shares 735 $80.2K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 937 shares; 2025Q1: 465 shares; 2025Q2: 621 shares; 2025Q3: 649 shares; 2025Q4: 728 shares; 2026Q1: 491 shares 491 $79.8K <0.01% -237 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 899 shares; 2025Q1: 588 shares; 2025Q2: 528 shares; 2025Q3: 458 shares; 2025Q4: 468 shares; 2026Q1: 412 shares 412 $78.2K <0.01% -56 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 130 shares 130 $76.5K <0.01% +7 Timeline JGLO 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: not reported; 2026Q1: 1,131 shares 1,131 $73.8K <0.01% new Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $73.3K <0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,544 shares; 2025Q1: 604 shares; 2025Q2: 1,026 shares; 2025Q3: 1,270 shares; 2025Q4: 712 shares; 2026Q1: 463 shares 463 $69.5K <0.01% -249 Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 60,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 33,001 shares 33,001 $69K <0.01% +3,001 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,800 shares; 2025Q1: 35,800 shares; 2025Q2: 35,800 shares; 2025Q3: 35,800 shares; 2025Q4: 25,875 shares; 2026Q1: 25,875 shares 25,875 $64.9K <0.01% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,533 shares; 2025Q1: 2,934 shares; 2025Q2: 2,469 shares; 2025Q3: 949 shares; 2025Q4: 1,001 shares; 2026Q1: 958 shares 958 $64.8K <0.01% -43 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,078 shares 1,078 $64.2K <0.01% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,417 shares; 2025Q1: 1,797 shares; 2025Q2: 890 shares; 2025Q3: 275 shares; 2025Q4: 256 shares; 2026Q1: 256 shares 256 $64K <0.01% 0 Timeline TRX TRX GOLD CORPORATION More: the full row for TRX GOLD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,429 shares 42,429 $63.6K <0.01% new Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 1,592 shares 1,592 $63.2K <0.01% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,862 shares; 2025Q1: 2,700 shares; 2025Q2: 2,452 shares; 2025Q3: 1,278 shares; 2025Q4: 1,188 shares; 2026Q1: 1,272 shares 1,272 $62K <0.01% +84 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,168 shares; 2025Q1: 5,533 shares; 2025Q2: 6,646 shares; 2025Q3: 5,618 shares; 2025Q4: 5,693 shares; 2026Q1: 6,162 shares 6,162 $61.7K <0.01% +469 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336 shares; 2025Q1: 458 shares; 2025Q2: 447 shares; 2025Q3: 437 shares; 2025Q4: 318 shares; 2026Q1: 308 shares 308 $60.9K <0.01% -10 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401 shares; 2026Q1: 405 shares 405 $59.2K <0.01% +4 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232 shares; 2025Q3: 221 shares; 2025Q4: 221 shares; 2026Q1: 121 shares 121 $58.7K <0.01% -100 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $58.3K <0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 666 shares 666 $57.8K <0.01% +167 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431 shares; 2026Q1: 597 shares 597 $57.2K <0.01% +166 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768 shares; 2025Q4: 855 shares; 2026Q1: 778 shares 778 $56.6K <0.01% -77 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 115 shares; 2025Q2: 112 shares; 2025Q3: 92 shares; 2025Q4: 103 shares; 2026Q1: 105 shares 105 $56.6K <0.01% +2 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,194 shares 12,194 $56.1K <0.01% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 2,499 shares; 2025Q2: 1,980 shares; 2025Q3: 1,130 shares; 2025Q4: 1,104 shares; 2026Q1: 809 shares 809 $56K <0.01% -295 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,371 shares; 2026Q1: 2,360 shares 2,360 $54.8K <0.01% -11 Timeline ATCH ATLASCLEAR HOLDINGS INC More: the full row for ATLASCLEAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,586 shares 254,586 $50.6K <0.01% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,920 shares 5,920 $47.6K <0.01% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,109 shares; 2025Q2: 941 shares; 2025Q3: 499 shares; 2025Q4: 475 shares; 2026Q1: 386 shares 386 $46.7K <0.01% -89 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: 270 shares; 2025Q2: 265 shares; 2025Q3: 271 shares; 2025Q4: 144 shares; 2026Q1: 128 shares 128 $46.5K <0.01% -16 Timeline JEMA 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883 shares 883 $45.9K <0.01% new Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $44.6K <0.01% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 894 shares; 2025Q3: 720 shares; 2025Q4: 585 shares; 2026Q1: 295 shares 295 $44.3K <0.01% -290 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306 shares; 2025Q1: 273 shares; 2025Q2: 281 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 274 shares 274 $43.3K <0.01% +14 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 112 shares; 2025Q2: 113 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 118 shares 118 $42.3K <0.01% +9 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares 1,017 $41.9K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316 shares; 2025Q1: 189 shares; 2025Q2: 231 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 192 shares 192 $41.6K <0.01% +7 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 809 shares; 2025Q4: 809 shares; 2026Q1: 809 shares 809 $36K <0.01% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284 shares; 2026Q1: 284 shares 284 $33.7K <0.01% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 247 shares; 2025Q2: 252 shares; 2025Q3: 282 shares; 2025Q4: 140 shares; 2026Q1: 147 shares 147 $32.5K <0.01% +7 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174 shares; 2026Q1: 174 shares 174 $29.4K <0.01% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 350 shares; 2026Q1: 413 shares 413 $27.2K <0.01% +63 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 100 shares 100 $27K <0.01% +77 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 531 shares; 2025Q1: 580 shares; 2025Q2: 933 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 381 shares 381 $24.8K <0.01% -22 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 99 shares 99 $23.8K <0.01% 0 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081 shares 1,081 $23.4K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 397 shares 397 $23.2K <0.01% +51 Timeline VGZ VISTA GOLD CORP More: the full row for VISTA GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200 $22K <0.01% 0 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 517 shares; 2026Q1: 634 shares 634 $20.9K <0.01% +117 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77 shares; 2026Q1: 98 shares 98 $20.7K <0.01% +21 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: 99 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 99 shares; 2026Q1: 99 shares 99 $19.9K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares 55 $16.7K <0.01% new Timeline OMEX ODYSSEY MARINE EXPL INC More: the full row for ODYSSEY MARINE EXPL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000 $15.8K <0.01% 0 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 59 shares; 2025Q4: 4,430 shares; 2026Q1: 258 shares 258 $12.9K <0.01% -4,172 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $11.3K <0.01% 0 Timeline MIRA MIRA PHARMACEUTICALS INC More: the full row for MIRA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10.7K <0.01% 0 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $8.98K <0.01% 0 Timeline RANI RANI THERAPEUTICS HLDGS INC More: the full row for RANI THERAPEUTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares 10,550 $7.75K <0.01% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456 shares 456 $7.74K <0.01% new Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,446 shares; 2025Q3: 17,415 shares; 2025Q4: 17,415 shares; 2026Q1: 13,692 shares 13,692 $7.57K <0.01% -3,723 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 7 shares 7 $4.24K <0.01% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13 $3.56K <0.01% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 15 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares 15 $3.37K <0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67 shares; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13 $2.75K <0.01% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18 $2.42K <0.01% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 12 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2 $2.19K <0.01% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,402 shares; 2025Q1: 1,470 shares; 2025Q2: 1,003 shares; 2025Q3: 974 shares; 2025Q4: 9,223 shares; 2026Q1: 74 shares 74 $1.95K <0.01% -9,149 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5 $1.25K <0.01% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10 $837 <0.01% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152 shares; 2025Q1: 52 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7 $672 <0.01% new Timeline