BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,468 shares; 2025Q1: 25,753 shares; 2025Q2: 26,464 shares; 2025Q3: 29,706 shares; 2025Q4: 27,850 shares; 2026Q1: 25,813 shares 25,813 $527K 0.02% -2,037 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,270 shares; 2025Q1: 11,049 shares; 2025Q2: 11,049 shares; 2025Q3: 11,049 shares; 2025Q4: 11,049 shares; 2026Q1: 11,049 shares 11,049 $525K 0.02% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,469 shares; 2025Q1: 1,498 shares; 2025Q2: 1,486 shares; 2025Q3: 2,254 shares; 2025Q4: 1,598 shares; 2026Q1: 1,756 shares 1,756 $525K 0.02% +158 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,291 shares; 2025Q1: 1,062 shares; 2025Q2: 846 shares; 2025Q3: 1,498 shares; 2025Q4: 4,283 shares; 2026Q1: 7,190 shares 7,190 $523K 0.02% +2,907 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,181 shares; 2025Q1: 15,286 shares; 2025Q2: 21,830 shares; 2025Q3: 94,732 shares; 2025Q4: 80,791 shares; 2026Q1: 7,171 shares 7,171 $522K 0.02% -73,620 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,760 shares; 2025Q1: 1,050 shares; 2025Q2: 2,114 shares; 2025Q3: 1,763 shares; 2025Q4: 2,159 shares; 2026Q1: 1,850 shares 1,850 $521K 0.02% -309 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,519 shares; 2025Q1: 3,745 shares; 2025Q2: 26,471 shares; 2025Q3: 26,622 shares; 2025Q4: 61,519 shares; 2026Q1: 60,921 shares 60,921 $515K 0.02% -598 Timeline ITOT 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: restricted; 2024Q4: 2,106 shares; 2025Q1: 3,445 shares; 2025Q2: 3,652 shares; 2025Q3: 3,663 shares; 2025Q4: 3,570 shares; 2026Q1: 3,579 shares 3,579 $510K 0.02% +9 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 2,264 shares; 2025Q2: 3,714 shares; 2025Q3: 4,272 shares; 2025Q4: 4,134 shares; 2026Q1: 1,198 shares 1,198 $509K 0.02% -2,936 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,428 shares; 2025Q1: 3,402 shares; 2025Q2: 4,211 shares; 2025Q3: 4,480 shares; 2025Q4: 2,627 shares; 2026Q1: 7,800 shares 7,800 $507K 0.02% +5,173 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 556 shares; 2025Q1: 582 shares; 2025Q2: 544 shares; 2025Q3: 754 shares; 2025Q4: 795 shares; 2026Q1: 819 shares 819 $505K 0.02% +24 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: restricted; 2024Q4: 47,224 shares; 2025Q1: 76,402 shares; 2025Q2: 26,495 shares; 2025Q3: 27,999 shares; 2025Q4: 6,858 shares; 2026Q1: 6,341 shares 6,341 $505K 0.02% -517 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: restricted; 2024Q4: 11,287 shares; 2025Q1: 11,711 shares; 2025Q2: 6,440 shares; 2025Q3: 10,166 shares; 2025Q4: 9,084 shares; 2026Q1: 5,681 shares 5,681 $504K 0.02% -3,403 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 3,376 shares; 2025Q2: 3,327 shares; 2025Q3: 2,984 shares; 2025Q4: 2,385 shares; 2026Q1: 2,300 shares 2,300 $497K 0.02% -85 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,560 shares; 2025Q1: 5,307 shares; 2025Q2: 5,705 shares; 2025Q3: 5,664 shares; 2025Q4: 5,864 shares; 2026Q1: 4,375 shares 4,375 $496K 0.02% -1,489 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 5,205 shares; 2025Q2: 1,977 shares; 2025Q3: 2,217 shares; 2025Q4: 1,835 shares; 2026Q1: 2,641 shares 2,641 $493K 0.02% +806 Timeline JHHY JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124 shares; 2025Q1: 5,356 shares; 2025Q2: 10,759 shares; 2025Q3: 11,160 shares; 2025Q4: 15,154 shares; 2026Q1: 19,414 shares 19,414 $492K 0.02% +4,260 Timeline PDN 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: restricted; 2024Q4: 10,648 shares; 2025Q1: 11,589 shares; 2025Q2: 11,947 shares; 2025Q3: 11,439 shares; 2025Q4: 11,479 shares; 2026Q1: 11,249 shares 11,249 $488K 0.02% -230 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 4,754 shares; 2025Q3: 4,776 shares; 2025Q4: 4,801 shares; 2026Q1: 4,801 shares 4,801 $486K 0.02% 0 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,768 shares; 2025Q2: 4,803 shares; 2025Q3: 4,829 shares; 2025Q4: 4,855 shares; 2026Q1: 4,855 shares 4,855 $485K 0.02% 0 Timeline NJUL 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: restricted; 2024Q4: 7,027 shares; 2025Q1: 6,014 shares; 2025Q2: 5,384 shares; 2025Q3: 6,467 shares; 2025Q4: 6,236 shares; 2026Q1: 6,765 shares 6,765 $483K 0.02% +529 Timeline NAPR 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: restricted; 2024Q4: 6,364 shares; 2025Q1: 6,397 shares; 2025Q2: 6,859 shares; 2025Q3: 8,183 shares; 2025Q4: 7,919 shares; 2026Q1: 8,801 shares 8,801 $481K 0.02% +882 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: restricted; 2024Q4: 21 shares; 2025Q1: 20 shares; 2025Q2: 50 shares; 2025Q3: 1,956 shares; 2025Q4: 3,076 shares; 2026Q1: 3,301 shares 3,301 $480K 0.02% +225 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: restricted; 2024Q4: 156 shares; 2025Q1: 68 shares; 2025Q2: 105 shares; 2025Q3: 2,283 shares; 2025Q4: 1,851 shares; 2026Q1: 1,996 shares 1,996 $478K 0.02% +145 Timeline XBJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,143 shares 15,143 $474K 0.02% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 626 shares; 2025Q2: 666 shares; 2025Q3: 637 shares; 2025Q4: 654 shares; 2026Q1: 954 shares 954 $473K 0.02% +300 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,647 shares; 2025Q1: 83,444 shares; 2025Q2: 24,521 shares; 2025Q3: 5,039 shares; 2025Q4: 5,261 shares; 2026Q1: 4,691 shares 4,691 $472K 0.02% -570 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,961 shares; 2025Q1: 1,996 shares; 2025Q2: 1,834 shares; 2025Q3: 1,778 shares; 2025Q4: 2,119 shares; 2026Q1: 2,247 shares 2,247 $468K 0.02% +128 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,139 shares; 2025Q1: 9,247 shares; 2025Q2: 9,071 shares; 2025Q3: 7,809 shares; 2025Q4: 7,172 shares; 2026Q1: 7,064 shares 7,064 $466K 0.02% -108 Timeline BOXX 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,993 shares 3,993 $464K 0.02% new Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,557 shares 5,557 $464K 0.02% new Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,299 shares; 2025Q1: 45,859 shares; 2025Q2: 53,002 shares; 2025Q3: 25,440 shares; 2025Q4: 8,196 shares; 2026Q1: 14,297 shares 14,297 $464K 0.02% +6,101 Timeline SFLR 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: restricted; 2024Q4: 289,214 shares; 2025Q1: 300,221 shares; 2025Q2: 291,472 shares; 2025Q3: 13,645 shares; 2025Q4: 12,643 shares; 2026Q1: 13,081 shares 13,081 $463K 0.02% +438 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,376 shares; 2025Q1: 2,645 shares; 2025Q2: 2,304 shares; 2025Q3: 2,363 shares; 2025Q4: 2,106 shares; 2026Q1: 1,893 shares 1,893 $462K 0.02% -213 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 400 shares; 2025Q2: 1,334 shares; 2025Q3: 2,368 shares; 2025Q4: 5,426 shares; 2026Q1: 3,645 shares 3,645 $461K 0.02% -1,781 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: restricted; 2024Q4: 7,479 shares; 2025Q1: 6,983 shares; 2025Q2: 7,134 shares; 2025Q3: 7,949 shares; 2025Q4: 7,919 shares; 2026Q1: 8,500 shares 8,500 $460K 0.02% +581 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: restricted; 2024Q4: 250 shares; 2025Q1: 234 shares; 2025Q2: 2,342 shares; 2025Q3: 2,387 shares; 2025Q4: 2,389 shares; 2026Q1: 2,391 shares 2,391 $458K 0.02% +2 Timeline BDEC 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: restricted; 2024Q4: 10,084 shares; 2025Q1: 10,736 shares; 2025Q2: 9,202 shares; 2025Q3: 9,284 shares; 2025Q4: 18,443 shares; 2026Q1: 9,476 shares 9,476 $455K 0.02% -8,967 Timeline ITA 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: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,762 shares; 2025Q3: 5,066 shares; 2025Q4: 5,565 shares; 2026Q1: 2,078 shares 2,078 $455K 0.02% -3,487 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 120 shares; 2025Q2: 99 shares; 2025Q3: 4,081 shares; 2025Q4: 8,700 shares; 2026Q1: 6,267 shares 6,267 $450K 0.02% -2,433 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: 209 shares; 2025Q3: 77 shares; 2025Q4: 2,221 shares; 2026Q1: 3,094 shares 3,094 $449K 0.02% +873 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,724 shares; 2025Q1: 881 shares; 2025Q2: 2,315 shares; 2025Q3: 671 shares; 2025Q4: 1,303 shares; 2026Q1: 2,175 shares 2,175 $442K 0.02% +872 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,438 shares; 2025Q1: 44,058 shares; 2025Q2: 42,700 shares; 2025Q3: 42,041 shares; 2025Q4: 35,544 shares; 2026Q1: 32,334 shares 32,334 $437K 0.01% -3,210 Timeline APRJ 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: restricted; 2024Q4: 9,092 shares; 2025Q1: 4,678 shares; 2025Q2: 9,825 shares; 2025Q3: 15,031 shares; 2025Q4: 17,507 shares; 2026Q1: 17,769 shares 17,769 $435K 0.01% +262 Timeline IYC 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: restricted; 2024Q4: 37,173 shares; 2025Q1: 5,053 shares; 2025Q2: 5,843 shares; 2025Q3: 18,615 shares; 2025Q4: 18,889 shares; 2026Q1: 4,491 shares 4,491 $435K 0.01% -14,398 Timeline JULJ 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: restricted; 2024Q4: 9,007 shares; 2025Q1: 4,620 shares; 2025Q2: 9,651 shares; 2025Q3: 14,826 shares; 2025Q4: 17,275 shares; 2026Q1: 17,461 shares 17,461 $433K 0.01% +186 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 2,234 shares; 2025Q2: 1,775 shares; 2025Q3: 1,893 shares; 2025Q4: 1,789 shares; 2026Q1: 1,985 shares 1,985 $431K 0.01% +196 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: 1,707 shares; 2025Q2: 1,283 shares; 2025Q3: 1,348 shares; 2025Q4: 1,460 shares; 2026Q1: 2,330 shares 2,330 $429K 0.01% +870 Timeline JANJ 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: restricted; 2024Q4: 3,251 shares; 2025Q1: 4,326 shares; 2025Q2: 9,620 shares; 2025Q3: 14,824 shares; 2025Q4: 17,335 shares; 2026Q1: 17,599 shares 17,599 $427K 0.01% +264 Timeline SCHP 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: restricted; 2024Q4: 25,680 shares; 2025Q1: 18,800 shares; 2025Q2: 18,283 shares; 2025Q3: 13,858 shares; 2025Q4: 12,408 shares; 2026Q1: 16,002 shares 16,002 $426K 0.01% +3,594 Timeline OCTJ 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: restricted; 2024Q4: 3,296 shares; 2025Q1: 4,753 shares; 2025Q2: 9,731 shares; 2025Q3: 15,062 shares; 2025Q4: 17,739 shares; 2026Q1: 17,968 shares 17,968 $425K 0.01% +229 Timeline ICSH 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: restricted; 2024Q4: 629 shares; 2025Q1: 189 shares; 2025Q2: 149 shares; 2025Q3: 143 shares; 2025Q4: 49 shares; 2026Q1: 8,389 shares 8,389 $425K 0.01% +8,340 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,576 shares; 2025Q1: 4,367 shares; 2025Q2: 1,331 shares; 2025Q3: 1,287 shares; 2025Q4: 1,277 shares; 2026Q1: 1,282 shares 1,282 $419K 0.01% +5 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: 4,266 shares; 2026Q1: 7,634 shares 7,634 $419K 0.01% +3,368 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: restricted; 2024Q4: 3,645 shares; 2025Q1: 2,567 shares; 2025Q2: 4,151 shares; 2025Q3: 6,967 shares; 2025Q4: 14,314 shares; 2026Q1: 2,784 shares 2,784 $419K 0.01% -11,530 Timeline XSOE 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: restricted; 2024Q4: 11,587 shares; 2025Q1: 11,416 shares; 2025Q2: 11,373 shares; 2025Q3: 10,916 shares; 2025Q4: 10,905 shares; 2026Q1: 10,399 shares 10,399 $417K 0.01% -506 Timeline AOR 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: restricted; 2024Q4: 4,237 shares; 2025Q1: 5,025 shares; 2025Q2: 5,430 shares; 2025Q3: 6,457 shares; 2025Q4: 6,465 shares; 2026Q1: 6,449 shares 6,449 $415K 0.01% -16 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 1,538 shares; 2025Q2: 1,551 shares; 2025Q3: 1,543 shares; 2025Q4: 1,540 shares; 2026Q1: 2,403 shares 2,403 $413K 0.01% +863 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,513 shares; 2025Q1: 1,605 shares; 2025Q2: 1,390 shares; 2025Q3: 1,326 shares; 2025Q4: 1,157 shares; 2026Q1: 1,151 shares 1,151 $413K 0.01% -6 Timeline MBSD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,235 shares; 2025Q1: 26,993 shares; 2025Q2: 25,613 shares; 2025Q3: 23,513 shares; 2025Q4: 21,260 shares; 2026Q1: 19,803 shares 19,803 $410K 0.01% -1,457 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,238 shares; 2025Q1: 64 shares; 2025Q2: 1,000 shares; 2025Q3: 3,151 shares; 2025Q4: 10,639 shares; 2026Q1: 17,341 shares 17,341 $410K 0.01% +6,702 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224 shares; 2025Q1: 225 shares; 2025Q2: 291 shares; 2025Q3: 318 shares; 2025Q4: 535 shares; 2026Q1: 1,599 shares 1,599 $407K 0.01% +1,064 Timeline CDC 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: restricted; 2024Q4: 7,510 shares; 2025Q1: 6,931 shares; 2025Q2: 6,789 shares; 2025Q3: 5,912 shares; 2025Q4: 5,793 shares; 2026Q1: 5,682 shares 5,682 $406K 0.01% -111 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: restricted; 2024Q4: 397 shares; 2025Q1: 7 shares; 2025Q2: 1,092 shares; 2025Q3: 2,307 shares; 2025Q4: 2,424 shares; 2026Q1: 575 shares 575 $404K 0.01% -1,849 Timeline GSEP 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: restricted; 2024Q4: 7,387 shares; 2025Q1: 8,717 shares; 2025Q2: 8,636 shares; 2025Q3: 9,910 shares; 2025Q4: 10,368 shares; 2026Q1: 10,577 shares 10,577 $403K 0.01% +209 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 804 shares; 2025Q2: 757 shares; 2025Q3: 771 shares; 2025Q4: 826 shares; 2026Q1: 817 shares 817 $402K 0.01% -9 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,615 shares; 2025Q1: 8,852 shares; 2025Q2: 9,575 shares; 2025Q3: 15,843 shares; 2025Q4: 16,714 shares; 2026Q1: 16,410 shares 16,410 $400K 0.01% -304 Timeline IFRA 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: restricted; 2024Q4: 12,959 shares; 2025Q1: 10,651 shares; 2025Q2: 9,035 shares; 2025Q3: 8,077 shares; 2025Q4: 7,218 shares; 2026Q1: 6,921 shares 6,921 $396K 0.01% -297 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: restricted; 2024Q4: 7,541 shares; 2025Q1: 7,541 shares; 2025Q2: 7,541 shares; 2025Q3: 11,481 shares; 2025Q4: 11,481 shares; 2026Q1: 12,089 shares 12,089 $392K 0.01% +608 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: restricted; 2024Q4: 12,066 shares; 2025Q1: 11,368 shares; 2025Q2: 11,368 shares; 2025Q3: 11,368 shares; 2025Q4: 12,468 shares; 2026Q1: 11,368 shares 11,368 $392K 0.01% -1,100 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 1,502 shares; 2025Q2: 1,942 shares; 2025Q3: 500 shares; 2025Q4: 656 shares; 2026Q1: 914 shares 914 $389K 0.01% +258 Timeline SPAB 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: restricted; 2024Q4: 19,820 shares; 2025Q1: 17,815 shares; 2025Q2: 17,693 shares; 2025Q3: 16,474 shares; 2025Q4: 15,868 shares; 2026Q1: 15,133 shares 15,133 $388K 0.01% -735 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,946 shares; 2025Q1: 125,716 shares; 2025Q2: 132,520 shares; 2025Q3: 10,100 shares; 2025Q4: 11,546 shares; 2026Q1: 11,550 shares 11,550 $387K 0.01% +4 Timeline IXC 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: restricted; 2024Q4: 115,882 shares; 2025Q1: 12,230 shares; 2025Q2: 9,370 shares; 2025Q3: 9,064 shares; 2025Q4: 7,841 shares; 2026Q1: 6,722 shares 6,722 $387K 0.01% -1,119 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,301 shares; 2025Q3: 5,301 shares; 2025Q4: 5,301 shares; 2026Q1: 5,454 shares 5,454 $387K 0.01% +153 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249 shares; 2025Q1: 214 shares; 2025Q2: 363 shares; 2025Q3: 1,297 shares; 2025Q4: 1,901 shares; 2026Q1: 2,186 shares 2,186 $384K 0.01% +285 Timeline PFF 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: restricted; 2024Q4: 41,226 shares; 2025Q1: 17,165 shares; 2025Q2: 17,671 shares; 2025Q3: 33,036 shares; 2025Q4: 22,676 shares; 2026Q1: 12,620 shares 12,620 $383K 0.01% -10,056 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251 shares; 2025Q1: 2,246 shares; 2025Q2: 3,349 shares; 2025Q3: 4,591 shares; 2025Q4: 5,261 shares; 2026Q1: 5,987 shares 5,987 $383K 0.01% +726 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: restricted; 2024Q4: 6,889 shares; 2025Q1: 8,081 shares; 2025Q2: 8,127 shares; 2025Q3: 8,568 shares; 2025Q4: 9,072 shares; 2026Q1: 9,163 shares 9,163 $382K 0.01% +91 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 26 shares; 2025Q2: 704 shares; 2025Q3: 5,712 shares; 2025Q4: 5,469 shares; 2026Q1: 4,503 shares 4,503 $381K 0.01% -966 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,020 shares; 2025Q1: 5,093 shares; 2025Q2: 5,299 shares; 2025Q3: 5,062 shares; 2025Q4: 5,014 shares; 2026Q1: 4,984 shares 4,984 $379K 0.01% -30 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,865 shares; 2025Q1: 1,264 shares; 2025Q2: 1,162 shares; 2025Q3: 2,958 shares; 2025Q4: 2,727 shares; 2026Q1: 7,516 shares 7,516 $378K 0.01% +4,789 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: restricted; 2024Q4: 12,027 shares; 2025Q1: 13,373 shares; 2025Q2: 12,764 shares; 2025Q3: 17,096 shares; 2025Q4: 19,103 shares; 2026Q1: 20,914 shares 20,914 $377K 0.01% +1,811 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,519 shares; 2025Q1: 9,032 shares; 2025Q2: 9,083 shares; 2025Q3: 9,255 shares; 2025Q4: 9,643 shares; 2026Q1: 9,755 shares 9,755 $377K 0.01% +112 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 15,000 shares; 2025Q2: 23,000 shares; 2025Q3: 26,646 shares; 2025Q4: 18,103 shares; 2026Q1: 26,664 shares 26,664 $377K 0.01% +8,561 Timeline IXN 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: restricted; 2024Q4: 5,124 shares; 2025Q1: 3,326 shares; 2025Q2: 3,022 shares; 2025Q3: 3,073 shares; 2025Q4: 3,419 shares; 2026Q1: 3,760 shares 3,760 $376K 0.01% +341 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,956 shares; 2025Q1: 8,177 shares; 2025Q2: 8,077 shares; 2025Q3: 8,467 shares; 2025Q4: 9,138 shares; 2026Q1: 9,271 shares 9,271 $375K 0.01% +133 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: restricted; 2024Q4: 7,133 shares; 2025Q1: 8,591 shares; 2025Q2: 8,457 shares; 2025Q3: 8,673 shares; 2025Q4: 9,034 shares; 2026Q1: 9,174 shares 9,174 $374K 0.01% +140 Timeline GJUN 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: restricted; 2024Q4: 7,188 shares; 2025Q1: 8,701 shares; 2025Q2: 8,590 shares; 2025Q3: 8,733 shares; 2025Q4: 9,215 shares; 2026Q1: 9,394 shares 9,394 $370K 0.01% +179 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 853 shares; 2025Q3: 1,209 shares; 2025Q4: 1,554 shares; 2026Q1: 1,800 shares 1,800 $368K 0.01% +246 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,192 shares; 2025Q1: 25,885 shares; 2025Q2: 28,677 shares; 2025Q3: 28,054 shares; 2025Q4: 23,485 shares; 2026Q1: 20,303 shares 20,303 $366K 0.01% -3,182 Timeline GDEC 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: restricted; 2024Q4: 7,593 shares; 2025Q1: 9,150 shares; 2025Q2: 9,290 shares; 2025Q3: 9,325 shares; 2025Q4: 9,760 shares; 2026Q1: 9,898 shares 9,898 $366K 0.01% +138 Timeline GSID 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,220 shares 5,220 $365K 0.01% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,244 shares; 2025Q1: 603 shares; 2025Q2: 1,411 shares; 2025Q3: 2,290 shares; 2025Q4: 2,799 shares; 2026Q1: 2,921 shares 2,921 $365K 0.01% +122 Timeline GJAN 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: restricted; 2024Q4: 6,722 shares; 2025Q1: 8,108 shares; 2025Q2: 8,001 shares; 2025Q3: 8,096 shares; 2025Q4: 11,239 shares; 2026Q1: 8,687 shares 8,687 $364K 0.01% -2,552 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 695 shares; 2025Q1: 810 shares; 2025Q2: 1,005 shares; 2025Q3: 1,234 shares; 2025Q4: 324 shares; 2026Q1: 314 shares 314 $364K 0.01% -10 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,308 shares; 2025Q1: 7,027 shares; 2025Q2: 9,601 shares; 2025Q3: 3,141 shares; 2025Q4: 3,070 shares; 2026Q1: 3,161 shares 3,161 $364K 0.01% +91 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,789 shares; 2025Q1: 9,515 shares; 2025Q2: 10,182 shares; 2025Q3: 10,257 shares; 2025Q4: 10,666 shares; 2026Q1: 10,727 shares 10,727 $363K 0.01% +61 Timeline GAUG 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: restricted; 2024Q4: 7,398 shares; 2025Q1: 8,893 shares; 2025Q2: 8,794 shares; 2025Q3: 8,818 shares; 2025Q4: 9,199 shares; 2026Q1: 9,349 shares 9,349 $362K 0.01% +150 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,474 shares; 2025Q1: 8,446 shares; 2025Q2: 5,103 shares; 2025Q3: 5,424 shares; 2025Q4: 4,106 shares; 2026Q1: 4,038 shares 4,038 $362K 0.01% -68 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,960 shares; 2025Q1: 8,188 shares; 2025Q2: 8,093 shares; 2025Q3: 8,326 shares; 2025Q4: 8,719 shares; 2026Q1: 8,791 shares 8,791 $361K 0.01% +72 Timeline GMAY 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: restricted; 2024Q4: 6,905 shares; 2025Q1: 8,181 shares; 2025Q2: 8,070 shares; 2025Q3: 8,414 shares; 2025Q4: 11,586 shares; 2026Q1: 8,790 shares 8,790 $361K 0.01% -2,796 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,405 shares; 2025Q1: 8,744 shares; 2025Q2: 8,661 shares; 2025Q3: 8,876 shares; 2025Q4: 9,270 shares; 2026Q1: 9,266 shares 9,266 $361K 0.01% -4 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: restricted; 2024Q4: 39,239 shares; 2025Q1: 13,643 shares; 2025Q2: 21,944 shares; 2025Q3: 9,606 shares; 2025Q4: 6,469 shares; 2026Q1: 6,256 shares 6,256 $361K 0.01% -213 Timeline ZFEB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,120 shares 14,120 $359K 0.01% new 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: restricted; 2024Q4: 9,654 shares; 2025Q1: 7,254 shares; 2025Q2: 6,844 shares; 2025Q3: 5,310 shares; 2025Q4: 3,460 shares; 2026Q1: 1,764 shares 1,764 $358K 0.01% -1,696 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: restricted; 2024Q4: 354 shares; 2025Q1: 683 shares; 2025Q2: 673 shares; 2025Q3: 985 shares; 2025Q4: 1,327 shares; 2026Q1: 2,587 shares 2,587 $358K 0.01% +1,260 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 1,074 shares; 2025Q2: 813 shares; 2025Q3: 854 shares; 2025Q4: 954 shares; 2026Q1: 1,957 shares 1,957 $357K 0.01% +1,003 Timeline FBCV 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: restricted; 2024Q4: 4,494 shares; 2025Q1: 4,785 shares; 2025Q2: 5,094 shares; 2025Q3: 7,648 shares; 2025Q4: 8,796 shares; 2026Q1: 9,901 shares 9,901 $356K 0.01% +1,105 Timeline GSST 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: restricted; 2024Q4: 16 shares; 2025Q1: 93,978 shares; 2025Q2: 6,472 shares; 2025Q3: 7,024 shares; 2025Q4: 7,289 shares; 2026Q1: 7,006 shares 7,006 $354K 0.01% -283 Timeline BAPR 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: restricted; 2024Q4: 7,013 shares; 2025Q1: 6,811 shares; 2025Q2: 6,808 shares; 2025Q3: 6,892 shares; 2025Q4: 6,294 shares; 2026Q1: 7,149 shares 7,149 $350K 0.01% +855 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465 shares; 2025Q1: 569 shares; 2025Q2: 564 shares; 2025Q3: 859 shares; 2025Q4: 951 shares; 2026Q1: 1,014 shares 1,014 $350K 0.01% +63 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,101 shares; 2025Q1: 8,607 shares; 2025Q2: 8,063 shares; 2025Q3: 6,578 shares; 2025Q4: 3,665 shares; 2026Q1: 3,387 shares 3,387 $349K 0.01% -278 Timeline FNDE 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: restricted; 2024Q4: 15,209 shares; 2025Q1: 5,250 shares; 2025Q2: 11,603 shares; 2025Q3: 5,612 shares; 2025Q4: 3,047 shares; 2026Q1: 9,124 shares 9,124 $349K 0.01% +6,077 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: restricted; 2024Q4: 49 shares; 2025Q1: 2,098 shares; 2025Q2: 2,210 shares; 2025Q3: 3,580 shares; 2025Q4: 3,937 shares; 2026Q1: 3,711 shares 3,711 $348K 0.01% -226 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: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 3,018 shares; 2025Q4: 3,220 shares; 2026Q1: 8,182 shares 8,182 $347K 0.01% +4,962 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 16 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 1,457 shares 1,457 $347K 0.01% +1,434 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,473 shares; 2025Q1: 4,101 shares; 2025Q2: 4,248 shares; 2025Q3: 4,459 shares; 2025Q4: 4,662 shares; 2026Q1: 3,670 shares 3,670 $345K 0.01% -992 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 10,552 shares 10,552 $342K 0.01% +8,802 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 989 shares; 2025Q1: 796 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 23 shares; 2026Q1: 6,892 shares 6,892 $341K 0.01% +6,869 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217 shares; 2025Q1: 289 shares; 2025Q2: 324 shares; 2025Q3: 309 shares; 2025Q4: 310 shares; 2026Q1: 467 shares 467 $340K 0.01% +157 Timeline KFEB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,074 shares 12,074 $339K 0.01% new Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 684 shares; 2025Q2: not reported; 2025Q3: 628 shares; 2025Q4: not reported; 2026Q1: 15,859 shares 15,859 $338K 0.01% new Timeline DIVB 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: restricted; 2024Q4: 6,469 shares; 2025Q1: 6,351 shares; 2025Q2: 5,876 shares; 2025Q3: 5,810 shares; 2025Q4: 5,818 shares; 2026Q1: 6,261 shares 6,261 $338K 0.01% +443 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,038 shares; 2025Q1: 2,500 shares; 2025Q2: 24,450 shares; 2025Q3: 25,200 shares; 2025Q4: 23,300 shares; 2026Q1: 24,350 shares 24,350 $329K 0.01% +1,050 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: restricted; 2024Q4: 930 shares; 2025Q1: 996 shares; 2025Q2: 949 shares; 2025Q3: 904 shares; 2025Q4: 898 shares; 2026Q1: 899 shares 899 $327K 0.01% +1 Timeline SCNM STERLING CAP FDS More: the full row for STERLING CAP FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,127 shares 13,127 $326K 0.01% new 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: restricted; 2024Q4: 1,160 shares; 2025Q1: 372 shares; 2025Q2: 303 shares; 2025Q3: 366 shares; 2025Q4: 2,253 shares; 2026Q1: 1,506 shares 1,506 $326K 0.01% -747 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: restricted; 2024Q4: 1,721 shares; 2025Q1: 1,791 shares; 2025Q2: 1,790 shares; 2025Q3: 2,020 shares; 2025Q4: 3,328 shares; 2026Q1: 3,348 shares 3,348 $324K 0.01% +20 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 2,023 shares; 2025Q2: 3,001 shares; 2025Q3: 7,966 shares; 2025Q4: 8,281 shares; 2026Q1: 6,338 shares 6,338 $322K 0.01% -1,943 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,619 shares; 2025Q1: 3,791 shares; 2025Q2: 3,720 shares; 2025Q3: 4,019 shares; 2025Q4: 3,860 shares; 2026Q1: 4,120 shares 4,120 $322K 0.01% +260 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,925 shares; 2025Q1: 3,655 shares; 2025Q2: 3,879 shares; 2025Q3: 4,446 shares; 2025Q4: 3,934 shares; 2026Q1: 4,056 shares 4,056 $322K 0.01% +122 Timeline FVAL 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: restricted; 2024Q4: 5,923 shares; 2025Q1: 5,417 shares; 2025Q2: 5,352 shares; 2025Q3: 4,635 shares; 2025Q4: 4,693 shares; 2026Q1: 4,614 shares 4,614 $320K 0.01% -79 Timeline FLCE ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,750 shares; 2025Q2: 12,352 shares; 2025Q3: 11,850 shares; 2025Q4: 11,265 shares; 2026Q1: 11,713 shares 11,713 $320K 0.01% +448 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: restricted; 2024Q4: 266 shares; 2025Q1: 237 shares; 2025Q2: 218 shares; 2025Q3: 238 shares; 2025Q4: 795 shares; 2026Q1: 412 shares 412 $318K 0.01% -383 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,428 shares; 2025Q1: 6,614 shares; 2025Q2: 6,960 shares; 2025Q3: 10,151 shares; 2025Q4: 10,349 shares; 2026Q1: 8,982 shares 8,982 $318K 0.01% -1,367 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: restricted; 2024Q4: 469 shares; 2025Q1: 388 shares; 2025Q2: 582 shares; 2025Q3: 506 shares; 2025Q4: 992 shares; 2026Q1: 290 shares 290 $318K 0.01% -702 Timeline ESGE 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: restricted; 2024Q4: 5,392 shares; 2025Q1: 5,682 shares; 2025Q2: 5,763 shares; 2025Q3: 5,763 shares; 2025Q4: 6,385 shares; 2026Q1: 6,880 shares 6,880 $316K 0.01% +495 Timeline CWB 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: restricted; 2024Q4: 4,744 shares; 2025Q1: 4,075 shares; 2025Q2: 4,106 shares; 2025Q3: 3,845 shares; 2025Q4: 3,484 shares; 2026Q1: 3,444 shares 3,444 $315K 0.01% -40 Timeline JVAL 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: restricted; 2024Q4: 8,235 shares; 2025Q1: 7,614 shares; 2025Q2: 7,562 shares; 2025Q3: 6,416 shares; 2025Q4: 6,169 shares; 2026Q1: 6,423 shares 6,423 $314K 0.01% +254 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 240 shares; 2025Q4: 90 shares; 2026Q1: 796 shares 796 $314K 0.01% +706 Timeline DMXF 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: restricted; 2024Q4: 4,417 shares; 2025Q1: 5,001 shares; 2025Q2: 4,819 shares; 2025Q3: 4,526 shares; 2025Q4: 4,706 shares; 2026Q1: 4,124 shares 4,124 $313K 0.01% -582 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,698 shares; 2025Q1: 1,906 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,857 shares; 2026Q1: 6,226 shares 6,226 $313K 0.01% +4,369 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: restricted; 2024Q4: 13,112 shares; 2025Q1: 13,020 shares; 2025Q2: 9,841 shares; 2025Q3: 9,239 shares; 2025Q4: 10,901 shares; 2026Q1: 10,788 shares 10,788 $310K 0.01% -113 Timeline AGGY 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: restricted; 2024Q4: 7,714 shares; 2025Q1: 7,646 shares; 2025Q2: 7,657 shares; 2025Q3: 7,442 shares; 2025Q4: 7,442 shares; 2026Q1: 7,094 shares 7,094 $308K 0.01% -348 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,387 shares; 2025Q1: 4,327 shares; 2025Q2: 4,283 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares; 2026Q1: 4,397 shares 4,397 $307K 0.01% +114 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39 shares; 2025Q1: 68 shares; 2025Q2: 48 shares; 2025Q3: 37 shares; 2025Q4: 855 shares; 2026Q1: 588 shares 588 $307K 0.01% -267 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,244 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,285 shares; 2025Q4: 1,261 shares; 2026Q1: 1,867 shares 1,867 $305K 0.01% +606 Timeline GXC 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: restricted; 2024Q4: 4,079 shares; 2025Q1: 3,654 shares; 2025Q2: 3,375 shares; 2025Q3: 3,308 shares; 2025Q4: 3,308 shares; 2026Q1: 3,269 shares 3,269 $304K 0.01% -39 Timeline IXUS 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: restricted; 2024Q4: 1,350 shares; 2025Q1: 380 shares; 2025Q2: 2,289 shares; 2025Q3: 3,507 shares; 2025Q4: 3,488 shares; 2026Q1: 3,511 shares 3,511 $304K 0.01% +23 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: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 5 shares; 2026Q1: 3,631 shares 3,631 $304K 0.01% +3,626 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,571 shares; 2025Q1: 25,611 shares; 2025Q2: 27,496 shares; 2025Q3: 26,577 shares; 2025Q4: 22,247 shares; 2026Q1: 19,166 shares 19,166 $301K 0.01% -3,081 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: restricted; 2024Q4: 4,113 shares; 2025Q1: 4,406 shares; 2025Q2: 2,794 shares; 2025Q3: 13,495 shares; 2025Q4: 7,639 shares; 2026Q1: 3,138 shares 3,138 $300K 0.01% -4,501 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: restricted; 2024Q4: 659 shares; 2025Q1: 424 shares; 2025Q2: 1,341 shares; 2025Q3: 520 shares; 2025Q4: 365 shares; 2026Q1: 346 shares 346 $299K 0.01% -19 Timeline XSVM 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: restricted; 2024Q4: 2,280 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,900 shares; 2025Q4: 4,793 shares; 2026Q1: 4,952 shares 4,952 $298K 0.01% +159 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: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,591 shares; 2025Q2: 1,166 shares; 2025Q3: 1,940 shares; 2025Q4: 2,096 shares; 2026Q1: 1,816 shares 1,816 $298K 0.01% -280 Timeline IYJ 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: restricted; 2024Q4: 2,533 shares; 2025Q1: 2,428 shares; 2025Q2: 2,225 shares; 2025Q3: 2,336 shares; 2025Q4: 2,017 shares; 2026Q1: 2,018 shares 2,018 $298K 0.01% +1 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 5,217 shares 5,217 $295K 0.01% +4,500 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,007 shares; 2025Q1: 3,054 shares; 2025Q2: 3,016 shares; 2025Q3: 3,042 shares; 2025Q4: 3,054 shares; 2026Q1: 3,054 shares 3,054 $295K 0.01% 0 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,970 shares; 2025Q1: 4,873 shares; 2025Q2: 4,933 shares; 2025Q3: 4,806 shares; 2025Q4: 4,606 shares; 2026Q1: 4,984 shares 4,984 $293K 0.01% +378 Timeline ACWX 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: restricted; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,047 shares; 2025Q4: 2,063 shares; 2026Q1: 4,265 shares 4,265 $292K 0.01% +2,202 Timeline HYHG 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: restricted; 2024Q4: 2,237 shares; 2025Q1: 2,378 shares; 2025Q2: 2,415 shares; 2025Q3: 3,458 shares; 2025Q4: 3,969 shares; 2026Q1: 4,578 shares 4,578 $292K 0.01% +609 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: restricted; 2024Q4: 10,269 shares; 2025Q1: 5,206 shares; 2025Q2: 4,055 shares; 2025Q3: 1,297 shares; 2025Q4: 952 shares; 2026Q1: 1,066 shares 1,066 $290K 0.01% +114 Timeline FCBD ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,192 shares; 2025Q2: 13,063 shares; 2025Q3: 12,299 shares; 2025Q4: 11,682 shares; 2026Q1: 11,448 shares 11,448 $290K 0.01% -234 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 510 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 31,901 shares; 2025Q4: 29,891 shares; 2026Q1: 24,008 shares 24,008 $289K 0.01% -5,883 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,305 shares; 2026Q1: 2,395 shares 2,395 $289K 0.01% -1,910 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228 shares; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,798 shares 15,798 $289K 0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,864 shares; 2025Q1: 2,890 shares; 2025Q2: 3,253 shares; 2025Q3: 3,179 shares; 2025Q4: 3,142 shares; 2026Q1: 3,181 shares 3,181 $288K 0.01% +39 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,031 shares; 2025Q1: 8,332 shares; 2025Q2: 8,387 shares; 2025Q3: 7,764 shares; 2025Q4: 6,680 shares; 2026Q1: 6,343 shares 6,343 $287K 0.01% -337 Timeline RFV 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: restricted; 2024Q4: 1,049 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,311 shares; 2025Q4: 2,133 shares; 2026Q1: 2,204 shares 2,204 $286K 0.01% +71 Timeline UJUN 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: restricted; 2024Q4: 2,852 shares; 2025Q1: 2,787 shares; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares; 2025Q4: 7,687 shares; 2026Q1: 7,677 shares 7,677 $286K 0.01% -10 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,382 shares; 2025Q1: 6,795 shares; 2025Q2: 7,543 shares; 2025Q3: 10,592 shares; 2025Q4: 11,439 shares; 2026Q1: 12,764 shares 12,764 $285K 0.01% +1,325 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,833 shares; 2025Q1: 53,245 shares; 2025Q2: 6,779 shares; 2025Q3: 9,551 shares; 2025Q4: 9,639 shares; 2026Q1: 10,468 shares 10,468 $285K 0.01% +829 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 41 shares; 2025Q2: 1,138 shares; 2025Q3: 16,203 shares; 2025Q4: 12,628 shares; 2026Q1: 7,212 shares 7,212 $284K 0.01% -5,416 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 3,792 shares; 2026Q1: 5,959 shares 5,959 $283K 0.01% +2,167 Timeline IYK 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: restricted; 2024Q4: 3,468 shares; 2025Q1: 3,232 shares; 2025Q2: 3,416 shares; 2025Q3: 3,261 shares; 2025Q4: 3,753 shares; 2026Q1: 4,045 shares 4,045 $283K 0.01% +292 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361 shares; 2025Q1: 421 shares; 2025Q2: 320 shares; 2025Q3: 359 shares; 2025Q4: 4,219 shares; 2026Q1: 7,232 shares 7,232 $282K 0.01% +3,013 Timeline BMAY 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: restricted; 2024Q4: 7,280 shares; 2025Q1: 6,345 shares; 2025Q2: 8,641 shares; 2025Q3: 8,506 shares; 2025Q4: 8,238 shares; 2026Q1: 6,283 shares 6,283 $282K 0.01% -1,955 Timeline EPS 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: restricted; 2024Q4: 5,085 shares; 2025Q1: 4,744 shares; 2025Q2: 4,648 shares; 2025Q3: 4,296 shares; 2025Q4: 4,203 shares; 2026Q1: 4,133 shares 4,133 $281K 0.01% -70 Timeline QGRW 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: restricted; 2024Q4: 4,513 shares; 2025Q1: 5,352 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares; 2025Q4: 5,692 shares; 2026Q1: 5,266 shares 5,266 $281K 0.01% -426 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: restricted; 2024Q4: 2,565 shares; 2025Q1: 2,842 shares; 2025Q2: 3,241 shares; 2025Q3: 3,241 shares; 2025Q4: 3,241 shares; 2026Q1: 3,241 shares 3,241 $280K 0.01% 0 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: restricted; 2024Q4: 9 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 939 shares 939 $280K 0.01% +937 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,861 shares; 2025Q1: 5,176 shares; 2025Q2: 6,071 shares; 2025Q3: 6,571 shares; 2025Q4: 4,853 shares; 2026Q1: 6,692 shares 6,692 $279K 0.01% +1,839 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,267 shares 17,267 $277K 0.01% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 5,578 shares; 2026Q1: 3,874 shares 3,874 $277K 0.01% -1,704 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 27,904 shares; 2025Q3: 20,504 shares; 2025Q4: 12,871 shares; 2026Q1: 7,947 shares 7,947 $277K 0.01% -4,924 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 1,040 shares; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 1,295 shares; 2026Q1: 2,041 shares 2,041 $277K 0.01% +746 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: restricted; 2024Q4: 3,249 shares; 2025Q1: 4,100 shares; 2025Q2: 4,567 shares; 2025Q3: 2,794 shares; 2025Q4: 1,892 shares; 2026Q1: 1,839 shares 1,839 $276K 0.01% -53 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,306 shares; 2025Q1: 1,291 shares; 2025Q2: 1,371 shares; 2025Q3: 1,321 shares; 2025Q4: 1,119 shares; 2026Q1: 1,115 shares 1,115 $275K 0.01% -4 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 14,300 shares; 2025Q4: 17,200 shares; 2026Q1: 17,450 shares 17,450 $275K 0.01% +250 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: restricted; 2024Q4: 1,886 shares; 2025Q1: 999 shares; 2025Q2: 1,180 shares; 2025Q3: 2,190 shares; 2025Q4: 2,048 shares; 2026Q1: 2,771 shares 2,771 $275K 0.01% +723 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: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,246 shares; 2025Q2: 1,311 shares; 2025Q3: 1,199 shares; 2025Q4: 2,647 shares; 2026Q1: 1,620 shares 1,620 $274K 0.01% -1,027 Timeline TSLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,035 shares; 2025Q1: 3,135 shares; 2025Q2: 6,992 shares; 2025Q3: 22,086 shares; 2025Q4: 22,086 shares; 2026Q1: 22,392 shares 22,392 $272K 0.01% +306 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: restricted; 2024Q4: 2,110 shares; 2025Q1: 2,078 shares; 2025Q2: 1,962 shares; 2025Q3: 60,399 shares; 2025Q4: 47,904 shares; 2026Q1: 5,826 shares 5,826 $272K 0.01% -42,078 Timeline AOA 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: restricted; 2024Q4: 2,510 shares; 2025Q1: 3,161 shares; 2025Q2: 3,180 shares; 2025Q3: 3,403 shares; 2025Q4: 3,009 shares; 2026Q1: 3,068 shares 3,068 $271K 0.01% +59 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,263 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,228 shares; 2026Q1: 2,153 shares 2,153 $271K 0.01% -75 Timeline IROC INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,332 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares; 2026Q1: 5,349 shares 5,349 $269K 0.01% 0 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: restricted; 2024Q4: 7,564 shares; 2025Q1: 7,212 shares; 2025Q2: 5,318 shares; 2025Q3: 4,548 shares; 2025Q4: 3,631 shares; 2026Q1: 3,610 shares 3,610 $269K 0.01% -21 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 311 shares; 2025Q1: 68 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 4,551 shares; 2026Q1: 5,281 shares 5,281 $268K 0.01% +730 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: 5,010 shares; 2026Q1: 7,898 shares 7,898 $267K 0.01% +2,888 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,833 shares 3,833 $265K 0.01% new Timeline BUFZ 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: restricted; 2024Q4: 6,479 shares; 2025Q1: 9,149 shares; 2025Q2: 5,516 shares; 2025Q3: 10,067 shares; 2025Q4: 10,078 shares; 2026Q1: 10,060 shares 10,060 $264K 0.01% -18 Timeline EMB 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: restricted; 2024Q4: 36,784 shares; 2025Q1: 22,670 shares; 2025Q2: 22,466 shares; 2025Q3: 33,550 shares; 2025Q4: 34,574 shares; 2026Q1: 2,808 shares 2,808 $264K 0.01% -31,766 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 100 shares; 2025Q3: 2,420 shares; 2025Q4: 1,401 shares; 2026Q1: 734 shares 734 $263K 0.01% -667 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,635 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,720 shares; 2025Q4: 5,720 shares; 2026Q1: 5,720 shares 5,720 $262K 0.01% 0 Timeline BUFD 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: restricted; 2024Q4: 46,532 shares; 2025Q1: 45,917 shares; 2025Q2: 41,733 shares; 2025Q3: 11,919 shares; 2025Q4: 16,066 shares; 2026Q1: 9,370 shares 9,370 $262K 0.01% -6,696 Timeline TDVI 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: restricted; 2024Q4: 4,502 shares; 2025Q1: 279 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 7,949 shares; 2026Q1: 9,813 shares 9,813 $261K 0.01% +1,864 Timeline IVOO 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: restricted; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 2,370 shares; 2025Q3: 2,230 shares; 2025Q4: 2,294 shares; 2026Q1: 2,269 shares 2,269 $259K 0.01% -25 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,041 shares; 2025Q1: 48,841 shares; 2025Q2: 43,145 shares; 2025Q3: 40,845 shares; 2025Q4: 40,981 shares; 2026Q1: 34,368 shares 34,368 $258K 0.01% -6,613 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,529 shares; 2025Q1: 6,629 shares; 2025Q2: 12,085 shares; 2025Q3: 14,140 shares; 2025Q4: 5,746 shares; 2026Q1: 4,856 shares 4,856 $258K 0.01% -890 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,249 shares; 2025Q1: 2,234 shares; 2025Q2: 2,541 shares; 2025Q3: 2,899 shares; 2025Q4: 2,755 shares; 2026Q1: 2,747 shares 2,747 $258K 0.01% -8 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,104 shares; 2025Q1: 2,269 shares; 2025Q2: 2,423 shares; 2025Q3: 2,540 shares; 2025Q4: 2,606 shares; 2026Q1: 2,914 shares 2,914 $258K 0.01% +308 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 1,740 shares; 2025Q2: 4,529 shares; 2025Q3: 4,567 shares; 2025Q4: 3,894 shares; 2026Q1: 5,087 shares 5,087 $258K 0.01% +1,193 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,820 shares; 2025Q1: 5,634 shares; 2025Q2: 5,470 shares; 2025Q3: 4,847 shares; 2025Q4: 3,395 shares; 2026Q1: 3,152 shares 3,152 $257K 0.01% -243 Timeline IYF 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: restricted; 2024Q4: 38,403 shares; 2025Q1: 2,628 shares; 2025Q2: 3,290 shares; 2025Q3: 35,518 shares; 2025Q4: 14,163 shares; 2026Q1: 2,186 shares 2,186 $257K 0.01% -11,977 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,745 shares; 2025Q3: 4,811 shares; 2025Q4: 100 shares; 2026Q1: 5,786 shares 5,786 $257K 0.01% +5,686 Timeline VIOG 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: restricted; 2024Q4: 883 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 1,138 shares; 2025Q4: 1,908 shares; 2026Q1: 2,064 shares 2,064 $257K 0.01% +156 Timeline ZJAN 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: restricted; 2024Q4: not reported; 2025Q1: 41,255 shares; 2025Q2: 49,110 shares; 2025Q3: 12,115 shares; 2025Q4: 9,728 shares; 2026Q1: 9,386 shares 9,386 $256K 0.01% -342 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,102 shares; 2025Q1: 19,665 shares; 2025Q2: 18,187 shares; 2025Q3: 8,258 shares; 2025Q4: 4,354 shares; 2026Q1: 5,443 shares 5,443 $256K 0.01% +1,089 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,015 shares; 2025Q1: 2,426 shares; 2025Q2: 3,177 shares; 2025Q3: 6,786 shares; 2025Q4: 5,625 shares; 2026Q1: 5,293 shares 5,293 $255K 0.01% -332 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: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,409 shares; 2025Q2: 1,385 shares; 2025Q3: 1,871 shares; 2025Q4: 1,545 shares; 2026Q1: 2,134 shares 2,134 $253K 0.01% +589 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,486 shares; 2025Q1: 5,412 shares; 2025Q2: 5,088 shares; 2025Q3: 5,094 shares; 2025Q4: 5,101 shares; 2026Q1: 5,388 shares 5,388 $253K 0.01% +287 Timeline ZJUL 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: restricted; 2024Q4: 8,092 shares; 2025Q1: 7,972 shares; 2025Q2: 7,972 shares; 2025Q3: 7,972 shares; 2025Q4: 7,972 shares; 2026Q1: 8,693 shares 8,693 $253K 0.01% +721 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,962 shares; 2025Q1: 3,831 shares; 2025Q2: 2,870 shares; 2025Q3: 2,875 shares; 2025Q4: 2,355 shares; 2026Q1: 2,426 shares 2,426 $251K 0.01% +71 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 3,165 shares; 2025Q2: 20,165 shares; 2025Q3: 26,473 shares; 2025Q4: 15,960 shares; 2026Q1: 11,700 shares 11,700 $251K 0.01% -4,260 Timeline NXTG 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: restricted; 2024Q4: 4,152 shares; 2025Q1: 3,582 shares; 2025Q2: 3,317 shares; 2025Q3: 2,600 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230 $250K 0.01% 0 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,803 shares 6,803 $249K 0.01% new Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,415 shares; 2025Q1: 1,634 shares; 2025Q2: 1,398 shares; 2025Q3: 1,635 shares; 2025Q4: 1,685 shares; 2026Q1: 1,555 shares 1,555 $248K 0.01% -130 Timeline USMF 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: restricted; 2024Q4: 7,289 shares; 2025Q1: 6,310 shares; 2025Q2: 6,000 shares; 2025Q3: 5,758 shares; 2025Q4: 5,357 shares; 2026Q1: 5,003 shares 5,003 $247K 0.01% -354 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,392 shares; 2025Q1: 1,395 shares; 2025Q2: 1,393 shares; 2025Q3: 1,928 shares; 2025Q4: 1,590 shares; 2026Q1: 1,583 shares 1,583 $246K 0.01% -7 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,379 shares; 2025Q1: 13,300 shares; 2025Q2: 11,645 shares; 2025Q3: 11,659 shares; 2025Q4: 12,198 shares; 2026Q1: 12,253 shares 12,253 $246K 0.01% +55 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: restricted; 2024Q4: 7,200 shares; 2025Q1: 13,100 shares; 2025Q2: 14,425 shares; 2025Q3: 14,425 shares; 2025Q4: 14,955 shares; 2026Q1: 15,215 shares 15,215 $245K 0.01% +260 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: restricted; 2024Q4: 129 shares; 2025Q1: 459 shares; 2025Q2: 6,242 shares; 2025Q3: 2,375 shares; 2025Q4: 4,910 shares; 2026Q1: 2,647 shares 2,647 $244K 0.01% -2,263 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,183 shares; 2025Q1: 5,183 shares; 2025Q2: 5,062 shares; 2025Q3: 4,080 shares; 2025Q4: 3,610 shares; 2026Q1: 3,204 shares 3,204 $244K 0.01% -406 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,902 shares; 2025Q3: 5,507 shares; 2025Q4: 5,422 shares; 2026Q1: 3,801 shares 3,801 $244K 0.01% -1,621 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,079 shares; 2025Q1: 1,350 shares; 2025Q2: 1,825 shares; 2025Q3: 1,404 shares; 2025Q4: 1,556 shares; 2026Q1: 1,597 shares 1,597 $244K 0.01% +41 Timeline UAPR 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: restricted; 2024Q4: 4,067 shares; 2025Q1: 4,059 shares; 2025Q2: 5,633 shares; 2025Q3: 4,806 shares; 2025Q4: 4,685 shares; 2026Q1: 7,310 shares 7,310 $244K 0.01% +2,625 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677 shares; 2025Q1: 647 shares; 2025Q2: 459 shares; 2025Q3: 1,899 shares; 2025Q4: 2,338 shares; 2026Q1: 4,738 shares 4,738 $243K 0.01% +2,400 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: restricted; 2024Q4: 7,106 shares; 2025Q1: 5,322 shares; 2025Q2: 5,114 shares; 2025Q3: 3,692 shares; 2025Q4: 3,115 shares; 2026Q1: 3,104 shares 3,104 $243K 0.01% -11 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,475 shares; 2025Q1: 42,125 shares; 2025Q2: 42,125 shares; 2025Q3: 42,125 shares; 2025Q4: 45,225 shares; 2026Q1: 40,105 shares 40,105 $243K 0.01% -5,120 Timeline PXH 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: restricted; 2024Q4: 4,409 shares; 2025Q1: 10,170 shares; 2025Q2: 10,171 shares; 2025Q3: 8,947 shares; 2025Q4: 9,001 shares; 2026Q1: 8,943 shares 8,943 $241K 0.01% -58 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,328 shares; 2025Q1: 4,373 shares; 2025Q2: 4,008 shares; 2025Q3: 3,740 shares; 2025Q4: 3,383 shares; 2026Q1: 3,342 shares 3,342 $240K 0.01% -41 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 777 shares; 2025Q1: 610 shares; 2025Q2: 644 shares; 2025Q3: 760 shares; 2025Q4: 455 shares; 2026Q1: 929 shares 929 $239K 0.01% +474 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: restricted; 2024Q4: 79 shares; 2025Q1: 140 shares; 2025Q2: 168 shares; 2025Q3: 226 shares; 2025Q4: 63 shares; 2026Q1: 56 shares 56 $239K 0.01% -7 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,048 shares; 2025Q1: 12,069 shares; 2025Q2: 12,089 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares; 2026Q1: 10,881 shares 10,881 $238K 0.01% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281 shares; 2025Q1: 391 shares; 2025Q2: 279 shares; 2025Q3: 283 shares; 2025Q4: 1,157 shares; 2026Q1: 1,206 shares 1,206 $237K 0.01% +49 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 48,100 shares; 2026Q1: 42,587 shares 42,587 $237K 0.01% -5,513 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 893 shares; 2025Q1: 974 shares; 2025Q2: 736 shares; 2025Q3: 703 shares; 2025Q4: 721 shares; 2026Q1: 727 shares 727 $237K 0.01% +6 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: restricted; 2024Q4: 776 shares; 2025Q1: 19,029 shares; 2025Q2: 23,501 shares; 2025Q3: 371 shares; 2025Q4: 364 shares; 2026Q1: 1,198 shares 1,198 $237K 0.01% +834 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,661 shares; 2025Q1: 6,351 shares; 2025Q2: 6,020 shares; 2025Q3: 5,145 shares; 2025Q4: 4,466 shares; 2026Q1: 4,194 shares 4,194 $236K 0.01% -272 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 998 shares; 2025Q1: 388 shares; 2025Q2: 1,523 shares; 2025Q3: 1,564 shares; 2025Q4: 1,596 shares; 2026Q1: 2,039 shares 2,039 $236K 0.01% +443 Timeline DWAS 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: restricted; 2024Q4: 1,023 shares; 2025Q1: 1,121 shares; 2025Q2: 1,123 shares; 2025Q3: 1,329 shares; 2025Q4: 2,208 shares; 2026Q1: 2,382 shares 2,382 $235K 0.01% +174 Timeline VONE 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: restricted; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793 $234K 0.01% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,345 shares; 2025Q1: 5,009 shares; 2025Q2: 4,622 shares; 2025Q3: 6,957 shares; 2025Q4: 8,280 shares; 2026Q1: 7,671 shares 7,671 $234K 0.01% -609 Timeline IJAN 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: restricted; 2024Q4: 6,567 shares; 2025Q1: 6,441 shares; 2025Q2: 7,430 shares; 2025Q3: 6,802 shares; 2025Q4: 6,476 shares; 2026Q1: 6,419 shares 6,419 $233K 0.01% -57 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,902 shares; 2025Q1: 25,395 shares; 2025Q2: 37,363 shares; 2025Q3: 33,383 shares; 2025Q4: 21,886 shares; 2026Q1: 12,460 shares 12,460 $232K 0.01% -9,426 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,091 shares; 2025Q4: 5,406 shares; 2026Q1: 5,929 shares 5,929 $231K 0.01% +523 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,937 shares; 2025Q1: 10,021 shares; 2025Q2: 10,114 shares; 2025Q3: 10,437 shares; 2025Q4: 10,392 shares; 2026Q1: 10,186 shares 10,186 $231K 0.01% -206 Timeline SEA 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,559 shares; 2025Q4: 13,559 shares; 2026Q1: 13,559 shares 13,559 $230K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 801 shares; 2025Q2: 1,442 shares; 2025Q3: 490 shares; 2025Q4: 520 shares; 2026Q1: 514 shares 514 $230K 0.01% -6 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: restricted; 2024Q4: 6,245 shares; 2025Q1: 5,287 shares; 2025Q2: 5,607 shares; 2025Q3: 8,362 shares; 2025Q4: 7,934 shares; 2026Q1: 7,844 shares 7,844 $229K 0.01% -90 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,294 shares; 2025Q1: 46,776 shares; 2025Q2: 47,641 shares; 2025Q3: 45,391 shares; 2025Q4: 13,764 shares; 2026Q1: 20,764 shares 20,764 $229K 0.01% +7,000 Timeline QUIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 4,918 shares; 2026Q1: 8,485 shares 8,485 $229K 0.01% +3,567 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,560 shares; 2025Q2: 380 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 2,106 shares 2,106 $227K 0.01% +1,152 Timeline AOM 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: restricted; 2024Q4: 3,755 shares; 2025Q1: 3,460 shares; 2025Q2: 3,783 shares; 2025Q3: 4,040 shares; 2025Q4: 4,314 shares; 2026Q1: 4,790 shares 4,790 $227K 0.01% +476 Timeline VXF 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: restricted; 2024Q4: 181 shares; 2025Q1: 425 shares; 2025Q2: 536 shares; 2025Q3: 747 shares; 2025Q4: 924 shares; 2026Q1: 1,099 shares 1,099 $226K 0.01% +175 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: restricted; 2024Q4: 1,667 shares; 2025Q1: 547 shares; 2025Q2: 591 shares; 2025Q3: 1,250 shares; 2025Q4: 2,162 shares; 2026Q1: 581 shares 581 $226K 0.01% -1,581 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,866 shares; 2025Q1: 2,242 shares; 2025Q2: 1,847 shares; 2025Q3: 2,501 shares; 2025Q4: 2,536 shares; 2026Q1: 2,754 shares 2,754 $225K 0.01% +218 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,050 shares; 2025Q1: 28,200 shares; 2025Q2: 24,100 shares; 2025Q3: 15,385 shares; 2025Q4: 15,652 shares; 2026Q1: 20,133 shares 20,133 $223K 0.01% +4,481 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,121 shares; 2025Q1: 1,197 shares; 2025Q2: 1,212 shares; 2025Q3: 2,601 shares; 2025Q4: 1,985 shares; 2026Q1: 2,968 shares 2,968 $223K 0.01% +983 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: restricted; 2024Q4: 25,368 shares; 2025Q1: 25,673 shares; 2025Q2: 2,235 shares; 2025Q3: 1,959 shares; 2025Q4: 2,576 shares; 2026Q1: 2,002 shares 2,002 $223K 0.01% -574 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,253 shares; 2025Q1: 8,981 shares; 2025Q2: 9,380 shares; 2025Q3: 9,133 shares; 2025Q4: 9,276 shares; 2026Q1: 9,865 shares 9,865 $223K 0.01% +589 USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 1,750 shares 1,750 $223K 0.01% +1,747 Timeline DHS 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: restricted; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,116 shares; 2026Q1: 2,025 shares 2,025 $221K 0.01% +909 Timeline USAU U S GOLD CORP More: the full row for U S GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,815 shares; 2025Q2: 23,265 shares; 2025Q3: 22,665 shares; 2025Q4: 14,220 shares; 2026Q1: 14,520 shares 14,520 $221K 0.01% +300 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: restricted; 2024Q4: 6,804 shares; 2025Q1: 6,104 shares; 2025Q2: 5,604 shares; 2025Q3: 6,604 shares; 2025Q4: 5,604 shares; 2026Q1: 5,604 shares 5,604 $220K 0.01% 0 Timeline DGS 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: restricted; 2024Q4: 48,176 shares; 2025Q1: 4,224 shares; 2025Q2: 4,152 shares; 2025Q3: 3,802 shares; 2025Q4: 3,786 shares; 2026Q1: 3,661 shares 3,661 $220K 0.01% -125 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: restricted; 2024Q4: 4,005 shares; 2025Q1: 1,212 shares; 2025Q2: 5,296 shares; 2025Q3: 1,862 shares; 2025Q4: 1,059 shares; 2026Q1: 952 shares 952 $219K 0.01% -107 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 673 shares; 2025Q4: 6,641 shares; 2026Q1: 7,021 shares 7,021 $218K 0.01% +380 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,007 shares; 2026Q1: 4,560 shares 4,560 $218K 0.01% -2,447 Timeline KJAN 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: restricted; 2024Q4: 6,138 shares; 2025Q1: 6,006 shares; 2025Q2: 5,980 shares; 2025Q3: 4,970 shares; 2025Q4: 4,908 shares; 2026Q1: 5,232 shares 5,232 $218K 0.01% +324 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,798 shares; 2025Q1: 21,170 shares; 2025Q2: 21,170 shares; 2025Q3: 21,871 shares; 2025Q4: 22,357 shares; 2026Q1: 22,690 shares 22,690 $216K 0.01% +333 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,861 shares; 2025Q1: 2,471 shares; 2025Q2: 2,466 shares; 2025Q3: 2,480 shares; 2025Q4: 2,467 shares; 2026Q1: 2,464 shares 2,464 $216K 0.01% -3 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: restricted; 2024Q4: 284 shares; 2025Q1: 2,744 shares; 2025Q2: 4,114 shares; 2025Q3: 7,416 shares; 2025Q4: 9,115 shares; 2026Q1: 678 shares 678 $216K 0.01% -8,437 Timeline XNTK 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: restricted; 2024Q4: 202 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 1,116 shares; 2026Q1: 843 shares 843 $215K 0.01% -273 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,124 shares; 2025Q1: 2,756 shares; 2025Q2: 2,621 shares; 2025Q3: 2,639 shares; 2025Q4: 2,637 shares; 2026Q1: 2,769 shares 2,769 $215K 0.01% +132 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,238 shares; 2025Q1: 2,557 shares; 2025Q2: 4,048 shares; 2025Q3: 4,985 shares; 2025Q4: 4,699 shares; 2026Q1: 4,262 shares 4,262 $215K 0.01% -437 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 633 shares; 2025Q2: 1,035 shares; 2025Q3: 987 shares; 2025Q4: 2,148 shares; 2026Q1: 3,210 shares 3,210 $211K 0.01% +1,062 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,566 shares; 2025Q1: 9,828 shares; 2025Q2: 9,613 shares; 2025Q3: 8,575 shares; 2025Q4: 8,006 shares; 2026Q1: 8,075 shares 8,075 $210K 0.01% +69 Timeline ILCG 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: restricted; 2024Q4: 74,527 shares; 2025Q1: 3,279 shares; 2025Q2: 3,195 shares; 2025Q3: 2,487 shares; 2025Q4: 2,341 shares; 2026Q1: 2,187 shares 2,187 $209K 0.01% -154 Timeline FDM 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: restricted; 2024Q4: 1,995 shares; 2025Q1: 2,067 shares; 2025Q2: 1,980 shares; 2025Q3: 2,054 shares; 2025Q4: 2,515 shares; 2026Q1: 2,521 shares 2,521 $207K 0.01% +6 Timeline DDWM 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: restricted; 2024Q4: 3,729 shares; 2025Q1: 3,597 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares; 2025Q4: 4,079 shares; 2026Q1: 4,681 shares 4,681 $206K 0.01% +602 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729 shares; 2025Q1: 521 shares; 2025Q2: 497 shares; 2025Q3: 491 shares; 2025Q4: 499 shares; 2026Q1: 495 shares 495 $206K 0.01% -4 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,636 shares; 2025Q1: 2,388 shares; 2025Q2: 3,877 shares; 2025Q3: 4,839 shares; 2025Q4: 4,975 shares; 2026Q1: 5,103 shares 5,103 $205K 0.01% +128 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,663 shares; 2026Q1: 1,599 shares 1,599 $204K 0.01% -64 Timeline EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,223 shares; 2025Q1: 3,694 shares; 2025Q2: 3,883 shares; 2025Q3: 3,684 shares; 2025Q4: 3,867 shares; 2026Q1: 4,020 shares 4,020 $204K 0.01% +153 WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 2,153 shares 2,153 $204K 0.01% +2,150 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,931 shares; 2025Q1: 18,581 shares; 2025Q2: 15,281 shares; 2025Q3: 15,281 shares; 2025Q4: 15,281 shares; 2026Q1: 16,481 shares 16,481 $203K 0.01% +1,200 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,340 shares; 2025Q1: 6,214 shares; 2025Q2: 3,153 shares; 2025Q3: 1,221 shares; 2025Q4: 1,099 shares; 2026Q1: 955 shares 955 $201K 0.01% -144 Timeline FGSM ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,787 shares; 2025Q2: 7,676 shares; 2025Q3: 7,335 shares; 2025Q4: 6,968 shares; 2026Q1: 6,419 shares 6,419 $200K 0.01% -549 Timeline SMIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares; 2025Q4: 3,412 shares; 2026Q1: 5,394 shares 5,394 $200K 0.01% +1,982 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,001 shares; 2025Q1: 3,225 shares; 2025Q2: 4,490 shares; 2025Q3: 8,071 shares; 2025Q4: 4,401 shares; 2026Q1: 4,701 shares 4,701 $200K 0.01% +300 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 587 shares; 2025Q2: 525 shares; 2025Q3: 483 shares; 2025Q4: 590 shares; 2026Q1: 559 shares 559 $199K 0.01% -31 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,244 shares; 2025Q1: 2,774 shares; 2025Q2: 2,525 shares; 2025Q3: 4,108 shares; 2025Q4: 5,848 shares; 2026Q1: 2,295 shares 2,295 $199K 0.01% -3,553 Timeline FINT ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,774 shares; 2025Q2: 6,676 shares; 2025Q3: 6,421 shares; 2025Q4: 6,092 shares; 2026Q1: 6,024 shares 6,024 $198K 0.01% -68 Timeline COWZ 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: restricted; 2024Q4: 55,727 shares; 2025Q1: 2,475 shares; 2025Q2: 2,358 shares; 2025Q3: 2,891 shares; 2025Q4: 3,249 shares; 2026Q1: 3,153 shares 3,153 $197K 0.01% -96 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,263 shares; 2025Q1: 4,035 shares; 2025Q2: 4,284 shares; 2025Q3: 4,359 shares; 2025Q4: 5,673 shares; 2026Q1: 6,423 shares 6,423 $197K 0.01% +750 Timeline TCHP 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,605 shares; 2026Q1: 4,455 shares 4,455 $197K 0.01% -150 Timeline KAPR 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: restricted; 2024Q4: 4,449 shares; 2025Q1: 4,449 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,355 shares 5,355 $194K 0.01% +290 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,667 shares 3,667 $194K 0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,385 shares; 2025Q2: 1,320 shares; 2025Q3: 1,299 shares; 2025Q4: 1,451 shares; 2026Q1: 1,465 shares 1,465 $194K 0.01% +14 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,628 shares; 2025Q2: 10,520 shares; 2025Q3: 9,520 shares; 2025Q4: 7,493 shares; 2026Q1: 5,606 shares 5,606 $193K 0.01% -1,887 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: restricted; 2024Q4: 890 shares; 2025Q1: 722 shares; 2025Q2: 701 shares; 2025Q3: 700 shares; 2025Q4: 631 shares; 2026Q1: 635 shares 635 $193K 0.01% +4 Timeline USIG 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: restricted; 2024Q4: 717 shares; 2025Q1: 612 shares; 2025Q2: 242 shares; 2025Q3: 741 shares; 2025Q4: 1,958 shares; 2026Q1: 3,768 shares 3,768 $193K 0.01% +1,810 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: restricted; 2024Q4: 258 shares; 2025Q1: 15,828 shares; 2025Q2: 17,577 shares; 2025Q3: 650 shares; 2025Q4: 698 shares; 2026Q1: 930 shares 930 $193K 0.01% +232 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,161 shares; 2025Q1: 2,340 shares; 2025Q2: 3,225 shares; 2025Q3: 3,106 shares; 2025Q4: 3,243 shares; 2026Q1: 3,261 shares 3,261 $193K 0.01% +18 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,829 shares; 2025Q1: 6,948 shares; 2025Q2: 11,414 shares; 2025Q3: 44,451 shares; 2025Q4: 5,631 shares; 2026Q1: 12,779 shares 12,779 $192K 0.01% +7,148 Timeline EJUL 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: restricted; 2024Q4: 6,928 shares; 2025Q1: 6,905 shares; 2025Q2: 7,406 shares; 2025Q3: 6,762 shares; 2025Q4: 6,456 shares; 2026Q1: 6,416 shares 6,416 $192K 0.01% -40 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 357 shares; 2025Q2: 6,068 shares; 2025Q3: 5,393 shares; 2025Q4: 5,474 shares; 2026Q1: 6,646 shares 6,646 $191K 0.01% +1,172 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: restricted; 2024Q4: 6,812 shares; 2025Q1: 4,039 shares; 2025Q2: 1,294 shares; 2025Q3: 1,773 shares; 2025Q4: 916 shares; 2026Q1: 684 shares 684 $188K 0.01% -232 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,932 shares; 2025Q1: 5,526 shares; 2025Q2: 5,397 shares; 2025Q3: 6,370 shares; 2025Q4: 5,530 shares; 2026Q1: 5,601 shares 5,601 $188K 0.01% +71 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: restricted; 2024Q4: 1,751 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 3,106 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares 3,415 $188K 0.01% 0 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: restricted; 2024Q4: 493 shares; 2025Q1: 440 shares; 2025Q2: 703 shares; 2025Q3: 555 shares; 2025Q4: 553 shares; 2026Q1: 523 shares 523 $188K 0.01% -30 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: restricted; 2024Q4: 7,027 shares; 2025Q1: 6,563 shares; 2025Q2: 7,372 shares; 2025Q3: 5,442 shares; 2025Q4: 8,056 shares; 2026Q1: 5,099 shares 5,099 $187K 0.01% -2,957 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,467 shares 8,467 $187K 0.01% new Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,083 shares; 2025Q1: 2,488 shares; 2025Q2: 2,411 shares; 2025Q3: 2,375 shares; 2025Q4: 2,227 shares; 2026Q1: 2,187 shares 2,187 $186K 0.01% -40 Timeline IJJ 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: restricted; 2024Q4: 989 shares; 2025Q1: 16,020 shares; 2025Q2: 1,702 shares; 2025Q3: 1,549 shares; 2025Q4: 1,403 shares; 2026Q1: 1,399 shares 1,399 $185K 0.01% -4 Timeline DON 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: restricted; 2024Q4: 3,437 shares; 2025Q1: 3,783 shares; 2025Q2: 3,547 shares; 2025Q3: 3,471 shares; 2025Q4: 3,516 shares; 2026Q1: 3,519 shares 3,519 $185K 0.01% +3 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: restricted; 2024Q4: 5,156 shares; 2025Q1: 5,143 shares; 2025Q2: 5,143 shares; 2025Q3: 478 shares; 2025Q4: 517 shares; 2026Q1: 517 shares 517 $184K 0.01% 0 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,941 shares; 2025Q3: 1,941 shares; 2025Q4: 6,758 shares; 2026Q1: 9,141 shares 9,141 $182K 0.01% +2,383 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,506 shares; 2025Q1: 26,449 shares; 2025Q2: 1,597 shares; 2025Q3: 1,886 shares; 2025Q4: 1,761 shares; 2026Q1: 1,866 shares 1,866 $182K 0.01% +105 Timeline MINO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 2,984 shares; 2026Q1: 4,026 shares 4,026 $182K 0.01% +1,042 Timeline SHYD 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 5,939 shares; 2026Q1: 7,998 shares 7,998 $181K 0.01% +2,059 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171 shares; 2025Q1: 2,559 shares; 2025Q2: 2,387 shares; 2025Q3: 2,318 shares; 2025Q4: 2,345 shares; 2026Q1: 1,925 shares 1,925 $181K 0.01% -420 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,851 shares; 2025Q1: 3,867 shares; 2025Q2: 4,404 shares; 2025Q3: 7,566 shares; 2025Q4: 3,233 shares; 2026Q1: 3,415 shares 3,415 $180K 0.01% +182 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 16 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 1,049 shares 1,049 $180K 0.01% +1,034 Timeline GNR 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: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares 2,405 $180K 0.01% 0 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,576 shares; 2025Q1: 3,801 shares; 2025Q2: 4,265 shares; 2025Q3: 27,109 shares; 2025Q4: 24,242 shares; 2026Q1: 22,414 shares 22,414 $180K 0.01% -1,828 Timeline RSPD 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: restricted; 2024Q4: 10,057 shares; 2025Q1: 305,092 shares; 2025Q2: 6,689 shares; 2025Q3: 4,078 shares; 2025Q4: 3,419 shares; 2026Q1: 3,344 shares 3,344 $179K 0.01% -75 Timeline IGF 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: restricted; 2024Q4: 668 shares; 2025Q1: 1,478 shares; 2025Q2: 2,209 shares; 2025Q3: 1,534 shares; 2025Q4: 2,201 shares; 2026Q1: 2,664 shares 2,664 $178K 0.01% +463 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 601 shares; 2025Q1: 637 shares; 2025Q2: 606 shares; 2025Q3: 689 shares; 2025Q4: 665 shares; 2026Q1: 732 shares 732 $177K 0.01% +67 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,648 shares; 2025Q1: 1,692 shares; 2025Q2: 1,456 shares; 2025Q3: 1,256 shares; 2025Q4: 1,341 shares; 2026Q1: 1,894 shares 1,894 $176K 0.01% +553 Timeline FIDU 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: restricted; 2024Q4: 1,258 shares; 2025Q1: 1,285 shares; 2025Q2: 2,057 shares; 2025Q3: 1,978 shares; 2025Q4: 2,025 shares; 2026Q1: 2,032 shares 2,032 $176K 0.01% +7 Timeline URA 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: restricted; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 560 shares; 2025Q3: 1,550 shares; 2025Q4: 3,605 shares; 2026Q1: 3,625 shares 3,625 $176K 0.01% +20 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: 538 shares; 2025Q2: 579 shares; 2025Q3: 770 shares; 2025Q4: 780 shares; 2026Q1: 1,251 shares 1,251 $176K 0.01% +471 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: restricted; 2024Q4: 418 shares; 2025Q1: 420 shares; 2025Q2: 422 shares; 2025Q3: 414 shares; 2025Q4: 9 shares; 2026Q1: 823 shares 823 $174K 0.01% +814 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,391 shares; 2025Q1: 23,173 shares; 2025Q2: 20,324 shares; 2025Q3: 14,702 shares; 2025Q4: 9,566 shares; 2026Q1: 7,612 shares 7,612 $173K 0.01% -1,954 Timeline SDY 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: restricted; 2024Q4: 1,243 shares; 2025Q1: 1,171 shares; 2025Q2: 1,177 shares; 2025Q3: 1,144 shares; 2025Q4: 1,192 shares; 2026Q1: 1,180 shares 1,180 $172K 0.01% -12 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: restricted; 2024Q4: 623 shares; 2025Q1: 876 shares; 2025Q2: 1,063 shares; 2025Q3: 1,547 shares; 2025Q4: 1,225 shares; 2026Q1: 1,105 shares 1,105 $171K 0.01% -120 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: restricted; 2024Q4: 2,085 shares; 2025Q1: 2,802 shares; 2025Q2: 3,140 shares; 2025Q3: 3,009 shares; 2025Q4: 3,130 shares; 2026Q1: 3,100 shares 3,100 $171K 0.01% -30 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: restricted; 2024Q4: 2,847 shares; 2025Q1: 3,385 shares; 2025Q2: 2,377 shares; 2025Q3: 2,321 shares; 2025Q4: 2,571 shares; 2026Q1: 2,910 shares 2,910 $171K 0.01% +339 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 1,238 shares; 2025Q4: 1,461 shares; 2026Q1: 1,575 shares 1,575 $171K 0.01% +114 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,001 shares; 2025Q1: 10,090 shares; 2025Q2: 9,111 shares; 2025Q3: 8,845 shares; 2025Q4: 7,501 shares; 2026Q1: 7,664 shares 7,664 $170K 0.01% +163 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 777 shares 777 $170K 0.01% +386 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 2,056 shares; 2025Q2: 2,066 shares; 2025Q3: 1,609 shares; 2025Q4: 3,818 shares; 2026Q1: 3,877 shares 3,877 $170K 0.01% +59 Timeline CORO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,278 shares 5,278 $170K 0.01% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 497 shares; 2025Q3: 644 shares; 2025Q4: 2,008 shares; 2026Q1: 2,178 shares 2,178 $169K 0.01% +170 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: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,332 shares; 2025Q2: 814 shares; 2025Q3: 1,426 shares; 2025Q4: 727 shares; 2026Q1: 635 shares 635 $169K 0.01% -92 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: restricted; 2024Q4: 2,131 shares; 2025Q1: 1,106 shares; 2025Q2: 1,043 shares; 2025Q3: 1,213 shares; 2025Q4: 1,875 shares; 2026Q1: 1,450 shares 1,450 $167K 0.01% -425 Timeline DGT 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: restricted; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 982 shares; 2026Q1: 982 shares 982 $166K 0.01% 0 Timeline SPHY 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: restricted; 2024Q4: 5,330 shares; 2025Q1: 5,711 shares; 2025Q2: 2,753 shares; 2025Q3: 3,381 shares; 2025Q4: 4,704 shares; 2026Q1: 7,133 shares 7,133 $166K 0.01% +2,429 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110 shares; 2025Q1: 1,227 shares; 2025Q2: 2,170 shares; 2025Q3: 3,156 shares; 2025Q4: 2,014 shares; 2026Q1: 1,600 shares 1,600 $166K 0.01% -414 Timeline HEFA 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: restricted; 2024Q4: 2,812 shares; 2025Q1: 14,463 shares; 2025Q2: 5,009 shares; 2025Q3: 4,732 shares; 2025Q4: 4,090 shares; 2026Q1: 3,880 shares 3,880 $165K 0.01% -210 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 3,230 shares 3,230 $165K 0.01% +3,200 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,296 shares; 2025Q1: 2,956 shares; 2025Q2: 4,963 shares; 2025Q3: 3,067 shares; 2025Q4: 2,345 shares; 2026Q1: 3,525 shares 3,525 $165K 0.01% +1,180 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: restricted; 2024Q4: 1,002 shares; 2025Q1: 1,056 shares; 2025Q2: 919 shares; 2025Q3: 961 shares; 2025Q4: 962 shares; 2026Q1: 4,301 shares 4,301 $164K 0.01% +3,339 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: restricted; 2024Q4: 183 shares; 2025Q1: 532 shares; 2025Q2: 347 shares; 2025Q3: 3,019 shares; 2025Q4: 1,733 shares; 2026Q1: 1,951 shares 1,951 $163K 0.01% +218 Timeline IYE 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: restricted; 2024Q4: 5,020 shares; 2025Q1: 5,040 shares; 2025Q2: 3,931 shares; 2025Q3: 3,852 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares 2,490 $161K 0.01% 0 Timeline SLX 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: restricted; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 924 shares; 2026Q1: 1,751 shares 1,751 $161K 0.01% +827 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 1,251 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,526 shares 1,526 $160K 0.01% -230 Timeline KOCT 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: restricted; 2024Q4: 4,467 shares; 2025Q1: 4,367 shares; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares; 2025Q4: 4,339 shares; 2026Q1: 4,692 shares 4,692 $159K 0.01% +353 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331 shares; 2025Q1: 344 shares; 2025Q2: 466 shares; 2025Q3: 525 shares; 2025Q4: 557 shares; 2026Q1: 543 shares 543 $159K 0.01% -14 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,983 shares; 2025Q1: 6,209 shares; 2025Q2: 6,544 shares; 2025Q3: 6,361 shares; 2025Q4: 6,787 shares; 2026Q1: 6,589 shares 6,589 $159K 0.01% -198 USAI 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: restricted; 2024Q4: 3,122 shares; 2025Q1: 2,893 shares; 2025Q2: 2,722 shares; 2025Q3: 3,083 shares; 2025Q4: 3,083 shares; 2026Q1: 3,348 shares 3,348 $157K 0.01% +265 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: restricted; 2024Q4: 24,213 shares; 2025Q1: 26,770 shares; 2025Q2: 28,177 shares; 2025Q3: 1,052 shares; 2025Q4: 1,040 shares; 2026Q1: 991 shares 991 $157K 0.01% -49 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400 $157K 0.01% new Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,715 shares; 2025Q1: 13,715 shares; 2025Q2: 13,715 shares; 2025Q3: 11,875 shares; 2025Q4: 12,705 shares; 2026Q1: 23,719 shares 23,719 $157K 0.01% +11,014 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 10 shares; 2025Q2: 835 shares; 2025Q3: 1,139 shares; 2025Q4: 1,835 shares; 2026Q1: 1,159 shares 1,159 $156K 0.01% -676 Timeline UFEB 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: restricted; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 4,298 shares; 2026Q1: 4,298 shares 4,298 $156K 0.01% 0 Timeline GMF 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: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,346 shares; 2026Q1: 1,146 shares 1,146 $156K 0.01% -200 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: restricted; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,288 shares; 2025Q3: 1,292 shares; 2025Q4: 1,250 shares; 2026Q1: 1,286 shares 1,286 $155K 0.01% +36 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,064 shares; 2025Q1: 1,082 shares; 2025Q2: 1,882 shares; 2025Q3: 2,833 shares; 2025Q4: 1,831 shares; 2026Q1: 1,092 shares 1,092 $154K 0.01% -739 Timeline IPOS RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,417 shares; 2025Q1: 8,576 shares; 2025Q2: 8,585 shares; 2025Q3: 8,417 shares; 2025Q4: 8,447 shares; 2026Q1: 8,455 shares 8,455 $154K 0.01% +8 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,262 shares; 2025Q1: 4,754 shares; 2025Q2: 5,416 shares; 2025Q3: 7,977 shares; 2025Q4: 8,255 shares; 2026Q1: 8,606 shares 8,606 $153K 0.01% +351 Timeline IJUN 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 5,197 shares; 2025Q4: 5,197 shares; 2026Q1: 5,197 shares 5,197 $153K 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: restricted; 2024Q4: 897 shares; 2025Q1: 858 shares; 2025Q2: 794 shares; 2025Q3: 1,824 shares; 2025Q4: 1,821 shares; 2026Q1: 1,920 shares 1,920 $153K 0.01% +99 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,984 shares; 2025Q1: 3,186 shares; 2025Q2: 3,186 shares; 2025Q3: 3,186 shares; 2025Q4: 3,186 shares; 2026Q1: 3,186 shares 3,186 $152K 0.01% 0 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: restricted; 2024Q4: 2,085 shares; 2025Q1: 1,808 shares; 2025Q2: 1,053 shares; 2025Q3: 1,261 shares; 2025Q4: 1,452 shares; 2026Q1: 1,554 shares 1,554 $150K 0.01% +102 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 444 shares; 2025Q2: 1,073 shares; 2025Q3: 1,543 shares; 2025Q4: 1,997 shares; 2026Q1: 1,990 shares 1,990 $150K 0.01% -7 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: restricted; 2024Q4: 2,530 shares; 2025Q1: 2,028 shares; 2025Q2: 1,370 shares; 2025Q3: 1,311 shares; 2025Q4: 1,174 shares; 2026Q1: 1,196 shares 1,196 $150K 0.01% +22 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 7,033 shares; 2025Q4: 5,977 shares; 2026Q1: 5,025 shares 5,025 $149K 0.01% -952 Timeline IDHQ 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: restricted; 2024Q4: 4,152 shares; 2025Q1: 3,961 shares; 2025Q2: 4,149 shares; 2025Q3: 4,056 shares; 2025Q4: 4,093 shares; 2026Q1: 4,209 shares 4,209 $149K 0.01% +116 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,291 shares 3,291 $148K 0.01% -43 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236 shares; 2025Q1: 840 shares; 2025Q2: 834 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780 $147K <0.01% 0 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: restricted; 2024Q4: 2,638 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,638 shares; 2025Q4: 2,966 shares; 2026Q1: 2,922 shares 2,922 $146K <0.01% -44 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,347 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,104 shares; 2026Q1: 3,097 shares 3,097 $146K <0.01% -7 Timeline RDVY 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: restricted; 2024Q4: 3,422 shares; 2025Q1: 3,127 shares; 2025Q2: 3,092 shares; 2025Q3: 3,975 shares; 2025Q4: 2,296 shares; 2026Q1: 2,135 shares 2,135 $146K <0.01% -161 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 82 shares; 2026Q1: 277 shares 277 $145K <0.01% +195 Timeline QFLR 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: restricted; 2024Q4: not reported; 2025Q1: 853 shares; 2025Q2: 966 shares; 2025Q3: 4,252 shares; 2025Q4: 4,445 shares; 2026Q1: 4,351 shares 4,351 $145K <0.01% -94 Timeline LCTD 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: restricted; 2024Q4: 1,861 shares; 2025Q1: 2,318 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,604 shares; 2026Q1: 2,592 shares 2,592 $145K <0.01% -12 Timeline EFA 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: restricted; 2024Q4: 1,345 shares; 2025Q1: 2,277 shares; 2025Q2: 55,619 shares; 2025Q3: 67,890 shares; 2025Q4: 54,445 shares; 2026Q1: 1,488 shares 1,488 $145K <0.01% -52,957 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607 shares; 2025Q1: 648 shares; 2025Q2: 2,696 shares; 2025Q3: 2,761 shares; 2025Q4: 2,158 shares; 2026Q1: 791 shares 791 $144K <0.01% -1,367 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: restricted; 2024Q4: 304 shares; 2025Q1: 338 shares; 2025Q2: 310 shares; 2025Q3: 309 shares; 2025Q4: 317 shares; 2026Q1: 331 shares 331 $144K <0.01% +14 Timeline FLOT 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: restricted; 2024Q4: 3,907 shares; 2025Q1: 63,282 shares; 2025Q2: 40,462 shares; 2025Q3: 42,580 shares; 2025Q4: 2,496 shares; 2026Q1: 2,825 shares 2,825 $144K <0.01% +329 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,222 shares; 2025Q1: 4,856 shares; 2025Q2: 5,814 shares; 2025Q3: 4,273 shares; 2025Q4: 15,708 shares; 2026Q1: 5,214 shares 5,214 $143K <0.01% -10,494 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: restricted; 2024Q4: 2,538 shares; 2025Q1: 3,291 shares; 2025Q2: 3,251 shares; 2025Q3: 3,271 shares; 2025Q4: 1,302 shares; 2026Q1: 1,967 shares 1,967 $143K <0.01% +665 Timeline AJUL 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: restricted; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 4,927 shares; 2026Q1: 4,927 shares 4,927 $143K <0.01% 0 Timeline IDV 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: restricted; 2024Q4: 666 shares; 2025Q1: 812 shares; 2025Q2: 1,355 shares; 2025Q3: 1,368 shares; 2025Q4: 2,219 shares; 2026Q1: 3,355 shares 3,355 $143K <0.01% +1,136 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,896 shares; 2025Q1: 24,320 shares; 2025Q2: 26,150 shares; 2025Q3: 13,219 shares; 2025Q4: 8,073 shares; 2026Q1: 7,060 shares 7,060 $143K <0.01% -1,013 Timeline ZOCT 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752 shares; 2025Q3: 4,620 shares; 2025Q4: 4,055 shares; 2026Q1: 5,333 shares 5,333 $143K <0.01% +1,278 Timeline BKCG BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,189 shares; 2025Q3: 4,189 shares; 2025Q4: 4,190 shares; 2026Q1: 4,189 shares 4,189 $142K <0.01% -1 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: restricted; 2024Q4: 1,617 shares; 2025Q1: 357 shares; 2025Q2: 1,008 shares; 2025Q3: 787 shares; 2025Q4: 408 shares; 2026Q1: 293 shares 293 $142K <0.01% -115 Timeline BSEP 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: restricted; 2024Q4: 3,290 shares; 2025Q1: 3,084 shares; 2025Q2: 3,079 shares; 2025Q3: 4,284 shares; 2025Q4: 2,980 shares; 2026Q1: 2,953 shares 2,953 $142K <0.01% -27 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: restricted; 2024Q4: 610 shares; 2025Q1: 189 shares; 2025Q2: 2,134 shares; 2025Q3: 2,159 shares; 2025Q4: 2,025 shares; 2026Q1: 2,047 shares 2,047 $142K <0.01% +22 Timeline TLTE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,429 shares; 2025Q1: 1,521 shares; 2025Q2: 1,281 shares; 2025Q3: 1,625 shares; 2025Q4: 1,704 shares; 2026Q1: 2,105 shares 2,105 $141K <0.01% +401 Timeline IUSV 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: restricted; 2024Q4: 1,135 shares; 2025Q1: 1,384 shares; 2025Q2: 1,354 shares; 2025Q3: 2,070 shares; 2025Q4: 1,531 shares; 2026Q1: 1,375 shares 1,375 $141K <0.01% -156 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: restricted; 2024Q4: 1,306 shares; 2025Q1: 1,194 shares; 2025Q2: 1,173 shares; 2025Q3: 1,218 shares; 2025Q4: 1,204 shares; 2026Q1: 1,213 shares 1,213 $140K <0.01% +9 Timeline UOCT 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: restricted; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 3,691 shares; 2026Q1: 3,666 shares 3,666 $140K <0.01% -25 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,156 shares; 2025Q1: 42,014 shares; 2025Q2: 51,956 shares; 2025Q3: 41,633 shares; 2025Q4: 42,400 shares; 2026Q1: 19,176 shares 19,176 $140K <0.01% -23,224 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,096 shares; 2025Q1: 30,148 shares; 2025Q2: 30,185 shares; 2025Q3: 28,340 shares; 2025Q4: 24,099 shares; 2026Q1: 14,992 shares 14,992 $138K <0.01% -9,107 Timeline EBND 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: restricted; 2024Q4: 10,455 shares; 2025Q1: 3,634 shares; 2025Q2: 6,202 shares; 2025Q3: 3,879 shares; 2025Q4: 1,447 shares; 2026Q1: 6,660 shares 6,660 $137K <0.01% +5,213 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 904 shares; 2025Q1: 1,218 shares; 2025Q2: 1,202 shares; 2025Q3: 1,656 shares; 2025Q4: 1,960 shares; 2026Q1: 2,630 shares 2,630 $137K <0.01% +670 Timeline EES 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: restricted; 2024Q4: 2,211 shares; 2025Q1: 2,450 shares; 2025Q2: 2,434 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 2,350 shares 2,350 $136K <0.01% -27 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 1,106 shares; 2025Q4: 1,824 shares; 2026Q1: 5,448 shares 5,448 $136K <0.01% +3,624 Timeline JAJL 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: restricted; 2024Q4: 2,046 shares; 2025Q1: 3,822 shares; 2025Q2: 5,279 shares; 2025Q3: 3,816 shares; 2025Q4: 4,679 shares; 2026Q1: 4,679 shares 4,679 $136K <0.01% 0 Timeline IMCB 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: restricted; 2024Q4: 1,371 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares 1,629 $136K <0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,282 shares; 2025Q1: 23,291 shares; 2025Q2: 1,969 shares; 2025Q3: 1,898 shares; 2025Q4: 2,646 shares; 2026Q1: 2,155 shares 2,155 $135K <0.01% -491 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: restricted; 2024Q4: 1,232 shares; 2025Q1: 1,237 shares; 2025Q2: 1,281 shares; 2025Q3: 1,284 shares; 2025Q4: 1,852 shares; 2026Q1: 1,895 shares 1,895 $135K <0.01% +43 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 858 shares; 2025Q2: 814 shares; 2025Q3: 1,015 shares; 2025Q4: 1,017 shares; 2026Q1: 994 shares 994 $134K <0.01% -23 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,415 shares; 2025Q1: 30,615 shares; 2025Q2: 18,815 shares; 2025Q3: 10,315 shares; 2025Q4: 14,265 shares; 2026Q1: 9,265 shares 9,265 $134K <0.01% -5,000 Timeline ANIX ANIXA BIOSCIENCES INC More: the full row for ANIXA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,787 shares; 2025Q1: 44,787 shares; 2025Q2: 46,787 shares; 2025Q3: 46,787 shares; 2025Q4: 48,035 shares; 2026Q1: 52,020 shares 52,020 $134K <0.01% +3,985 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: restricted; 2024Q4: 10,362 shares; 2025Q1: 1,194 shares; 2025Q2: 5,329 shares; 2025Q3: 887 shares; 2025Q4: 842 shares; 2026Q1: 793 shares 793 $134K <0.01% -49 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464 shares; 2025Q1: 6,321 shares; 2025Q2: 1,091 shares; 2025Q3: 1,616 shares; 2025Q4: 12,782 shares; 2026Q1: 879 shares 879 $134K <0.01% -11,903 Timeline IEV 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: restricted; 2024Q4: 24,295 shares; 2025Q1: 79,871 shares; 2025Q2: 77,469 shares; 2025Q3: 46,725 shares; 2025Q4: 45,478 shares; 2026Q1: 1,969 shares 1,969 $134K <0.01% -43,509 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,536 shares; 2025Q1: 941 shares; 2025Q2: 1,434 shares; 2025Q3: 1,382 shares; 2025Q4: 1,422 shares; 2026Q1: 1,431 shares 1,431 $133K <0.01% +9 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: restricted; 2024Q4: 5,144 shares; 2025Q1: 5,144 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares; 2025Q4: 5,144 shares; 2026Q1: 5,144 shares 5,144 $133K <0.01% 0 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: restricted; 2024Q4: 33,806 shares; 2025Q1: 3,435 shares; 2025Q2: 3,153 shares; 2025Q3: 2,365 shares; 2025Q4: 2,442 shares; 2026Q1: 2,164 shares 2,164 $132K <0.01% -278 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,255 shares; 2025Q1: 5,255 shares; 2025Q2: 5,255 shares; 2025Q3: 5,255 shares; 2025Q4: 5,255 shares; 2026Q1: 11,120 shares 11,120 $132K <0.01% +5,865 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,069 shares; 2025Q2: 15,044 shares; 2025Q3: 3,321 shares; 2025Q4: 3 shares; 2026Q1: 3,085 shares 3,085 $132K <0.01% +3,082 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,415 shares; 2025Q1: 7,415 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 7,016 shares; 2026Q1: 7,015 shares 7,015 $132K <0.01% -1 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: restricted; 2024Q4: 3,769 shares; 2025Q1: 2,809 shares; 2025Q2: 2,533 shares; 2025Q3: 1,551 shares; 2025Q4: 1,545 shares; 2026Q1: 1,363 shares 1,363 $132K <0.01% -182 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 7,433 shares; 2026Q1: 8,658 shares 8,658 $131K <0.01% +1,225 Timeline ZMAR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: 4,731 shares 4,731 $131K <0.01% +4,513 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,230 shares; 2025Q1: 19,505 shares; 2025Q2: 18,005 shares; 2025Q3: 17,905 shares; 2025Q4: 17,905 shares; 2026Q1: 17,905 shares 17,905 $130K <0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 686 shares; 2025Q1: 717 shares; 2025Q2: 677 shares; 2025Q3: 683 shares; 2025Q4: 1,073 shares; 2026Q1: 685 shares 685 $130K <0.01% -388 Timeline RWO 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: restricted; 2024Q4: 3,797 shares; 2025Q1: 3,297 shares; 2025Q2: 3,152 shares; 2025Q3: 3,103 shares; 2025Q4: 2,784 shares; 2026Q1: 2,805 shares 2,805 $128K <0.01% +21 Timeline IWX 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: restricted; 2024Q4: 361 shares; 2025Q1: 801 shares; 2025Q2: 182 shares; 2025Q3: 538 shares; 2025Q4: 1,032 shares; 2026Q1: 1,385 shares 1,385 $128K <0.01% +353 Timeline FOPC ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,597 shares; 2025Q2: 5,796 shares; 2025Q3: 5,510 shares; 2025Q4: 5,278 shares; 2026Q1: 5,048 shares 5,048 $128K <0.01% -230 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,900 shares; 2025Q1: 8,733 shares; 2025Q2: 9,467 shares; 2025Q3: 2,539 shares; 2025Q4: 6,992 shares; 2026Q1: 6,856 shares 6,856 $128K <0.01% -136 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: 292 shares; 2025Q2: 102 shares; 2025Q3: 1,391 shares; 2025Q4: 1,619 shares; 2026Q1: 2,092 shares 2,092 $128K <0.01% +473 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 850 shares; 2025Q2: 679 shares; 2025Q3: 704 shares; 2025Q4: 674 shares; 2026Q1: 683 shares 683 $128K <0.01% +9 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,105 shares; 2025Q3: 3,710 shares; 2025Q4: 3,691 shares; 2026Q1: 2,722 shares 2,722 $127K <0.01% -969 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 107 shares; 2025Q2: 194 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 442 shares 442 $127K <0.01% +318 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 589 shares; 2025Q1: 130 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 1,534 shares; 2026Q1: 1,533 shares 1,533 $127K <0.01% -1 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49 shares; 2025Q1: 1,984 shares; 2025Q2: 1,123 shares; 2025Q3: 56 shares; 2025Q4: 109 shares; 2026Q1: 241 shares 241 $126K <0.01% +132 Timeline FELV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 2,301 shares; 2026Q1: 3,589 shares 3,589 $125K <0.01% +1,288 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141 $125K <0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,089 shares; 2025Q1: 18,287 shares; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares; 2025Q4: 18,079 shares; 2026Q1: 18,015 shares 18,015 $125K <0.01% -64 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,946 shares; 2026Q1: 3,569 shares 3,569 $125K <0.01% +1,623 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 1,037 shares; 2026Q1: 984 shares 984 $125K <0.01% -53 Timeline UJAN 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: restricted; 2024Q4: 8,310 shares; 2025Q1: 4,027 shares; 2025Q2: 3,873 shares; 2025Q3: 2,804 shares; 2025Q4: 2,706 shares; 2026Q1: 2,907 shares 2,907 $124K <0.01% +201 Timeline HEWJ 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: restricted; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 2,286 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares 2,188 $123K <0.01% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060 $122K <0.01% new Timeline SPYT 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: restricted; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,571 shares; 2026Q1: 7,500 shares 7,500 $122K <0.01% -10,071 Timeline FUMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 4,445 shares; 2026Q1: 6,045 shares 6,045 $121K <0.01% +1,600 Timeline MTGP 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: restricted; 2024Q4: 2,748 shares; 2025Q1: 2,816 shares; 2025Q2: 2,858 shares; 2025Q3: 2,788 shares; 2025Q4: 2,801 shares; 2026Q1: 2,741 shares 2,741 $121K <0.01% -60 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: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,445 shares; 2025Q2: 1,825 shares; 2025Q3: 2,070 shares; 2025Q4: 2,059 shares; 2026Q1: 1,777 shares 1,777 $121K <0.01% -282 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,360 shares; 2025Q1: 109 shares; 2025Q2: 870 shares; 2025Q3: 5,354 shares; 2025Q4: 53 shares; 2026Q1: 1,290 shares 1,290 $121K <0.01% +1,237 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: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 1,618 shares; 2025Q3: 2,576 shares; 2025Q4: 1,355 shares; 2026Q1: 9,363 shares 9,363 $120K <0.01% +8,008 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 732 shares; 2025Q1: 731 shares; 2025Q2: 726 shares; 2025Q3: 3,944 shares; 2025Q4: 3,936 shares; 2026Q1: 3,933 shares 3,933 $120K <0.01% -3 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: restricted; 2024Q4: 4,773 shares; 2025Q1: 5,064 shares; 2025Q2: 4,922 shares; 2025Q3: 4,227 shares; 2025Q4: 4,700 shares; 2026Q1: 5,141 shares 5,141 $119K <0.01% +441 Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,882 shares; 2025Q1: 14,939 shares; 2025Q2: 14,939 shares; 2025Q3: 14,939 shares; 2025Q4: 14,939 shares; 2026Q1: 24,939 shares 24,939 $119K <0.01% +10,000 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,505 shares; 2025Q1: 3,628 shares; 2025Q2: 180 shares; 2025Q3: 1,046 shares; 2025Q4: 1,136 shares; 2026Q1: 2,387 shares 2,387 $118K <0.01% +1,251 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,959 shares; 2025Q1: 904 shares; 2025Q2: 2,454 shares; 2025Q3: 3,311 shares; 2025Q4: 4,919 shares; 2026Q1: 992 shares 992 $118K <0.01% -3,927 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 133 shares; 2025Q3: 271 shares; 2025Q4: 724 shares; 2026Q1: 724 shares 724 $117K <0.01% 0 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,700 shares; 2025Q1: 34,200 shares; 2025Q2: 16,700 shares; 2025Q3: 26,108 shares; 2025Q4: 24,765 shares; 2026Q1: 15,211 shares 15,211 $117K <0.01% -9,554 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,754 shares; 2025Q1: 2,191 shares; 2025Q2: 2,131 shares; 2025Q3: 3,821 shares; 2025Q4: 3,884 shares; 2026Q1: 4,067 shares 4,067 $117K <0.01% +183 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 844 shares; 2025Q2: 1,671 shares; 2025Q3: 3,045 shares; 2025Q4: 3,269 shares; 2026Q1: 3,103 shares 3,103 $116K <0.01% -166 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: restricted; 2024Q4: 159 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 2,323 shares 2,323 $116K <0.01% +2,209 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $115K <0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,907 shares; 2025Q1: 16,200 shares; 2025Q2: 19,045 shares; 2025Q3: 10,154 shares; 2025Q4: 6,071 shares; 2026Q1: 5,179 shares 5,179 $115K <0.01% -892 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: restricted; 2024Q4: 4,003 shares; 2025Q1: 2,051 shares; 2025Q2: 1,703 shares; 2025Q3: 1,711 shares; 2025Q4: 1,730 shares; 2026Q1: 2,337 shares 2,337 $115K <0.01% +607 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 83 shares; 2025Q2: 1,838 shares; 2025Q3: 1,624 shares; 2025Q4: 1,550 shares; 2026Q1: 500 shares 500 $114K <0.01% -1,050 Timeline IWS 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: restricted; 2024Q4: 24,835 shares; 2025Q1: 34,356 shares; 2025Q2: 34,351 shares; 2025Q3: 34,645 shares; 2025Q4: 35,194 shares; 2026Q1: 778 shares 778 $113K <0.01% -34,416 Timeline EWP 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: restricted; 2024Q4: 0 shares; 2025Q1: 500 shares; 2025Q2: 0 shares; 2025Q3: 96,988 shares; 2025Q4: 98,838 shares; 2026Q1: 2,087 shares 2,087 $113K <0.01% -96,751 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: restricted; 2024Q4: 311 shares; 2025Q1: 435 shares; 2025Q2: 797 shares; 2025Q3: 751 shares; 2025Q4: 748 shares; 2026Q1: 741 shares 741 $112K <0.01% -7 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,859 shares; 2025Q1: 1,611 shares; 2025Q2: 1,503 shares; 2025Q3: 1,861 shares; 2025Q4: 2,104 shares; 2026Q1: 2,446 shares 2,446 $112K <0.01% +342 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,223 shares 1,223 $111K <0.01% +1 Timeline DDFN 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,827 shares 5,827 $111K <0.01% new 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: restricted; 2024Q4: 231 shares; 2025Q1: 308 shares; 2025Q2: 239 shares; 2025Q3: 565 shares; 2025Q4: 564 shares; 2026Q1: 564 shares 564 $111K <0.01% 0 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: restricted; 2024Q4: 1,129 shares; 2025Q1: 1,029 shares; 2025Q2: 1,183 shares; 2025Q3: 1,461 shares; 2025Q4: 1,061 shares; 2026Q1: 1,067 shares 1,067 $110K <0.01% +6 Timeline PVAL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares; 2025Q4: 2,364 shares; 2026Q1: 2,372 shares 2,372 $110K <0.01% +8 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: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,082 shares; 2025Q2: 303 shares; 2025Q3: 203 shares; 2025Q4: 830 shares; 2026Q1: 1,050 shares 1,050 $110K <0.01% +220 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214 shares; 2025Q1: 207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,844 shares; 2026Q1: 16,485 shares 16,485 $109K <0.01% -4,359 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: restricted; 2024Q4: 19,020 shares; 2025Q1: 17,473 shares; 2025Q2: 17,529 shares; 2025Q3: 19,566 shares; 2025Q4: 19,567 shares; 2026Q1: 19,722 shares 19,722 $109K <0.01% +155 Timeline ISEP 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares; 2026Q1: 3,330 shares 3,330 $109K <0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 592 shares; 2025Q2: 4,072 shares; 2025Q3: 2,923 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533 $109K <0.01% 0 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: restricted; 2024Q4: 7,190 shares; 2025Q1: 5,226 shares; 2025Q2: 5,083 shares; 2025Q3: 3,571 shares; 2025Q4: 2,496 shares; 2026Q1: 1,314 shares 1,314 $109K <0.01% -1,182 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 2,605 shares; 2025Q4: 2,608 shares; 2026Q1: 2,633 shares 2,633 $108K <0.01% +25 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000 $108K <0.01% new Timeline