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; 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; 2026Q2: 5,908 shares 5,908 $599K 0.02% +1,107 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; 2024Q3: restricted; 2024Q4: 7,724 shares; 2025Q1: 881 shares; 2025Q2: 2,315 shares; 2025Q3: 671 shares; 2025Q4: 1,303 shares; 2026Q1: 2,175 shares; 2026Q2: 2,652 shares 2,652 $594K 0.02% +477 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,338 shares; 2025Q1: 16,027 shares; 2025Q2: 17,260 shares; 2025Q3: 16,484 shares; 2025Q4: 13,791 shares; 2026Q1: 11,831 shares; 2026Q2: 10,527 shares 10,527 $593K 0.02% -1,304 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,071 shares; 2025Q1: 13,254 shares; 2025Q2: 14,462 shares; 2025Q3: 14,210 shares; 2025Q4: 11,642 shares; 2026Q1: 9,951 shares; 2026Q2: 8,849 shares 8,849 $593K 0.02% -1,102 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: 782 shares; 2025Q2: 441 shares; 2025Q3: 19,148 shares; 2025Q4: 18,859 shares; 2026Q1: 25,991 shares; 2026Q2: 5,897 shares 5,897 $591K 0.02% -20,094 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,204 shares; 2025Q1: 18,114 shares; 2025Q2: 18,475 shares; 2025Q3: 18,848 shares; 2025Q4: 19,797 shares; 2026Q1: 47,436 shares; 2026Q2: 47,791 shares 47,791 $579K 0.02% +355 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 1,153 shares; 2025Q2: 1,173 shares; 2025Q3: 1,176 shares; 2025Q4: 936 shares; 2026Q1: 1,041 shares; 2026Q2: 6,095 shares 6,095 $576K 0.02% +5,054 Timeline AJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,697 shares; 2025Q1: 20,697 shares; 2025Q2: 20,653 shares; 2025Q3: 20,446 shares; 2025Q4: 20,083 shares; 2026Q1: 20,083 shares; 2026Q2: 20,083 shares 20,083 $570K 0.02% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,531 shares 6,531 $568K 0.02% +3,610 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; 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; 2026Q2: 60,149 shares 60,149 $565K 0.02% -772 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,866 shares; 2025Q2: 2,683 shares; 2025Q3: 29,597 shares; 2025Q4: 31,614 shares; 2026Q1: 32,081 shares; 2026Q2: 2,701 shares 2,701 $565K 0.02% -29,380 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; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 120 shares; 2025Q2: 99 shares; 2025Q3: 4,081 shares; 2025Q4: 8,700 shares; 2026Q1: 6,267 shares; 2026Q2: 7,119 shares 7,119 $562K 0.02% +852 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,744 shares; 2025Q1: 4,835 shares; 2025Q2: 3,850 shares; 2025Q3: 3,422 shares; 2025Q4: 2,723 shares; 2026Q1: 4,224 shares; 2026Q2: 4,121 shares 4,121 $558K 0.02% -103 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,520 shares; 2025Q1: 12,194 shares; 2025Q2: 11,633 shares; 2025Q3: 12,207 shares; 2025Q4: 12,161 shares; 2026Q1: 11,957 shares; 2026Q2: 10,453 shares 10,453 $554K 0.02% -1,504 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; 2024Q3: restricted; 2024Q4: 556 shares; 2025Q1: 582 shares; 2025Q2: 544 shares; 2025Q3: 754 shares; 2025Q4: 795 shares; 2026Q1: 819 shares; 2026Q2: 788 shares 788 $554K 0.02% -31 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; 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; 2026Q2: 1,495 shares 1,495 $554K 0.02% +213 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; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: 209 shares; 2025Q3: 77 shares; 2025Q4: 2,221 shares; 2026Q1: 3,094 shares; 2026Q2: 3,253 shares 3,253 $553K 0.02% +159 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; 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; 2026Q2: 8,145 shares 8,145 $550K 0.02% +2,158 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 626 shares; 2025Q2: 666 shares; 2025Q3: 637 shares; 2025Q4: 654 shares; 2026Q1: 954 shares; 2026Q2: 1,055 shares 1,055 $548K 0.02% +101 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; 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; 2026Q2: 19,574 shares 19,574 $547K 0.02% +9,514 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,219 shares 13,219 $538K 0.02% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,727 shares; 2025Q1: 4,440 shares; 2025Q2: 4,406 shares; 2025Q3: 4,142 shares; 2025Q4: 4,311 shares; 2026Q1: 145,980 shares; 2026Q2: 4,569 shares 4,569 $537K 0.02% -141,411 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; 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; 2026Q2: 20,938 shares 20,938 $535K 0.02% +1,524 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 20 shares; 2025Q2: 50 shares; 2025Q3: 1,956 shares; 2025Q4: 3,076 shares; 2026Q1: 3,301 shares; 2026Q2: 3,797 shares 3,797 $533K 0.02% +496 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; 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; 2026Q2: 6,117 shares 6,117 $532K 0.02% +2,936 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; 2024Q3: restricted; 2024Q4: 493 shares; 2025Q1: 440 shares; 2025Q2: 703 shares; 2025Q3: 555 shares; 2025Q4: 553 shares; 2026Q1: 523 shares; 2026Q2: 1,073 shares 1,073 $531K 0.02% +550 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; 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; 2026Q2: 8,913 shares 8,913 $528K 0.02% +112 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,143 shares; 2026Q2: 15,538 shares 15,538 $525K 0.02% +395 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,238 shares; 2025Q1: 11,737 shares; 2025Q2: 12,543 shares; 2025Q3: 11,797 shares; 2025Q4: 9,374 shares; 2026Q1: 7,684 shares; 2026Q2: 6,514 shares 6,514 $524K 0.02% -1,170 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,576 shares 25,576 $521K 0.02% -237 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 13 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 12 shares; 2026Q1: 14 shares; 2026Q2: 3,066 shares 3,066 $520K 0.02% +3,052 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 721 shares; 2025Q1: 1,047 shares; 2025Q2: 765 shares; 2025Q3: 727 shares; 2025Q4: 745 shares; 2026Q1: 734 shares; 2026Q2: 626 shares 626 $520K 0.02% -108 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 534 shares; 2025Q1: 537 shares; 2025Q2: 524 shares; 2025Q3: 1,290 shares; 2025Q4: 4,727 shares; 2026Q1: 4,521 shares; 2026Q2: 3,812 shares 3,812 $515K 0.02% -709 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; 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; 2026Q2: 6,702 shares 6,702 $510K 0.02% -362 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,330 shares 6,330 $506K 0.01% -11 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; 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; 2026Q2: 11,249 shares 11,249 $506K 0.01% 0 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,887 shares 14,887 $504K 0.01% +2,798 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; 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; 2026Q2: 9,456 shares 9,456 $503K 0.01% -20 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,101 shares; 2025Q1: 4,411 shares; 2025Q2: 4,907 shares; 2025Q3: 4,930 shares; 2025Q4: 5,066 shares; 2026Q1: 5,006 shares; 2026Q2: 4,723 shares 4,723 $503K 0.01% -283 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; 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; 2026Q2: 12,408 shares 12,408 $503K 0.01% +1,040 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,314 shares; 2025Q1: 1,875 shares; 2025Q2: 2,301 shares; 2025Q3: 3,162 shares; 2025Q4: 1,009 shares; 2026Q1: 1,425 shares; 2026Q2: 1,264 shares 1,264 $503K 0.01% -161 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; 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; 2026Q2: 5,204 shares 5,204 $502K 0.01% -477 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,209 shares 9,209 $499K 0.01% +709 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,143 shares 10,143 $499K 0.01% -256 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; 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; 2026Q2: 4,872 shares 4,872 $492K 0.01% +17 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; 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; 2026Q2: 4,845 shares 4,845 $488K 0.01% +154 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156 shares; 2025Q1: 68 shares; 2025Q2: 105 shares; 2025Q3: 2,283 shares; 2025Q4: 1,851 shares; 2026Q1: 1,996 shares; 2026Q2: 2,507 shares 2,507 $487K 0.01% +511 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; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 1,502 shares; 2025Q2: 1,942 shares; 2025Q3: 500 shares; 2025Q4: 656 shares; 2026Q1: 914 shares; 2026Q2: 1,196 shares 1,196 $487K 0.01% +282 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; 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; 2026Q2: 12,189 shares 12,189 $485K 0.01% +2,288 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; 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; 2026Q2: 1,986 shares 1,986 $483K 0.01% +1 Timeline AIPO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,787 shares; 2026Q2: 14,387 shares 14,387 $481K 0.01% -14,400 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,710 shares; 2025Q1: 58,580 shares; 2025Q2: 57,102 shares; 2025Q3: 49,409 shares; 2025Q4: 41,001 shares; 2026Q1: 8,070 shares; 2026Q2: 4,986 shares 4,986 $481K 0.01% -3,084 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; 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; 2026Q2: 25,831 shares 25,831 $479K 0.01% +4,917 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,833 shares; 2026Q2: 7,217 shares 7,217 $478K 0.01% +3,384 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,516 shares; 2025Q1: 2,079 shares; 2025Q2: 2,322 shares; 2025Q3: 2,298 shares; 2025Q4: 2,940 shares; 2026Q1: 3,146 shares; 2026Q2: 1,919 shares 1,919 $477K 0.01% -1,227 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; 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; 2026Q2: 18,446 shares 18,446 $471K 0.01% +3,313 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,404 shares; 2025Q1: 11,174 shares; 2025Q2: 11,552 shares; 2025Q3: 11,021 shares; 2025Q4: 8,480 shares; 2026Q1: 8,853 shares; 2026Q2: 7,955 shares 7,955 $469K 0.01% -898 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; 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; 2026Q2: 14,649 shares 14,649 $468K 0.01% +3,099 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; 2024Q3: restricted; 2024Q4: 70 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 240 shares; 2025Q4: 90 shares; 2026Q1: 796 shares; 2026Q2: 759 shares 759 $468K 0.01% -37 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,335 shares; 2026Q1: 51,747 shares; 2026Q2: 40,381 shares 40,381 $467K 0.01% -11,366 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,052 shares 7,052 $466K 0.01% +1,786 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; 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; 2026Q2: 4,962 shares 4,962 $465K 0.01% -22 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,144 shares; 2025Q2: 1,171 shares; 2025Q3: 1,345 shares; 2025Q4: 1,204 shares; 2026Q1: 2,482 shares; 2026Q2: 1,781 shares 1,781 $464K 0.01% -701 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,661 shares 6,661 $463K 0.01% +212 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,909 shares 1,909 $463K 0.01% -169 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 16 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 1,457 shares; 2026Q2: 1,161 shares 1,161 $458K 0.01% -296 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 349 shares; 2025Q2: 22,146 shares; 2025Q3: 28,789 shares; 2025Q4: 19,810 shares; 2026Q1: 41,845 shares; 2026Q2: 23,702 shares 23,702 $458K 0.01% -18,143 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; 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; 2026Q2: 1,789 shares 1,789 $457K 0.01% -104 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; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 234 shares; 2025Q2: 2,342 shares; 2025Q3: 2,387 shares; 2025Q4: 2,389 shares; 2026Q1: 2,391 shares; 2026Q2: 2,393 shares 2,393 $457K 0.01% +2 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,518 shares 4,518 $457K 0.01% +27 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; 2024Q3: restricted; 2024Q4: 249 shares; 2025Q1: 214 shares; 2025Q2: 363 shares; 2025Q3: 1,297 shares; 2025Q4: 1,901 shares; 2026Q1: 2,186 shares; 2026Q2: 2,568 shares 2,568 $456K 0.01% +382 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; 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; 2026Q2: 59,850 shares 59,850 $452K 0.01% +40,674 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; 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; 2026Q2: 1,138 shares 1,138 $452K 0.01% -13 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; 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; 2026Q2: 80,716 shares 80,716 $450K 0.01% +55,777 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 7,187 shares 7,187 $449K 0.01% +7,150 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; 2024Q3: restricted; 2024Q4: 281 shares; 2025Q1: 391 shares; 2025Q2: 279 shares; 2025Q3: 283 shares; 2025Q4: 1,157 shares; 2026Q1: 1,206 shares; 2026Q2: 1,598 shares 1,598 $449K 0.01% +392 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; 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; 2026Q2: 2,262 shares 2,262 $447K 0.01% -68 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,702 shares; 2025Q1: 8,654 shares; 2025Q2: 9,374 shares; 2025Q3: 8,976 shares; 2025Q4: 8,899 shares; 2026Q1: 8,249 shares; 2026Q2: 4,767 shares 4,767 $447K 0.01% -3,482 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; 2024Q3: restricted; 2024Q4: 989 shares; 2025Q1: 796 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 23 shares; 2026Q1: 6,892 shares; 2026Q2: 8,993 shares 8,993 $446K 0.01% +2,101 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; 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; 2026Q2: 43,200 shares 43,200 $445K 0.01% +28,208 Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,101 shares 17,101 $442K 0.01% new 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; 2024Q3: restricted; 2024Q4: 354 shares; 2025Q1: 683 shares; 2025Q2: 673 shares; 2025Q3: 985 shares; 2025Q4: 1,327 shares; 2026Q1: 2,587 shares; 2026Q2: 2,803 shares 2,803 $440K 0.01% +216 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 900,237 shares; 2025Q1: 966,820 shares; 2025Q2: 12,568 shares; 2025Q3: 11,715 shares; 2025Q4: 10,014 shares; 2026Q1: 727,245 shares; 2026Q2: 15,142 shares 15,142 $440K 0.01% -712,103 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; 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; 2026Q2: 10,720 shares 10,720 $439K 0.01% +143 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 2,500 shares; 2025Q3: 2,310 shares; 2025Q4: 4,208 shares; 2026Q1: 980 shares; 2026Q2: 1,611 shares 1,611 $438K 0.01% +631 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; 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; 2026Q2: 2,514 shares 2,514 $438K 0.01% +111 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,301 shares; 2025Q3: 5,301 shares; 2025Q4: 5,301 shares; 2026Q1: 5,454 shares; 2026Q2: 5,301 shares 5,301 $434K 0.01% -153 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; 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; 2026Q2: 31,484 shares 31,484 $431K 0.01% -850 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; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 804 shares; 2025Q2: 757 shares; 2025Q3: 771 shares; 2025Q4: 826 shares; 2026Q1: 817 shares; 2026Q2: 857 shares 857 $429K 0.01% +40 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,335 shares; 2025Q1: 8,485 shares; 2025Q2: 8,485 shares; 2025Q3: 8,485 shares; 2025Q4: 9,985 shares; 2026Q1: 6,865 shares; 2026Q2: 37,792 shares 37,792 $428K 0.01% +30,927 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 2,611 shares 2,611 $426K 0.01% +1,551 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 189 shares; 2025Q2: 149 shares; 2025Q3: 143 shares; 2025Q4: 49 shares; 2026Q1: 8,389 shares; 2026Q2: 8,419 shares 8,419 $426K 0.01% +30 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; 2024Q3: restricted; 2024Q4: 695 shares; 2025Q1: 810 shares; 2025Q2: 1,005 shares; 2025Q3: 1,234 shares; 2025Q4: 324 shares; 2026Q1: 314 shares; 2026Q2: 316 shares 316 $421K 0.01% +2 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; 2024Q3: restricted; 2024Q4: 202 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 1,116 shares; 2026Q1: 843 shares; 2026Q2: 1,072 shares 1,072 $419K 0.01% +229 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 6,394 shares; 2026Q2: 3,167 shares 3,167 $419K 0.01% -3,227 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,671 shares 2,671 $419K 0.01% +1,074 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; 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; 2026Q2: 16,878 shares 16,878 $418K 0.01% -891 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 5 shares; 2026Q2: 1,001 shares 1,001 $416K 0.01% +996 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,065 shares 4,065 $415K 0.01% +27 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; 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; 2026Q2: 16,784 shares 16,784 $415K 0.01% -815 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; 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; 2026Q2: 16,683 shares 16,683 $414K 0.01% -778 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; 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; 2026Q2: 35,436 shares 35,436 $413K 0.01% +15,303 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,875 shares 2,875 $410K 0.01% new 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; 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; 2026Q2: 17,083 shares 17,083 $408K 0.01% -885 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; 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; 2026Q2: 3,426 shares 3,426 $408K 0.01% +78 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; 2024Q3: restricted; 2024Q4: 311 shares; 2025Q1: 68 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 4,551 shares; 2026Q1: 5,281 shares; 2026Q2: 7,886 shares 7,886 $405K 0.01% +2,605 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares 2,561 $405K 0.01% new Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064 $404K 0.01% new Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,401 shares 6,401 $404K 0.01% -520 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; 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; 2026Q2: 9,276 shares 9,276 $403K 0.01% +102 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: 4,266 shares; 2026Q1: 7,634 shares; 2026Q2: 6,687 shares 6,687 $403K 0.01% -947 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,476 shares 17,476 $403K 0.01% +5,223 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; 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; 2026Q2: 5,395 shares 5,395 $401K 0.01% -287 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; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 19,029 shares; 2025Q2: 23,501 shares; 2025Q3: 371 shares; 2025Q4: 364 shares; 2026Q1: 1,198 shares; 2026Q2: 2,282 shares 2,282 $401K 0.01% +1,084 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149 shares; 2026Q2: 2,550 shares 2,550 $400K 0.01% +2,401 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; 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; 2026Q2: 10,057 shares 10,057 $400K 0.01% +159 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; 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; 2026Q2: 9,043 shares 9,043 $400K 0.01% -120 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; 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; 2026Q2: 9,071 shares 9,071 $399K 0.01% +280 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; 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; 2026Q2: 9,609 shares 9,609 $399K 0.01% -146 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,143 shares 7,143 $398K 0.01% new 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; 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; 2026Q2: 8,841 shares 8,841 $398K 0.01% +154 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,172 shares; 2025Q1: 21,758 shares; 2025Q2: 26,872 shares; 2025Q3: 29,514 shares; 2025Q4: 16,053 shares; 2026Q1: 6,920 shares; 2026Q2: 25,306 shares 25,306 $398K 0.01% +18,386 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,156 shares 4,156 $397K 0.01% +645 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; 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; 2026Q2: 64,614 shares 64,614 $395K 0.01% +22,027 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,553 shares; 2025Q1: 43,263 shares; 2025Q2: 43,160 shares; 2025Q3: 43,181 shares; 2025Q4: 43,122 shares; 2026Q1: 41,120 shares; 2026Q2: 12,473 shares 12,473 $394K 0.01% -28,647 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; 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; 2026Q2: 12,623 shares 12,623 $394K 0.01% +910 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; 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; 2026Q2: 9,562 shares 9,562 $394K 0.01% +168 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; 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; 2026Q2: 9,140 shares 9,140 $393K 0.01% +350 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; 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; 2026Q2: 13,230 shares 13,230 $393K 0.01% +3,860 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; 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; 2026Q2: 9,433 shares 9,433 $393K 0.01% +162 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; 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; 2026Q2: 9,386 shares 9,386 $392K 0.01% +120 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,366 shares 6,366 $392K 0.01% +105 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; 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; 2026Q2: 9,466 shares 9,466 $392K 0.01% +117 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; 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; 2026Q2: 8,186 shares 8,186 $388K 0.01% +1,903 Timeline HYHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,972 shares 5,972 $387K 0.01% +1,394 Timeline MBSD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,728 shares 18,728 $386K 0.01% -1,075 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; 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; 2026Q2: 5,826 shares 5,826 $382K 0.01% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,964 shares 6,964 $381K 0.01% +84 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475 $379K 0.01% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,219 shares 3,219 $379K 0.01% +58 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; 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; 2026Q2: 4,104 shares 4,104 $379K 0.01% +434 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,170 shares 4,170 $375K 0.01% +50 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; 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; 2026Q2: 9,812 shares 9,812 $373K 0.01% -4,485 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; 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; 2026Q2: 3,457 shares 3,457 $373K 0.01% +13 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156 shares; 2025Q1: 194 shares; 2025Q2: 235 shares; 2025Q3: 340 shares; 2025Q4: 271 shares; 2026Q1: 294 shares; 2026Q2: 2,718 shares 2,718 $370K 0.01% +2,424 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; 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; 2026Q2: 3,373 shares 3,373 $369K 0.01% -14 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; 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; 2026Q2: 17,404 shares 17,404 $369K 0.01% -2,899 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,895 shares; 2025Q1: 7,676 shares; 2025Q2: 7,598 shares; 2025Q3: 7,301 shares; 2025Q4: 7,103 shares; 2026Q1: 15,329 shares; 2026Q2: 6,986 shares 6,986 $368K 0.01% -8,343 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; 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; 2026Q2: 6,904 shares 6,904 $368K 0.01% -245 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,069 shares; 2025Q2: 15,044 shares; 2025Q3: 3,321 shares; 2025Q4: 3 shares; 2026Q1: 3,085 shares; 2026Q2: 6,755 shares 6,755 $368K 0.01% +3,670 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,120 shares; 2026Q2: 14,120 shares 14,120 $367K 0.01% 0 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; 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; 2026Q2: 47,474 shares 47,474 $364K 0.01% +13,106 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; 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; 2026Q2: 3,481 shares 3,481 $360K 0.01% +139 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 497 shares; 2025Q3: 644 shares; 2025Q4: 2,008 shares; 2026Q1: 2,178 shares; 2026Q2: 3,610 shares 3,610 $359K 0.01% +1,432 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,238 shares 4,238 $359K 0.01% +114 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; 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; 2026Q2: 7,065 shares 7,065 $357K 0.01% +59 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 684 shares; 2025Q2: not reported; 2025Q3: 628 shares; 2025Q4: not reported; 2026Q1: 15,859 shares; 2026Q2: 19,367 shares 19,367 $357K 0.01% +3,508 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,874 shares 1,874 $356K 0.01% +254 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; 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; 2026Q2: 3,286 shares 3,286 $355K 0.01% +1,420 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; 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; 2026Q2: 6,046 shares 6,046 $355K 0.01% -377 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; 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; 2026Q2: 5,089 shares 5,089 $354K 0.01% +137 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; 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; 2026Q2: 4,668 shares 4,668 $353K 0.01% +271 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; 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; 2026Q2: 8,979 shares 8,979 $346K 0.01% +1,302 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; 2024Q3: restricted; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 853 shares; 2025Q3: 1,209 shares; 2025Q4: 1,554 shares; 2026Q1: 1,800 shares; 2026Q2: 1,777 shares 1,777 $346K 0.01% -23 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,267 shares; 2026Q2: 18,549 shares 18,549 $346K 0.01% +1,282 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; 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; 2026Q2: 3,041 shares 3,041 $342K 0.01% -13 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; 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; 2026Q2: 1,868 shares 1,868 $342K 0.01% +1 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; 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; 2026Q2: 4,377 shares 4,377 $341K 0.01% -237 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 226 shares; 2025Q1: 3,121 shares; 2025Q2: 3,725 shares; 2025Q3: 3,892 shares; 2025Q4: 4,347 shares; 2026Q1: 1,422 shares; 2026Q2: 354 shares 354 $340K 0.01% -1,068 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,152 shares 11,152 $340K 0.01% -1,468 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 271 shares; 2025Q1: 152 shares; 2025Q2: 1,991 shares; 2025Q3: 928 shares; 2025Q4: 280 shares; 2026Q1: 309 shares; 2026Q2: 1,336 shares 1,336 $340K 0.01% +1,027 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; 2024Q3: restricted; 2024Q4: 6,812 shares; 2025Q1: 4,039 shares; 2025Q2: 1,294 shares; 2025Q3: 1,773 shares; 2025Q4: 916 shares; 2026Q1: 684 shares; 2026Q2: 1,063 shares 1,063 $338K 0.01% +379 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares; 2026Q1: 250 shares; 2026Q2: 1,285 shares 1,285 $335K 0.01% +1,035 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 258 shares; 2025Q1: 15,828 shares; 2025Q2: 17,577 shares; 2025Q3: 650 shares; 2025Q4: 698 shares; 2026Q1: 930 shares; 2026Q2: 1,406 shares 1,406 $334K 0.01% +476 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; 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; 2026Q2: 2,180 shares 2,180 $334K 0.01% -50 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,127 shares; 2026Q2: 13,239 shares 13,239 $333K 0.01% +112 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; 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; 2026Q2: 12,465 shares 12,465 $330K 0.01% -3,537 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; 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; 2026Q2: 4,175 shares 4,175 $330K 0.01% +119 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; 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; 2026Q2: 17,405 shares 17,405 $328K 0.01% +995 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; 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; 2026Q2: 2,281 shares 2,281 $326K 0.01% +77 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,076 shares 2,076 $325K 0.01% -565 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,557 shares; 2026Q2: 4,874 shares 4,874 $325K 0.01% -683 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; 2024Q3: restricted; 2024Q4: 883 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 1,138 shares; 2025Q4: 1,908 shares; 2026Q1: 2,064 shares; 2026Q2: 2,116 shares 2,116 $325K 0.01% +52 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,394 shares 49,394 $325K 0.01% new Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 3,792 shares; 2026Q1: 5,959 shares; 2026Q2: 6,687 shares 6,687 $324K 0.01% +728 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; 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; 2026Q2: 1,082 shares 1,082 $324K 0.01% +16 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 35 shares; 2026Q2: 7,038 shares 7,038 $322K 0.01% +7,003 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,137 shares 4,137 $322K 0.01% +4 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,118 shares; 2025Q1: 1,114 shares; 2025Q2: 1,235 shares; 2025Q3: 1,225 shares; 2025Q4: 525 shares; 2026Q1: 664 shares; 2026Q2: 4,595 shares 4,595 $322K 0.01% +3,931 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,071 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 57,812 shares; 2026Q1: 29,232 shares; 2026Q2: 4,801 shares 4,801 $322K 0.01% -24,431 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,264 shares 6,264 $321K 0.01% new 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; 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; 2026Q2: 22,559 shares 22,559 $319K 0.01% +167 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; 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; 2026Q2: 5,720 shares 5,720 $319K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,959 shares; 2025Q1: 904 shares; 2025Q2: 2,454 shares; 2025Q3: 3,311 shares; 2025Q4: 4,919 shares; 2026Q1: 992 shares; 2026Q2: 2,793 shares 2,793 $319K 0.01% +1,801 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; 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; 2026Q2: 3,406 shares 3,406 $318K 0.01% +492 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; 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; 2026Q2: 5,497 shares 5,497 $318K 0.01% -759 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; 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; 2026Q2: 4,886 shares 4,886 $317K 0.01% -98 Timeline UGA UNITED STS GASOLINE FD LP More: the full row for UNITED STS GASOLINE FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 648 shares; 2025Q1: 811 shares; 2025Q2: 857 shares; 2025Q3: 830 shares; 2025Q4: 789 shares; 2026Q1: 872 shares; 2026Q2: 3,058 shares 3,058 $315K 0.01% +2,186 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,332 shares 4,332 $315K 0.01% +287 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; 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; 2026Q2: 10,356 shares 10,356 $315K 0.01% -371 Timeline KJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,448 shares 10,448 $312K 0.01% new 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; 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; 2026Q2: 3,595 shares 3,595 $311K 0.01% +326 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; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: 372 shares; 2025Q2: 303 shares; 2025Q3: 366 shares; 2025Q4: 2,253 shares; 2026Q1: 1,506 shares; 2026Q2: 1,460 shares 1,460 $311K 0.01% -46 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; 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; 2026Q2: 8,417 shares 8,417 $310K 0.01% +1,994 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; 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; 2026Q2: 2,432 shares 2,432 $310K 0.01% +50 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,135 shares 3,135 $306K 0.01% +67 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; 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; 2026Q2: 5,362 shares 5,362 $300K 0.01% +69 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113 shares; 2025Q1: 18 shares; 2025Q2: 1,289 shares; 2025Q3: 729 shares; 2025Q4: 1,334 shares; 2026Q1: 23 shares; 2026Q2: 619 shares 619 $299K 0.01% +596 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 400 shares; 2025Q2: 1,334 shares; 2025Q3: 2,368 shares; 2025Q4: 5,426 shares; 2026Q1: 3,645 shares; 2026Q2: 1,684 shares 1,684 $297K 0.01% -1,961 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,068 shares 3,068 $296K 0.01% +260 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,166 shares 3,166 $295K 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,332 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares; 2026Q1: 5,349 shares; 2026Q2: 5,746 shares 5,746 $295K 0.01% +397 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; 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; 2026Q2: 10,764 shares 10,764 $295K 0.01% +4,072 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; 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; 2026Q2: 2,253 shares 2,253 $294K 0.01% -16 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; 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; 2026Q2: 3,838 shares 3,838 $294K 0.01% +1,069 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; 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; 2026Q2: 15,815 shares 15,815 $292K 0.01% +600 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,752 shares 1,752 $292K 0.01% -266 Timeline FITE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,903 shares; 2025Q1: 16,703 shares; 2025Q2: 17,349 shares; 2025Q3: 18,781 shares; 2025Q4: 18,009 shares; 2026Q1: 17,713 shares; 2026Q2: 2,591 shares 2,591 $291K 0.01% -15,122 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,926 shares 5,926 $291K 0.01% -796 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; 2024Q3: restricted; 2024Q4: 181 shares; 2025Q1: 425 shares; 2025Q2: 536 shares; 2025Q3: 747 shares; 2025Q4: 924 shares; 2026Q1: 1,099 shares; 2026Q2: 1,180 shares 1,180 $290K 0.01% +81 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; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,007 shares; 2026Q1: 4,560 shares; 2026Q2: 4,388 shares 4,388 $290K 0.01% -172 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; 2024Q3: restricted; 2024Q4: 777 shares; 2025Q1: 610 shares; 2025Q2: 644 shares; 2025Q3: 760 shares; 2025Q4: 455 shares; 2026Q1: 929 shares; 2026Q2: 944 shares 944 $289K 0.01% +15 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; 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; 2026Q2: 11,302 shares 11,302 $285K 0.01% -146 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; 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; 2026Q2: 7,145 shares 7,145 $284K 0.01% +1,790 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; 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; 2026Q2: 3,150 shares 3,150 $284K 0.01% +182 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; 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; 2026Q2: 10,370 shares 10,370 $283K 0.01% -98 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; 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; 2026Q2: 3,635 shares 3,635 $280K 0.01% +25 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; 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; 2026Q2: 3,067 shares 3,067 $279K 0.01% -85 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; 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; 2026Q2: 12,458 shares 12,458 $278K 0.01% -306 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; 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; 2026Q2: 5,481 shares 5,481 $278K 0.01% -857 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,050 shares; 2025Q1: 11,200 shares; 2025Q2: 12,900 shares; 2025Q3: 18,555 shares; 2025Q4: 23,265 shares; 2026Q1: 1,500 shares; 2026Q2: 21,193 shares 21,193 $278K 0.01% +19,693 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 659 shares; 2025Q1: 424 shares; 2025Q2: 1,341 shares; 2025Q3: 520 shares; 2025Q4: 365 shares; 2026Q1: 346 shares; 2026Q2: 367 shares 367 $277K 0.01% +21 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 2 shares; 2026Q2: 2,645 shares 2,645 $277K 0.01% +2,643 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,564 shares 4,564 $276K 0.01% +1,934 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,338 shares 6,338 $276K 0.01% -756 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; 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; 2026Q2: 25,850 shares 25,850 $276K 0.01% +1,500 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74 shares; 2025Q1: 83 shares; 2025Q2: 102 shares; 2025Q3: 106 shares; 2025Q4: 107 shares; 2026Q1: 113 shares; 2026Q2: 786 shares 786 $275K 0.01% +673 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37 shares; 2025Q1: 44 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,053 shares 2,053 $275K 0.01% new 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; 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; 2026Q2: 1,021 shares 1,021 $275K 0.01% +69 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 912 shares 912 $274K 0.01% +895 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,881 shares 2,881 $272K 0.01% -257 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; 2024Q3: restricted; 2024Q4: 510 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 31,901 shares; 2025Q4: 29,891 shares; 2026Q1: 24,008 shares; 2026Q2: 24,019 shares 24,019 $272K 0.01% +11 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; 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; 2026Q2: 20,501 shares 20,501 $271K 0.01% +7,722 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,081 shares; 2025Q1: 1,045 shares; 2025Q2: 4,764 shares; 2025Q3: 15,935 shares; 2025Q4: 20,750 shares; 2026Q1: 23,252 shares; 2026Q2: 1,241 shares 1,241 $271K 0.01% -22,011 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 1,750 shares; 2026Q2: 2,544 shares 2,544 $271K 0.01% +794 Timeline SMIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares; 2025Q4: 3,412 shares; 2026Q1: 5,394 shares; 2026Q2: 6,050 shares 6,050 $270K 0.01% +656 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; 2024Q3: restricted; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 793 shares 793 $269K 0.01% 0 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; 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; 2026Q2: 5,711 shares 5,711 $267K 0.01% +268 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; 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; 2026Q2: 5,930 shares 5,930 $267K 0.01% -413 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 939 shares; 2026Q2: 709 shares 709 $266K 0.01% -230 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; 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; 2026Q2: 7,370 shares 7,370 $265K 0.01% +1,346 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; 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; 2026Q2: 8,745 shares 8,745 $264K 0.01% -237 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,313 shares 1,313 $263K 0.01% -242 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 10 shares; 2025Q2: 835 shares; 2025Q3: 1,139 shares; 2025Q4: 1,835 shares; 2026Q1: 1,159 shares; 2026Q2: 1,504 shares 1,504 $261K 0.01% +345 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; 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; 2026Q2: 6,957 shares 6,957 $260K 0.01% +2,265 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; 2024Q3: restricted; 2024Q4: 217 shares; 2025Q1: 289 shares; 2025Q2: 324 shares; 2025Q3: 309 shares; 2025Q4: 310 shares; 2026Q1: 467 shares; 2026Q2: 327 shares 327 $260K 0.01% -140 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; 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; 2026Q2: 9,279 shares 9,279 $260K 0.01% -107 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; 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; 2026Q2: 23,764 shares 23,764 $260K 0.01% +3,000 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; 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; 2026Q2: 2,153 shares 2,153 $258K 0.01% 0 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; 2024Q3: restricted; 2024Q4: 607 shares; 2025Q1: 648 shares; 2025Q2: 2,696 shares; 2025Q3: 2,761 shares; 2025Q4: 2,158 shares; 2026Q1: 791 shares; 2026Q2: 1,278 shares 1,278 $256K 0.01% +487 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; 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; 2026Q2: 5,341 shares 5,341 $256K 0.01% +242 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,324 shares 2,324 $256K 0.01% +949 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; 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; 2026Q2: 5,397 shares 5,397 $255K 0.01% +294 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; 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; 2026Q2: 10,357 shares 10,357 $254K 0.01% -431 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; 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; 2026Q2: 10,240 shares 10,240 $254K 0.01% +54 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 463 shares; 2025Q2: 524 shares; 2025Q3: 513 shares; 2025Q4: 435 shares; 2026Q1: 448 shares; 2026Q2: 1,640 shares 1,640 $254K 0.01% +1,192 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; 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; 2026Q2: 4,052 shares 4,052 $253K 0.01% -142 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; 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; 2026Q2: 9,076 shares 9,076 $253K 0.01% +133 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,075 shares 3,075 $253K 0.01% -29 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,125 shares; 2025Q1: 24,303 shares; 2025Q2: 32,345 shares; 2025Q3: 27,540 shares; 2025Q4: 7,975 shares; 2026Q1: 7,325 shares; 2026Q2: 9,225 shares 9,225 $253K 0.01% +1,900 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; 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; 2026Q2: 7,192 shares 7,192 $253K 0.01% -118 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; 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; 2026Q2: 11,489 shares 11,489 $253K 0.01% +2,883 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,056 shares 5,056 $252K 0.01% +266 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 673 shares; 2025Q4: 6,641 shares; 2026Q1: 7,021 shares; 2026Q2: 6,087 shares 6,087 $251K 0.01% -934 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; 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; 2026Q2: 2,175 shares 2,175 $250K 0.01% +41 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,881 shares 10,881 $249K 0.01% 0 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; 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; 2026Q2: 9,689 shares 9,689 $248K 0.01% -176 FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 358 shares; 2025Q1: 168 shares; 2025Q2: 166 shares; 2025Q3: 164 shares; 2025Q4: 364 shares; 2026Q1: 24 shares; 2026Q2: 1,528 shares 1,528 $248K 0.01% +1,504 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; 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; 2026Q2: 1,548 shares 1,548 $248K 0.01% -35 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,052 shares; 2025Q1: 6,223 shares; 2025Q2: 6,296 shares; 2025Q3: 10,610 shares; 2025Q4: 11,233 shares; 2026Q1: 9,475 shares; 2026Q2: 20,417 shares 20,417 $247K 0.01% +10,942 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; 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; 2026Q2: 3,112 shares 3,112 $247K 0.01% -92 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; 2024Q3: restricted; 2024Q4: 79 shares; 2025Q1: 140 shares; 2025Q2: 168 shares; 2025Q3: 226 shares; 2025Q4: 63 shares; 2026Q1: 56 shares; 2026Q2: 1,382 shares 1,382 $246K 0.01% +1,326 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,768 shares 2,768 $246K 0.01% +14 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $245K 0.01% new Timeline USMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,505 shares 4,505 $244K 0.01% -498 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,082 shares 2,082 $244K 0.01% -105 Timeline SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,225 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 13,150 shares; 2026Q2: 4,850 shares 4,850 $243K 0.01% -8,300 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787 $242K 0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 2,984 shares; 2026Q1: 4,026 shares; 2026Q2: 5,290 shares 5,290 $242K 0.01% +1,264 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 5,939 shares; 2026Q1: 7,998 shares; 2026Q2: 10,535 shares 10,535 $241K 0.01% +2,537 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 857 shares; 2025Q1: 6,606 shares; 2025Q2: 919 shares; 2025Q3: 527 shares; 2025Q4: 534 shares; 2026Q1: 540 shares; 2026Q2: 965 shares 965 $241K 0.01% +425 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 25 shares; 2025Q2: 701 shares; 2025Q3: 160 shares; 2025Q4: 1 shares; 2026Q1: 26 shares; 2026Q2: 3,353 shares 3,353 $241K 0.01% +3,327 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,941 shares; 2025Q3: 1,941 shares; 2025Q4: 6,758 shares; 2026Q1: 9,141 shares; 2026Q2: 12,017 shares 12,017 $240K 0.01% +2,876 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 2,912 shares 2,912 $240K 0.01% +2,905 Timeline QUIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 4,918 shares; 2026Q1: 8,485 shares; 2026Q2: 8,195 shares 8,195 $239K 0.01% -290 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; 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; 2026Q2: 2,571 shares 2,571 $239K 0.01% +50 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; 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; 2026Q2: 2,015 shares 2,015 $238K 0.01% +13 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; 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; 2026Q2: 3,827 shares 3,827 $238K 0.01% +674 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; 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; 2026Q2: 26,705 shares 26,705 $238K 0.01% +8,800 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; 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; 2026Q2: 1,708 shares 1,708 $238K 0.01% -131 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 924 shares; 2026Q1: 1,751 shares; 2026Q2: 2,413 shares 2,413 $237K 0.01% +662 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; 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; 2026Q2: 5,188 shares 5,188 $237K 0.01% -44 Timeline WYFI WHITEFIBER INC More: the full row for WHITEFIBER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,050 shares 6,050 $235K 0.01% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 17,677 shares 17,677 $235K 0.01% +15,777 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; 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; 2026Q2: 2,204 shares 2,204 $234K 0.01% -1,507 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,835 shares 1,835 $234K 0.01% -351 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,383 shares 2,383 $234K 0.01% -364 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 893 shares; 2025Q1: 974 shares; 2025Q2: 736 shares; 2025Q3: 703 shares; 2025Q4: 721 shares; 2026Q1: 727 shares; 2026Q2: 685 shares 685 $234K 0.01% -42 Timeline FEPI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 5,500 shares; 2025Q2: 10,200 shares; 2025Q3: 9,282 shares; 2025Q4: 10,037 shares; 2026Q1: not reported; 2026Q2: 5,402 shares 5,402 $233K 0.01% new 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; 2024Q3: restricted; 2024Q4: 331 shares; 2025Q1: 344 shares; 2025Q2: 466 shares; 2025Q3: 525 shares; 2025Q4: 557 shares; 2026Q1: 543 shares; 2026Q2: 600 shares 600 $232K 0.01% +57 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,945 shares 2,945 $230K 0.01% +650 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; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 633 shares; 2025Q2: 1,035 shares; 2025Q3: 987 shares; 2025Q4: 2,148 shares; 2026Q1: 3,210 shares; 2026Q2: 3,425 shares 3,425 $230K 0.01% +215 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,378 shares; 2025Q1: 3,302 shares; 2025Q2: 3,253 shares; 2025Q3: 3,527 shares; 2025Q4: 3,666 shares; 2026Q1: 3,177 shares; 2026Q2: 4,317 shares 4,317 $230K 0.01% +1,140 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,550 shares 3,550 $230K 0.01% -111 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 284 shares; 2025Q1: 2,744 shares; 2025Q2: 4,114 shares; 2025Q3: 7,416 shares; 2025Q4: 9,115 shares; 2026Q1: 678 shares; 2026Q2: 624 shares 624 $228K 0.01% -54 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; 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; 2026Q2: 5,604 shares 5,604 $228K 0.01% 0 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; 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; 2026Q2: 1,094 shares 1,094 $228K 0.01% -21 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 612 shares; 2025Q2: 242 shares; 2025Q3: 741 shares; 2025Q4: 1,958 shares; 2026Q1: 3,768 shares; 2026Q2: 4,443 shares 4,443 $228K 0.01% +675 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; 2024Q3: restricted; 2024Q4: 231 shares; 2025Q1: 308 shares; 2025Q2: 239 shares; 2025Q3: 565 shares; 2025Q4: 564 shares; 2026Q1: 564 shares; 2026Q2: 1,073 shares 1,073 $228K 0.01% +509 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; 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; 2026Q2: 2,200 shares 2,200 $227K 0.01% +13 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; 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; 2026Q2: 7,712 shares 7,712 $226K 0.01% +100 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,910 shares; 2025Q1: 7,910 shares; 2025Q2: 7,910 shares; 2025Q3: 7,910 shares; 2025Q4: 4,560 shares; 2026Q1: 1,560 shares; 2026Q2: 51,338 shares 51,338 $226K 0.01% +49,778 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,461 shares 2,461 $226K 0.01% -3 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; 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; 2026Q2: 7,778 shares 7,778 $226K 0.01% -66 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 1,045 shares; 2025Q2: 703 shares; 2025Q3: 740 shares; 2025Q4: 729 shares; 2026Q1: 719 shares; 2026Q2: 5,002 shares 5,002 $226K 0.01% +4,283 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: 5,010 shares; 2026Q1: 7,898 shares; 2026Q2: 5,975 shares 5,975 $225K 0.01% -1,923 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 3,018 shares; 2025Q4: 3,220 shares; 2026Q1: 8,182 shares; 2026Q2: 6,866 shares 6,866 $224K 0.01% -1,316 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; 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; 2026Q2: 7,455 shares 7,455 $223K 0.01% -1,238 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,605 shares; 2026Q1: 4,455 shares; 2026Q2: 4,455 shares 4,455 $223K 0.01% 0 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; 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; 2026Q2: 16,537 shares 16,537 $223K 0.01% -2,629 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,559 shares; 2025Q4: 13,559 shares; 2026Q1: 13,559 shares; 2026Q2: 13,559 shares 13,559 $221K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 610 shares; 2025Q1: 189 shares; 2025Q2: 2,134 shares; 2025Q3: 2,159 shares; 2025Q4: 2,025 shares; 2026Q1: 2,047 shares; 2026Q2: 3,053 shares 3,053 $221K 0.01% +1,006 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; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 801 shares; 2025Q2: 1,442 shares; 2025Q3: 490 shares; 2025Q4: 520 shares; 2026Q1: 514 shares; 2026Q2: 442 shares 442 $220K 0.01% -72 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; 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; 2026Q2: 5,736 shares 5,736 $218K 0.01% -683 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; 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; 2026Q2: 23,026 shares 23,026 $218K 0.01% +336 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 504 shares; 2025Q2: 408 shares; 2025Q3: 370 shares; 2025Q4: 289 shares; 2026Q1: 302 shares; 2026Q2: 1,383 shares 1,383 $216K 0.01% +1,081 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; 2024Q3: restricted; 2024Q4: 890 shares; 2025Q1: 722 shares; 2025Q2: 701 shares; 2025Q3: 700 shares; 2025Q4: 631 shares; 2026Q1: 635 shares; 2026Q2: 650 shares 650 $215K 0.01% +15 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; 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; 2026Q2: 4,652 shares 4,652 $213K 0.01% +1,361 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,156 shares; 2025Q1: 5,143 shares; 2025Q2: 5,143 shares; 2025Q3: 478 shares; 2025Q4: 517 shares; 2026Q1: 517 shares; 2026Q2: 517 shares 517 $212K 0.01% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,900 shares; 2025Q1: 19,811 shares; 2025Q2: 28,113 shares; 2025Q3: 26,369 shares; 2025Q4: 27,237 shares; 2026Q1: 9,750 shares; 2026Q2: 15,750 shares 15,750 $212K 0.01% +6,000 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 1,238 shares; 2025Q4: 1,461 shares; 2026Q1: 1,575 shares; 2026Q2: 2,073 shares 2,073 $211K 0.01% +498 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,561 shares 4,561 $211K 0.01% -120 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,710 shares; 2025Q1: 7,710 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 7,710 shares; 2026Q1: 7,510 shares; 2026Q2: 19,145 shares 19,145 $210K 0.01% +11,635 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; 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; 2026Q2: 2,525 shares 2,525 $210K 0.01% +558 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; 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; 2026Q2: 6,303 shares 6,303 $210K 0.01% +77 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 361 shares; 2025Q1: 421 shares; 2025Q2: 320 shares; 2025Q3: 359 shares; 2025Q4: 4,219 shares; 2026Q1: 7,232 shares; 2026Q2: 6,174 shares 6,174 $210K 0.01% -1,058 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,538 shares 1,538 $208K 0.01% +73 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; 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; 2026Q2: 3,415 shares 3,415 $208K 0.01% 0 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 4,300 shares; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 12,667 shares; 2026Q1: not reported; 2026Q2: 11,087 shares 11,087 $208K 0.01% new 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; 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; 2026Q2: 8,075 shares 8,075 $207K 0.01% 0 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; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,560 shares; 2025Q2: 380 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 2,106 shares; 2026Q2: 1,936 shares 1,936 $207K 0.01% -170 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 601 shares; 2025Q1: 637 shares; 2025Q2: 606 shares; 2025Q3: 689 shares; 2025Q4: 665 shares; 2026Q1: 732 shares; 2026Q2: 749 shares 749 $207K 0.01% +17 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; 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; 2026Q2: 8,028 shares 8,028 $206K 0.01% -427 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; 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; 2026Q2: 2,064 shares 2,064 $206K 0.01% +32 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; 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; 2026Q2: 1,489 shares 1,489 $205K 0.01% +39 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; 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; 2026Q2: 9,664 shares 9,664 $204K 0.01% +2,808 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; 2024Q3: restricted; 2024Q4: 465 shares; 2025Q1: 569 shares; 2025Q2: 564 shares; 2025Q3: 859 shares; 2025Q4: 951 shares; 2026Q1: 1,014 shares; 2026Q2: 702 shares 702 $204K 0.01% -312 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,170 shares 5,170 $202K 0.01% -436 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; 2024Q3: restricted; 2024Q4: 1,617 shares; 2025Q1: 357 shares; 2025Q2: 1,008 shares; 2025Q3: 787 shares; 2025Q4: 408 shares; 2026Q1: 293 shares; 2026Q2: 437 shares 437 $201K 0.01% +144 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; 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; 2026Q2: 6,416 shares 6,416 $200K 0.01% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 98 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 28 shares; 2026Q1: 29 shares; 2026Q2: 873 shares 873 $200K 0.01% +844 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,893 shares; 2025Q1: 265 shares; 2025Q2: 6,656 shares; 2025Q3: 1,272 shares; 2025Q4: 550 shares; 2026Q1: 540 shares; 2026Q2: 1,780 shares 1,780 $199K 0.01% +1,240 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,398 shares 4,398 $198K 0.01% -458 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; 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; 2026Q2: 3,912 shares 3,912 $198K 0.01% -108 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; 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; 2026Q2: 5,674 shares 5,674 $197K 0.01% -1,997 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 237 shares; 2025Q2: 218 shares; 2025Q3: 238 shares; 2025Q4: 795 shares; 2026Q1: 412 shares; 2026Q2: 315 shares 315 $197K 0.01% -97 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; 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; 2026Q2: 1,240 shares 1,240 $196K 0.01% -359 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 592 shares; 2025Q1: 832 shares; 2025Q2: 290 shares; 2025Q3: 122,252 shares; 2025Q4: 239,832 shares; 2026Q1: 238,094 shares; 2026Q2: 1,682 shares 1,682 $194K 0.01% -236,412 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,422 shares 3,422 $193K 0.01% -97 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,224 shares 5,224 $193K 0.01% -164 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,299 shares 1,299 $192K 0.01% -100 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; 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; 2026Q2: 2,004 shares 2,004 $191K 0.01% -422 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,327 shares; 2025Q1: 6,472 shares; 2025Q2: 10,911 shares; 2025Q3: 11,591 shares; 2025Q4: 16,527 shares; 2026Q1: 15,871 shares; 2026Q2: 4,429 shares 4,429 $191K 0.01% -11,442 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,319 shares; 2026Q2: 16,112 shares 16,112 $191K 0.01% +8,793 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 949 shares; 2025Q1: 1,107 shares; 2025Q2: 274 shares; 2025Q3: 288 shares; 2025Q4: 277 shares; 2026Q1: 250 shares; 2026Q2: 1,510 shares 1,510 $190K 0.01% +1,260 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; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 777 shares; 2026Q2: 1,044 shares 1,044 $189K 0.01% +267 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 623 shares; 2025Q1: 876 shares; 2025Q2: 1,063 shares; 2025Q3: 1,547 shares; 2025Q4: 1,225 shares; 2026Q1: 1,105 shares; 2026Q2: 1,005 shares 1,005 $189K 0.01% -100 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; 2024Q3: restricted; 2024Q4: 589 shares; 2025Q1: 130 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 1,534 shares; 2026Q1: 1,533 shares; 2026Q2: 1,985 shares 1,985 $189K 0.01% +452 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; 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; 2026Q2: 3,200 shares 3,200 $187K 0.01% -61 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,800 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 17,400 shares 17,400 $186K 0.01% +11,000 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,808 shares 1,808 $186K 0.01% +254 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,889 shares; 2025Q1: 13,932 shares; 2025Q2: 13,206 shares; 2025Q3: 18,562 shares; 2025Q4: 21,267 shares; 2026Q1: 98,712 shares; 2026Q2: 10,361 shares 10,361 $186K 0.01% -88,351 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; 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; 2026Q2: 6,199 shares 6,199 $185K 0.01% +1,520 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 352 shares; 2025Q2: 349 shares; 2025Q3: 199 shares; 2025Q4: 3,276 shares; 2026Q1: 254 shares; 2026Q2: 858 shares 858 $185K 0.01% +604 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; 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; 2026Q2: 3,887 shares 3,887 $185K 0.01% +10 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 7,433 shares; 2026Q1: 8,658 shares; 2026Q2: 8,545 shares 8,545 $184K 0.01% -113 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 370 shares; 2025Q2: 258 shares; 2025Q3: 255 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 2,018 shares 2,018 $184K 0.01% +1,768 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,268 shares; 2025Q2: 9,803 shares; 2025Q3: 13,165 shares; 2025Q4: 16,892 shares; 2026Q1: 19,493 shares; 2026Q2: 3,632 shares 3,632 $184K 0.01% -15,861 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 2,301 shares; 2026Q1: 3,589 shares; 2026Q2: 4,581 shares 4,581 $184K 0.01% +992 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; 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; 2026Q2: 22,738 shares 22,738 $183K 0.01% +324 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,116 shares; 2026Q1: 2,025 shares; 2026Q2: 1,608 shares 1,608 $183K 0.01% -417 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,074 shares; 2025Q3: 4,876 shares; 2025Q4: 3,224 shares; 2026Q1: 537 shares; 2026Q2: 6,709 shares 6,709 $182K 0.01% +6,172 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 982 shares 982 $181K 0.01% 0 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; 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; 2026Q2: 5,385 shares 5,385 $180K 0.01% -216 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; 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; 2026Q2: 26,367 shares 26,367 $180K 0.01% +2,648 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,105 shares; 2025Q3: 3,710 shares; 2025Q4: 3,691 shares; 2026Q1: 2,722 shares; 2026Q2: 3,834 shares 3,834 $180K 0.01% +1,112 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; 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; 2026Q2: 3,097 shares 3,097 $179K 0.01% 0 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; 2024Q3: restricted; 2024Q4: 129 shares; 2025Q1: 459 shares; 2025Q2: 6,242 shares; 2025Q3: 2,375 shares; 2025Q4: 4,910 shares; 2026Q1: 2,647 shares; 2026Q2: 1,931 shares 1,931 $178K 0.01% -716 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; 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; 2026Q2: 4,049 shares 4,049 $177K 0.01% -160 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,699 shares 1,699 $176K 0.01% +211 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,637 shares 2,637 $176K 0.01% -27 Timeline TLTE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,232 shares 2,232 $173K 0.01% +127 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; 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; 2026Q2: 3,808 shares 3,808 $173K 0.01% +901 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,102 shares; 2025Q1: 1,105 shares; 2025Q2: 1,102 shares; 2025Q3: 1,091 shares; 2025Q4: 763 shares; 2026Q1: 1,018 shares; 2026Q2: 1,601 shares 1,601 $173K 0.01% +583 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; 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; 2026Q2: 4,164 shares 4,164 $171K 0.01% +498 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; 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; 2026Q2: 1,124 shares 1,124 $171K 0.01% -56 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 183 shares; 2025Q1: 532 shares; 2025Q2: 347 shares; 2025Q3: 3,019 shares; 2025Q4: 1,733 shares; 2026Q1: 1,951 shares; 2026Q2: 1,914 shares 1,914 $170K 0.01% -37 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; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 357 shares; 2025Q2: 6,068 shares; 2025Q3: 5,393 shares; 2025Q4: 5,474 shares; 2026Q1: 6,646 shares; 2026Q2: 6,294 shares 6,294 $170K 0.01% -352 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; 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; 2026Q2: 3,025 shares 3,025 $169K <0.01% -319 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; 2024Q3: restricted; 2024Q4: 236 shares; 2025Q1: 840 shares; 2025Q2: 834 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 783 shares 783 $169K <0.01% +3 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 624 shares 624 $169K <0.01% new 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; 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; 2026Q2: 2,170 shares 2,170 $168K <0.01% +245 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; 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; 2026Q2: 997 shares 997 $167K <0.01% +42 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; 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; 2026Q2: 4,298 shares 4,298 $166K <0.01% 0 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; 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; 2026Q2: 7,414 shares 7,414 $166K <0.01% -250 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; 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; 2026Q2: 6,000 shares 6,000 $166K <0.01% +856 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; 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; 2026Q2: 3,270 shares 3,270 $165K <0.01% -992 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; 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; 2026Q2: 2,936 shares 2,936 $165K <0.01% -938 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; 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; 2026Q2: 7,039 shares 7,039 $165K <0.01% -94 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 3,215 shares; 2025Q3: 263 shares; 2025Q4: 467 shares; 2026Q1: 613 shares; 2026Q2: 3,203 shares 3,203 $165K <0.01% +2,590 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; 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; 2026Q2: 2,610 shares 2,610 $164K <0.01% -300 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 385 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 735 shares 735 $164K <0.01% +375 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; 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; 2026Q2: 1,245 shares 1,245 $164K <0.01% -41 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,432 shares; 2025Q1: 1,472 shares; 2025Q2: 1,438 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,436 shares; 2026Q2: 4,269 shares 4,269 $164K <0.01% +2,833 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90 shares; 2025Q1: 56 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 211 shares; 2026Q1: 61 shares; 2026Q2: 1,066 shares 1,066 $163K <0.01% +1,005 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681 shares 681 $162K <0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 5,197 shares; 2025Q4: 5,197 shares; 2026Q1: 5,197 shares; 2026Q2: 5,197 shares 5,197 $162K <0.01% 0 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; 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; 2026Q2: 10,525 shares 10,525 $161K <0.01% -3,995 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 4,513 shares; 2025Q2: 735 shares; 2025Q3: 3,440 shares; 2025Q4: 10,530 shares; 2026Q1: 9,224 shares; 2026Q2: 626 shares 626 $160K <0.01% -8,598 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,332 shares; 2025Q2: 814 shares; 2025Q3: 1,426 shares; 2025Q4: 727 shares; 2026Q1: 635 shares; 2026Q2: 414 shares 414 $160K <0.01% -221 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; 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; 2026Q2: 6,459 shares 6,459 $158K <0.01% -130 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 4,445 shares; 2026Q1: 6,045 shares; 2026Q2: 7,894 shares 7,894 $158K <0.01% +1,849 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,002 shares; 2025Q1: 1,056 shares; 2025Q2: 919 shares; 2025Q3: 961 shares; 2025Q4: 962 shares; 2026Q1: 4,301 shares; 2026Q2: 4,348 shares 4,348 $158K <0.01% +47 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752 shares; 2025Q3: 4,620 shares; 2025Q4: 4,055 shares; 2026Q1: 5,333 shares; 2026Q2: 5,710 shares 5,710 $158K <0.01% +377 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,629 shares 1,629 $157K <0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,450 shares 2,450 $157K <0.01% +555 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,189 shares; 2025Q3: 4,189 shares; 2025Q4: 4,190 shares; 2026Q1: 4,189 shares; 2026Q2: 4,190 shares 4,190 $156K <0.01% +1 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; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares; 2026Q2: 2,317 shares 2,317 $156K <0.01% -88 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,975 shares 2,975 $156K <0.01% -125 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 560 shares; 2025Q3: 1,550 shares; 2025Q4: 3,605 shares; 2026Q1: 3,625 shares; 2026Q2: 3,566 shares 3,566 $156K <0.01% -59 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 926 shares; 2025Q1: 695 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 634 shares; 2026Q1: 605 shares; 2026Q2: 1,356 shares 1,356 $156K <0.01% +751 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; 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; 2026Q2: 2,953 shares 2,953 $156K <0.01% 0 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; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 1,037 shares; 2026Q1: 984 shares; 2026Q2: 975 shares 975 $156K <0.01% -9 Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165 shares; 2026Q2: 1,387 shares 1,387 $155K <0.01% +1,222 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; 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; 2026Q2: 6,342 shares 6,342 $155K <0.01% -718 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 10 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 6 shares; 2026Q1: 12 shares; 2026Q2: 78 shares 78 $155K <0.01% +66 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 7,116 shares; 2025Q2: 30,135 shares; 2025Q3: 8,403 shares; 2025Q4: 11,620 shares; 2026Q1: 10,490 shares; 2026Q2: 2,951 shares 2,951 $154K <0.01% -7,539 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 242 shares; 2025Q1: 283 shares; 2025Q2: 256 shares; 2025Q3: 186 shares; 2025Q4: 171 shares; 2026Q1: 503 shares; 2026Q2: 525 shares 525 $154K <0.01% +22 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 360 shares; 2025Q4: 832 shares; 2026Q1: 555 shares; 2026Q2: 2,452 shares 2,452 $154K <0.01% +1,897 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,256 shares 2,256 $153K <0.01% -94 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 881 shares 881 $153K <0.01% -110 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; 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; 2026Q2: 971 shares 971 $152K <0.01% -175 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,667 shares; 2026Q2: 2,863 shares 2,863 $152K <0.01% -804 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 304 shares; 2025Q1: 338 shares; 2025Q2: 310 shares; 2025Q3: 309 shares; 2025Q4: 317 shares; 2026Q1: 331 shares; 2026Q2: 336 shares 336 $152K <0.01% +5 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,227 shares 3,227 $151K <0.01% -653 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 237 shares 237 $151K <0.01% +236 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; 2024Q3: restricted; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 133 shares; 2025Q3: 271 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 727 shares 727 $150K <0.01% +3 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 998 shares; 2025Q1: 388 shares; 2025Q2: 1,523 shares; 2025Q3: 1,564 shares; 2025Q4: 1,596 shares; 2026Q1: 2,039 shares; 2026Q2: 1,252 shares 1,252 $150K <0.01% -787 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; 2024Q3: restricted; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 82 shares; 2026Q1: 277 shares; 2026Q2: 280 shares 280 $150K <0.01% +3 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $150K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 853 shares; 2025Q2: 966 shares; 2025Q3: 4,252 shares; 2025Q4: 4,445 shares; 2026Q1: 4,351 shares; 2026Q2: 4,113 shares 4,113 $150K <0.01% -238 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; 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; 2026Q2: 1,457 shares 1,457 $150K <0.01% +26 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; 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; 2026Q2: 2,596 shares 2,596 $150K <0.01% +4 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 1,074 shares; 2025Q2: 813 shares; 2025Q3: 854 shares; 2025Q4: 954 shares; 2026Q1: 1,957 shares; 2026Q2: 885 shares 885 $150K <0.01% -1,072 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; 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; 2026Q2: 2,004 shares 2,004 $149K <0.01% -5,167 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 444 shares; 2025Q2: 1,073 shares; 2025Q3: 1,543 shares; 2025Q4: 1,997 shares; 2026Q1: 1,990 shares; 2026Q2: 1,972 shares 1,972 $149K <0.01% -18 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; 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; 2026Q2: 4,927 shares 4,927 $148K <0.01% 0 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 548 shares; 2025Q4: 601 shares; 2026Q1: 878 shares; 2026Q2: 1,584 shares 1,584 $148K <0.01% +706 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889 $148K <0.01% 0 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; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 850 shares; 2025Q2: 679 shares; 2025Q3: 704 shares; 2025Q4: 674 shares; 2026Q1: 683 shares; 2026Q2: 657 shares 657 $147K <0.01% -26 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 751 shares; 2025Q1: 2,751 shares; 2025Q2: 1,356 shares; 2025Q3: 3,371 shares; 2025Q4: 5,300 shares; 2026Q1: 5,600 shares; 2026Q2: 6,115 shares 6,115 $147K <0.01% +515 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 361 shares; 2025Q1: 801 shares; 2025Q2: 182 shares; 2025Q3: 538 shares; 2025Q4: 1,032 shares; 2026Q1: 1,385 shares; 2026Q2: 1,390 shares 1,390 $146K <0.01% +5 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; 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; 2026Q2: 18,900 shares 18,900 $146K <0.01% +3,689 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,809 shares; 2025Q1: 581 shares; 2025Q2: 932 shares; 2025Q3: 444 shares; 2025Q4: 640 shares; 2026Q1: 416 shares; 2026Q2: 706 shares 706 $146K <0.01% +290 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; 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; 2026Q2: 52,020 shares 52,020 $146K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 7,033 shares; 2025Q4: 5,977 shares; 2026Q1: 5,025 shares; 2026Q2: 5,552 shares 5,552 $144K <0.01% +527 Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,054 shares; 2025Q1: 8,054 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,054 shares; 2026Q1: 8,054 shares; 2026Q2: 8,054 shares 8,054 $144K <0.01% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,969 shares 1,969 $143K <0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,222 shares 1,222 $143K <0.01% +9 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; 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; 2026Q2: 1,165 shares 1,165 $143K <0.01% +24 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,082 shares; 2025Q2: 303 shares; 2025Q3: 203 shares; 2025Q4: 830 shares; 2026Q1: 1,050 shares; 2026Q2: 1,436 shares 1,436 $143K <0.01% +386 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; 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; 2026Q2: 1,371 shares 1,371 $143K <0.01% +8 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; 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; 2026Q2: 7,016 shares 7,016 $142K <0.01% +1 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; 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; 2026Q2: 1,215 shares 1,215 $142K <0.01% -8 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 3 shares; 2026Q2: 1,958 shares 1,958 $142K <0.01% +1,955 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; 2024Q3: restricted; 2024Q4: 897 shares; 2025Q1: 858 shares; 2025Q2: 794 shares; 2025Q3: 1,824 shares; 2025Q4: 1,821 shares; 2026Q1: 1,920 shares; 2026Q2: 1,763 shares 1,763 $142K <0.01% -157 Timeline HEWJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,188 shares 2,188 $141K <0.01% 0 Timeline WDTE TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700 $141K <0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,406 shares 3,406 $140K <0.01% -9 Timeline ZAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,364 shares; 2026Q1: 4,115 shares; 2026Q2: 5,246 shares 5,246 $140K <0.01% +1,131 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 516 shares; 2025Q4: 266 shares; 2026Q1: not reported; 2026Q2: 1,616 shares 1,616 $139K <0.01% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,893 shares; 2025Q1: 707 shares; 2025Q2: 945 shares; 2025Q3: 1,672 shares; 2025Q4: 1,390 shares; 2026Q1: 227 shares; 2026Q2: 269 shares 269 $139K <0.01% +42 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; 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; 2026Q2: 18,002 shares 18,002 $138K <0.01% -13 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; 2024Q3: restricted; 2024Q4: 686 shares; 2025Q1: 717 shares; 2025Q2: 677 shares; 2025Q3: 683 shares; 2025Q4: 1,073 shares; 2026Q1: 685 shares; 2026Q2: 723 shares 723 $138K <0.01% +38 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,827 shares; 2026Q2: 6,853 shares 6,853 $138K <0.01% +1,026 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,686 shares 2,686 $137K <0.01% -139 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; 2024Q3: restricted; 2024Q4: 732 shares; 2025Q1: 731 shares; 2025Q2: 726 shares; 2025Q3: 3,944 shares; 2025Q4: 3,936 shares; 2026Q1: 3,933 shares; 2026Q2: 3,933 shares 3,933 $137K <0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 996 shares; 2025Q2: 417 shares; 2025Q3: 120 shares; 2025Q4: 103 shares; 2026Q1: 97 shares; 2026Q2: 100 shares 100 $136K <0.01% +3 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; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 844 shares; 2025Q2: 1,671 shares; 2025Q3: 3,045 shares; 2025Q4: 3,269 shares; 2026Q1: 3,103 shares; 2026Q2: 3,113 shares 3,113 $136K <0.01% +10 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 428 shares 428 $135K <0.01% +425 Timeline