XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,057 shares; 2025Q1: 129,219 shares; 2025Q2: 122,559 shares; 2025Q3: 133,478 shares; 2025Q4: 148,336 shares; 2026Q1: 150,242 shares; 2026Q2: 32,053 shares 32,053 $2.66M 0.01% -118,189 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,043 shares; 2025Q1: 5,580 shares; 2025Q2: 8,385 shares; 2025Q3: 8,717 shares; 2025Q4: 8,136 shares; 2026Q1: 8,899 shares; 2026Q2: 6,153 shares 6,153 $2.65M 0.01% -2,746 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,306 shares; 2025Q1: 140,366 shares; 2025Q2: 139,709 shares; 2025Q3: 137,486 shares; 2025Q4: 136,862 shares; 2026Q1: 147,060 shares; 2026Q2: 140,244 shares 140,244 $2.64M 0.01% -6,816 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,992 shares; 2025Q1: 6,972 shares; 2025Q2: 26,292 shares; 2025Q3: 28,292 shares; 2025Q4: 32,167 shares; 2026Q1: 40,417 shares; 2026Q2: 43,817 shares 43,817 $2.64M 0.01% +3,400 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,744 shares; 2025Q1: 55,515 shares; 2025Q2: 64,640 shares; 2025Q3: 59,903 shares; 2025Q4: 59,199 shares; 2026Q1: 41,571 shares; 2026Q2: 24,642 shares 24,642 $2.64M 0.01% -16,929 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,380 shares; 2025Q1: 27,101 shares; 2025Q2: 26,376 shares; 2025Q3: 24,197 shares; 2025Q4: 23,718 shares; 2026Q1: 24,483 shares; 2026Q2: 19,329 shares 19,329 $2.6M 0.01% -5,154 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,377 shares; 2025Q1: 10,407 shares; 2025Q2: 9,673 shares; 2025Q3: 10,768 shares; 2025Q4: 13,355 shares; 2026Q1: 21,962 shares; 2026Q2: 26,493 shares 26,493 $2.6M 0.01% +4,531 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,321 shares; 2025Q1: 29,277 shares; 2025Q2: 29,032 shares; 2025Q3: 28,539 shares; 2025Q4: 27,475 shares; 2026Q1: 23,916 shares; 2026Q2: 24,263 shares 24,263 $2.59M 0.01% +347 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,732 shares; 2025Q1: 7,722 shares; 2025Q2: 7,777 shares; 2025Q3: 7,753 shares; 2025Q4: 7,034 shares; 2026Q1: 7,241 shares; 2026Q2: 7,127 shares 7,127 $2.59M 0.01% -114 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: 178,105 shares; 2025Q1: 28,559 shares; 2025Q2: 37,788 shares; 2025Q3: 35,074 shares; 2025Q4: 36,016 shares; 2026Q1: 43,538 shares; 2026Q2: 40,862 shares 40,862 $2.57M 0.01% -2,676 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,237 shares; 2025Q1: 4,423 shares; 2025Q2: 4,676 shares; 2025Q3: 4,647 shares; 2025Q4: 4,573 shares; 2026Q1: 4,882 shares; 2026Q2: 5,026 shares 5,026 $2.56M 0.01% +144 Timeline VPL 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: 99,936 shares; 2025Q1: 102,348 shares; 2025Q2: 59,712 shares; 2025Q3: 55,067 shares; 2025Q4: 55,260 shares; 2026Q1: 26,408 shares; 2026Q2: 21,887 shares 21,887 $2.53M 0.01% -4,521 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: 36,969 shares; 2025Q1: 36,966 shares; 2025Q2: 33,655 shares; 2025Q3: 39,209 shares; 2025Q4: 46,053 shares; 2026Q1: 51,786 shares; 2026Q2: 55,298 shares 55,298 $2.53M 0.01% +3,512 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 2,710 shares; 2026Q2: 2,944 shares 2,944 $2.53M 0.01% +234 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD 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: 46,324 shares; 2026Q1: 289,205 shares; 2026Q2: 193,645 shares 193,645 $2.52M 0.01% -95,560 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,384 shares; 2025Q1: 75,061 shares; 2025Q2: 76,478 shares; 2025Q3: 64,563 shares; 2025Q4: 56,528 shares; 2026Q1: 44,980 shares; 2026Q2: 55,330 shares 55,330 $2.48M 0.01% +10,350 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,721 shares; 2025Q1: 6,040 shares; 2025Q2: 8,931 shares; 2025Q3: 8,227 shares; 2025Q4: 10,257 shares; 2026Q1: 10,176 shares; 2026Q2: 16,051 shares 16,051 $2.46M 0.01% +5,875 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: 3,517 shares; 2025Q1: 3,442 shares; 2025Q2: 9,481 shares; 2025Q3: 9,969 shares; 2025Q4: 10,349 shares; 2026Q1: 9,669 shares; 2026Q2: 8,033 shares 8,033 $2.46M 0.01% -1,636 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,278 shares; 2025Q1: 22,505 shares; 2025Q2: 31,960 shares; 2025Q3: 28,763 shares; 2025Q4: 25,431 shares; 2026Q1: 19,662 shares; 2026Q2: 16,151 shares 16,151 $2.46M 0.01% -3,511 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,183 shares; 2025Q1: 37,809 shares; 2025Q2: 37,403 shares; 2025Q3: 36,241 shares; 2025Q4: 35,334 shares; 2026Q1: 31,295 shares; 2026Q2: 30,466 shares 30,466 $2.42M 0.01% -829 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,229 shares; 2025Q1: 9,174 shares; 2025Q2: 9,185 shares; 2025Q3: 8,907 shares; 2025Q4: 8,884 shares; 2026Q1: 8,682 shares; 2026Q2: 8,490 shares 8,490 $2.41M 0.01% -192 Timeline USHY 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: 46,509 shares; 2025Q1: 56,459 shares; 2025Q2: 59,964 shares; 2025Q3: 56,963 shares; 2025Q4: 62,453 shares; 2026Q1: 65,250 shares; 2026Q2: 65,053 shares 65,053 $2.41M 0.01% -197 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: 94,010 shares; 2025Q1: 93,684 shares; 2025Q2: 117,735 shares; 2025Q3: 119,988 shares; 2025Q4: 118,555 shares; 2026Q1: 123,857 shares; 2026Q2: 79,264 shares 79,264 $2.39M 0.01% -44,593 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,412 shares; 2025Q2: 4,400 shares; 2025Q3: 2,634 shares; 2025Q4: 4,016 shares; 2026Q1: 19,293 shares; 2026Q2: 17,944 shares 17,944 $2.39M 0.01% -1,349 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,653 shares; 2025Q1: 1,796 shares; 2025Q2: 3,959 shares; 2025Q3: 3,077 shares; 2025Q4: 1,918 shares; 2026Q1: 1,818 shares; 2026Q2: 11,594 shares 11,594 $2.39M 0.01% +9,776 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,194 shares; 2025Q1: 1,519 shares; 2025Q2: 1,813 shares; 2025Q3: 2,514 shares; 2025Q4: 2,639 shares; 2026Q1: 2,779 shares; 2026Q2: 3,108 shares 3,108 $2.36M 0.01% +329 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: 5,455 shares; 2026Q2: 6,150 shares 6,150 $2.34M 0.01% +695 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: 12,466 shares; 2025Q1: 12,150 shares; 2025Q2: 12,282 shares; 2025Q3: 12,231 shares; 2025Q4: 12,093 shares; 2026Q1: 11,869 shares; 2026Q2: 11,252 shares 11,252 $2.33M 0.01% -617 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: 25,009 shares; 2025Q1: 25,089 shares; 2025Q2: 25,608 shares; 2025Q3: 29,788 shares; 2025Q4: 30,043 shares; 2026Q1: 32,939 shares; 2026Q2: 45,971 shares 45,971 $2.32M 0.01% +13,032 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,035 shares; 2025Q1: 109,151 shares; 2025Q2: 110,838 shares; 2025Q3: 112,515 shares; 2025Q4: 114,248 shares; 2026Q1: 115,466 shares; 2026Q2: 120,507 shares 120,507 $2.3M 0.01% +5,041 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,412 shares; 2025Q4: 33,448 shares; 2026Q1: 32,823 shares; 2026Q2: 32,847 shares 32,847 $2.3M 0.01% +24 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 308,038 shares; 2025Q1: 364,444 shares; 2025Q2: 366,355 shares; 2025Q3: 348,503 shares; 2025Q4: 236,316 shares; 2026Q1: 14,629 shares; 2026Q2: 11,129 shares 11,129 $2.28M 0.01% -3,500 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 286,204 shares; 2025Q1: 279,796 shares; 2025Q2: 294,974 shares; 2025Q3: 223,716 shares; 2025Q4: 249,235 shares; 2026Q1: 249,641 shares; 2026Q2: 244,030 shares 244,030 $2.28M 0.01% -5,611 Timeline CIBR 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: not reported; 2025Q1: not reported; 2025Q2: 3,932 shares; 2025Q3: 7,391 shares; 2025Q4: 19,747 shares; 2026Q1: 21,685 shares; 2026Q2: 25,228 shares 25,228 $2.27M 0.01% +3,543 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,052 shares; 2025Q1: 9,928 shares; 2025Q2: 10,281 shares; 2025Q3: 11,528 shares; 2025Q4: 13,217 shares; 2026Q1: 13,389 shares; 2026Q2: 15,644 shares 15,644 $2.26M 0.01% +2,255 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,913 shares; 2025Q4: 33,512 shares; 2026Q1: 37,175 shares; 2026Q2: 34,203 shares 34,203 $2.24M 0.01% -2,972 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,874 shares; 2025Q1: 5,251 shares; 2025Q2: 8,160 shares; 2025Q3: 8,894 shares; 2025Q4: 14,338 shares; 2026Q1: 20,563 shares; 2026Q2: 23,233 shares 23,233 $2.23M 0.01% +2,670 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: 27,161 shares; 2025Q1: 28,619 shares; 2025Q2: 28,144 shares; 2025Q3: 27,983 shares; 2025Q4: 27,772 shares; 2026Q1: 27,168 shares; 2026Q2: 27,090 shares 27,090 $2.23M 0.01% -78 Timeline BUFR 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: not reported; 2025Q1: not reported; 2025Q2: 40,112 shares; 2025Q3: 42,913 shares; 2025Q4: 66,849 shares; 2026Q1: 64,305 shares; 2026Q2: 60,899 shares 60,899 $2.22M 0.01% -3,406 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,433 shares; 2025Q1: 52,398 shares; 2025Q2: 52,081 shares; 2025Q3: 52,965 shares; 2025Q4: 49,640 shares; 2026Q1: 49,563 shares; 2026Q2: 44,539 shares 44,539 $2.22M 0.01% -5,024 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 164,722 shares; 2025Q1: 154,539 shares; 2025Q2: 135,262 shares; 2025Q3: 135,262 shares; 2025Q4: 137,862 shares; 2026Q1: 139,862 shares; 2026Q2: 142,530 shares 142,530 $2.2M 0.01% +2,668 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,796 shares; 2025Q2: 2,071 shares; 2025Q3: 1,808 shares; 2025Q4: 1,748 shares; 2026Q1: not reported; 2026Q2: 13,068 shares 13,068 $2.18M 0.01% new Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,444 shares; 2025Q1: 20,675 shares; 2025Q2: 21,458 shares; 2025Q3: 23,604 shares; 2025Q4: 30,218 shares; 2026Q1: 35,350 shares; 2026Q2: 49,028 shares 49,028 $2.18M 0.01% +13,678 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,203 shares; 2025Q1: 32,261 shares; 2025Q2: 33,996 shares; 2025Q3: 37,268 shares; 2025Q4: 38,584 shares; 2026Q1: 42,310 shares; 2026Q2: 47,877 shares 47,877 $2.17M 0.01% +5,567 Timeline QQQE 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: 14,983 shares; 2025Q1: 15,299 shares; 2025Q2: 11,146 shares; 2025Q3: 11,822 shares; 2025Q4: 12,856 shares; 2026Q1: 9,059 shares; 2026Q2: 17,802 shares 17,802 $2.17M 0.01% +8,743 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,781 shares; 2025Q1: 44,077 shares; 2025Q2: 835,789 shares; 2025Q3: 1,115,665 shares; 2025Q4: 53,305 shares; 2026Q1: 51,275 shares; 2026Q2: 40,516 shares 40,516 $2.14M 0.01% -10,759 Timeline ESGU 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: 11,668 shares; 2025Q1: 11,796 shares; 2025Q2: 13,632 shares; 2025Q3: 13,216 shares; 2025Q4: 13,251 shares; 2026Q1: 12,984 shares; 2026Q2: 12,932 shares 12,932 $2.12M 0.01% -52 Timeline IYW 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: 9,204 shares; 2025Q1: 10,329 shares; 2025Q2: 10,370 shares; 2025Q3: 8,747 shares; 2025Q4: 8,681 shares; 2026Q1: 8,180 shares; 2026Q2: 8,370 shares 8,370 $2.11M 0.01% +190 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: 16,643 shares; 2025Q1: 17,367 shares; 2025Q2: 17,064 shares; 2025Q3: 16,708 shares; 2025Q4: 16,617 shares; 2026Q1: 16,390 shares; 2026Q2: 16,387 shares 16,387 $2.09M 0.01% -3 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,580 shares; 2025Q1: 7,281 shares; 2025Q2: 7,399 shares; 2025Q3: 7,449 shares; 2025Q4: 7,077 shares; 2026Q1: 6,151 shares; 2026Q2: 6,061 shares 6,061 $2.08M 0.01% -90 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,441 shares; 2025Q1: 5,333 shares; 2025Q2: 5,688 shares; 2025Q3: 5,632 shares; 2025Q4: 5,618 shares; 2026Q1: 5,592 shares; 2026Q2: 5,302 shares 5,302 $2.07M 0.01% -290 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,766 shares; 2025Q2: 17,073 shares; 2025Q3: 28,714 shares; 2025Q4: 38,164 shares; 2026Q1: 44,230 shares; 2026Q2: 84,804 shares 84,804 $2.06M 0.01% +40,574 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: 7,883 shares; 2025Q1: 6,344 shares; 2025Q2: 6,821 shares; 2025Q3: 8,008 shares; 2025Q4: 7,896 shares; 2026Q1: 7,094 shares; 2026Q2: 8,478 shares 8,478 $2.06M 0.01% +1,384 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,793 shares; 2025Q1: 37,977 shares; 2025Q2: 22,377 shares; 2025Q3: 22,319 shares; 2025Q4: 41,291 shares; 2026Q1: 42,767 shares; 2026Q2: 38,273 shares 38,273 $2.03M 0.01% -4,494 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,995 shares; 2025Q1: 4,030 shares; 2025Q2: 4,460 shares; 2025Q3: 4,705 shares; 2025Q4: 5,533 shares; 2026Q1: 5,765 shares; 2026Q2: 6,096 shares 6,096 $2.01M 0.01% +331 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,826 shares; 2025Q1: 26,826 shares; 2025Q2: 26,826 shares; 2025Q3: 26,826 shares; 2025Q4: 26,826 shares; 2026Q1: 26,826 shares; 2026Q2: 26,826 shares 26,826 $2M 0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,065 shares; 2025Q1: 7,125 shares; 2025Q2: 6,932 shares; 2025Q3: 6,930 shares; 2025Q4: 8,256 shares; 2026Q1: 8,430 shares; 2026Q2: 8,261 shares 8,261 $2M 0.01% -169 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: 4,658 shares; 2025Q1: 5,610 shares; 2025Q2: 5,450 shares; 2025Q3: 5,143 shares; 2025Q4: 9,744 shares; 2026Q1: 11,009 shares; 2026Q2: 33,824 shares 33,824 $1.99M 0.01% +22,815 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: 86,249 shares; 2025Q1: 83,767 shares; 2025Q2: 72,969 shares; 2025Q3: 69,206 shares; 2025Q4: 59,821 shares; 2026Q1: 33,358 shares; 2026Q2: 24,749 shares 24,749 $1.99M 0.01% -8,609 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY 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: not reported; 2026Q1: not reported; 2026Q2: 156,000 shares 156,000 $1.97M 0.01% new Timeline IVE 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: 3,783 shares; 2025Q1: 5,940 shares; 2025Q2: 6,721 shares; 2025Q3: 7,418 shares; 2025Q4: 9,837 shares; 2026Q1: 9,755 shares; 2026Q2: 8,612 shares 8,612 $1.96M 0.01% -1,143 Timeline KNG 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: 19,326 shares; 2025Q1: 17,933 shares; 2025Q2: 9,600 shares; 2025Q3: 7,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,551 shares 38,551 $1.95M 0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,150 shares; 2025Q1: 16,852 shares; 2025Q2: 17,469 shares; 2025Q3: 17,848 shares; 2025Q4: 17,281 shares; 2026Q1: 9,860 shares; 2026Q2: 8,451 shares 8,451 $1.94M 0.01% -1,409 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: 6,624 shares; 2025Q1: 6,669 shares; 2025Q2: 6,637 shares; 2025Q3: 6,600 shares; 2025Q4: 6,853 shares; 2026Q1: 6,391 shares; 2026Q2: 7,169 shares 7,169 $1.93M 0.01% +778 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: 2,604 shares; 2025Q1: 2,580 shares; 2025Q2: 3,781 shares; 2025Q3: 4,832 shares; 2025Q4: 6,376 shares; 2026Q1: 7,564 shares; 2026Q2: 7,514 shares 7,514 $1.91M 0.01% -50 Timeline BATT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,881 shares; 2026Q2: 124,362 shares 124,362 $1.91M 0.01% +481 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,652 shares; 2025Q1: 14,496 shares; 2025Q2: 14,315 shares; 2025Q3: 13,833 shares; 2025Q4: 13,588 shares; 2026Q1: 13,624 shares; 2026Q2: 13,161 shares 13,161 $1.91M 0.01% -463 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,100 shares; 2025Q1: 252,285 shares; 2025Q2: 248,714 shares; 2025Q3: 250,423 shares; 2025Q4: 246,620 shares; 2026Q1: 240,022 shares; 2026Q2: 241,523 shares 241,523 $1.9M 0.01% +1,501 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: 9,932 shares; 2025Q1: 22,665 shares; 2025Q2: 24,628 shares; 2025Q3: 25,022 shares; 2025Q4: 24,830 shares; 2026Q1: 18,012 shares; 2026Q2: 21,059 shares 21,059 $1.9M 0.01% +3,047 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,405 shares; 2025Q1: 15,009 shares; 2025Q2: 14,845 shares; 2025Q3: 14,350 shares; 2025Q4: 14,105 shares; 2026Q1: 12,609 shares; 2026Q2: 11,791 shares 11,791 $1.89M 0.01% -818 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,777 shares; 2025Q1: 20,762 shares; 2025Q2: 20,787 shares; 2025Q3: 20,806 shares; 2025Q4: 20,744 shares; 2026Q1: 20,797 shares; 2026Q2: 21,426 shares 21,426 $1.88M 0.01% +629 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE 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: 18,739 shares 18,739 $1.88M 0.01% new Timeline IBDR 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: not reported; 2025Q1: 52,676 shares; 2025Q2: 52,676 shares; 2025Q3: 52,676 shares; 2025Q4: 52,696 shares; 2026Q1: 52,676 shares; 2026Q2: 77,343 shares 77,343 $1.87M 0.01% +24,667 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,319 shares; 2025Q1: 6,268 shares; 2025Q2: 6,201 shares; 2025Q3: 5,974 shares; 2025Q4: 5,792 shares; 2026Q1: 5,885 shares; 2026Q2: 7,661 shares 7,661 $1.87M 0.01% +1,776 Timeline EPU 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: 21,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,650 shares; 2025Q4: 21,235 shares; 2026Q1: 22,060 shares; 2026Q2: 22,030 shares 22,030 $1.84M 0.01% -30 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,780 shares; 2025Q1: 18,421 shares; 2025Q2: 19,363 shares; 2025Q3: 17,379 shares; 2025Q4: 18,512 shares; 2026Q1: 20,726 shares; 2026Q2: 7,036 shares 7,036 $1.84M 0.01% -13,690 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 8,750 shares; 2025Q4: 32,527 shares; 2026Q1: 46,228 shares; 2026Q2: 52,028 shares 52,028 $1.83M 0.01% +5,800 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,666 shares; 2025Q1: 35,488 shares; 2025Q2: 35,511 shares; 2025Q3: 35,488 shares; 2025Q4: 33,110 shares; 2026Q1: 32,944 shares; 2026Q2: 31,366 shares 31,366 $1.83M 0.01% -1,578 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,663 shares; 2025Q1: 19,518 shares; 2025Q2: 14,742 shares; 2025Q3: 14,323 shares; 2025Q4: 14,009 shares; 2026Q1: 14,063 shares; 2026Q2: 13,598 shares 13,598 $1.82M 0.01% -465 Timeline HYLS 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: 39,821 shares; 2025Q1: 50,086 shares; 2025Q2: 40,712 shares; 2025Q3: 49,229 shares; 2025Q4: 52,158 shares; 2026Q1: 46,298 shares; 2026Q2: 44,704 shares 44,704 $1.82M 0.01% -1,594 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,545 shares; 2025Q1: 48,215 shares; 2025Q2: 57,620 shares; 2025Q3: 53,120 shares; 2025Q4: 51,700 shares; 2026Q1: 47,390 shares; 2026Q2: 39,275 shares 39,275 $1.81M 0.01% -8,115 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,663 shares; 2025Q1: 21,355 shares; 2025Q2: 23,832 shares; 2025Q3: 19,419 shares; 2025Q4: 22,366 shares; 2026Q1: 22,696 shares; 2026Q2: 22,093 shares 22,093 $1.8M 0.01% -603 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: 13,584 shares; 2025Q1: 12,539 shares; 2025Q2: 13,776 shares; 2025Q3: 13,899 shares; 2025Q4: 12,853 shares; 2026Q1: 10,725 shares; 2026Q2: 10,723 shares 10,723 $1.79M 0.01% -2 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,475 shares; 2025Q1: 1,275 shares; 2025Q2: 1,363 shares; 2025Q3: 1,760 shares; 2025Q4: 1,744 shares; 2026Q1: 11,863 shares; 2026Q2: 13,018 shares 13,018 $1.77M 0.01% +1,155 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: 22,185 shares; 2025Q1: 25,740 shares; 2025Q2: 25,904 shares; 2025Q3: 25,482 shares; 2025Q4: 26,686 shares; 2026Q1: 26,569 shares; 2026Q2: 26,354 shares 26,354 $1.77M 0.01% -215 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: 1,941 shares; 2025Q1: 2,036 shares; 2025Q2: 2,007 shares; 2025Q3: 1,779 shares; 2025Q4: 1,789 shares; 2026Q1: 1,419 shares; 2026Q2: 1,296 shares 1,296 $1.76M 0.01% -123 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,202 shares; 2025Q1: 19,137 shares; 2025Q2: 18,645 shares; 2025Q3: 18,977 shares; 2025Q4: 27,833 shares; 2026Q1: 44,135 shares; 2026Q2: 50,922 shares 50,922 $1.76M 0.01% +6,787 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,442 shares; 2026Q1: 9,352 shares; 2026Q2: 21,365 shares 21,365 $1.76M 0.01% +12,013 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,282 shares; 2025Q4: 31,053 shares; 2026Q1: 31,057 shares; 2026Q2: 31,225 shares 31,225 $1.76M 0.01% +168 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: 280,460 shares; 2025Q1: 3,856 shares; 2025Q2: 24,168 shares; 2025Q3: 35,513 shares; 2025Q4: 152,174 shares; 2026Q1: 11,268 shares; 2026Q2: 16,525 shares 16,525 $1.76M 0.01% +5,257 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: 1,633 shares; 2025Q3: 2,469 shares; 2025Q4: 2,229 shares; 2026Q1: 2,078 shares; 2026Q2: 2,195 shares 2,195 $1.75M 0.01% +117 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,589 shares; 2025Q1: 19,194 shares; 2025Q2: 27,309 shares; 2025Q3: 32,627 shares; 2025Q4: 26,418 shares; 2026Q1: 32,818 shares; 2026Q2: 69,337 shares 69,337 $1.75M 0.01% +36,519 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: 31,267 shares; 2025Q1: 18,054 shares; 2025Q2: 18,055 shares; 2025Q3: 16,436 shares; 2025Q4: 15,036 shares; 2026Q1: 14,816 shares; 2026Q2: 14,803 shares 14,803 $1.73M 0.01% -13 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC 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: 55,372 shares; 2026Q2: 51,905 shares 51,905 $1.72M 0.01% -3,467 Timeline TOST TOAST INC More: the full row for TOAST 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: 61,282 shares 61,282 $1.7M 0.01% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,101 shares; 2025Q1: 12,319 shares; 2025Q2: 12,091 shares; 2025Q3: 9,909 shares; 2025Q4: 5,178 shares; 2026Q1: 4,932 shares; 2026Q2: 4,079 shares 4,079 $1.7M 0.01% -853 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,139 shares; 2025Q1: 9,056 shares; 2025Q2: 8,951 shares; 2025Q3: 8,626 shares; 2025Q4: 8,488 shares; 2026Q1: 8,540 shares; 2026Q2: 8,200 shares 8,200 $1.7M 0.01% -340 Timeline DYNF 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: 9,004 shares; 2025Q1: 17,348 shares; 2025Q2: 18,035 shares; 2025Q3: 21,819 shares; 2025Q4: 24,398 shares; 2026Q1: 22,950 shares; 2026Q2: 24,903 shares 24,903 $1.69M 0.01% +1,953 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,521 shares; 2025Q1: 45,136 shares; 2025Q2: 69,943 shares; 2025Q3: 84,967 shares; 2025Q4: 28,105 shares; 2026Q1: 28,720 shares; 2026Q2: 24,951 shares 24,951 $1.68M 0.01% -3,769 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: 6,679 shares; 2025Q1: 18,799 shares; 2025Q2: 25,539 shares; 2025Q3: 34,397 shares; 2025Q4: 31,519 shares; 2026Q1: 24,220 shares; 2026Q2: 10,712 shares 10,712 $1.68M 0.01% -13,508 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: 26,297 shares; 2025Q1: not reported; 2025Q2: 60,442 shares; 2025Q3: 61,113 shares; 2025Q4: 39,453 shares; 2026Q1: 38,991 shares; 2026Q2: 37,118 shares 37,118 $1.67M 0.01% -1,873 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,218 shares; 2025Q1: 20,218 shares; 2025Q2: 20,208 shares; 2025Q3: 20,208 shares; 2025Q4: 12,209 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200 $1.67M 0.01% 0 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,140 shares; 2025Q1: 11,540 shares; 2025Q2: 14,928 shares; 2025Q3: 13,520 shares; 2025Q4: 19,566 shares; 2026Q1: 26,944 shares; 2026Q2: 32,276 shares 32,276 $1.66M 0.01% +5,332 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,898 shares; 2025Q1: 45,608 shares; 2025Q2: 15,976 shares; 2025Q3: 43,142 shares; 2025Q4: 18,490 shares; 2026Q1: 17,780 shares; 2026Q2: 17,264 shares 17,264 $1.66M 0.01% -516 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,186 shares; 2025Q1: 5,774 shares; 2025Q2: 5,924 shares; 2025Q3: 6,037 shares; 2025Q4: 6,239 shares; 2026Q1: 6,492 shares; 2026Q2: 5,998 shares 5,998 $1.66M 0.01% -494 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175,723 shares; 2025Q1: 149,424 shares; 2025Q2: 88,556 shares; 2025Q3: 81,956 shares; 2025Q4: 76,852 shares; 2026Q1: 68,777 shares; 2026Q2: 68,343 shares 68,343 $1.61M 0.01% -434 Timeline IGV 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: 34,552 shares; 2025Q1: 71,832 shares; 2025Q2: 80,340 shares; 2025Q3: 22,042 shares; 2025Q4: 24,887 shares; 2026Q1: 7,892 shares; 2026Q2: 17,696 shares 17,696 $1.6M 0.01% +9,804 Timeline JMTG 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: not reported; 2025Q1: not reported; 2025Q2: 33,158 shares; 2025Q3: 32,531 shares; 2025Q4: 33,364 shares; 2026Q1: 31,895 shares; 2026Q2: 31,588 shares 31,588 $1.6M 0.01% -307 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,503 shares; 2025Q1: 161,179 shares; 2025Q2: 163,307 shares; 2025Q3: 71,793 shares; 2025Q4: 70,655 shares; 2026Q1: 56,401 shares; 2026Q2: 42,486 shares 42,486 $1.58M 0.01% -13,915 Timeline WEST WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 238,675 shares; 2025Q1: 244,470 shares; 2025Q2: 263,925 shares; 2025Q3: 242,425 shares; 2025Q4: 228,975 shares; 2026Q1: 220,900 shares; 2026Q2: 194,025 shares 194,025 $1.57M 0.01% -26,875 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,022 shares; 2025Q1: 36,722 shares; 2025Q2: 37,022 shares; 2025Q3: 38,022 shares; 2025Q4: 37,022 shares; 2026Q1: 44,922 shares; 2026Q2: 44,522 shares 44,522 $1.57M 0.01% -400 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: 14,298 shares; 2025Q1: 14,597 shares; 2025Q2: 17,412 shares; 2025Q3: 15,458 shares; 2025Q4: 16,313 shares; 2026Q1: 15,705 shares; 2026Q2: 16,725 shares 16,725 $1.57M 0.01% +1,020 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,499 shares; 2025Q1: 4,292 shares; 2025Q2: 4,272 shares; 2025Q3: 4,302 shares; 2025Q4: 4,300 shares; 2026Q1: 4,384 shares; 2026Q2: 4,270 shares 4,270 $1.56M 0.01% -114 Timeline IMCG 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: not reported; 2025Q1: 39,474 shares; 2025Q2: 4,454 shares; 2025Q3: 8,072 shares; 2025Q4: 9,587 shares; 2026Q1: 17,395 shares; 2026Q2: 15,856 shares 15,856 $1.56M 0.01% -1,539 Timeline EFV 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: 17,855 shares; 2025Q1: 21,074 shares; 2025Q2: 27,827 shares; 2025Q3: 25,866 shares; 2025Q4: 25,396 shares; 2026Q1: 25,572 shares; 2026Q2: 20,338 shares 20,338 $1.56M 0.01% -5,234 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: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,575 shares; 2025Q4: 1,737 shares; 2026Q1: 1,676 shares; 2026Q2: 1,864 shares 1,864 $1.55M 0.01% +188 Timeline SCHI 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: 24,232 shares; 2025Q1: 23,790 shares; 2025Q2: 22,770 shares; 2025Q3: 21,611 shares; 2025Q4: 17,860 shares; 2026Q1: 16,580 shares; 2026Q2: 68,074 shares 68,074 $1.54M 0.01% +51,494 Timeline EIS 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: 12,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 11,390 shares; 2026Q1: 12,755 shares; 2026Q2: 12,755 shares 12,755 $1.54M 0.01% 0 Timeline TAGG 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: 27,976 shares; 2026Q1: 35,218 shares; 2026Q2: 36,117 shares 36,117 $1.53M 0.01% +899 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,450 shares; 2025Q3: 9,790 shares; 2025Q4: 9,033 shares; 2026Q1: 8,719 shares; 2026Q2: 8,526 shares 8,526 $1.53M 0.01% -193 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,482 shares; 2025Q1: 4,913 shares; 2025Q2: 1,576 shares; 2025Q3: 1,668 shares; 2025Q4: 2,253 shares; 2026Q1: 2,168 shares; 2026Q2: 2,338 shares 2,338 $1.53M 0.01% +170 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 2,824 shares; 2025Q3: 13,320 shares; 2025Q4: 21,169 shares; 2026Q1: 10,595 shares; 2026Q2: 17,643 shares 17,643 $1.53M 0.01% +7,048 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS 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: 3,198 shares; 2026Q2: 4,091 shares 4,091 $1.53M 0.01% +893 Timeline EEM 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: 15,192 shares; 2025Q1: 14,043 shares; 2025Q2: 14,004 shares; 2025Q3: 16,479 shares; 2025Q4: 16,954 shares; 2026Q1: 20,090 shares; 2026Q2: 22,296 shares 22,296 $1.53M 0.01% +2,206 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,777 shares; 2025Q1: 27,407 shares; 2025Q2: 27,222 shares; 2025Q3: 26,554 shares; 2025Q4: 26,333 shares; 2026Q1: 26,265 shares; 2026Q2: 25,804 shares 25,804 $1.52M 0.01% -461 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,057 shares; 2025Q2: 5,860 shares; 2025Q3: 24,342 shares; 2025Q4: 24,199 shares; 2026Q1: 24,278 shares; 2026Q2: 23,293 shares 23,293 $1.51M 0.01% -985 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,510 shares; 2025Q1: 22,751 shares; 2025Q2: 22,703 shares; 2025Q3: 23,104 shares; 2025Q4: 23,554 shares; 2026Q1: 21,680 shares; 2026Q2: 20,652 shares 20,652 $1.5M 0.01% -1,028 Timeline IBDT 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: not reported; 2025Q1: 59,455 shares; 2025Q2: 59,455 shares; 2025Q3: 59,455 shares; 2025Q4: 59,455 shares; 2026Q1: 59,455 shares; 2026Q2: 59,375 shares 59,375 $1.5M 0.01% -80 Timeline FSCC FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,837 shares; 2025Q4: 12,078 shares; 2026Q1: 16,561 shares; 2026Q2: 39,744 shares 39,744 $1.48M 0.01% +23,183 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 14,602 shares 14,602 $1.48M 0.01% new Timeline PJAN 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: 29,914 shares; 2026Q2: 29,914 shares 29,914 $1.48M 0.01% 0 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,796 shares; 2025Q1: 87,889 shares; 2025Q2: 78,110 shares; 2025Q3: 73,690 shares; 2025Q4: 62,367 shares; 2026Q1: 58,624 shares; 2026Q2: 55,165 shares 55,165 $1.48M 0.01% -3,459 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,588 shares; 2025Q1: 13,759 shares; 2025Q2: 13,885 shares; 2025Q3: 11,790 shares; 2025Q4: 10,705 shares; 2026Q1: 13,631 shares; 2026Q2: 13,341 shares 13,341 $1.47M 0.01% -290 Timeline ACVU HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,698 shares; 2025Q1: 26,613 shares; 2025Q2: 26,924 shares; 2025Q3: 46,822 shares; 2025Q4: 46,178 shares; 2026Q1: 47,174 shares; 2026Q2: 47,072 shares 47,072 $1.47M 0.01% -102 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,107 shares; 2025Q2: 5,107 shares; 2025Q3: not reported; 2025Q4: 298,460 shares; 2026Q1: 39,294 shares; 2026Q2: 39,296 shares 39,296 $1.46M 0.01% +2 Timeline ALH ALLIANCE LAUNDRY HLDGS INC More: the full row for ALLIANCE LAUNDRY HLDGS 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: 32,571 shares; 2026Q1: 56,355 shares; 2026Q2: 54,987 shares 54,987 $1.46M 0.01% -1,368 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: 7,443 shares; 2025Q1: 12,086 shares; 2025Q2: 12,054 shares; 2025Q3: 15,348 shares; 2025Q4: 18,719 shares; 2026Q1: 25,619 shares; 2026Q2: 27,699 shares 27,699 $1.45M 0.01% +2,080 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,653 shares; 2025Q1: 6,793 shares; 2025Q2: 6,349 shares; 2025Q3: 5,190 shares; 2025Q4: 3,333 shares; 2026Q1: 2,811 shares; 2026Q2: 2,731 shares 2,731 $1.44M 0.01% -80 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: 2,430 shares; 2025Q1: 9,639 shares; 2025Q2: 7,518 shares; 2025Q3: 3,898 shares; 2025Q4: 4,898 shares; 2026Q1: 6,153 shares; 2026Q2: 6,408 shares 6,408 $1.43M 0.01% +255 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,046 shares; 2025Q1: 3,022 shares; 2025Q2: 3,967 shares; 2025Q3: 4,546 shares; 2025Q4: 5,263 shares; 2026Q1: 5,272 shares; 2026Q2: 5,134 shares 5,134 $1.43M 0.01% -138 Timeline QQQM 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: 2,285 shares; 2025Q1: 2,486 shares; 2025Q2: 3,143 shares; 2025Q3: 3,854 shares; 2025Q4: 3,830 shares; 2026Q1: 4,001 shares; 2026Q2: 4,701 shares 4,701 $1.42M 0.01% +700 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,821 shares; 2025Q2: 15,150 shares; 2025Q3: 21,221 shares; 2025Q4: 30,219 shares; 2026Q1: 16,476 shares; 2026Q2: 15,588 shares 15,588 $1.42M 0.01% -888 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,509 shares; 2025Q1: 6,214 shares; 2025Q2: 6,103 shares; 2025Q3: 5,724 shares; 2025Q4: 5,352 shares; 2026Q1: 4,983 shares; 2026Q2: 5,002 shares 5,002 $1.42M 0.01% +19 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,845 shares; 2025Q4: 10,256 shares; 2026Q1: 9,586 shares; 2026Q2: 9,874 shares 9,874 $1.41M 0.01% +288 Timeline CORP 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: 12,194 shares; 2025Q1: 14,002 shares; 2025Q2: 16,191 shares; 2025Q3: 13,556 shares; 2025Q4: 14,290 shares; 2026Q1: 14,301 shares; 2026Q2: 14,559 shares 14,559 $1.41M 0.01% +258 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,179 shares; 2025Q1: 71,181 shares; 2025Q2: 55,061 shares; 2025Q3: 109,230 shares; 2025Q4: 105,928 shares; 2026Q1: 106,388 shares; 2026Q2: 54,563 shares 54,563 $1.41M 0.01% -51,825 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,861 shares; 2025Q1: 22,061 shares; 2025Q2: 22,006 shares; 2025Q3: 22,306 shares; 2025Q4: 20,079 shares; 2026Q1: 18,856 shares; 2026Q2: 18,556 shares 18,556 $1.41M 0.01% -300 Timeline EWT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,955 shares 12,955 $1.41M 0.01% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,512 shares; 2025Q2: 10,963 shares; 2025Q3: 14,956 shares; 2025Q4: 17,709 shares; 2026Q1: 18,850 shares; 2026Q2: 24,165 shares 24,165 $1.41M 0.01% +5,315 Timeline IBDS 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: not reported; 2025Q1: 56,082 shares; 2025Q2: 56,082 shares; 2025Q3: 58,149 shares; 2025Q4: 58,174 shares; 2026Q1: 58,149 shares; 2026Q2: 58,065 shares 58,065 $1.41M 0.01% -84 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: 9,908 shares; 2025Q1: 13,447 shares; 2025Q2: 15,418 shares; 2025Q3: 21,645 shares; 2025Q4: 24,645 shares; 2026Q1: 26,135 shares; 2026Q2: 27,735 shares 27,735 $1.4M 0.01% +1,600 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: 10,331 shares; 2025Q1: 15,531 shares; 2025Q2: 13,381 shares; 2025Q3: 12,639 shares; 2025Q4: 13,679 shares; 2026Q1: 14,021 shares; 2026Q2: 13,744 shares 13,744 $1.4M 0.01% -277 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,073 shares; 2025Q3: 9,988 shares; 2025Q4: 11,539 shares; 2026Q1: 11,492 shares; 2026Q2: 10,913 shares 10,913 $1.4M 0.01% -579 Timeline SCHY 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: 27,793 shares; 2026Q1: 44,253 shares; 2026Q2: 43,866 shares 43,866 $1.39M 0.01% -387 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,263 shares; 2025Q1: 20,994 shares; 2025Q2: 26,027 shares; 2025Q3: 22,113 shares; 2025Q4: 21,140 shares; 2026Q1: 24,498 shares; 2026Q2: 23,844 shares 23,844 $1.39M 0.01% -654 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,816 shares; 2025Q1: 2,933 shares; 2025Q2: 2,870 shares; 2025Q3: 2,569 shares; 2025Q4: 2,508 shares; 2026Q1: 4,389 shares; 2026Q2: 5,142 shares 5,142 $1.39M 0.01% +753 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 182,667 shares; 2025Q1: 180,822 shares; 2025Q2: 178,243 shares; 2025Q3: 171,906 shares; 2025Q4: 167,233 shares; 2026Q1: 168,754 shares; 2026Q2: 164,216 shares 164,216 $1.39M 0.01% -4,538 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: 14,313 shares; 2025Q1: 11,408 shares; 2025Q2: 10,447 shares; 2025Q3: 10,684 shares; 2025Q4: 13,994 shares; 2026Q1: 13,453 shares; 2026Q2: 12,819 shares 12,819 $1.38M 0.01% -634 Timeline TOUS 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: not reported; 2026Q1: 8,995 shares; 2026Q2: 35,900 shares 35,900 $1.38M 0.01% +26,905 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,653 shares; 2025Q1: 45,042 shares; 2025Q2: 44,497 shares; 2025Q3: 36,225 shares; 2025Q4: 34,695 shares; 2026Q1: 42,138 shares; 2026Q2: 40,992 shares 40,992 $1.37M 0.01% -1,146 Timeline EWI 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: 25,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,050 shares; 2025Q4: 21,620 shares; 2026Q1: 23,080 shares; 2026Q2: 23,080 shares 23,080 $1.37M 0.01% 0 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,473 shares; 2025Q1: 43,264 shares; 2025Q2: 42,763 shares; 2025Q3: 41,147 shares; 2025Q4: 38,815 shares; 2026Q1: 40,526 shares; 2026Q2: 39,443 shares 39,443 $1.36M 0.01% -1,083 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: 10,399 shares; 2025Q1: 10,307 shares; 2025Q2: 9,754 shares; 2025Q3: 10,845 shares; 2025Q4: 9,289 shares; 2026Q1: 9,583 shares; 2026Q2: 14,267 shares 14,267 $1.36M 0.01% +4,684 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,020 shares; 2025Q1: 14,259 shares; 2025Q2: 15,008 shares; 2025Q3: 15,671 shares; 2025Q4: 11,328 shares; 2026Q1: 10,894 shares; 2026Q2: 13,157 shares 13,157 $1.35M 0.01% +2,263 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION GROUP 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: 14,195 shares; 2026Q2: 9,002 shares 9,002 $1.35M 0.01% -5,193 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,150 shares; 2025Q2: 13,771 shares; 2025Q3: 20,317 shares; 2025Q4: 28,417 shares; 2026Q1: 26,266 shares; 2026Q2: 26,096 shares 26,096 $1.34M 0.01% -170 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: 140,326 shares; 2025Q1: 19,836 shares; 2025Q2: 19,705 shares; 2025Q3: 19,100 shares; 2025Q4: 18,538 shares; 2026Q1: 6,066 shares; 2026Q2: 6,874 shares 6,874 $1.34M 0.01% +808 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,096 shares; 2025Q1: 122,901 shares; 2025Q2: 120,826 shares; 2025Q3: 122,512 shares; 2025Q4: 125,573 shares; 2026Q1: 126,675 shares; 2026Q2: 123,722 shares 123,722 $1.33M 0.01% -2,953 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,955 shares; 2025Q2: 44,831 shares; 2025Q3: 51,258 shares; 2025Q4: 41,663 shares; 2026Q1: 33,695 shares; 2026Q2: 31,991 shares 31,991 $1.33M 0.01% -1,704 Timeline SUSB 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: 43,115 shares; 2025Q1: 43,575 shares; 2025Q2: 46,641 shares; 2025Q3: 46,641 shares; 2025Q4: 47,900 shares; 2026Q1: 49,935 shares; 2026Q2: 53,008 shares 53,008 $1.32M 0.01% +3,073 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: 22,892 shares; 2025Q1: 70,088 shares; 2025Q2: 69,638 shares; 2025Q3: 73,384 shares; 2025Q4: 66,073 shares; 2026Q1: 49,227 shares; 2026Q2: 53,335 shares 53,335 $1.32M 0.01% +4,108 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,428 shares; 2025Q1: 14,930 shares; 2025Q2: 26,491 shares; 2025Q3: 28,584 shares; 2025Q4: 28,050 shares; 2026Q1: 28,004 shares; 2026Q2: 17,505 shares 17,505 $1.32M 0.01% -10,499 Timeline EMEQ NOMURA ETF TR More: the full row for NOMURA ETF 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: 18,535 shares; 2026Q2: 18,096 shares 18,096 $1.32M 0.01% -439 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,972 shares; 2025Q1: 24,492 shares; 2025Q2: 23,439 shares; 2025Q3: 23,740 shares; 2025Q4: 23,437 shares; 2026Q1: 23,419 shares; 2026Q2: 23,011 shares 23,011 $1.32M 0.01% -408 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,528 shares; 2025Q1: 22,524 shares; 2025Q2: 18,775 shares; 2025Q3: 18,968 shares; 2025Q4: 20,264 shares; 2026Q1: 20,676 shares; 2026Q2: 21,054 shares 21,054 $1.31M 0.01% +378 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: 29,694 shares; 2025Q1: 23,847 shares; 2025Q2: 24,535 shares; 2025Q3: 23,944 shares; 2025Q4: 17,835 shares; 2026Q1: 11,904 shares; 2026Q2: 11,492 shares 11,492 $1.31M 0.01% -412 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: 34,776 shares; 2025Q1: 30,880 shares; 2025Q2: 4,480 shares; 2025Q3: 4,515 shares; 2025Q4: 5,715 shares; 2026Q1: 10,230 shares; 2026Q2: 11,346 shares 11,346 $1.3M 0.01% +1,116 Timeline COWG 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: 14,619 shares; 2025Q1: 20,534 shares; 2025Q2: 27,452 shares; 2025Q3: 29,107 shares; 2025Q4: 30,452 shares; 2026Q1: 32,280 shares; 2026Q2: 32,456 shares 32,456 $1.3M 0.01% +176 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 86,046 shares; 2025Q3: 6,600 shares; 2025Q4: 4,850 shares; 2026Q1: 10,450 shares; 2026Q2: 92,000 shares 92,000 $1.3M 0.01% +81,550 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: 3,159 shares; 2025Q1: 2,940 shares; 2025Q2: 5,624 shares; 2025Q3: 6,090 shares; 2025Q4: 6,118 shares; 2026Q1: 5,713 shares; 2026Q2: 4,330 shares 4,330 $1.29M 0.01% -1,383 Timeline IYZ 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: 14,135 shares; 2025Q1: 11,216 shares; 2025Q2: 10,495 shares; 2025Q3: 10,278 shares; 2025Q4: 9,864 shares; 2026Q1: 9,393 shares; 2026Q2: 30,601 shares 30,601 $1.29M 0.01% +21,208 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE 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: 2,106 shares; 2025Q4: 3,471 shares; 2026Q1: 6,708 shares; 2026Q2: 6,860 shares 6,860 $1.29M 0.01% +152 Timeline BRC BRADY CORP More: the full row for BRADY 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: 14,298 shares; 2026Q2: 13,919 shares 13,919 $1.27M 0.01% -379 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,922 shares; 2025Q1: 5,095 shares; 2025Q2: 5,302 shares; 2025Q3: 5,501 shares; 2025Q4: 5,675 shares; 2026Q1: 5,792 shares; 2026Q2: 5,679 shares 5,679 $1.27M 0.01% -113 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,611 shares; 2025Q1: 20,396 shares; 2025Q2: 22,915 shares; 2025Q3: 21,603 shares; 2025Q4: 19,171 shares; 2026Q1: 19,855 shares; 2026Q2: 18,010 shares 18,010 $1.27M 0.01% -1,845 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: 7,613 shares; 2025Q2: 7,541 shares; 2025Q3: 6,178 shares; 2025Q4: 7,115 shares; 2026Q1: 4,925 shares; 2026Q2: 4,795 shares 4,795 $1.27M 0.01% -130 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,158 shares; 2025Q1: 19,759 shares; 2025Q2: 19,761 shares; 2025Q3: 19,763 shares; 2025Q4: 19,765 shares; 2026Q1: 19,766 shares; 2026Q2: 19,767 shares 19,767 $1.26M 0.01% +1 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: 3,122 shares; 2025Q1: 3,136 shares; 2025Q2: 2,821 shares; 2025Q3: 2,824 shares; 2025Q4: 2,856 shares; 2026Q1: 2,987 shares; 2026Q2: 3,084 shares 3,084 $1.26M 0.01% +97 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,876 shares; 2025Q3: 16,198 shares; 2025Q4: 16,833 shares; 2026Q1: 16,944 shares; 2026Q2: 16,493 shares 16,493 $1.26M 0.01% -451 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,536 shares; 2025Q1: 8,715 shares; 2025Q2: 8,830 shares; 2025Q3: 10,033 shares; 2025Q4: 10,299 shares; 2026Q1: 8,861 shares; 2026Q2: 8,159 shares 8,159 $1.25M 0.01% -702 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,232 shares 9,232 $1.24M 0.01% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,968 shares; 2025Q1: 11,121 shares; 2025Q2: 11,114 shares; 2025Q3: 10,788 shares; 2025Q4: 10,587 shares; 2026Q1: 11,137 shares; 2026Q2: 10,832 shares 10,832 $1.24M 0.01% -305 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 6,000 shares; 2026Q1: 20,000 shares; 2026Q2: 24,700 shares 24,700 $1.24M 0.01% +4,700 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,247 shares; 2025Q1: 11,371 shares; 2025Q2: 7,546 shares; 2025Q3: 6,927 shares; 2025Q4: 5,914 shares; 2026Q1: 13,591 shares; 2026Q2: 13,419 shares 13,419 $1.23M 0.01% -172 Timeline IWO 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: 700 shares; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 1,421 shares; 2025Q4: 1,790 shares; 2026Q1: 2,805 shares; 2026Q2: 3,123 shares 3,123 $1.23M 0.01% +318 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,519 shares; 2025Q1: 18,816 shares; 2025Q2: 18,506 shares; 2025Q3: 19,519 shares; 2025Q4: 20,259 shares; 2026Q1: 20,740 shares; 2026Q2: 24,128 shares 24,128 $1.23M 0.01% +3,388 Timeline IDV 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: 34,994 shares; 2025Q1: 19,432 shares; 2025Q2: 24,340 shares; 2025Q3: 26,750 shares; 2025Q4: 28,944 shares; 2026Q1: 30,238 shares; 2026Q2: 29,503 shares 29,503 $1.22M 0.01% -735 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,940 shares; 2026Q2: 33,790 shares 33,790 $1.22M 0.01% -4,150 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,260 shares; 2025Q1: 4,360 shares; 2025Q2: 4,532 shares; 2025Q3: 4,291 shares; 2025Q4: not reported; 2026Q1: 17,305 shares; 2026Q2: 24,971 shares 24,971 $1.22M 0.01% +7,666 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,466 shares; 2025Q1: 9,670 shares; 2025Q2: 9,855 shares; 2025Q3: 9,371 shares; 2025Q4: 9,479 shares; 2026Q1: 9,465 shares; 2026Q2: 9,594 shares 9,594 $1.21M 0.01% +129 Timeline PMBS 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: not reported; 2025Q3: 6,753 shares; 2025Q4: 8,876 shares; 2026Q1: 23,245 shares; 2026Q2: 24,570 shares 24,570 $1.21M 0.01% +1,325 Timeline SOXX 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: not reported; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 1,929 shares; 2026Q2: 1,886 shares 1,886 $1.21M 0.01% -43 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,524 shares; 2025Q1: 15,464 shares; 2025Q2: 20,728 shares; 2025Q3: 22,611 shares; 2025Q4: 21,469 shares; 2026Q1: 26,054 shares; 2026Q2: 25,394 shares 25,394 $1.2M 0.01% -660 Timeline SPHB 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: not reported; 2026Q2: 7,696 shares 7,696 $1.2M 0.01% new 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: 9,257 shares; 2025Q1: 11,845 shares; 2025Q2: 13,156 shares; 2025Q3: 14,822 shares; 2025Q4: 28,005 shares; 2026Q1: 24,749 shares; 2026Q2: 27,720 shares 27,720 $1.2M 0.01% +2,971 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,121 shares; 2025Q1: 1,132 shares; 2025Q2: 1,416 shares; 2025Q3: 1,484 shares; 2025Q4: 1,483 shares; 2026Q1: 1,785 shares; 2026Q2: 1,780 shares 1,780 $1.19M 0.01% -5 Timeline BUL 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: 6,800 shares; 2025Q1: 22,404 shares; 2025Q2: 15,575 shares; 2025Q3: 35,366 shares; 2025Q4: 48,400 shares; 2026Q1: 65,595 shares; 2026Q2: 20,124 shares 20,124 $1.19M 0.01% -45,471 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,042 shares; 2025Q1: 83,042 shares; 2025Q2: 80,106 shares; 2025Q3: 97,506 shares; 2025Q4: 94,516 shares; 2026Q1: 98,816 shares; 2026Q2: 101,016 shares 101,016 $1.19M 0.01% +2,200 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,495 shares; 2025Q3: 16,303 shares; 2025Q4: 18,583 shares; 2026Q1: 19,392 shares; 2026Q2: 21,017 shares 21,017 $1.18M 0.01% +1,625 Timeline EFG 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: 6,208 shares; 2025Q1: 6,297 shares; 2025Q2: 6,577 shares; 2025Q3: 3,713 shares; 2025Q4: 3,080 shares; 2026Q1: 8,529 shares; 2026Q2: 9,473 shares 9,473 $1.18M 0.01% +944 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,603 shares; 2025Q1: 38,603 shares; 2025Q2: 45,603 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $1.18M 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,086 shares; 2025Q1: 20,564 shares; 2025Q2: 16,964 shares; 2025Q3: 15,030 shares; 2025Q4: 12,588 shares; 2026Q1: 9,833 shares; 2026Q2: 8,973 shares 8,973 $1.17M 0.01% -860 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,415 shares; 2026Q2: 4,435 shares 4,435 $1.17M 0.01% +20 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,150 shares; 2025Q1: 31,679 shares; 2025Q2: 33,826 shares; 2025Q3: 33,496 shares; 2025Q4: 44,761 shares; 2026Q1: 44,901 shares; 2026Q2: 42,544 shares 42,544 $1.17M 0.01% -2,357 Timeline SE SEA LTD More: the full row for SEA 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: 5,363 shares; 2026Q1: 6,274 shares; 2026Q2: 12,165 shares 12,165 $1.17M 0.01% +5,891 Timeline HCRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,912 shares; 2025Q1: 12,615 shares; 2025Q2: 40,207 shares; 2025Q3: 35,474 shares; 2025Q4: 36,783 shares; 2026Q1: 33,966 shares; 2026Q2: 33,205 shares 33,205 $1.16M 0.01% -761 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,117 shares; 2025Q1: 15,549 shares; 2025Q2: 16,029 shares; 2025Q3: 15,515 shares; 2025Q4: 15,302 shares; 2026Q1: 15,872 shares; 2026Q2: 15,416 shares 15,416 $1.16M 0.01% -456 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,990 shares; 2026Q2: 6,161 shares 6,161 $1.15M 0.01% +171 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,574 shares; 2025Q1: 7,738 shares; 2025Q2: 7,895 shares; 2025Q3: 8,452 shares; 2025Q4: 8,333 shares; 2026Q1: 8,099 shares; 2026Q2: 8,362 shares 8,362 $1.15M 0.01% +263 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: 57,310 shares; 2025Q1: 57,247 shares; 2025Q2: 53,497 shares; 2025Q3: 53,386 shares; 2025Q4: 53,386 shares; 2026Q1: 66,309 shares; 2026Q2: 61,372 shares 61,372 $1.14M 0.01% -4,937 Timeline ATFV 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: 19,112 shares; 2025Q1: 20,112 shares; 2025Q2: 20,112 shares; 2025Q3: 24,207 shares; 2025Q4: 25,485 shares; 2026Q1: 27,135 shares; 2026Q2: 27,135 shares 27,135 $1.12M 0.01% 0 Timeline FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,827 shares; 2025Q1: 25,226 shares; 2025Q2: 25,230 shares; 2025Q3: 25,235 shares; 2025Q4: 25,240 shares; 2026Q1: 25,260 shares; 2026Q2: 25,264 shares 25,264 $1.12M 0.01% +4 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,754 shares; 2025Q1: 93,868 shares; 2025Q2: 94,273 shares; 2025Q3: 93,123 shares; 2025Q4: 54,922 shares; 2026Q1: 56,436 shares; 2026Q2: 56,382 shares 56,382 $1.12M 0.01% -54 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,014 shares; 2025Q1: 16,510 shares; 2025Q2: 10,900 shares; 2025Q3: 10,068 shares; 2025Q4: 8,075 shares; 2026Q1: 3,244 shares; 2026Q2: 2,403 shares 2,403 $1.11M 0.01% -841 Timeline CALF 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: 60,749 shares; 2025Q1: 65,383 shares; 2025Q2: 41,599 shares; 2025Q3: 49,683 shares; 2025Q4: 47,362 shares; 2026Q1: 45,397 shares; 2026Q2: 21,971 shares 21,971 $1.11M 0.01% -23,426 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,381 shares; 2025Q1: 43,618 shares; 2025Q2: 43,150 shares; 2025Q3: 39,713 shares; 2025Q4: 35,141 shares; 2026Q1: 40,761 shares; 2026Q2: 39,683 shares 39,683 $1.1M 0.01% -1,078 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,181 shares; 2025Q1: 11,249 shares; 2025Q2: 11,860 shares; 2025Q3: 14,643 shares; 2025Q4: 23,722 shares; 2026Q1: 15,104 shares; 2026Q2: 37,568 shares 37,568 $1.1M 0.01% +22,464 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,394,375 shares; 2025Q1: 2,403,004 shares; 2025Q2: 2,345,074 shares; 2025Q3: 2,311,216 shares; 2025Q4: 76,137 shares; 2026Q1: 79,870 shares; 2026Q2: 49,975 shares 49,975 $1.1M 0.01% -29,895 Timeline THEQ 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: 12,660 shares; 2026Q1: 24,288 shares; 2026Q2: 36,431 shares 36,431 $1.09M 0.01% +12,143 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,794 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,214 shares; 2025Q4: 2,814 shares; 2026Q1: 2,964 shares; 2026Q2: 3,233 shares 3,233 $1.08M 0.01% +269 Timeline IBTH 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,961 shares; 2026Q2: 48,226 shares 48,226 $1.08M 0.01% +35,265 Timeline XTL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,740 shares 4,740 $1.08M 0.01% new Timeline CIEN CIENA CORP More: the full row for CIENA 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: 1,566 shares; 2026Q2: 2,187 shares 2,187 $1.07M 0.01% +621 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS 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: 22,607 shares; 2026Q1: 27,343 shares; 2026Q2: 45,107 shares 45,107 $1.07M 0.01% +17,764 Timeline IBTG 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,752 shares; 2026Q2: 46,696 shares 46,696 $1.07M 0.01% +33,944 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,868 shares; 2025Q1: 6,058 shares; 2025Q2: 7,023 shares; 2025Q3: 3,162 shares; 2025Q4: 3,307 shares; 2026Q1: 3,738 shares; 2026Q2: 4,104 shares 4,104 $1.07M 0.01% +366 Timeline SPYG 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: 2,729 shares; 2025Q1: 2,999 shares; 2025Q2: 2,946 shares; 2025Q3: 2,942 shares; 2025Q4: 2,987 shares; 2026Q1: 3,164 shares; 2026Q2: 8,968 shares 8,968 $1.07M 0.01% +5,804 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: not reported; 2025Q1: 2,090 shares; 2025Q2: 2,407 shares; 2025Q3: 3,121 shares; 2025Q4: 3,596 shares; 2026Q1: 3,571 shares; 2026Q2: 3,932 shares 3,932 $1.06M 0.01% +361 Timeline IWS 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: 4,465 shares; 2025Q1: 4,482 shares; 2025Q2: 6,485 shares; 2025Q3: 6,539 shares; 2025Q4: 6,446 shares; 2026Q1: 6,489 shares; 2026Q2: 6,459 shares 6,459 $1.06M 0.01% -30 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,989 shares; 2025Q1: 3,720 shares; 2025Q2: 3,901 shares; 2025Q3: 3,914 shares; 2025Q4: 3,811 shares; 2026Q1: 3,831 shares; 2026Q2: 3,779 shares 3,779 $1.06M 0.01% -52 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,366 shares; 2025Q1: 11,973 shares; 2025Q2: 12,731 shares; 2025Q3: 13,525 shares; 2025Q4: 15,235 shares; 2026Q1: 20,754 shares; 2026Q2: 25,082 shares 25,082 $1.06M 0.01% +4,328 Timeline AFDM 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: 9,687 shares; 2025Q1: 9,664 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: 10,143 shares; 2026Q1: 11,363 shares; 2026Q2: 12,095 shares 12,095 $1.05M 0.01% +732 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 26,397 shares; 2026Q1: 36,847 shares; 2026Q2: 37,237 shares 37,237 $1.05M 0.01% +390 Timeline MBB 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: 4,486 shares; 2025Q1: 6,709 shares; 2025Q2: 7,323 shares; 2025Q3: 8,111 shares; 2025Q4: 8,588 shares; 2026Q1: 10,417 shares; 2026Q2: 10,975 shares 10,975 $1.04M 0.01% +558 Timeline SPTM 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: 11,390 shares; 2025Q1: 11,390 shares; 2025Q2: 11,095 shares; 2025Q3: 11,095 shares; 2025Q4: 11,372 shares; 2026Q1: 11,335 shares; 2026Q2: 11,335 shares 11,335 $1.03M 0.01% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,257 shares; 2025Q3: 2,705 shares; 2025Q4: 11,079 shares; 2026Q1: 11,314 shares; 2026Q2: 11,614 shares 11,614 $1.03M 0.01% +300 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: 2,239 shares; 2025Q1: 3,562 shares; 2025Q2: 4,064 shares; 2025Q3: 5,373 shares; 2025Q4: 5,672 shares; 2026Q1: 3,002 shares; 2026Q2: 2,801 shares 2,801 $1.02M 0.01% -201 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,347 shares; 2025Q1: 16,347 shares; 2025Q2: 16,347 shares; 2025Q3: 16,347 shares; 2025Q4: 16,347 shares; 2026Q1: 16,347 shares; 2026Q2: 16,347 shares 16,347 $1.02M 0.01% 0 Timeline IBIC 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,348 shares; 2026Q1: 8,844 shares; 2026Q2: 39,113 shares 39,113 $1.02M 0.01% +30,269 Timeline LDRI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,991 shares; 2026Q2: 39,824 shares 39,824 $1.02M 0.01% +30,833 Timeline IBID 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,770 shares; 2026Q2: 38,778 shares 38,778 $1.02M 0.01% +30,008 Timeline IBIE 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,443 shares 38,443 $1.01M 0.01% new Timeline IWP 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: 4,125 shares; 2025Q1: 4,383 shares; 2025Q2: 5,918 shares; 2025Q3: 6,287 shares; 2025Q4: 6,469 shares; 2026Q1: 6,779 shares; 2026Q2: 6,866 shares 6,866 $1.01M 0.01% +87 Timeline MFSB MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,550 shares; 2025Q1: 20,550 shares; 2025Q2: 20,550 shares; 2025Q3: 24,250 shares; 2025Q4: 26,650 shares; 2026Q1: 37,406 shares; 2026Q2: 40,239 shares 40,239 $1M 0.01% +2,833 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428 shares; 2025Q4: 2,559 shares; 2026Q1: 2,781 shares; 2026Q2: 3,314 shares 3,314 $1M 0.01% +533 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,931 shares; 2025Q1: 23,608 shares; 2025Q2: 23,253 shares; 2025Q3: 21,123 shares; 2025Q4: 26,830 shares; 2026Q1: 33,567 shares; 2026Q2: 31,945 shares 31,945 $1M 0.01% -1,622 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,399 shares; 2025Q2: 12,142 shares; 2025Q3: 16,623 shares; 2025Q4: 18,018 shares; 2026Q1: 21,454 shares; 2026Q2: 27,459 shares 27,459 $1M 0.01% +6,005 Timeline 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: 5,730 shares; 2025Q1: 6,930 shares; 2025Q2: 5,080 shares; 2025Q3: 4,805 shares; 2025Q4: 5,680 shares; 2026Q1: 5,660 shares; 2026Q2: 6,164 shares 6,164 $999K 0.01% +504 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,299 shares; 2025Q1: 17,465 shares; 2025Q2: 18,760 shares; 2025Q3: 18,719 shares; 2025Q4: 19,630 shares; 2026Q1: 20,754 shares; 2026Q2: 20,754 shares 20,754 $990K 0.01% 0 Timeline EAGG 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: 17,435 shares; 2025Q1: 17,604 shares; 2025Q2: 17,073 shares; 2025Q3: 17,073 shares; 2025Q4: 17,502 shares; 2026Q1: 18,144 shares; 2026Q2: 20,743 shares 20,743 $983K 0.01% +2,599 Timeline TLH 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: 2,448 shares; 2025Q1: 7,282 shares; 2025Q2: 9,231 shares; 2025Q3: 10,587 shares; 2025Q4: 10,504 shares; 2026Q1: 11,421 shares; 2026Q2: 9,762 shares 9,762 $980K <0.01% -1,659 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,055 shares; 2025Q1: 3,057 shares; 2025Q2: 3,292 shares; 2025Q3: 3,345 shares; 2025Q4: 3,791 shares; 2026Q1: 4,434 shares; 2026Q2: 5,290 shares 5,290 $979K <0.01% +856 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,200 shares; 2025Q1: 56,200 shares; 2025Q2: 55,200 shares; 2025Q3: 55,200 shares; 2025Q4: 69,200 shares; 2026Q1: 69,200 shares; 2026Q2: 72,370 shares 72,370 $978K <0.01% +3,170 Timeline MUB 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: 9,370 shares; 2025Q1: 9,720 shares; 2025Q2: 9,516 shares; 2025Q3: 9,140 shares; 2025Q4: 10,204 shares; 2026Q1: 9,947 shares; 2026Q2: 9,083 shares 9,083 $978K <0.01% -864 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: 295,967 shares; 2025Q1: 280,776 shares; 2025Q2: 188,031 shares; 2025Q3: 149,471 shares; 2025Q4: 56,737 shares; 2026Q1: 55,897 shares; 2026Q2: 52,696 shares 52,696 $976K <0.01% -3,201 Timeline BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $976K <0.01% 0 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: 5,756 shares; 2025Q1: 7,300 shares; 2025Q2: 8,547 shares; 2025Q3: 8,675 shares; 2025Q4: 7,627 shares; 2026Q1: 5,789 shares; 2026Q2: 4,580 shares 4,580 $975K <0.01% -1,209 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: 13,320 shares; 2025Q1: 14,965 shares; 2025Q2: 15,997 shares; 2025Q3: 16,397 shares; 2025Q4: 19,923 shares; 2026Q1: 17,913 shares; 2026Q2: 19,453 shares 19,453 $974K <0.01% +1,540 Timeline DWM 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: 15,231 shares; 2025Q1: 15,231 shares; 2025Q2: 14,414 shares; 2025Q3: 14,901 shares; 2025Q4: 14,180 shares; 2026Q1: 14,039 shares; 2026Q2: 13,308 shares 13,308 $974K <0.01% -731 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: 1,785 shares; 2025Q1: 2,058 shares; 2025Q2: 1,354 shares; 2025Q3: 1,800 shares; 2025Q4: 2,004 shares; 2026Q1: 1,864 shares; 2026Q2: 1,870 shares 1,870 $963K <0.01% +6 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,284 shares; 2025Q3: 16,121 shares; 2025Q4: 19,271 shares; 2026Q1: 21,459 shares; 2026Q2: 18,264 shares 18,264 $963K <0.01% -3,195 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,012 shares; 2025Q1: 11,047 shares; 2025Q2: 11,011 shares; 2025Q3: 12,065 shares; 2025Q4: 11,007 shares; 2026Q1: 10,743 shares; 2026Q2: 10,559 shares 10,559 $963K <0.01% -184 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: 18,622 shares; 2025Q1: 36,695 shares; 2025Q2: 40,191 shares; 2025Q3: 35,829 shares; 2025Q4: 35,209 shares; 2026Q1: 9,836 shares; 2026Q2: 8,129 shares 8,129 $962K <0.01% -1,707 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,173 shares; 2025Q1: 12,722 shares; 2025Q2: 12,497 shares; 2025Q3: 14,065 shares; 2025Q4: 14,067 shares; 2026Q1: 14,129 shares; 2026Q2: 13,162 shares 13,162 $942K <0.01% -967 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,597 shares; 2025Q1: 19,443 shares; 2025Q2: 20,579 shares; 2025Q3: 15,054 shares; 2025Q4: 18,870 shares; 2026Q1: 17,285 shares; 2026Q2: 20,028 shares 20,028 $940K <0.01% +2,743 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,746 shares; 2025Q2: 3,315 shares; 2025Q3: 3,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,252 shares; 2026Q2: 5,252 shares 5,252 $938K <0.01% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,774 shares; 2025Q1: 6,703 shares; 2025Q2: 8,053 shares; 2025Q3: 7,809 shares; 2025Q4: 7,912 shares; 2026Q1: 7,612 shares; 2026Q2: 7,673 shares 7,673 $932K <0.01% +61 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,235 shares; 2025Q1: 2,653 shares; 2025Q2: 3,456 shares; 2025Q3: 3,235 shares; 2025Q4: 2,795 shares; 2026Q1: 3,091 shares; 2026Q2: 3,086 shares 3,086 $931K <0.01% -5 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 246,371 shares; 2025Q1: 21,519 shares; 2025Q2: 22,425 shares; 2025Q3: 22,425 shares; 2025Q4: 22,697 shares; 2026Q1: 14,422 shares; 2026Q2: 12,422 shares 12,422 $930K <0.01% -2,000 Timeline RFDA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,777 shares; 2025Q1: 8,721 shares; 2025Q2: 9,291 shares; 2025Q3: 9,291 shares; 2025Q4: 9,383 shares; 2026Q1: 11,728 shares; 2026Q2: 13,151 shares 13,151 $926K <0.01% +1,423 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,900 shares 109,900 $925K <0.01% new 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: 34,925 shares; 2025Q1: 24,575 shares; 2025Q2: 25,474 shares; 2025Q3: 18,085 shares; 2025Q4: 18,474 shares; 2026Q1: 15,182 shares; 2026Q2: 16,446 shares 16,446 $921K <0.01% +1,264 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,534 shares; 2025Q3: 2,529 shares; 2025Q4: 2,529 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546 $918K <0.01% 0 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,585 shares; 2025Q1: 17,051 shares; 2025Q2: 17,051 shares; 2025Q3: 17,051 shares; 2025Q4: 17,201 shares; 2026Q1: 19,532 shares; 2026Q2: 19,882 shares 19,882 $910K <0.01% +350 Timeline ECO OKEANIS ECO TANKERS COR More: the full row for OKEANIS ECO TANKERS COR 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: 12,190 shares; 2026Q2: 18,148 shares 18,148 $910K <0.01% +5,958 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,858 shares; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 6,000 shares; 2026Q2: 6,175 shares 6,175 $906K <0.01% +175 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: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,528 shares; 2026Q1: 1,258 shares; 2026Q2: 1,283 shares 1,283 $902K <0.01% +25 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: 15,713 shares; 2025Q1: 15,713 shares; 2025Q2: 16,013 shares; 2025Q3: 16,013 shares; 2025Q4: 15,713 shares; 2026Q1: 15,613 shares; 2026Q2: 32,583 shares 32,583 $899K <0.01% +16,970 Timeline EUFN 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: not reported; 2025Q1: 8,516 shares; 2025Q2: 9,878 shares; 2025Q3: 9,852 shares; 2025Q4: 26,129 shares; 2026Q1: 25,774 shares; 2026Q2: 23,007 shares 23,007 $897K <0.01% -2,767 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,381 shares; 2025Q1: 54,376 shares; 2025Q2: 43,115 shares; 2025Q3: 50,083 shares; 2025Q4: 45,557 shares; 2026Q1: 37,350 shares; 2026Q2: 45,619 shares 45,619 $896K <0.01% +8,269 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,000 shares; 2025Q1: 135,250 shares; 2025Q2: 157,550 shares; 2025Q3: 136,050 shares; 2025Q4: 123,800 shares; 2026Q1: 104,375 shares; 2026Q2: 81,458 shares 81,458 $896K <0.01% -22,917 Timeline IJT 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: 6,343 shares; 2025Q1: 6,497 shares; 2025Q2: 6,422 shares; 2025Q3: 6,623 shares; 2025Q4: 6,581 shares; 2026Q1: 4,999 shares; 2026Q2: 4,999 shares 4,999 $893K <0.01% 0 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,056 shares; 2025Q1: 9,907 shares; 2025Q2: 9,795 shares; 2025Q3: 10,357 shares; 2025Q4: 9,595 shares; 2026Q1: 7,675 shares; 2026Q2: 7,767 shares 7,767 $892K <0.01% +92 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,001 shares; 2025Q1: 951 shares; 2025Q2: 954 shares; 2025Q3: 876 shares; 2025Q4: 839 shares; 2026Q1: 814 shares; 2026Q2: 785 shares 785 $890K <0.01% -29 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,748,008 shares; 2025Q1: 1,086,353 shares; 2025Q2: 1,030,420 shares; 2025Q3: 788,526 shares; 2025Q4: 144,756 shares; 2026Q1: 6,785 shares; 2026Q2: 11,752 shares 11,752 $885K <0.01% +4,967 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,067 shares; 2025Q1: 25,165 shares; 2025Q2: 25,720 shares; 2025Q3: 3,753 shares; 2025Q4: 3,478 shares; 2026Q1: 4,533 shares; 2026Q2: 7,694 shares 7,694 $885K <0.01% +3,161 Timeline RPG 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: not reported; 2025Q1: 5,445 shares; 2025Q2: 13,345 shares; 2025Q3: 12,863 shares; 2025Q4: 12,863 shares; 2026Q1: 12,863 shares; 2026Q2: 13,838 shares 13,838 $884K <0.01% +975 Timeline NIXT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,560 shares; 2025Q1: 31,160 shares; 2025Q2: 31,160 shares; 2025Q3: 31,160 shares; 2025Q4: 29,860 shares; 2026Q1: 27,160 shares; 2026Q2: 27,160 shares 27,160 $880K <0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,450 shares; 2025Q1: 72,891 shares; 2025Q2: 79,391 shares; 2025Q3: 79,647 shares; 2025Q4: 91,737 shares; 2026Q1: 100,930 shares; 2026Q2: 93,634 shares 93,634 $879K <0.01% -7,296 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,893 shares; 2025Q1: 13,068 shares; 2025Q2: 13,697 shares; 2025Q3: 13,455 shares; 2025Q4: 13,894 shares; 2026Q1: 13,798 shares; 2026Q2: 8,869 shares 8,869 $879K <0.01% -4,929 Timeline FLCC FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,586 shares; 2025Q4: 20,786 shares; 2026Q1: 23,411 shares; 2026Q2: 24,911 shares 24,911 $875K <0.01% +1,500 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,165 shares; 2025Q1: 27,834 shares; 2025Q2: 23,722 shares; 2025Q3: 23,241 shares; 2025Q4: 22,363 shares; 2026Q1: 22,181 shares; 2026Q2: 21,897 shares 21,897 $874K <0.01% -284 Timeline IDGT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,270 shares 7,270 $871K <0.01% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,660 shares; 2025Q1: 20,645 shares; 2025Q2: 20,932 shares; 2025Q3: 21,467 shares; 2025Q4: 21,422 shares; 2026Q1: 29,407 shares; 2026Q2: 31,293 shares 31,293 $867K <0.01% +1,886 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS 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: 6,354 shares; 2025Q4: 6,354 shares; 2026Q1: 8,204 shares; 2026Q2: 11,998 shares 11,998 $862K <0.01% +3,794 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,343 shares; 2025Q2: 1,169 shares; 2025Q3: 1,220 shares; 2025Q4: 1,253 shares; 2026Q1: 935 shares; 2026Q2: 929 shares 929 $862K <0.01% -6 Timeline ARKG 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: 19,379 shares; 2025Q1: 20,217 shares; 2025Q2: 20,142 shares; 2025Q3: 19,855 shares; 2025Q4: 19,769 shares; 2026Q1: 20,091 shares; 2026Q2: 20,464 shares 20,464 $861K <0.01% +373 Timeline XTN 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,407 shares 7,407 $857K <0.01% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,774 shares; 2025Q1: 25,102 shares; 2025Q2: 23,321 shares; 2025Q3: 9,993 shares; 2025Q4: not reported; 2026Q1: 34,328 shares; 2026Q2: 37,388 shares 37,388 $852K <0.01% +3,060 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,363 shares; 2025Q1: 20,337 shares; 2025Q2: 115,102 shares; 2025Q3: 125,122 shares; 2025Q4: 64,130 shares; 2026Q1: 31,015 shares; 2026Q2: 30,116 shares 30,116 $849K <0.01% -899 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,474 shares; 2025Q1: 16,022 shares; 2025Q2: 15,737 shares; 2025Q3: 15,206 shares; 2025Q4: 15,614 shares; 2026Q1: 15,444 shares; 2026Q2: 10,339 shares 10,339 $848K <0.01% -5,105 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,328 shares; 2026Q1: 20,324 shares; 2026Q2: 16,324 shares 16,324 $844K <0.01% -4,000 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,269 shares; 2025Q1: 1,211 shares; 2025Q2: 1,406 shares; 2025Q3: 1,706 shares; 2025Q4: 1,581 shares; 2026Q1: 1,631 shares; 2026Q2: 1,611 shares 1,611 $843K <0.01% -20 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,596 shares; 2025Q1: 9,185 shares; 2025Q2: 8,953 shares; 2025Q3: 8,784 shares; 2025Q4: 8,688 shares; 2026Q1: 8,735 shares; 2026Q2: 7,398 shares 7,398 $841K <0.01% -1,337 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,277 shares; 2025Q4: 11,901 shares; 2026Q1: 13,879 shares; 2026Q2: 14,131 shares 14,131 $838K <0.01% +252 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,768 shares; 2025Q4: 4,356 shares; 2026Q1: 3,709 shares; 2026Q2: 4,334 shares 4,334 $831K <0.01% +625 Timeline FRTY 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: 16,908 shares; 2025Q1: 19,058 shares; 2025Q2: 22,658 shares; 2025Q3: 25,418 shares; 2025Q4: 30,733 shares; 2026Q1: 31,433 shares; 2026Q2: 33,433 shares 33,433 $830K <0.01% +2,000 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: 17,324 shares; 2025Q1: 16,656 shares; 2025Q2: 104,068 shares; 2025Q3: 108,641 shares; 2025Q4: 91,211 shares; 2026Q1: 16,779 shares; 2026Q2: 15,656 shares 15,656 $821K <0.01% -1,123 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: 12,258 shares; 2025Q1: 207,655 shares; 2025Q2: 221,377 shares; 2025Q3: 10,363 shares; 2025Q4: 8,232 shares; 2026Q1: 6,324 shares; 2026Q2: 5,886 shares 5,886 $819K <0.01% -438 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,559 shares; 2025Q1: 9,523 shares; 2025Q2: 10,622 shares; 2025Q3: 11,204 shares; 2025Q4: 11,893 shares; 2026Q1: 16,035 shares; 2026Q2: 16,167 shares 16,167 $817K <0.01% +132 Timeline ITOT 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: 3,105 shares; 2025Q1: 2,569 shares; 2025Q2: 2,325 shares; 2025Q3: 2,251 shares; 2025Q4: 2,527 shares; 2026Q1: 4,722 shares; 2026Q2: 4,972 shares 4,972 $817K <0.01% +250 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,877 shares; 2025Q1: 28,643 shares; 2025Q2: 28,323 shares; 2025Q3: 27,300 shares; 2025Q4: 26,201 shares; 2026Q1: 26,727 shares; 2026Q2: 26,018 shares 26,018 $812K <0.01% -709 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: 2,001 shares; 2025Q1: 3,187 shares; 2025Q2: 2,804 shares; 2025Q3: 3,640 shares; 2025Q4: 3,692 shares; 2026Q1: 3,651 shares; 2026Q2: 5,170 shares 5,170 $811K <0.01% +1,519 Timeline SGOV 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: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 7,201 shares; 2025Q4: 7,455 shares; 2026Q1: 8,157 shares; 2026Q2: 8,060 shares 8,060 $811K <0.01% -97 Timeline FPE 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: 56,574 shares; 2025Q1: 62,085 shares; 2025Q2: 61,338 shares; 2025Q3: 49,510 shares; 2025Q4: 46,704 shares; 2026Q1: 51,464 shares; 2026Q2: 45,327 shares 45,327 $810K <0.01% -6,137 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: 26,999 shares; 2025Q1: 29,552 shares; 2025Q2: 33,278 shares; 2025Q3: 34,055 shares; 2025Q4: 35,880 shares; 2026Q1: 36,908 shares; 2026Q2: 35,339 shares 35,339 $809K <0.01% -1,569 Timeline CGSD 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: 24,582 shares; 2025Q1: 23,745 shares; 2025Q2: 24,066 shares; 2025Q3: 25,227 shares; 2025Q4: 28,416 shares; 2026Q1: 31,388 shares; 2026Q2: 31,326 shares 31,326 $806K <0.01% -62 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,000 shares; 2025Q1: 69,000 shares; 2025Q2: 109,000 shares; 2025Q3: 104,000 shares; 2025Q4: 107,000 shares; 2026Q1: 82,000 shares; 2026Q2: 82,000 shares 82,000 $805K <0.01% 0 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares; 2025Q4: 15,612 shares; 2026Q1: 13,544 shares; 2026Q2: 15,131 shares 15,131 $789K <0.01% +1,587 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,732 shares; 2025Q1: 8,060 shares; 2025Q2: 8,714 shares; 2025Q3: 11,854 shares; 2025Q4: 11,409 shares; 2026Q1: 11,200 shares; 2026Q2: 10,553 shares 10,553 $787K <0.01% -647 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,414 shares; 2025Q1: 7,386 shares; 2025Q2: 6,228 shares; 2025Q3: 5,932 shares; 2025Q4: 7,236 shares; 2026Q1: 12,800 shares; 2026Q2: 16,206 shares 16,206 $785K <0.01% +3,406 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,582 shares; 2025Q1: 2,599 shares; 2025Q2: 2,709 shares; 2025Q3: 2,632 shares; 2025Q4: 2,593 shares; 2026Q1: 2,503 shares; 2026Q2: 2,446 shares 2,446 $779K <0.01% -57 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: 12,713 shares; 2025Q1: 8,847 shares; 2025Q2: 7,991 shares; 2025Q3: 5,601 shares; 2025Q4: 5,844 shares; 2026Q1: 7,513 shares; 2026Q2: 7,717 shares 7,717 $778K <0.01% +204 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 77 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 114 shares 114 $777K <0.01% +38 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,001 shares; 2025Q1: 6,006 shares; 2025Q2: 6,733 shares; 2025Q3: 6,862 shares; 2025Q4: 19,074 shares; 2026Q1: 18,122 shares; 2026Q2: 16,633 shares 16,633 $775K <0.01% -1,489 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,517 shares; 2025Q4: 10,500 shares; 2026Q1: 15,809 shares; 2026Q2: 16,446 shares 16,446 $772K <0.01% +637 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS 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: 4,893 shares; 2025Q4: 5,254 shares; 2026Q1: 6,106 shares; 2026Q2: 7,548 shares 7,548 $769K <0.01% +1,442 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC 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: 3,190 shares 3,190 $769K <0.01% new Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,457 shares; 2025Q1: 9,021 shares; 2025Q2: 9,164 shares; 2025Q3: 9,111 shares; 2025Q4: 9,802 shares; 2026Q1: 12,308 shares; 2026Q2: 15,522 shares 15,522 $766K <0.01% +3,214 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: 2,062 shares; 2025Q1: 1,549 shares; 2025Q2: 1,934 shares; 2025Q3: 1,851 shares; 2025Q4: 2,345 shares; 2026Q1: 2,918 shares; 2026Q2: 2,310 shares 2,310 $763K <0.01% -608 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,318 shares; 2025Q1: 8,238 shares; 2025Q2: 3,163 shares; 2025Q3: 2,199 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares; 2026Q2: 2,272 shares 2,272 $760K <0.01% +163 Timeline BNDS SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 5,930 shares; 2025Q3: 10,850 shares; 2025Q4: 14,134 shares; 2026Q1: 14,177 shares; 2026Q2: 15,020 shares 15,020 $757K <0.01% +843 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV 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: 5,171 shares 5,171 $754K <0.01% new Timeline SDCI USCF ETF TR More: the full row for USCF ETF 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: 28,476 shares 28,476 $753K <0.01% new Timeline BAB 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: 16,485 shares; 2025Q3: 12,727 shares; 2025Q4: 18,727 shares; 2026Q1: 21,189 shares; 2026Q2: 28,021 shares 28,021 $752K <0.01% +6,832 Timeline IYE 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: 11,780 shares; 2025Q1: 11,594 shares; 2025Q2: 11,355 shares; 2025Q3: 11,075 shares; 2025Q4: 13,431 shares; 2026Q1: 13,276 shares; 2026Q2: 13,273 shares 13,273 $751K <0.01% -3 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,129 shares; 2025Q1: 12,998 shares; 2025Q2: 17,776 shares; 2025Q3: 20,235 shares; 2025Q4: 21,491 shares; 2026Q1: 17,519 shares; 2026Q2: 29,822 shares 29,822 $745K <0.01% +12,303 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: 29,374 shares; 2025Q1: 30,390 shares; 2025Q2: 24,910 shares; 2025Q3: 21,950 shares; 2025Q4: 26,962 shares; 2026Q1: 26,512 shares; 2026Q2: 26,512 shares 26,512 $739K <0.01% 0 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: 12,366 shares; 2025Q1: 13,141 shares; 2025Q2: 17,087 shares; 2025Q3: 17,218 shares; 2025Q4: 18,251 shares; 2026Q1: 18,283 shares; 2026Q2: 18,013 shares 18,013 $733K <0.01% -270 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,336 shares; 2025Q1: 40,162 shares; 2025Q2: 30,770 shares; 2025Q3: 21,312 shares; 2025Q4: 14,144 shares; 2026Q1: 25,244 shares; 2026Q2: 21,405 shares 21,405 $728K <0.01% -3,839 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: 21,725 shares; 2025Q1: 15,675 shares; 2025Q2: 15,875 shares; 2025Q3: 15,875 shares; 2025Q4: 14,300 shares; 2026Q1: 10,900 shares; 2026Q2: 9,500 shares 9,500 $724K <0.01% -1,400 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,567 shares; 2025Q1: 12,332 shares; 2025Q2: 12,267 shares; 2025Q3: 7,085 shares; 2025Q4: 7,397 shares; 2026Q1: 7,343 shares; 2026Q2: 7,343 shares 7,343 $721K <0.01% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,510 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 5,760 shares 5,760 $721K <0.01% -1 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP 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: 3,199 shares; 2026Q2: 10,063 shares 10,063 $721K <0.01% +6,864 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,910 shares; 2025Q1: 9,738 shares; 2025Q2: 13,601 shares; 2025Q3: 12,584 shares; 2025Q4: 9,895 shares; 2026Q1: 9,773 shares; 2026Q2: 9,595 shares 9,595 $719K <0.01% -178 Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 769,471 shares; 2025Q1: 748,122 shares; 2025Q2: 685,637 shares; 2025Q3: 485,412 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100 $718K <0.01% 0 Timeline ZJUN 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: 26,082 shares 26,082 $715K <0.01% new 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: 14,730 shares; 2025Q1: 14,876 shares; 2025Q2: 13,983 shares; 2025Q3: 13,757 shares; 2025Q4: 11,664 shares; 2026Q1: 10,794 shares; 2026Q2: 11,137 shares 11,137 $713K <0.01% +343 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: 93,382 shares; 2025Q1: 20,547 shares; 2025Q2: 18,203 shares; 2025Q3: 15,310 shares; 2025Q4: 10,339 shares; 2026Q1: 7,874 shares; 2026Q2: 7,797 shares 7,797 $711K <0.01% -77 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 3,156 shares; 2025Q4: 3,524 shares; 2026Q1: 3,734 shares; 2026Q2: 4,202 shares 4,202 $709K <0.01% +468 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: 160 shares; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,530 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705 $707K <0.01% 0 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 19,175 shares; 2025Q4: 15,500 shares; 2026Q1: 17,325 shares; 2026Q2: 17,582 shares 17,582 $706K <0.01% +257 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,596 shares; 2025Q1: 46,547 shares; 2025Q2: 40,973 shares; 2025Q3: 41,112 shares; 2025Q4: 36,237 shares; 2026Q1: 36,793 shares; 2026Q2: 26,201 shares 26,201 $704K <0.01% -10,592 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: 14,842 shares; 2025Q1: 12,129 shares; 2025Q2: 14,426 shares; 2025Q3: 14,670 shares; 2025Q4: 14,349 shares; 2026Q1: 6,960 shares; 2026Q2: 6,959 shares 6,959 $704K <0.01% -1 Timeline FHYS FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,600 shares; 2025Q1: 26,939 shares; 2025Q2: 26,403 shares; 2025Q3: 27,862 shares; 2025Q4: 28,061 shares; 2026Q1: 30,240 shares; 2026Q2: 30,270 shares 30,270 $697K <0.01% +30 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,175 shares; 2025Q1: 11,275 shares; 2025Q2: 11,475 shares; 2025Q3: 11,075 shares; 2025Q4: 10,458 shares; 2026Q1: 9,450 shares; 2026Q2: 9,300 shares 9,300 $696K <0.01% -150 Timeline BJAN 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: 11,817 shares; 2026Q2: 11,817 shares 11,817 $696K <0.01% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,720 shares; 2026Q1: 2,761 shares; 2026Q2: 3,245 shares 3,245 $695K <0.01% +484 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,703 shares; 2025Q1: 51,997 shares; 2025Q2: 55,529 shares; 2025Q3: 55,032 shares; 2025Q4: 54,396 shares; 2026Q1: 54,543 shares; 2026Q2: 51,600 shares 51,600 $693K <0.01% -2,943 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,300 shares; 2025Q1: 28,204 shares; 2025Q2: 34,276 shares; 2025Q3: 19,536 shares; 2025Q4: 19,597 shares; 2026Q1: 19,658 shares; 2026Q2: 19,552 shares 19,552 $691K <0.01% -106 Timeline LDUR 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: 2,206 shares; 2025Q1: 3,715 shares; 2025Q2: 8,164 shares; 2025Q3: 7,184 shares; 2025Q4: 7,184 shares; 2026Q1: 7,184 shares; 2026Q2: 7,184 shares 7,184 $687K <0.01% 0 Timeline SPMD 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: 4,850 shares; 2025Q1: 6,431 shares; 2025Q2: 7,441 shares; 2025Q3: 8,687 shares; 2025Q4: 9,399 shares; 2026Q1: 9,728 shares; 2026Q2: 10,136 shares 10,136 $685K <0.01% +408 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: 1,640 shares; 2025Q1: 1,696 shares; 2025Q2: 1,732 shares; 2025Q3: 1,772 shares; 2025Q4: 1,809 shares; 2026Q1: 1,763 shares; 2026Q2: 1,776 shares 1,776 $685K <0.01% +13 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: 18,088 shares; 2025Q1: 17,888 shares; 2025Q2: 17,488 shares; 2025Q3: 17,488 shares; 2025Q4: 17,488 shares; 2026Q1: 17,488 shares; 2026Q2: 17,488 shares 17,488 $683K <0.01% 0 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,926 shares 15,926 $680K <0.01% new 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: 11,411 shares; 2025Q1: 11,543 shares; 2025Q2: 12,740 shares; 2025Q3: 12,763 shares; 2025Q4: 13,035 shares; 2026Q1: 14,145 shares; 2026Q2: 14,165 shares 14,165 $675K <0.01% +20 Timeline USMV 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: 4,395 shares; 2025Q2: 9,560 shares; 2025Q3: 9,139 shares; 2025Q4: 9,145 shares; 2026Q1: 9,406 shares; 2026Q2: 6,919 shares 6,919 $667K <0.01% -2,487 Timeline FLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,233 shares; 2025Q1: 5,685 shares; 2025Q2: 5,821 shares; 2025Q3: 5,829 shares; 2025Q4: 6,112 shares; 2026Q1: 6,971 shares; 2026Q2: 8,206 shares 8,206 $667K <0.01% +1,235 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: not reported; 2025Q3: not reported; 2025Q4: 10,547 shares; 2026Q1: 7,727 shares; 2026Q2: 8,092 shares 8,092 $663K <0.01% +365 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: 56,444 shares; 2025Q1: 81,448 shares; 2025Q2: 41,673 shares; 2025Q3: 27,008 shares; 2025Q4: 22,040 shares; 2026Q1: 21,647 shares; 2026Q2: 24,223 shares 24,223 $663K <0.01% +2,576 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE 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: 20,738 shares 20,738 $661K <0.01% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,955 shares; 2025Q1: 14,254 shares; 2025Q2: 9,243 shares; 2025Q3: 10,863 shares; 2025Q4: 13,429 shares; 2026Q1: 14,243 shares; 2026Q2: 13,334 shares 13,334 $661K <0.01% -909 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,945 shares; 2025Q1: 14,715 shares; 2025Q2: 14,698 shares; 2025Q3: 14,471 shares; 2025Q4: 14,478 shares; 2026Q1: 14,485 shares; 2026Q2: 14,411 shares 14,411 $660K <0.01% -74 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,881 shares; 2025Q1: 3,593 shares; 2025Q2: 3,478 shares; 2025Q3: not reported; 2025Q4: 3,015 shares; 2026Q1: 5,977 shares; 2026Q2: 9,081 shares 9,081 $658K <0.01% +3,104 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,078 shares; 2025Q1: 43,658 shares; 2025Q2: 43,361 shares; 2025Q3: 35,882 shares; 2025Q4: 17,244 shares; 2026Q1: 12,397 shares; 2026Q2: 9,125 shares 9,125 $658K <0.01% -3,272 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,762 shares; 2025Q1: 1,918 shares; 2025Q2: 2,075 shares; 2025Q3: 2,166 shares; 2025Q4: 2,411 shares; 2026Q1: 2,287 shares; 2026Q2: 2,328 shares 2,328 $656K <0.01% +41 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,946 shares; 2025Q1: 3,402 shares; 2025Q2: 3,456 shares; 2025Q3: 3,220 shares; 2025Q4: 1,669 shares; 2026Q1: 1,546 shares; 2026Q2: 1,556 shares 1,556 $655K <0.01% +10 Timeline ATI ATI INC More: the full row for ATI 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: 2,590 shares; 2026Q2: 3,306 shares 3,306 $652K <0.01% +716 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL 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: 17,500 shares; 2026Q2: 19,500 shares 19,500 $651K <0.01% +2,000 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 580 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570 $651K <0.01% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,278 shares; 2025Q1: 5,317 shares; 2025Q2: 5,278 shares; 2025Q3: 5,345 shares; 2025Q4: 8,798 shares; 2026Q1: 8,848 shares; 2026Q2: 10,603 shares 10,603 $645K <0.01% +1,755 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,698 shares; 2026Q2: 22,249 shares 22,249 $644K <0.01% +3,551 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,141 shares; 2025Q3: 1,964 shares; 2025Q4: 2,017 shares; 2026Q1: 1,480 shares; 2026Q2: 1,448 shares 1,448 $644K <0.01% -32 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,425 shares; 2026Q1: 11,425 shares; 2026Q2: 11,425 shares 11,425 $643K <0.01% 0 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: 21,630 shares; 2025Q1: 31,998 shares; 2025Q2: 32,295 shares; 2025Q3: 33,537 shares; 2025Q4: 27,059 shares; 2026Q1: 23,643 shares; 2026Q2: 21,920 shares 21,920 $643K <0.01% -1,723 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,534 shares; 2025Q1: 41,932 shares; 2025Q2: 41,422 shares; 2025Q3: 41,438 shares; 2025Q4: 43,109 shares; 2026Q1: 40,343 shares; 2026Q2: 36,413 shares 36,413 $642K <0.01% -3,930 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: not reported; 2025Q1: 4,014 shares; 2025Q2: 4,525 shares; 2025Q3: 5,211 shares; 2025Q4: 5,659 shares; 2026Q1: 5,982 shares; 2026Q2: 7,189 shares 7,189 $638K <0.01% +1,207 Timeline GLOW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,227 shares; 2026Q1: 10,534 shares; 2026Q2: 18,219 shares 18,219 $631K <0.01% +7,685 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,208 shares; 2025Q1: 9,208 shares; 2025Q2: 9,208 shares; 2025Q3: 9,208 shares; 2025Q4: 10,115 shares; 2026Q1: 11,030 shares; 2026Q2: 11,950 shares 11,950 $629K <0.01% +920 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,186 shares; 2025Q1: 12,411 shares; 2025Q2: 13,021 shares; 2025Q3: 13,021 shares; 2025Q4: 12,411 shares; 2026Q1: 12,469 shares; 2026Q2: 11,214 shares 11,214 $628K <0.01% -1,255 Timeline FXNC FIRST NATL CORP VA More: the full row for FIRST NATL CORP VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,480 shares; 2025Q1: 26,176 shares; 2025Q2: 25,776 shares; 2025Q3: 24,998 shares; 2025Q4: 20,912 shares; 2026Q1: 20,912 shares; 2026Q2: 20,912 shares 20,912 $628K <0.01% 0 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: 2,774 shares; 2025Q1: 2,274 shares; 2025Q2: 5,963 shares; 2025Q3: 6,300 shares; 2025Q4: 6,269 shares; 2026Q1: 5,719 shares; 2026Q2: 4,764 shares 4,764 $627K <0.01% -955 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: 3,155 shares; 2025Q1: 3,502 shares; 2025Q2: 4,107 shares; 2025Q3: 4,352 shares; 2025Q4: 4,866 shares; 2026Q1: 6,543 shares; 2026Q2: 6,699 shares 6,699 $626K <0.01% +156 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,400 shares; 2025Q1: 9,550 shares; 2025Q2: 11,674 shares; 2025Q3: 11,581 shares; 2025Q4: 11,267 shares; 2026Q1: 13,152 shares; 2026Q2: 13,548 shares 13,548 $626K <0.01% +396 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,462 shares; 2025Q1: 30,862 shares; 2025Q2: 30,737 shares; 2025Q3: 18,450 shares; 2025Q4: 20,300 shares; 2026Q1: 16,200 shares; 2026Q2: 15,700 shares 15,700 $620K <0.01% -500 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS 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: 11,099 shares; 2026Q1: 22,099 shares; 2026Q2: 58,099 shares 58,099 $619K <0.01% +36,000 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,528 shares; 2025Q1: 26,528 shares; 2025Q2: 25,528 shares; 2025Q3: 25,528 shares; 2025Q4: 25,528 shares; 2026Q1: 25,528 shares; 2026Q2: 21,793 shares 21,793 $618K <0.01% -3,735 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,130 shares; 2025Q1: 20,330 shares; 2025Q2: 20,330 shares; 2025Q3: 20,034 shares; 2025Q4: 22,034 shares; 2026Q1: 23,691 shares; 2026Q2: 23,449 shares 23,449 $613K <0.01% -242 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,487 shares; 2025Q1: 3,388 shares; 2025Q2: 3,656 shares; 2025Q3: 3,930 shares; 2025Q4: 4,361 shares; 2026Q1: 3,759 shares; 2026Q2: 3,553 shares 3,553 $612K <0.01% -206 Timeline CFFI C & F FINL CORP More: the full row for C & F FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,602 shares; 2025Q1: 7,602 shares; 2025Q2: 7,602 shares; 2025Q3: 7,602 shares; 2025Q4: 7,602 shares; 2026Q1: 7,602 shares; 2026Q2: 7,602 shares 7,602 $608K <0.01% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,317 shares; 2025Q1: 6,301 shares; 2025Q2: 6,505 shares; 2025Q3: 6,570 shares; 2025Q4: 6,636 shares; 2026Q1: 7,269 shares; 2026Q2: 7,472 shares 7,472 $608K <0.01% +203 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E 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: 9,391 shares; 2026Q1: 15,300 shares; 2026Q2: 18,497 shares 18,497 $607K <0.01% +3,197 Timeline IWN 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: 4,688 shares; 2025Q1: 1,584 shares; 2025Q2: 2,751 shares; 2025Q3: 11,689 shares; 2025Q4: 9,005 shares; 2026Q1: 2,758 shares; 2026Q2: 2,739 shares 2,739 $606K <0.01% -19 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,788 shares; 2025Q1: 16,848 shares; 2025Q2: 16,448 shares; 2025Q3: 16,448 shares; 2025Q4: 20,504 shares; 2026Q1: 20,513 shares; 2026Q2: 20,547 shares 20,547 $604K <0.01% +34 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,504 shares; 2025Q1: 7,956 shares; 2025Q2: 8,601 shares; 2025Q3: 12,076 shares; 2025Q4: 12,266 shares; 2026Q1: 13,102 shares; 2026Q2: 11,794 shares 11,794 $604K <0.01% -1,308 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: 16,034 shares; 2025Q1: 17,870 shares; 2025Q2: 18,423 shares; 2025Q3: 16,909 shares; 2025Q4: 17,256 shares; 2026Q1: 17,675 shares; 2026Q2: 18,948 shares 18,948 $599K <0.01% +1,273 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,950 shares; 2025Q1: 23,847 shares; 2025Q2: 24,042 shares; 2025Q3: 23,319 shares; 2025Q4: 22,680 shares; 2026Q1: 31,020 shares; 2026Q2: 31,190 shares 31,190 $598K <0.01% +170 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: 17,554 shares; 2025Q1: 19,776 shares; 2025Q2: 20,235 shares; 2025Q3: 20,874 shares; 2025Q4: 22,927 shares; 2026Q1: 18,746 shares; 2026Q2: 4,721 shares 4,721 $595K <0.01% -14,025 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: 10,055 shares; 2025Q1: 10,055 shares; 2025Q2: 9,955 shares; 2025Q3: 9,955 shares; 2025Q4: 9,880 shares; 2026Q1: 9,830 shares; 2026Q2: 9,188 shares 9,188 $595K <0.01% -642 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 4,272 shares; 2025Q3: 5,849 shares; 2025Q4: 4,458 shares; 2026Q1: 3,633 shares; 2026Q2: 3,527 shares 3,527 $593K <0.01% -106 Timeline ROE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,697 shares; 2025Q1: 13,889 shares; 2025Q2: 13,889 shares; 2025Q3: 13,889 shares; 2025Q4: 13,889 shares; 2026Q1: 13,889 shares; 2026Q2: 13,889 shares 13,889 $592K <0.01% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,351 shares; 2025Q1: 44,813 shares; 2025Q2: 4,823 shares; 2025Q3: 4,771 shares; 2025Q4: 5,096 shares; 2026Q1: 5,912 shares; 2026Q2: 6,776 shares 6,776 $588K <0.01% +864 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: 14,949 shares; 2025Q1: 16,335 shares; 2025Q2: 11,780 shares; 2025Q3: 11,507 shares; 2025Q4: 8,089 shares; 2026Q1: 8,066 shares; 2026Q2: 8,064 shares 8,064 $586K <0.01% -2 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: 2,971 shares; 2025Q1: 3,001 shares; 2025Q2: 3,375 shares; 2025Q3: 3,419 shares; 2025Q4: 3,293 shares; 2026Q1: 3,218 shares; 2026Q2: 3,113 shares 3,113 $586K <0.01% -105 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,513 shares; 2025Q1: 31,953 shares; 2025Q2: 33,029 shares; 2025Q3: 33,166 shares; 2025Q4: 35,941 shares; 2026Q1: 35,284 shares; 2026Q2: 8,117 shares 8,117 $586K <0.01% -27,167 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,290 shares; 2025Q1: 16,290 shares; 2025Q2: 13,515 shares; 2025Q3: 13,378 shares; 2025Q4: 14,774 shares; 2026Q1: 14,781 shares; 2026Q2: 14,791 shares 14,791 $585K <0.01% +10 Timeline SIL 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: 6,265 shares; 2025Q2: 4,365 shares; 2025Q3: 3,765 shares; 2025Q4: 4,222 shares; 2026Q1: 6,347 shares; 2026Q2: 7,547 shares 7,547 $585K <0.01% +1,200 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,066 shares; 2025Q1: 11,900 shares; 2025Q2: 12,000 shares; 2025Q3: 12,617 shares; 2025Q4: 11,585 shares; 2026Q1: 10,837 shares; 2026Q2: 13,046 shares 13,046 $584K <0.01% +2,209 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,426 shares; 2025Q1: 4,426 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares; 2025Q4: 4,388 shares; 2026Q1: 4,389 shares; 2026Q2: 4,389 shares 4,389 $582K <0.01% 0 Timeline XJH 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: 10,338 shares; 2025Q1: 10,523 shares; 2025Q2: 11,104 shares; 2025Q3: 11,082 shares; 2025Q4: 11,592 shares; 2026Q1: 11,592 shares; 2026Q2: 11,163 shares 11,163 $582K <0.01% -429 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,244 shares; 2025Q1: 5,246 shares; 2025Q2: 5,671 shares; 2025Q3: 5,487 shares; 2025Q4: 5,467 shares; 2026Q1: 5,193 shares; 2026Q2: 5,192 shares 5,192 $580K <0.01% -1 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,923 shares; 2026Q1: 5,991 shares; 2026Q2: 4,769 shares 4,769 $579K <0.01% -1,222 Timeline BLCR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,675 shares; 2026Q2: 11,489 shares 11,489 $579K <0.01% +1,814 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 778 shares; 2025Q2: 786 shares; 2025Q3: 550 shares; 2025Q4: 451 shares; 2026Q1: 436 shares; 2026Q2: 484 shares 484 $578K <0.01% +48 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,238 shares; 2025Q4: 4,388 shares; 2026Q1: 5,062 shares; 2026Q2: 7,277 shares 7,277 $576K <0.01% +2,215 Timeline PPA 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: 18,296 shares; 2025Q1: 18,081 shares; 2025Q2: 15,418 shares; 2025Q3: 15,310 shares; 2025Q4: 15,394 shares; 2026Q1: 14,261 shares; 2026Q2: 3,252 shares 3,252 $574K <0.01% -11,009 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: 4,534 shares; 2025Q1: 4,928 shares; 2025Q2: 5,500 shares; 2025Q3: 4,582 shares; 2025Q4: 3,937 shares; 2026Q1: 4,396 shares; 2026Q2: 4,070 shares 4,070 $572K <0.01% -326 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 7,515 shares; 2026Q2: 14,210 shares 14,210 $572K <0.01% +6,695 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: not reported; 2026Q1: 4,813 shares; 2026Q2: 5,446 shares 5,446 $570K <0.01% +633 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 2,640 shares; 2025Q2: 2,657 shares; 2025Q3: 2,251 shares; 2025Q4: 1,880 shares; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares 1,682 $569K <0.01% 0 Timeline DVYE 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,017 shares; 2025Q4: 8,241 shares; 2026Q1: 15,955 shares; 2026Q2: 17,659 shares 17,659 $569K <0.01% +1,704 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,060 shares; 2025Q1: 38,953 shares; 2025Q2: 40,108 shares; 2025Q3: 39,991 shares; 2025Q4: 36,892 shares; 2026Q1: 7,968 shares; 2026Q2: 6,604 shares 6,604 $569K <0.01% -1,364 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,828 shares; 2025Q1: 4,326 shares; 2025Q2: 3,526 shares; 2025Q3: 3,454 shares; 2025Q4: 3,414 shares; 2026Q1: 2,652 shares; 2026Q2: 2,493 shares 2,493 $565K <0.01% -159 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,910 shares; 2026Q2: 1,498 shares 1,498 $562K <0.01% -412 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: not reported; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: 14,168 shares; 2025Q4: 19,397 shares; 2026Q1: 20,333 shares; 2026Q2: 23,973 shares 23,973 $562K <0.01% +3,640 Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I 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: 10,094 shares; 2026Q2: 13,974 shares 13,974 $561K <0.01% +3,880 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,827 shares; 2025Q1: 11,841 shares; 2025Q2: 10,993 shares; 2025Q3: 10,606 shares; 2025Q4: 7,920 shares; 2026Q1: 6,621 shares; 2026Q2: 7,344 shares 7,344 $556K <0.01% +723 Timeline IWL 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: not reported; 2025Q1: not reported; 2025Q2: 2,188 shares; 2025Q3: 2,617 shares; 2025Q4: 2,695 shares; 2026Q1: 2,865 shares; 2026Q2: 3,000 shares 3,000 $555K <0.01% +135 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 2,075 shares 2,075 $554K <0.01% +475 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS 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: 4,872 shares; 2026Q1: 7,577 shares; 2026Q2: 10,977 shares 10,977 $551K <0.01% +3,400 Timeline TBUX 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: not reported; 2026Q1: not reported; 2026Q2: 11,024 shares 11,024 $549K <0.01% new Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,700 shares; 2025Q1: 7,200 shares; 2025Q2: 7,300 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,900 shares; 2026Q2: 7,916 shares 7,916 $548K <0.01% +16 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: 4,042 shares; 2026Q1: 3,892 shares; 2026Q2: 3,349 shares 3,349 $547K <0.01% -543 Timeline CGSM 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,764 shares; 2026Q2: 20,655 shares 20,655 $545K <0.01% +3,891 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: 5,586 shares; 2025Q1: 5,665 shares; 2025Q2: 5,202 shares; 2025Q3: 5,437 shares; 2025Q4: 5,457 shares; 2026Q1: 5,707 shares; 2026Q2: 5,834 shares 5,834 $545K <0.01% +127 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION 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: 2,530 shares; 2026Q1: 2,781 shares; 2026Q2: 2,781 shares 2,781 $544K <0.01% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM 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: 1,759 shares; 2026Q1: 1,842 shares; 2026Q2: 1,802 shares 1,802 $542K <0.01% -40 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: 5,709 shares; 2025Q1: 4,709 shares; 2025Q2: 4,427 shares; 2025Q3: 3,574 shares; 2025Q4: 3,239 shares; 2026Q1: 3,219 shares; 2026Q2: 4,842 shares 4,842 $541K <0.01% +1,623 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR 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: 12,003 shares; 2026Q1: 25,303 shares; 2026Q2: 30,153 shares 30,153 $540K <0.01% +4,850 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,798 shares; 2025Q3: 7,416 shares; 2025Q4: 7,074 shares; 2026Q1: 7,151 shares; 2026Q2: 7,496 shares 7,496 $531K <0.01% +345 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501 shares; 2026Q2: 632 shares 632 $530K <0.01% +131 Timeline IXJ 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: 5,540 shares; 2025Q1: 5,580 shares; 2025Q2: 5,580 shares; 2025Q3: 5,580 shares; 2025Q4: 5,450 shares; 2026Q1: 5,390 shares; 2026Q2: 5,390 shares 5,390 $530K <0.01% 0 Timeline TMFS 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: 40,050 shares; 2025Q1: 29,800 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 22,300 shares; 2026Q1: 18,950 shares; 2026Q2: 14,650 shares 14,650 $529K <0.01% -4,300 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: 3,399 shares; 2025Q3: 3,895 shares; 2025Q4: 4,442 shares; 2026Q1: 4,771 shares; 2026Q2: 5,403 shares 5,403 $524K <0.01% +632 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,728 shares; 2025Q1: 261,380 shares; 2025Q2: 354,726 shares; 2025Q3: 281,886 shares; 2025Q4: 118,243 shares; 2026Q1: 2,861 shares; 2026Q2: 2,417 shares 2,417 $524K <0.01% -444 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 940 shares; 2025Q2: 925 shares; 2025Q3: 934 shares; 2025Q4: 769 shares; 2026Q1: 707 shares; 2026Q2: 933 shares 933 $523K <0.01% +226 Timeline DGRW 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: 4,481 shares; 2025Q1: 5,025 shares; 2025Q2: 4,686 shares; 2025Q3: 4,886 shares; 2025Q4: 5,727 shares; 2026Q1: 5,575 shares; 2026Q2: 5,465 shares 5,465 $523K <0.01% -110 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,276 shares 14,276 $523K <0.01% new Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,758 shares; 2025Q1: 7,675 shares; 2025Q2: 7,681 shares; 2025Q3: 6,478 shares; 2025Q4: 7,638 shares; 2026Q1: 8,201 shares; 2026Q2: 8,040 shares 8,040 $518K <0.01% -161 Timeline TDVG 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: 5,250 shares; 2025Q3: 8,750 shares; 2025Q4: 9,152 shares; 2026Q1: 9,154 shares; 2026Q2: 10,542 shares 10,542 $517K <0.01% +1,388 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,481 shares; 2025Q1: 13,345 shares; 2025Q2: 10,287 shares; 2025Q3: 9,319 shares; 2025Q4: 8,754 shares; 2026Q1: 8,513 shares; 2026Q2: 19,376 shares 19,376 $516K <0.01% +10,863 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,641 shares; 2025Q1: 6,038 shares; 2025Q2: 4,745 shares; 2025Q3: 4,904 shares; 2025Q4: 4,566 shares; 2026Q1: 4,062 shares; 2026Q2: 3,431 shares 3,431 $515K <0.01% -631 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,779 shares; 2025Q1: 19,699 shares; 2025Q2: 18,899 shares; 2025Q3: 18,899 shares; 2025Q4: 18,899 shares; 2026Q1: 18,599 shares; 2026Q2: 18,599 shares 18,599 $515K <0.01% 0 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: 13,770 shares; 2025Q1: 7,774 shares; 2025Q2: 6,193 shares; 2025Q3: 5,048 shares; 2025Q4: 4,678 shares; 2026Q1: 5,421 shares; 2026Q2: 4,823 shares 4,823 $513K <0.01% -598 Timeline REGL 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: 4,785 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 5,018 shares; 2025Q4: 4,907 shares; 2026Q1: 5,607 shares; 2026Q2: 5,582 shares 5,582 $511K <0.01% -25 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,039 shares; 2025Q1: 25,989 shares; 2025Q2: 23,774 shares; 2025Q3: 23,704 shares; 2025Q4: 12,005 shares; 2026Q1: 10,882 shares; 2026Q2: 10,507 shares 10,507 $510K <0.01% -375 Timeline IYR 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: 6,319 shares; 2025Q1: 4,506 shares; 2025Q2: 4,426 shares; 2025Q3: 4,340 shares; 2025Q4: 5,005 shares; 2026Q1: 4,967 shares; 2026Q2: 4,966 shares 4,966 $508K <0.01% -1 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 1,220 shares; 2026Q1: 1,373 shares; 2026Q2: 2,069 shares 2,069 $508K <0.01% +696 Timeline ESML 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: 9,270 shares; 2025Q1: 9,453 shares; 2025Q2: 10,197 shares; 2025Q3: 10,169 shares; 2025Q4: 10,578 shares; 2026Q1: 10,579 shares; 2026Q2: 9,069 shares 9,069 $507K <0.01% -1,510 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,243 shares; 2025Q1: 10,646 shares; 2025Q2: 11,290 shares; 2025Q3: 12,627 shares; 2025Q4: 93,363 shares; 2026Q1: 33,842 shares; 2026Q2: 18,963 shares 18,963 $503K <0.01% -14,879 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 516,734 shares; 2025Q1: 504,464 shares; 2025Q2: 354,607 shares; 2025Q3: 101,531 shares; 2025Q4: 2,873 shares; 2026Q1: 2,528 shares; 2026Q2: 2,454 shares 2,454 $503K <0.01% -74 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,456 shares; 2025Q1: 26,998 shares; 2025Q2: 9,616 shares; 2025Q3: 9,265 shares; 2025Q4: 9,157 shares; 2026Q1: 6,782 shares; 2026Q2: 7,385 shares 7,385 $503K <0.01% +603 Timeline IDEF 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,053 shares; 2026Q2: 15,757 shares 15,757 $501K <0.01% +2,704 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 4,717 shares; 2025Q2: 4,813 shares; 2025Q3: 4,533 shares; 2025Q4: 4,503 shares; 2026Q1: 4,507 shares; 2026Q2: 4,526 shares 4,526 $501K <0.01% +19 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 16,500 shares 16,500 $497K <0.01% -1,000 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,237 shares; 2025Q1: 36,237 shares; 2025Q2: 36,237 shares; 2025Q3: 35,887 shares; 2025Q4: 35,887 shares; 2026Q1: 30,558 shares; 2026Q2: 26,058 shares 26,058 $497K <0.01% -4,500 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,808 shares; 2025Q1: 4,872 shares; 2025Q2: 4,858 shares; 2025Q3: 4,864 shares; 2025Q4: 4,746 shares; 2026Q1: 4,824 shares; 2026Q2: 4,088 shares 4,088 $496K <0.01% -736 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP 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: 47,746 shares; 2026Q1: 50,428 shares; 2026Q2: 51,740 shares 51,740 $496K <0.01% +1,312 Timeline ANDG ANDERSEN GROUP INC More: the full row for ANDERSEN GROUP 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: 13,131 shares 13,131 $495K <0.01% new Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,357 shares; 2026Q1: 1,307 shares; 2026Q2: 1,232 shares 1,232 $495K <0.01% -75 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: 1,695 shares; 2025Q1: 1,637 shares; 2025Q2: 1,758 shares; 2025Q3: 1,698 shares; 2025Q4: 1,592 shares; 2026Q1: 1,606 shares; 2026Q2: 1,558 shares 1,558 $495K <0.01% -48 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,520 shares; 2025Q1: 5,978 shares; 2025Q2: 8,660 shares; 2025Q3: 9,055 shares; 2025Q4: 10,547 shares; 2026Q1: 11,111 shares; 2026Q2: 11,254 shares 11,254 $491K <0.01% +143 Timeline XLG 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: 5,808 shares; 2025Q1: 5,942 shares; 2025Q2: 6,002 shares; 2025Q3: 7,003 shares; 2025Q4: 7,255 shares; 2026Q1: 7,996 shares; 2026Q2: 7,996 shares 7,996 $490K <0.01% 0 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: 17,734 shares; 2025Q3: 17,734 shares; 2025Q4: 17,734 shares; 2026Q1: 19,054 shares; 2026Q2: 18,743 shares 18,743 $487K <0.01% -311 Timeline IGLB 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,728 shares 9,728 $487K <0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,640 shares; 2025Q1: 3,983 shares; 2025Q2: 3,342 shares; 2025Q3: 3,406 shares; 2025Q4: 3,879 shares; 2026Q1: 3,365 shares; 2026Q2: 3,673 shares 3,673 $487K <0.01% +308 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 11,100 shares; 2025Q4: 13,825 shares; 2026Q1: 14,575 shares; 2026Q2: 14,525 shares 14,525 $486K <0.01% -50 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,996 shares; 2026Q2: 2,856 shares 2,856 $484K <0.01% -140 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,622 shares; 2025Q1: 7,748 shares; 2025Q2: 7,887 shares; 2025Q3: 8,023 shares; 2025Q4: 8,197 shares; 2026Q1: 11,129 shares; 2026Q2: 11,262 shares 11,262 $483K <0.01% +133 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,738 shares; 2025Q2: 5,743 shares; 2025Q3: 3,875 shares; 2025Q4: 3,879 shares; 2026Q1: 4,105 shares; 2026Q2: 4,241 shares 4,241 $483K <0.01% +136 Timeline