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; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 4,273 shares; 2025Q1: 3,636 shares; 2025Q2: 3,379 shares; 2025Q3: 3,175 shares; 2025Q4: 2,630 shares; 2026Q1: 2,619 shares 2,619 $304K 0.01% -11 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: not reported; 2025Q1: 3,258 shares; 2025Q2: 3,245 shares; 2025Q3: 3,221 shares; 2025Q4: 3,308 shares; 2026Q1: 3,333 shares 3,333 $303K 0.01% +25 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,501 shares; 2025Q2: 1,524 shares; 2025Q3: 1,632 shares; 2025Q4: 1,659 shares; 2026Q1: 1,867 shares 1,867 $303K 0.01% +208 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 355 shares 355 $301K 0.01% -15 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 9,287 shares; 2025Q1: 8,942 shares; 2025Q2: 8,795 shares; 2025Q3: 8,795 shares; 2025Q4: 7,911 shares; 2026Q1: 7,336 shares 7,336 $301K 0.01% -575 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,498 shares; 2025Q1: 4,649 shares; 2025Q2: 4,727 shares; 2025Q3: 4,829 shares; 2025Q4: 4,673 shares; 2026Q1: 4,735 shares 4,735 $301K 0.01% +62 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,466 shares; 2025Q3: 27,839 shares; 2025Q4: 26,840 shares; 2026Q1: 26,673 shares 26,673 $301K 0.01% -167 Timeline SLX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,554 shares; 2025Q1: 5,059 shares; 2025Q2: 4,773 shares; 2025Q3: 4,727 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares 3,270 $300K 0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares 1,383 $300K 0.01% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,670 shares; 2024Q4: 8,863 shares; 2025Q1: 25,042 shares; 2025Q2: 9,076 shares; 2025Q3: 6,114 shares; 2025Q4: 5,408 shares; 2026Q1: 5,665 shares 5,665 $298K 0.01% +257 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 5,764 shares; 2025Q1: 6,036 shares; 2025Q2: 5,558 shares; 2025Q3: 5,334 shares; 2025Q4: 5,310 shares; 2026Q1: 5,554 shares 5,554 $295K 0.01% +244 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,362 shares; 2025Q4: 5,064 shares; 2026Q1: 5,066 shares 5,066 $294K 0.01% +2 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 2,947 shares; 2025Q1: 2,465 shares; 2025Q2: 2,479 shares; 2025Q3: 2,372 shares; 2025Q4: 2,426 shares; 2026Q1: 2,318 shares 2,318 $293K 0.01% -108 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,040 shares 4,040 $290K 0.01% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 642 shares; 2025Q1: 609 shares; 2025Q2: 470 shares; 2025Q3: 511 shares; 2025Q4: not reported; 2026Q1: 853 shares 853 $289K 0.01% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: not reported; 2025Q1: 3,663 shares; 2025Q2: 3,427 shares; 2025Q3: 3,261 shares; 2025Q4: 3,110 shares; 2026Q1: 3,066 shares 3,066 $287K 0.01% -44 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 4,773 shares; 2025Q1: 5,129 shares; 2025Q2: 5,054 shares; 2025Q3: 5,183 shares; 2025Q4: 5,188 shares; 2026Q1: 4,938 shares 4,938 $286K 0.01% -250 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,361 shares; 2024Q4: 23,251 shares; 2025Q1: 21,494 shares; 2025Q2: 22,598 shares; 2025Q3: 18,734 shares; 2025Q4: 18,828 shares; 2026Q1: 18,915 shares 18,915 $286K 0.01% +87 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,300 shares; 2024Q4: 47,900 shares; 2025Q1: 47,900 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 40,700 shares 40,700 $286K 0.01% -6,300 Timeline BUFP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600 $285K 0.01% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,749 shares; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,712 shares; 2025Q4: 1,676 shares; 2026Q1: 1,689 shares 1,689 $285K 0.01% +13 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 3,525 shares; 2025Q1: 3,773 shares; 2025Q2: 3,712 shares; 2025Q3: 3,498 shares; 2025Q4: 3,439 shares; 2026Q1: 3,471 shares 3,471 $284K 0.01% +32 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 15,241 shares; 2025Q1: 158,243 shares; 2025Q2: 103,545 shares; 2025Q3: 12,123 shares; 2025Q4: 12,494 shares; 2026Q1: 13,195 shares 13,195 $283K 0.01% +701 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 1,896 shares; 2025Q1: 1,927 shares; 2025Q2: 1,764 shares; 2025Q3: 1,758 shares; 2025Q4: not reported; 2026Q1: 1,430 shares 1,430 $283K 0.01% new Timeline KBWP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,316 shares; 2025Q1: 2,328 shares; 2025Q2: 2,336 shares; 2025Q3: 2,343 shares; 2025Q4: 2,354 shares; 2026Q1: 2,373 shares 2,373 $282K 0.01% +19 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 3,485 shares; 2025Q1: 3,123 shares; 2025Q2: 2,403 shares; 2025Q3: 1,624 shares; 2025Q4: 1,654 shares; 2026Q1: 1,670 shares 1,670 $282K 0.01% +16 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,806 shares 11,806 $282K 0.01% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: 5,750 shares; 2025Q3: 5,966 shares; 2025Q4: 5,938 shares; 2026Q1: 875 shares 875 $281K 0.01% -5,063 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,879 shares; 2024Q4: 26,764 shares; 2025Q1: 26,364 shares; 2025Q2: 3,122 shares; 2025Q3: 4,242 shares; 2025Q4: 3,905 shares; 2026Q1: 3,730 shares 3,730 $281K 0.01% -175 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,706 shares; 2025Q3: 1,947 shares; 2025Q4: 1,764 shares; 2026Q1: 1,935 shares 1,935 $280K 0.01% +171 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 1,021 shares; 2025Q3: 1,038 shares; 2025Q4: 922 shares; 2026Q1: 995 shares 995 $280K 0.01% +73 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 22,110 shares; 2025Q1: 22,059 shares; 2025Q2: 22,342 shares; 2025Q3: 20,409 shares; 2025Q4: 17,113 shares; 2026Q1: 9,720 shares 9,720 $279K 0.01% -7,393 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,319 shares 13,319 $279K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,398 shares; 2025Q3: 21,021 shares; 2025Q4: 17,239 shares; 2026Q1: 5,771 shares 5,771 $279K 0.01% -11,468 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,841 shares; 2026Q1: 5,041 shares 5,041 $276K 0.01% +1,200 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: not reported; 2025Q1: 4,768 shares; 2025Q2: not reported; 2025Q3: 7,885 shares; 2025Q4: 10,838 shares; 2026Q1: 5,843 shares 5,843 $274K 0.01% -4,995 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,758 shares 7,758 $274K 0.01% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,526 shares; 2025Q4: 4,126 shares; 2026Q1: 3,580 shares 3,580 $273K 0.01% -546 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: not reported; 2025Q2: 2,989 shares; 2025Q3: 2,669 shares; 2025Q4: 2,866 shares; 2026Q1: 2,960 shares 2,960 $273K 0.01% +94 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,971 shares; 2025Q1: 10,258 shares; 2025Q2: 10,187 shares; 2025Q3: 10,304 shares; 2025Q4: 6,256 shares; 2026Q1: 6,193 shares 6,193 $272K 0.01% -63 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,531 shares; 2024Q4: 6,876 shares; 2025Q1: 5,600 shares; 2025Q2: 5,677 shares; 2025Q3: 5,589 shares; 2025Q4: 4,851 shares; 2026Q1: 5,373 shares 5,373 $272K 0.01% +522 Timeline PBJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,545 shares; 2026Q1: 5,555 shares 5,555 $272K 0.01% +10 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,097 shares; 2026Q1: 8,372 shares 8,372 $272K 0.01% +2,275 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares 962 $272K 0.01% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: 12,346 shares; 2025Q1: 12,072 shares; 2025Q2: 12,470 shares; 2025Q3: 12,455 shares; 2025Q4: 10,929 shares; 2026Q1: 14,128 shares 14,128 $271K 0.01% +3,199 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 4,462 shares; 2025Q1: 4,381 shares; 2025Q2: 4,185 shares; 2025Q3: 4,278 shares; 2025Q4: 4,415 shares; 2026Q1: 3,312 shares 3,312 $271K 0.01% -1,103 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 475 shares; 2025Q1: 468 shares; 2025Q2: 440 shares; 2025Q3: 442 shares; 2025Q4: 465 shares; 2026Q1: 439 shares 439 $271K 0.01% -26 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,665 shares; 2025Q1: 6,665 shares; 2025Q2: 6,668 shares; 2025Q3: 6,668 shares; 2025Q4: 6,665 shares; 2026Q1: 6,668 shares 6,668 $270K 0.01% +3 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,139 shares; 2025Q1: 1,133 shares; 2025Q2: 1,003 shares; 2025Q3: 902 shares; 2025Q4: 946 shares; 2026Q1: 995 shares 995 $269K 0.01% +49 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 5,038 shares; 2025Q1: not reported; 2025Q2: 4,907 shares; 2025Q3: 29,769 shares; 2025Q4: 5,244 shares; 2026Q1: 5,387 shares 5,387 $268K 0.01% +143 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,196 shares 9,196 $266K 0.01% new Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,917 shares 4,917 $266K 0.01% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,954 shares; 2025Q4: 15,058 shares; 2026Q1: 16,725 shares 16,725 $266K 0.01% +1,667 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 3,639 shares; 2025Q1: 3,674 shares; 2025Q2: 20,133 shares; 2025Q3: 3,595 shares; 2025Q4: 3,438 shares; 2026Q1: 2,997 shares 2,997 $265K 0.01% -441 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: 7,702 shares; 2025Q2: 8,754 shares; 2025Q3: 6,049 shares; 2025Q4: 5,809 shares; 2026Q1: 5,170 shares 5,170 $264K 0.01% -639 Timeline IYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,726 shares; 2024Q4: 13,635 shares; 2025Q1: 12,693 shares; 2025Q2: 12,292 shares; 2025Q3: 12,292 shares; 2025Q4: 12,982 shares; 2026Q1: 12,065 shares 12,065 $262K 0.01% -917 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,170 shares 4,170 $261K 0.01% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 4,527 shares; 2025Q1: 4,358 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 3,229 shares; 2026Q1: 3,255 shares 3,255 $261K 0.01% +26 Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,967 shares; 2025Q1: 1,979 shares; 2025Q2: 1,991 shares; 2025Q3: 2,003 shares; 2025Q4: 1,917 shares; 2026Q1: 1,894 shares 1,894 $260K 0.01% -23 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,162 shares 10,162 $259K 0.01% new Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 778 shares; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878 $259K 0.01% 0 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 16,753 shares; 2025Q1: 16,542 shares; 2025Q2: 16,616 shares; 2025Q3: 16,245 shares; 2025Q4: 19,673 shares; 2026Q1: 19,673 shares 19,673 $259K 0.01% 0 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,992 shares; 2025Q3: 9,992 shares; 2025Q4: 9,992 shares; 2026Q1: 9,992 shares 9,992 $258K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 3,247 shares; 2025Q4: 3,268 shares; 2026Q1: 3,992 shares 3,992 $258K 0.01% +724 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,002 shares; 2025Q4: 3,487 shares; 2026Q1: 3,489 shares 3,489 $258K 0.01% +2 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,501 shares; 2025Q1: 2,454 shares; 2025Q2: 2,402 shares; 2025Q3: 2,272 shares; 2025Q4: 2,256 shares; 2026Q1: 2,231 shares 2,231 $258K 0.01% -25 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,379 shares; 2025Q2: 13,400 shares; 2025Q3: 12,191 shares; 2025Q4: 14,071 shares; 2026Q1: 17,821 shares 17,821 $257K 0.01% +3,750 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,824 shares; 2025Q4: 16,366 shares; 2026Q1: 20,411 shares 20,411 $257K 0.01% +4,045 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,083 shares; 2024Q4: 18,759 shares; 2025Q1: 8,769 shares; 2025Q2: 6,775 shares; 2025Q3: 6,786 shares; 2025Q4: 6,804 shares; 2026Q1: 6,858 shares 6,858 $257K 0.01% +54 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: 17,561 shares; 2025Q1: 17,561 shares; 2025Q2: 16,511 shares; 2025Q3: 17,211 shares; 2025Q4: 14,185 shares; 2026Q1: 9,494 shares 9,494 $256K 0.01% -4,691 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,054 shares; 2025Q1: 4,159 shares; 2025Q2: 10,189 shares; 2025Q3: 4,033 shares; 2025Q4: 3,753 shares; 2026Q1: 4,136 shares 4,136 $255K 0.01% +383 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 96,000 shares; 2025Q1: 73,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,903 shares; 2026Q1: 8,565 shares 8,565 $255K 0.01% +662 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,213 shares; 2025Q1: 6,142 shares; 2025Q2: 6,167 shares; 2025Q3: 6,023 shares; 2025Q4: 2,190 shares; 2026Q1: 1,870 shares 1,870 $254K 0.01% -320 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,344 shares 5,344 $254K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,166 shares 6,166 $253K 0.01% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,421 shares 6,421 $250K 0.01% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 11,832 shares; 2025Q1: 14,641 shares; 2025Q2: 12,979 shares; 2025Q3: 16,749 shares; 2025Q4: 14,613 shares; 2026Q1: 14,442 shares 14,442 $250K 0.01% -171 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,461 shares; 2025Q1: 5,528 shares; 2025Q2: 5,542 shares; 2025Q3: 5,556 shares; 2025Q4: 5,572 shares; 2026Q1: 5,586 shares 5,586 $250K 0.01% +14 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,045 shares; 2025Q1: 5,663 shares; 2025Q2: 5,663 shares; 2025Q3: 5,428 shares; 2025Q4: 5,428 shares; 2026Q1: 5,428 shares 5,428 $250K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,984 shares 5,984 $249K 0.01% new Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,893 shares; 2025Q2: 11,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,733 shares 7,733 $249K 0.01% new Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,860 shares 15,860 $249K 0.01% new Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,537 shares 9,537 $249K 0.01% new Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares; 2026Q1: 1,557 shares 1,557 $249K 0.01% +151 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,241 shares 4,241 $248K 0.01% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 809 shares; 2025Q1: 689 shares; 2025Q2: 755 shares; 2025Q3: 686 shares; 2025Q4: 695 shares; 2026Q1: 558 shares 558 $248K 0.01% -137 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,021 shares 4,021 $248K 0.01% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,287 shares; 2025Q1: 3,701 shares; 2025Q2: 3,665 shares; 2025Q3: 3,578 shares; 2025Q4: 2,634 shares; 2026Q1: 2,650 shares 2,650 $248K 0.01% +16 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,860 shares; 2025Q2: 3,800 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850 $246K 0.01% 0 Timeline ATLKY ATLAS COPCO AB-SPONS ADR A More: the full row for ATLAS COPCO AB-SPONS ADR A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,204 shares; 2025Q4: 13,100 shares; 2026Q1: 13,848 shares 13,848 $244K 0.01% +748 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,954 shares 8,954 $244K 0.01% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,593 shares; 2025Q3: 1,590 shares; 2025Q4: 1,529 shares; 2026Q1: 1,592 shares 1,592 $243K 0.01% +63 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,174 shares 1,174 $242K 0.01% new Timeline JGLO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,710 shares 3,710 $242K 0.01% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331 shares 2,331 $242K 0.01% new Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: not reported; 2025Q1: 4,680 shares; 2025Q2: 4,804 shares; 2025Q3: 7,273 shares; 2025Q4: 7,252 shares; 2026Q1: 5,537 shares 5,537 $241K 0.01% -1,715 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,966 shares; 2026Q1: 2,072 shares 2,072 $241K 0.01% +106 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,043 shares; 2026Q1: 4,404 shares 4,404 $241K 0.01% +361 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,046 shares; 2025Q3: 23,046 shares; 2025Q4: 23,046 shares; 2026Q1: 23,046 shares 23,046 $240K 0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: not reported; 2025Q1: 2,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,983 shares 2,983 $240K 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708 shares; 2025Q3: 715 shares; 2025Q4: 669 shares; 2026Q1: 507 shares 507 $240K 0.01% -162 Timeline TLX TELIX PHARMACEUTICAL LTD More: the full row for TELIX PHARMACEUTICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,240 shares; 2025Q3: 26,208 shares; 2025Q4: 25,285 shares; 2026Q1: 25,035 shares 25,035 $240K 0.01% -250 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; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 11,330 shares; 2025Q1: 10,522 shares; 2025Q2: 10,722 shares; 2025Q3: 10,249 shares; 2025Q4: 9,575 shares; 2026Q1: 9,193 shares 9,193 $239K 0.01% -382 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 3,950 shares; 2025Q3: 3,200 shares; 2025Q4: 2,700 shares; 2026Q1: 2,402 shares 2,402 $239K 0.01% -298 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,919 shares; 2025Q1: 1,933 shares; 2025Q2: 1,979 shares; 2025Q3: 1,945 shares; 2025Q4: 2,041 shares; 2026Q1: 2,096 shares 2,096 $239K 0.01% +55 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,798 shares 6,798 $239K 0.01% new Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,088 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares; 2026Q1: 3,088 shares 3,088 $239K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 2,901 shares; 2025Q1: 3,193 shares; 2025Q2: 2,910 shares; 2025Q3: 2,896 shares; 2025Q4: 2,862 shares; 2026Q1: 2,930 shares 2,930 $238K 0.01% +68 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; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,035 shares; 2025Q1: 2,784 shares; 2025Q2: 2,743 shares; 2025Q3: 2,674 shares; 2025Q4: 2,712 shares; 2026Q1: 2,624 shares 2,624 $238K 0.01% -88 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,596 shares; 2025Q4: 9,596 shares; 2026Q1: 3,082 shares 3,082 $238K 0.01% -6,514 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,393 shares 2,393 $238K 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; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 8,197 shares; 2025Q1: 8,387 shares; 2025Q2: 8,677 shares; 2025Q3: 8,961 shares; 2025Q4: 8,372 shares; 2026Q1: 5,229 shares 5,229 $236K 0.01% -3,143 Timeline CDL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,293 shares; 2025Q1: 3,265 shares; 2025Q2: 3,297 shares; 2025Q3: 3,206 shares; 2025Q4: 3,173 shares; 2026Q1: 3,173 shares 3,173 $236K 0.01% 0 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,067 shares; 2025Q1: 4,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares 1,861 $236K 0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,229 shares; 2025Q1: 4,527 shares; 2025Q2: 3,166 shares; 2025Q3: 3,140 shares; 2025Q4: 3,252 shares; 2026Q1: 2,774 shares 2,774 $236K 0.01% -478 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,396 shares 3,396 $235K 0.01% new Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,682 shares 66,682 $235K 0.01% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,738 shares; 2025Q1: 5,773 shares; 2025Q2: 5,884 shares; 2025Q3: 6,495 shares; 2025Q4: 6,324 shares; 2026Q1: 7,393 shares 7,393 $235K 0.01% +1,069 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 395 shares; 2025Q4: 387 shares; 2026Q1: 397 shares 397 $234K 0.01% +10 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 31,166 shares; 2025Q1: 30,933 shares; 2025Q2: 25,425 shares; 2025Q3: 23,208 shares; 2025Q4: 22,000 shares; 2026Q1: 21,419 shares 21,419 $233K 0.01% -581 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,096 shares 5,096 $232K 0.01% new Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,214 shares; 2025Q3: 5,239 shares; 2025Q4: 5,324 shares; 2026Q1: 5,121 shares 5,121 $232K 0.01% -203 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,982 shares 2,982 $231K 0.01% new Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,899 shares; 2025Q3: 6,729 shares; 2025Q4: 6,094 shares; 2026Q1: 5,424 shares 5,424 $230K 0.01% -670 Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares 9,450 $229K 0.01% 0 Timeline INKM SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,487 shares; 2025Q4: 6,768 shares; 2026Q1: 6,825 shares 6,825 $229K 0.01% +57 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 12,592 shares; 2025Q1: 12,604 shares; 2025Q2: 11,551 shares; 2025Q3: 11,551 shares; 2025Q4: 11,551 shares; 2026Q1: 13,355 shares 13,355 $229K 0.01% +1,804 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 2,984 shares 2,984 $228K 0.01% +105 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 3,149 shares; 2025Q1: 3,064 shares; 2025Q2: 3,069 shares; 2025Q3: 3,097 shares; 2025Q4: 3,117 shares; 2026Q1: 2,956 shares 2,956 $228K 0.01% -161 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,111 shares 6,111 $228K 0.01% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418 shares 418 $227K 0.01% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,039 shares; 2026Q1: 7,525 shares 7,525 $227K 0.01% +486 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,312 shares; 2024Q4: 6,259 shares; 2025Q1: 6,349 shares; 2025Q2: 5,937 shares; 2025Q3: 6,184 shares; 2025Q4: 5,209 shares; 2026Q1: 5,210 shares 5,210 $226K 0.01% +1 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,494 shares; 2025Q1: 3,460 shares; 2025Q2: 3,464 shares; 2025Q3: 3,341 shares; 2025Q4: 3,288 shares; 2026Q1: 3,291 shares 3,291 $226K 0.01% +3 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,319 shares; 2025Q1: 3,326 shares; 2025Q2: 2,926 shares; 2025Q3: 2,823 shares; 2025Q4: 55,783 shares; 2026Q1: 2,496 shares 2,496 $226K 0.01% -53,287 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,176 shares; 2025Q1: 7,943 shares; 2025Q2: 5,837 shares; 2025Q3: 5,562 shares; 2025Q4: 7,580 shares; 2026Q1: 3,097 shares 3,097 $225K 0.01% -4,483 Timeline QUIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,071 shares; 2026Q1: 8,348 shares 8,348 $225K 0.01% +277 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares; 2026Q1: 5,208 shares 5,208 $225K 0.01% 0 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 11,604 shares; 2025Q1: 10,563 shares; 2025Q2: 10,588 shares; 2025Q3: 10,243 shares; 2025Q4: 10,907 shares; 2026Q1: 11,002 shares 11,002 $225K 0.01% +95 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,880 shares; 2024Q4: 13,545 shares; 2025Q1: 49,755 shares; 2025Q2: 40,832 shares; 2025Q3: 16,170 shares; 2025Q4: 14,370 shares; 2026Q1: 13,330 shares 13,330 $224K 0.01% -1,040 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,754 shares; 2025Q2: 8,894 shares; 2025Q3: 8,469 shares; 2025Q4: 8,469 shares; 2026Q1: 8,469 shares 8,469 $223K 0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 14,542 shares; 2025Q1: 14,542 shares; 2025Q2: 14,542 shares; 2025Q3: 14,575 shares; 2025Q4: 14,693 shares; 2026Q1: 19,336 shares 19,336 $222K 0.01% +4,643 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,518 shares 1,518 $222K 0.01% new Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,810 shares; 2025Q3: 3,441 shares; 2025Q4: 3,317 shares; 2026Q1: 2,062 shares 2,062 $221K 0.01% -1,255 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,023 shares 3,023 $221K 0.01% new Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,275 shares 2,275 $221K 0.01% +75 Timeline ENZL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,169 shares 5,169 $220K 0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 702 shares; 2026Q1: 701 shares 701 $220K 0.01% -1 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,756 shares; 2025Q1: not reported; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 4,761 shares; 2026Q1: 4,761 shares 4,761 $220K 0.01% 0 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,027 shares 3,027 $219K 0.01% new Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,350 shares; 2025Q1: 3,281 shares; 2025Q2: 3,285 shares; 2025Q3: 3,156 shares; 2025Q4: 3,160 shares; 2026Q1: 2,533 shares 2,533 $219K 0.01% -627 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: not reported; 2025Q1: 5,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares 738 $219K 0.01% new Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,575 shares; 2025Q4: 39,748 shares; 2026Q1: 2,186 shares 2,186 $218K 0.01% -37,562 Timeline GQGU ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,086 shares 8,086 $218K 0.01% new Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,269 shares; 2026Q1: 6,268 shares 6,268 $218K 0.01% -1 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,375 shares; 2026Q1: 1,555 shares 1,555 $217K 0.01% +180 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,517 shares 1,517 $217K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,725 shares; 2025Q1: 1,799 shares; 2025Q2: 1,754 shares; 2025Q3: 1,739 shares; 2025Q4: 1,783 shares; 2026Q1: 1,690 shares 1,690 $216K 0.01% -93 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,883 shares; 2024Q4: 12,240 shares; 2025Q1: 11,292 shares; 2025Q2: 11,243 shares; 2025Q3: 10,753 shares; 2025Q4: 11,334 shares; 2026Q1: 10,339 shares 10,339 $216K 0.01% -995 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,751 shares; 2025Q3: 2,629 shares; 2025Q4: 5,080 shares; 2026Q1: 5,181 shares 5,181 $216K 0.01% +101 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 163 shares; 2025Q1: 154 shares; 2025Q2: 185 shares; 2025Q3: 183 shares; 2025Q4: 182 shares; 2026Q1: 186 shares 186 $216K 0.01% +4 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,030 shares 9,030 $216K 0.01% new Timeline DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500 $215K 0.01% new Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,715 shares 4,715 $215K <0.01% new Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,099 shares; 2024Q4: 14,867 shares; 2025Q1: 16,082 shares; 2025Q2: 16,010 shares; 2025Q3: 19,542 shares; 2025Q4: 18,860 shares; 2026Q1: 7,979 shares 7,979 $213K <0.01% -10,881 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,684 shares 5,684 $213K <0.01% new Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,422 shares; 2025Q3: 22,470 shares; 2025Q4: 13,555 shares; 2026Q1: 13,468 shares 13,468 $212K <0.01% -87 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,669 shares; 2025Q3: 3,114 shares; 2025Q4: 3,116 shares; 2026Q1: 3,029 shares 3,029 $212K <0.01% -87 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,421 shares; 2025Q2: 15,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,936 shares 5,936 $211K <0.01% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 772 shares; 2025Q1: 770 shares; 2025Q2: 731 shares; 2025Q3: 1,079 shares; 2025Q4: 1,662 shares; 2026Q1: 1,007 shares 1,007 $211K <0.01% -655 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,742 shares; 2025Q1: 4,649 shares; 2025Q2: 4,642 shares; 2025Q3: 4,661 shares; 2025Q4: 4,679 shares; 2026Q1: 4,697 shares 4,697 $210K <0.01% +18 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 758 shares; 2025Q1: 719 shares; 2025Q2: 729 shares; 2025Q3: 640 shares; 2025Q4: 711 shares; 2026Q1: 717 shares 717 $210K <0.01% +6 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,635 shares 1,635 $210K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,262 shares 1,262 $210K <0.01% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: not reported; 2025Q1: 7,195 shares; 2025Q2: 5,285 shares; 2025Q3: 4,770 shares; 2025Q4: 4,844 shares; 2026Q1: 3,359 shares 3,359 $210K <0.01% -1,485 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,958 shares; 2025Q1: not reported; 2025Q2: 20,740 shares; 2025Q3: 22,607 shares; 2025Q4: 20,218 shares; 2026Q1: 20,840 shares 20,840 $209K <0.01% +622 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,493 shares; 2025Q4: not reported; 2026Q1: 8,748 shares 8,748 $208K <0.01% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,583 shares; 2025Q3: 11,944 shares; 2025Q4: 11,720 shares; 2026Q1: 14,778 shares 14,778 $208K <0.01% +3,058 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 7,842 shares; 2025Q1: 4,413 shares; 2025Q2: 4,555 shares; 2025Q3: 4,458 shares; 2025Q4: 4,494 shares; 2026Q1: 4,059 shares 4,059 $208K <0.01% -435 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 21,432 shares; 2025Q1: 21,470 shares; 2025Q2: 21,289 shares; 2025Q3: 15,306 shares; 2025Q4: 5,815 shares; 2026Q1: 5,729 shares 5,729 $207K <0.01% -86 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,420 shares; 2025Q3: 1,392 shares; 2025Q4: 1,375 shares; 2026Q1: 1,315 shares 1,315 $207K <0.01% -60 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 4,766 shares; 2025Q1: 4,691 shares; 2025Q2: 3,221 shares; 2025Q3: 3,109 shares; 2025Q4: 3,045 shares; 2026Q1: 2,684 shares 2,684 $207K <0.01% -361 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,982 shares 15,982 $207K <0.01% new Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,499 shares; 2025Q4: 9,295 shares; 2026Q1: 9,046 shares 9,046 $206K <0.01% -249 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares 999 $206K <0.01% new Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,487 shares 6,487 $206K <0.01% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,885 shares 3,885 $205K <0.01% new Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,816 shares; 2025Q3: 8,848 shares; 2025Q4: not reported; 2026Q1: 8,911 shares 8,911 $204K <0.01% new Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,594 shares; 2025Q2: 2,607 shares; 2025Q3: 2,619 shares; 2025Q4: not reported; 2026Q1: 2,322 shares 2,322 $204K <0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,097 shares; 2025Q1: 1,141 shares; 2025Q2: 1,193 shares; 2025Q3: 1,185 shares; 2025Q4: 1,070 shares; 2026Q1: 1,033 shares 1,033 $203K <0.01% -37 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,872 shares 6,872 $203K <0.01% new Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,774 shares 2,774 $202K <0.01% new Timeline HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,482 shares 22,482 $202K <0.01% new Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 3,569 shares; 2025Q1: 3,551 shares; 2025Q2: 3,556 shares; 2025Q3: 3,468 shares; 2025Q4: 3,347 shares; 2026Q1: 3,226 shares 3,226 $202K <0.01% -121 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,754 shares 2,754 $202K <0.01% new Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,996 shares; 2024Q4: 64,596 shares; 2025Q1: 64,596 shares; 2025Q2: 64,596 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 32,722 shares 32,722 $201K <0.01% +7,922 Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,190 shares 16,190 $201K <0.01% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: 5,612 shares; 2025Q3: not reported; 2025Q4: 5,566 shares; 2026Q1: 5,512 shares 5,512 $201K <0.01% -54 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,215 shares; 2025Q2: 20,328 shares; 2025Q3: 21,698 shares; 2025Q4: 23,801 shares; 2026Q1: 25,913 shares 25,913 $199K <0.01% +2,112 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,076 shares; 2025Q4: 22,586 shares; 2026Q1: 16,218 shares 16,218 $198K <0.01% -6,368 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,067 shares 15,067 $187K <0.01% new Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,780 shares; 2024Q4: 25,958 shares; 2025Q1: 25,984 shares; 2025Q2: 25,450 shares; 2025Q3: 25,653 shares; 2025Q4: 25,505 shares; 2026Q1: 25,666 shares 25,666 $176K <0.01% +161 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,173 shares; 2026Q1: 12,060 shares 12,060 $173K <0.01% +887 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,001 shares 11,001 $172K <0.01% new Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,442 shares; 2025Q1: not reported; 2025Q2: 11,042 shares; 2025Q3: 27,581 shares; 2025Q4: 25,898 shares; 2026Q1: 20,801 shares 20,801 $170K <0.01% -5,097 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,425 shares; 2025Q1: 11,425 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,675 shares; 2026Q1: 11,675 shares 11,675 $169K <0.01% 0 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 12,000 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700 $167K <0.01% 0 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,512 shares 11,512 $164K <0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,809 shares; 2024Q4: 20,052 shares; 2025Q1: 18,527 shares; 2025Q2: 16,887 shares; 2025Q3: 15,156 shares; 2025Q4: 16,205 shares; 2026Q1: 16,107 shares 16,107 $161K <0.01% -98 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,415 shares; 2025Q1: 20,474 shares; 2025Q2: 21,647 shares; 2025Q3: 22,037 shares; 2025Q4: 18,243 shares; 2026Q1: 16,999 shares 16,999 $151K <0.01% -1,244 Timeline GASS STEALTHGAS INC More: the full row for STEALTHGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $147K <0.01% 0 Timeline LINK INTERLINK ELECTRS INC More: the full row for INTERLINK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,462 shares; 2024Q4: 26,978 shares; 2025Q1: 28,097 shares; 2025Q2: 28,785 shares; 2025Q3: 28,214 shares; 2025Q4: 46,741 shares; 2026Q1: 48,995 shares 48,995 $144K <0.01% +2,254 Timeline TRDA ENTRADA THERAPEUTICS INC More: the full row for ENTRADA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100 $140K <0.01% 0 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,782 shares; 2024Q4: 103,474 shares; 2025Q1: 39,975 shares; 2025Q2: 13,974 shares; 2025Q3: 13,974 shares; 2025Q4: 12,989 shares; 2026Q1: 13,566 shares 13,566 $126K <0.01% +577 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 11,104 shares; 2025Q1: 11,303 shares; 2025Q2: 11,015 shares; 2025Q3: 10,600 shares; 2025Q4: not reported; 2026Q1: 11,335 shares 11,335 $125K <0.01% new Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,592 shares 13,592 $114K <0.01% new Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,110 shares; 2026Q1: 14,826 shares 14,826 $114K <0.01% +4,716 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,204 shares; 2026Q1: 15,554 shares 15,554 $107K <0.01% +5,350 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,386 shares; 2025Q1: 10,386 shares; 2025Q2: 12,210 shares; 2025Q3: 12,049 shares; 2025Q4: 12,049 shares; 2026Q1: 12,049 shares 12,049 $106K <0.01% 0 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,085 shares; 2025Q1: 14,335 shares; 2025Q2: 28,610 shares; 2025Q3: 21,110 shares; 2025Q4: 17,610 shares; 2026Q1: 17,110 shares 17,110 $105K <0.01% -500 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,895 shares 10,895 $97.9K <0.01% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,848 shares; 2024Q4: 164,687 shares; 2025Q1: 12,107 shares; 2025Q2: 11,953 shares; 2025Q3: 11,957 shares; 2025Q4: 11,725 shares; 2026Q1: 11,752 shares 11,752 $94.5K <0.01% +27 Timeline RCEL AVITA MEDICAL INC More: the full row for AVITA MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,400 shares; 2025Q2: 27,900 shares; 2025Q3: 25,850 shares; 2025Q4: 25,100 shares; 2026Q1: 25,100 shares 25,100 $92.9K <0.01% 0 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,085 shares; 2025Q3: 11,324 shares; 2025Q4: 11,324 shares; 2026Q1: 18,192 shares 18,192 $86.4K <0.01% +6,868 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,023 shares; 2024Q4: 29,621 shares; 2025Q1: 24,607 shares; 2025Q2: 26,226 shares; 2025Q3: 25,750 shares; 2025Q4: 27,670 shares; 2026Q1: 10,472 shares 10,472 $71.9K <0.01% -17,198 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,493 shares; 2026Q1: 12,848 shares 12,848 $60K <0.01% +1,355 Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,895 shares; 2025Q3: 19,395 shares; 2025Q4: 23,495 shares; 2026Q1: 44,595 shares 44,595 $57.1K <0.01% +21,100 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,350 shares; 2024Q4: 27,350 shares; 2025Q1: 33,750 shares; 2025Q2: 33,750 shares; 2025Q3: 33,750 shares; 2025Q4: 33,750 shares; 2026Q1: 33,750 shares 33,750 $50.3K <0.01% 0 Timeline VVOS VIVOS THERAPEUTICS INC More: the full row for VIVOS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,061 shares 41,061 $48.5K <0.01% new Timeline EGHT 8X8 INC NEW More: the full row for 8X8 INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $41.5K <0.01% 0 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,035 shares; 2024Q4: 51,235 shares; 2025Q1: 50,345 shares; 2025Q2: 49,345 shares; 2025Q3: 49,345 shares; 2025Q4: 49,345 shares; 2026Q1: 49,345 shares 49,345 $40.5K <0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,921 shares; 2026Q1: 13,289 shares 13,289 $38.8K <0.01% +2,368 Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,987 shares; 2025Q1: 11,612 shares; 2025Q2: 11,612 shares; 2025Q3: 11,612 shares; 2025Q4: 11,617 shares; 2026Q1: 11,617 shares 11,617 $31.7K <0.01% 0 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,076 shares 10,076 $30.9K <0.01% new Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,045 shares; 2025Q4: 11,545 shares; 2026Q1: 11,536 shares 11,536 $24.1K <0.01% -9 Timeline DVLT DATAVAULT AI INC More: the full row for DATAVAULT AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,496 shares 31,496 $19.5K <0.01% new Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,106 shares 16,106 $11.3K <0.01% new Timeline CYPH CYPHERPUNK TECHNOLOGIES INC More: the full row for CYPHERPUNK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $8.74K <0.01% 0 Timeline INTZ INTRUSION INC More: the full row for INTRUSION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,270 shares; 2025Q1: 10,249 shares; 2025Q2: 10,249 shares; 2025Q3: 10,065 shares; 2025Q4: 10,065 shares; 2026Q1: 10,065 shares 10,065 $8.26K <0.01% 0 Timeline IMPMQ IMPAC MTG HLDGS INC COM STK NE More: the full row for IMPAC MTG HLDGS INC COM STK NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: not reported; 2025Q1: 36,594 shares; 2025Q2: 78,586 shares; 2025Q3: 78,586 shares; 2025Q4: 78,586 shares; 2026Q1: 78,586 shares 78,586 $5.12K <0.01% 0 Timeline MREO MEREO BIOPHARMA GROUP PLC More: the full row for MEREO BIOPHARMA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $4.95K <0.01% new Timeline SGMOQ SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $2.96K <0.01% 0 Timeline HTCR HEARTCORE ENTERPRISES INC More: the full row for HEARTCORE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $2.47K <0.01% 0 Timeline LOOK IT UP LOOK IT UP More: the full row for LOOK IT UP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,723 shares 22,723 $0 0% new Value filed as zero, left out of ratios.