FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,731 shares; 2025Q2: 44,696 shares; 2025Q3: 37,285 shares; 2025Q4: 32,897 shares; 2026Q1: 29,614 shares 29,614 $1.47M 0.03% -3,283 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,481 shares 18,481 $1.46M 0.03% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,441 shares; 2025Q1: 14,311 shares; 2025Q2: 12,864 shares; 2025Q3: 11,803 shares; 2025Q4: 11,061 shares; 2026Q1: 11,062 shares 11,062 $1.46M 0.03% +1 Timeline DDFS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,852 shares; 2025Q4: 75,256 shares; 2026Q1: 69,105 shares 69,105 $1.46M 0.03% -6,151 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,731 shares 28,731 $1.46M 0.03% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,503 shares; 2025Q1: 6,655 shares; 2025Q2: 6,744 shares; 2025Q3: 13,803 shares; 2025Q4: 14,074 shares; 2026Q1: 13,174 shares 13,174 $1.46M 0.03% -900 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,252 shares 19,252 $1.45M 0.03% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,280 shares; 2025Q1: 5,999 shares; 2025Q2: 13,124 shares; 2025Q3: 5,175 shares; 2025Q4: 6,595 shares; 2026Q1: 8,313 shares 8,313 $1.45M 0.03% +1,718 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,395 shares; 2025Q1: 4,443 shares; 2025Q2: 4,135 shares; 2025Q3: 4,018 shares; 2025Q4: 4,240 shares; 2026Q1: 5,862 shares 5,862 $1.45M 0.03% +1,622 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 1,588 shares; 2025Q2: 1,522 shares; 2025Q3: 1,600 shares; 2025Q4: 1,592 shares; 2026Q1: 5,074 shares 5,074 $1.44M 0.03% +3,482 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,495 shares; 2025Q1: 85,911 shares; 2025Q2: 89,407 shares; 2025Q3: 85,124 shares; 2025Q4: 86,197 shares; 2026Q1: 80,898 shares 80,898 $1.44M 0.03% -5,299 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: restricted; 2024Q4: 14,671 shares; 2025Q1: 15,293 shares; 2025Q2: 15,219 shares; 2025Q3: 15,221 shares; 2025Q4: 15,558 shares; 2026Q1: 18,567 shares 18,567 $1.43M 0.03% +3,009 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,447 shares; 2025Q2: 35,110 shares; 2025Q3: 47,367 shares; 2025Q4: 51,285 shares; 2026Q1: 41,354 shares 41,354 $1.42M 0.03% -9,931 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,923 shares; 2025Q1: 152,800 shares; 2025Q2: 123,137 shares; 2025Q3: 118,363 shares; 2025Q4: 145,025 shares; 2026Q1: 149,966 shares 149,966 $1.42M 0.03% +4,941 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,329 shares; 2025Q1: 22,315 shares; 2025Q2: 9,287 shares; 2025Q3: 16,097 shares; 2025Q4: 20,628 shares; 2026Q1: 29,043 shares 29,043 $1.41M 0.03% +8,415 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,800 shares; 2025Q1: 17,000 shares; 2025Q2: 39,400 shares; 2025Q3: 39,400 shares; 2025Q4: 39,300 shares; 2026Q1: 39,300 shares 39,300 $1.41M 0.03% 0 Timeline TUG 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: restricted; 2024Q4: 45,034 shares; 2025Q1: 42,339 shares; 2025Q2: 42,349 shares; 2025Q3: 41,351 shares; 2025Q4: 41,439 shares; 2026Q1: 37,689 shares 37,689 $1.4M 0.03% -3,750 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,460 shares; 2025Q1: 34,178 shares; 2025Q2: 21,268 shares; 2025Q3: 21,268 shares; 2025Q4: 21,940 shares; 2026Q1: 30,970 shares 30,970 $1.38M 0.03% +9,030 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,147 shares; 2025Q1: 23,997 shares; 2025Q2: 25,163 shares; 2025Q3: 24,585 shares; 2025Q4: 25,919 shares; 2026Q1: 25,319 shares 25,319 $1.38M 0.03% -600 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,272 shares; 2025Q1: 73,920 shares; 2025Q2: 77,900 shares; 2025Q3: 73,517 shares; 2025Q4: 74,756 shares; 2026Q1: 61,298 shares 61,298 $1.37M 0.03% -13,458 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,478 shares; 2025Q2: 1,564 shares; 2025Q3: 1,589 shares; 2025Q4: 2,698 shares; 2026Q1: 2,755 shares 2,755 $1.37M 0.03% +57 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,381 shares; 2025Q3: 145,486 shares; 2025Q4: 132,762 shares; 2026Q1: 130,935 shares 130,935 $1.37M 0.03% -1,827 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,100 shares; 2025Q1: 231,050 shares; 2025Q2: 227,050 shares; 2025Q3: 265,040 shares; 2025Q4: 284,640 shares; 2026Q1: 292,840 shares 292,840 $1.36M 0.03% +8,200 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,261 shares; 2025Q1: 361,695 shares; 2025Q2: 411,096 shares; 2025Q3: 295,063 shares; 2025Q4: 40,239 shares; 2026Q1: 65,058 shares 65,058 $1.36M 0.03% +24,819 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,672 shares; 2025Q1: 11,625 shares; 2025Q2: 12,236 shares; 2025Q3: 13,077 shares; 2025Q4: 13,373 shares; 2026Q1: 11,200 shares 11,200 $1.35M 0.03% -2,173 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,706 shares; 2025Q1: 14,190 shares; 2025Q2: 47,692 shares; 2025Q3: 15,286 shares; 2025Q4: 14,235 shares; 2026Q1: 14,175 shares 14,175 $1.35M 0.03% -60 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,578 shares; 2025Q1: 75,081 shares; 2025Q2: 103,024 shares; 2025Q3: 92,595 shares; 2025Q4: 81,855 shares; 2026Q1: 58,304 shares 58,304 $1.34M 0.03% -23,551 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,262 shares; 2025Q3: 41,662 shares; 2025Q4: 44,316 shares; 2026Q1: 43,347 shares 43,347 $1.32M 0.03% -969 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,941 shares; 2025Q1: 3,867 shares; 2025Q2: 2,843 shares; 2025Q3: 3,027 shares; 2025Q4: 6,861 shares; 2026Q1: 6,326 shares 6,326 $1.31M 0.03% -535 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,205 shares; 2025Q1: 21,688 shares; 2025Q2: 22,557 shares; 2025Q3: 25,346 shares; 2025Q4: 23,396 shares; 2026Q1: 11,014 shares 11,014 $1.31M 0.03% -12,382 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,936 shares; 2025Q1: 108,265 shares; 2025Q2: 127,779 shares; 2025Q3: 128,364 shares; 2025Q4: 114,975 shares; 2026Q1: 103,122 shares 103,122 $1.31M 0.03% -11,853 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 7,190 shares; 2025Q2: 7,682 shares; 2025Q3: 9,420 shares; 2025Q4: 9,620 shares; 2026Q1: 6,605 shares 6,605 $1.3M 0.03% -3,015 Timeline BLV 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: restricted; 2024Q4: 17,603 shares; 2025Q1: 18,431 shares; 2025Q2: 18,636 shares; 2025Q3: 18,355 shares; 2025Q4: 18,230 shares; 2026Q1: 18,931 shares 18,931 $1.3M 0.03% +701 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: 4,718 shares; 2025Q2: 4,735 shares; 2025Q3: 6,915 shares; 2025Q4: 5,805 shares; 2026Q1: 7,930 shares 7,930 $1.3M 0.03% +2,125 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,786 shares; 2025Q1: 13,205 shares; 2025Q2: 13,220 shares; 2025Q3: 14,127 shares; 2025Q4: 13,574 shares; 2026Q1: 13,993 shares 13,993 $1.3M 0.03% +419 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,005 shares; 2025Q1: 55,875 shares; 2025Q2: 52,424 shares; 2025Q3: 41,239 shares; 2025Q4: 35,839 shares; 2026Q1: 38,669 shares 38,669 $1.3M 0.03% +2,830 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,336 shares; 2025Q1: 8,408 shares; 2025Q2: 9,308 shares; 2025Q3: 9,658 shares; 2025Q4: 11,163 shares; 2026Q1: 11,163 shares 11,163 $1.3M 0.03% 0 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,595 shares; 2025Q1: 15,976 shares; 2025Q2: 16,198 shares; 2025Q3: 17,282 shares; 2025Q4: 21,330 shares; 2026Q1: 21,787 shares 21,787 $1.29M 0.03% +457 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,040 shares; 2025Q1: 24,675 shares; 2025Q2: 19,890 shares; 2025Q3: 26,709 shares; 2025Q4: 24,017 shares; 2026Q1: 24,962 shares 24,962 $1.26M 0.03% +945 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,969 shares; 2025Q1: 6,763 shares; 2025Q2: 5,939 shares; 2025Q3: 6,019 shares; 2025Q4: 6,052 shares; 2026Q1: 6,052 shares 6,052 $1.26M 0.03% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,175 shares; 2025Q1: 4,969 shares; 2025Q2: 4,793 shares; 2025Q3: 4,618 shares; 2025Q4: 4,668 shares; 2026Q1: 6,115 shares 6,115 $1.26M 0.03% +1,447 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,846 shares; 2025Q2: 20,359 shares; 2025Q3: 28,943 shares; 2025Q4: 51,443 shares; 2026Q1: 57,461 shares 57,461 $1.25M 0.03% +6,018 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,287 shares; 2025Q1: 34,234 shares; 2025Q2: 17,625 shares; 2025Q3: 20,654 shares; 2025Q4: 68,290 shares; 2026Q1: 84,349 shares 84,349 $1.25M 0.03% +16,059 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,391 shares; 2025Q1: 54,067 shares; 2025Q2: 54,494 shares; 2025Q3: 56,829 shares; 2025Q4: 51,723 shares; 2026Q1: 50,211 shares 50,211 $1.24M 0.03% -1,512 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,137 shares; 2025Q1: 12,766 shares; 2025Q2: 12,159 shares; 2025Q3: 11,389 shares; 2025Q4: 9,017 shares; 2026Q1: 9,373 shares 9,373 $1.24M 0.03% +356 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,302 shares; 2026Q1: 48,531 shares 48,531 $1.23M 0.03% +28,229 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,619 shares; 2025Q1: 2,849 shares; 2025Q2: 2,947 shares; 2025Q3: 3,022 shares; 2025Q4: 2,918 shares; 2026Q1: 2,899 shares 2,899 $1.23M 0.03% -19 Timeline DUKZ NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,810 shares; 2026Q1: 49,363 shares 49,363 $1.23M 0.03% +29,553 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,179 shares; 2025Q1: 9,189 shares; 2025Q2: 2,138 shares; 2025Q3: 11,067 shares; 2025Q4: 5,447 shares; 2026Q1: 6,201 shares 6,201 $1.23M 0.03% +754 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,267 shares; 2025Q1: 9,316 shares; 2025Q2: 14,023 shares; 2025Q3: 14,258 shares; 2025Q4: 16,161 shares; 2026Q1: 18,030 shares 18,030 $1.23M 0.03% +1,869 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 2,015 shares; 2025Q2: 2,110 shares; 2025Q3: 3,173 shares; 2025Q4: 3,250 shares; 2026Q1: 3,548 shares 3,548 $1.22M 0.03% +298 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,877 shares; 2025Q4: 26,724 shares; 2026Q1: 35,489 shares 35,489 $1.22M 0.03% +8,765 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,805 shares; 2025Q1: 19,557 shares; 2025Q2: 19,106 shares; 2025Q3: 18,564 shares; 2025Q4: 18,837 shares; 2026Q1: 17,996 shares 17,996 $1.22M 0.03% -841 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,949 shares 15,949 $1.22M 0.03% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,505 shares; 2025Q1: 21,506 shares; 2025Q2: 16,441 shares; 2025Q3: 15,261 shares; 2025Q4: 21,008 shares; 2026Q1: 20,029 shares 20,029 $1.21M 0.03% -979 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,769 shares; 2025Q1: 6,769 shares; 2025Q2: 6,702 shares; 2025Q3: 14,935 shares; 2025Q4: 19,959 shares; 2026Q1: 22,008 shares 22,008 $1.21M 0.03% +2,049 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,221 shares; 2025Q1: 57,421 shares; 2025Q2: 57,895 shares; 2025Q3: 57,357 shares; 2025Q4: 59,311 shares; 2026Q1: 65,541 shares 65,541 $1.2M 0.03% +6,230 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,382 shares; 2025Q1: 7,674 shares; 2025Q2: 7,641 shares; 2025Q3: 7,641 shares; 2025Q4: 13,409 shares; 2026Q1: 12,730 shares 12,730 $1.2M 0.03% -679 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,363 shares; 2025Q1: 9,338 shares; 2025Q2: 9,119 shares; 2025Q3: 31,489 shares; 2025Q4: 24,176 shares; 2026Q1: 27,476 shares 27,476 $1.2M 0.03% +3,300 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,847 shares; 2025Q1: 12,506 shares; 2025Q2: 14,564 shares; 2025Q3: 14,838 shares; 2025Q4: 24,879 shares; 2026Q1: 12,399 shares 12,399 $1.2M 0.03% -12,480 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,678 shares; 2025Q1: 2,529 shares; 2025Q2: 2,741 shares; 2025Q3: 2,518 shares; 2025Q4: 2,978 shares; 2026Q1: 2,935 shares 2,935 $1.2M 0.03% -43 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,682 shares; 2025Q1: 10,682 shares; 2025Q2: 8,048 shares; 2025Q3: 9,600 shares; 2025Q4: 18,241 shares; 2026Q1: 19,740 shares 19,740 $1.19M 0.03% +1,499 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,765 shares; 2025Q1: 10,525 shares; 2025Q2: 11,836 shares; 2025Q3: 13,550 shares; 2025Q4: 14,869 shares; 2026Q1: 15,122 shares 15,122 $1.19M 0.03% +253 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,867 shares; 2025Q2: 4,147 shares; 2025Q3: 15,610 shares; 2025Q4: 16,390 shares; 2026Q1: 10,996 shares 10,996 $1.19M 0.03% -5,394 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,464 shares; 2025Q1: 23,464 shares; 2025Q2: 23,115 shares; 2025Q3: 22,815 shares; 2025Q4: 22,091 shares; 2026Q1: 22,091 shares 22,091 $1.19M 0.03% 0 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,771 shares; 2025Q3: 36,142 shares; 2025Q4: 46,587 shares; 2026Q1: 70,937 shares 70,937 $1.19M 0.03% +24,350 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,881 shares; 2025Q1: 26,789 shares; 2025Q2: 35,022 shares; 2025Q3: 37,661 shares; 2025Q4: 27,789 shares; 2026Q1: 27,951 shares 27,951 $1.19M 0.03% +162 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,912 shares; 2025Q1: 9,548 shares; 2025Q2: 8,802 shares; 2025Q3: 9,074 shares; 2025Q4: 5,994 shares; 2026Q1: 12,725 shares 12,725 $1.19M 0.03% +6,731 Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,879 shares; 2025Q1: 9,606 shares; 2025Q2: 25,582 shares; 2025Q3: 20,500 shares; 2025Q4: 25,375 shares; 2026Q1: 24,531 shares 24,531 $1.18M 0.03% -844 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,780 shares; 2025Q1: 11,001 shares; 2025Q2: 11,404 shares; 2025Q3: 11,866 shares; 2025Q4: 11,695 shares; 2026Q1: 12,173 shares 12,173 $1.18M 0.03% +478 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,159 shares; 2025Q1: 4,049 shares; 2025Q2: 3,834 shares; 2025Q3: 3,348 shares; 2025Q4: 4,824 shares; 2026Q1: 4,855 shares 4,855 $1.18M 0.03% +31 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,519 shares; 2025Q3: 11,599 shares; 2025Q4: 13,610 shares; 2026Q1: 24,021 shares 24,021 $1.18M 0.03% +10,411 Timeline SDS PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,021 shares; 2026Q1: 15,583 shares 15,583 $1.17M 0.03% +10,562 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,873 shares; 2025Q1: 11,028 shares; 2025Q2: 21,954 shares; 2025Q3: 43,816 shares; 2025Q4: not reported; 2026Q1: 47,224 shares 47,224 $1.17M 0.03% new Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 3,102 shares; 2025Q2: 3,442 shares; 2025Q3: 3,907 shares; 2025Q4: 3,709 shares; 2026Q1: 3,254 shares 3,254 $1.17M 0.03% -455 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,272 shares; 2025Q1: 17,272 shares; 2025Q2: 17,272 shares; 2025Q3: 17,476 shares; 2025Q4: 24,702 shares; 2026Q1: 24,602 shares 24,602 $1.17M 0.03% -100 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,254 shares; 2025Q1: 18,254 shares; 2025Q2: 18,254 shares; 2025Q3: 19,254 shares; 2025Q4: 27,025 shares; 2026Q1: 27,025 shares 27,025 $1.17M 0.03% 0 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,550 shares; 2025Q1: 17,400 shares; 2025Q2: 17,550 shares; 2025Q3: 18,050 shares; 2025Q4: 24,565 shares; 2026Q1: 26,525 shares 26,525 $1.16M 0.03% +1,960 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: restricted; 2024Q4: 20,119 shares; 2025Q1: 20,439 shares; 2025Q2: 19,706 shares; 2025Q3: 22,195 shares; 2025Q4: 22,423 shares; 2026Q1: 22,702 shares 22,702 $1.16M 0.03% +279 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,370 shares; 2025Q1: 1,823 shares; 2025Q2: 1,512 shares; 2025Q3: 2,664 shares; 2025Q4: 1,794 shares; 2026Q1: 1,574 shares 1,574 $1.15M 0.03% -220 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,082 shares; 2026Q1: 8,769 shares 8,769 $1.14M 0.03% +4,687 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,062 shares; 2025Q1: 2,279 shares; 2025Q2: 2,256 shares; 2025Q3: 1,400 shares; 2025Q4: 2,938 shares; 2026Q1: 1,539 shares 1,539 $1.14M 0.03% -1,399 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: restricted; 2024Q4: 60,147 shares; 2025Q1: 22,710 shares; 2025Q2: 22,728 shares; 2025Q3: 20,599 shares; 2025Q4: 24,382 shares; 2026Q1: 9,767 shares 9,767 $1.13M 0.03% -14,615 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: restricted; 2024Q4: 21,999 shares; 2025Q1: 21,304 shares; 2025Q2: 22,304 shares; 2025Q3: 24,656 shares; 2025Q4: 24,656 shares; 2026Q1: 24,656 shares 24,656 $1.13M 0.03% 0 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,699 shares; 2025Q1: 46,398 shares; 2025Q2: 61,047 shares; 2025Q3: 74,461 shares; 2025Q4: 124,696 shares; 2026Q1: 77,026 shares 77,026 $1.13M 0.03% -47,670 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,682 shares; 2025Q1: 2,281 shares; 2025Q2: 3,758 shares; 2025Q3: 3,768 shares; 2025Q4: 4,113 shares; 2026Q1: 5,430 shares 5,430 $1.13M 0.03% +1,317 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,631 shares; 2025Q1: 291,193 shares; 2025Q2: 247,759 shares; 2025Q3: 258,402 shares; 2025Q4: 188,556 shares; 2026Q1: 132,976 shares 132,976 $1.13M 0.03% -55,580 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,619 shares; 2025Q1: 117,678 shares; 2025Q2: 105,139 shares; 2025Q3: 114,290 shares; 2025Q4: 96,710 shares; 2026Q1: 93,244 shares 93,244 $1.12M 0.03% -3,466 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,670 shares; 2025Q1: 102,765 shares; 2025Q2: 106,926 shares; 2025Q3: 106,154 shares; 2025Q4: 109,488 shares; 2026Q1: 108,813 shares 108,813 $1.12M 0.03% -675 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,300 shares 90,300 $1.12M 0.03% new Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,300 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 15,500 shares; 2025Q4: 15,725 shares; 2026Q1: 15,745 shares 15,745 $1.12M 0.03% +20 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,030 shares; 2025Q1: 28,313 shares; 2025Q2: 23,942 shares; 2025Q3: 18,442 shares; 2025Q4: 16,030 shares; 2026Q1: 12,843 shares 12,843 $1.11M 0.02% -3,187 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,725 shares; 2025Q3: 25,709 shares; 2025Q4: 34,602 shares; 2026Q1: 30,987 shares 30,987 $1.11M 0.02% -3,615 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,330 shares; 2026Q1: 23,422 shares 23,422 $1.11M 0.02% +9,092 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,001 shares; 2025Q1: 111,391 shares; 2025Q2: 105,483 shares; 2025Q3: 130,780 shares; 2025Q4: 147,496 shares; 2026Q1: 47,345 shares 47,345 $1.1M 0.02% -100,151 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,125 shares; 2025Q1: 55,467 shares; 2025Q2: 58,924 shares; 2025Q3: 70,363 shares; 2025Q4: 71,326 shares; 2026Q1: 73,359 shares 73,359 $1.1M 0.02% +2,033 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,300 shares; 2026Q1: 9,150 shares 9,150 $1.1M 0.02% -3,150 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,702 shares; 2026Q1: 24,517 shares 24,517 $1.1M 0.02% +2,815 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,629 shares; 2025Q3: 30,623 shares; 2025Q4: 35,912 shares; 2026Q1: 37,043 shares 37,043 $1.09M 0.02% +1,131 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 7,249 shares; 2025Q2: 19,389 shares; 2025Q3: 19,963 shares; 2025Q4: 20,525 shares; 2026Q1: 21,962 shares 21,962 $1.09M 0.02% +1,437 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,381 shares; 2025Q1: 19,137 shares; 2025Q2: 19,169 shares; 2025Q3: 20,250 shares; 2025Q4: 20,541 shares; 2026Q1: 20,121 shares 20,121 $1.09M 0.02% -420 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,622 shares; 2025Q1: 14,267 shares; 2025Q2: 23,169 shares; 2025Q3: 33,135 shares; 2025Q4: 26,230 shares; 2026Q1: 21,889 shares 21,889 $1.08M 0.02% -4,341 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,966 shares; 2025Q1: 29,111 shares; 2025Q2: 37,020 shares; 2025Q3: 37,825 shares; 2025Q4: 36,387 shares; 2026Q1: 35,919 shares 35,919 $1.08M 0.02% -468 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,574 shares; 2025Q1: 28,303 shares; 2025Q2: 26,581 shares; 2025Q3: 19,891 shares; 2025Q4: 46,450 shares; 2026Q1: 33,601 shares 33,601 $1.08M 0.02% -12,849 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: 662 shares; 2025Q2: 714 shares; 2025Q3: 911 shares; 2025Q4: 1,421 shares; 2026Q1: 981 shares 981 $1.07M 0.02% -440 Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,437 shares; 2025Q2: 32,824 shares; 2025Q3: 32,824 shares; 2025Q4: 40,126 shares; 2026Q1: 42,108 shares 42,108 $1.07M 0.02% +1,982 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,514 shares; 2025Q3: 52,514 shares; 2025Q4: 54,600 shares; 2026Q1: 55,025 shares 55,025 $1.07M 0.02% +425 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 3,746 shares; 2025Q2: 5,528 shares; 2025Q3: 5,628 shares; 2025Q4: 5,657 shares; 2026Q1: 5,716 shares 5,716 $1.07M 0.02% +59 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,273 shares; 2025Q2: 3,276 shares; 2025Q3: 2,853 shares; 2025Q4: 3,167 shares; 2026Q1: 6,959 shares 6,959 $1.07M 0.02% +3,792 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,623 shares; 2025Q1: 12,132 shares; 2025Q2: 23,568 shares; 2025Q3: 25,554 shares; 2025Q4: 25,715 shares; 2026Q1: 21,040 shares 21,040 $1.07M 0.02% -4,675 Timeline DDTF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,020 shares 57,020 $1.06M 0.02% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares; 2026Q1: 1,943 shares 1,943 $1.06M 0.02% -64 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,804 shares; 2025Q1: 23,629 shares; 2025Q2: 16,218 shares; 2025Q3: 17,608 shares; 2025Q4: 17,334 shares; 2026Q1: 14,589 shares 14,589 $1.05M 0.02% -2,745 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,022 shares; 2025Q1: 18,647 shares; 2025Q2: 21,077 shares; 2025Q3: 29,207 shares; 2025Q4: 63,902 shares; 2026Q1: 42,715 shares 42,715 $1.04M 0.02% -21,187 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,203 shares; 2025Q1: 3,147 shares; 2025Q2: 4,074 shares; 2025Q3: 4,077 shares; 2025Q4: 3,813 shares; 2026Q1: 4,100 shares 4,100 $1.04M 0.02% +287 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,100 shares; 2025Q3: 15,802 shares; 2025Q4: 17,702 shares; 2026Q1: 20,911 shares 20,911 $1.03M 0.02% +3,209 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,576 shares; 2026Q1: 19,076 shares 19,076 $1.03M 0.02% -2,500 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,693 shares; 2025Q1: 7,497 shares; 2025Q2: 7,200 shares; 2025Q3: 7,374 shares; 2025Q4: 6,964 shares; 2026Q1: 5,865 shares 5,865 $1.03M 0.02% -1,099 Timeline RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,927 shares; 2025Q1: 17,391 shares; 2025Q2: 15,520 shares; 2025Q3: 18,162 shares; 2025Q4: 18,311 shares; 2026Q1: 18,778 shares 18,778 $1.03M 0.02% +467 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: restricted; 2024Q4: 74,345 shares; 2025Q1: 72,328 shares; 2025Q2: 73,872 shares; 2025Q3: 54,090 shares; 2025Q4: 60,651 shares; 2026Q1: 19,552 shares 19,552 $1.03M 0.02% -41,099 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,910 shares; 2025Q1: 13,711 shares; 2025Q2: 21,014 shares; 2025Q3: 19,695 shares; 2025Q4: 21,402 shares; 2026Q1: 19,527 shares 19,527 $1.02M 0.02% -1,875 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,221 shares; 2025Q2: 6,562 shares; 2025Q3: 5,168 shares; 2025Q4: 4,291 shares; 2026Q1: 5,002 shares 5,002 $1.02M 0.02% +711 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,517 shares; 2025Q1: 4,339 shares; 2025Q2: 4,286 shares; 2025Q3: 4,423 shares; 2025Q4: 4,739 shares; 2026Q1: 4,749 shares 4,749 $1.01M 0.02% +10 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,336 shares; 2025Q2: 24,477 shares; 2025Q3: 21,519 shares; 2025Q4: 19,072 shares; 2026Q1: 21,518 shares 21,518 $1.01M 0.02% +2,446 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,884 shares; 2025Q1: 3,135 shares; 2025Q2: 3,471 shares; 2025Q3: 3,590 shares; 2025Q4: 3,241 shares; 2026Q1: 3,181 shares 3,181 $998K 0.02% -60 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,645 shares; 2025Q1: 28,423 shares; 2025Q2: 26,962 shares; 2025Q3: 23,970 shares; 2025Q4: 22,859 shares; 2026Q1: 24,281 shares 24,281 $997K 0.02% +1,422 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,104 shares; 2025Q1: 16,931 shares; 2025Q2: 15,810 shares; 2025Q3: 15,023 shares; 2025Q4: 11,569 shares; 2026Q1: 11,345 shares 11,345 $997K 0.02% -224 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,408 shares; 2026Q1: 107,950 shares 107,950 $994K 0.02% +7,542 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,158 shares; 2025Q1: 88,778 shares; 2025Q2: 90,177 shares; 2025Q3: 86,084 shares; 2025Q4: 79,066 shares; 2026Q1: 67,595 shares 67,595 $993K 0.02% -11,471 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267 shares; 2025Q1: 278 shares; 2025Q2: 284 shares; 2025Q3: 298 shares; 2025Q4: 290 shares; 2026Q1: 292 shares 292 $986K 0.02% +2 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,701 shares; 2025Q1: 7,571 shares; 2025Q2: 4,320 shares; 2025Q3: 4,799 shares; 2025Q4: 8,729 shares; 2026Q1: 7,705 shares 7,705 $984K 0.02% -1,024 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,381 shares; 2025Q1: 10,897 shares; 2025Q2: 11,528 shares; 2025Q3: 22,253 shares; 2025Q4: 9,500 shares; 2026Q1: 9,828 shares 9,828 $983K 0.02% +328 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,275 shares; 2026Q1: 4,909 shares 4,909 $982K 0.02% -3,366 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,972 shares; 2025Q1: 3,289 shares; 2025Q2: 3,405 shares; 2025Q3: 3,355 shares; 2025Q4: 2,977 shares; 2026Q1: 2,986 shares 2,986 $981K 0.02% +9 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,059 shares; 2025Q1: 16,337 shares; 2025Q2: 16,331 shares; 2025Q3: 12,300 shares; 2025Q4: 11,379 shares; 2026Q1: 10,822 shares 10,822 $980K 0.02% -557 Timeline TTEQ T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,200 shares 32,200 $974K 0.02% new Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,979 shares; 2025Q1: 4,647 shares; 2025Q2: 4,600 shares; 2025Q3: 4,873 shares; 2025Q4: 4,842 shares; 2026Q1: 4,317 shares 4,317 $973K 0.02% -525 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,903 shares; 2025Q3: 23,877 shares; 2025Q4: 18,535 shares; 2026Q1: 20,006 shares 20,006 $965K 0.02% +1,471 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,205 shares; 2025Q1: 39,783 shares; 2025Q2: 33,985 shares; 2025Q3: 16,925 shares; 2025Q4: 16,050 shares; 2026Q1: 15,375 shares 15,375 $964K 0.02% -675 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,924 shares; 2026Q1: 18,211 shares 18,211 $962K 0.02% +287 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,423 shares; 2025Q3: 10,095 shares; 2025Q4: 14,990 shares; 2026Q1: 7,605 shares 7,605 $961K 0.02% -7,385 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640 shares; 2025Q1: 1,598 shares; 2025Q2: 1,380 shares; 2025Q3: 1,807 shares; 2025Q4: 2,664 shares; 2026Q1: 1,768 shares 1,768 $957K 0.02% -896 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,276 shares; 2025Q1: 149,116 shares; 2025Q2: 146,287 shares; 2025Q3: 39,598 shares; 2025Q4: 36,689 shares; 2026Q1: 24,226 shares 24,226 $955K 0.02% -12,463 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: 5,814 shares; 2026Q1: 5,198 shares 5,198 $953K 0.02% -616 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,538 shares; 2026Q1: 44,271 shares 44,271 $950K 0.02% -23,267 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,769 shares; 2025Q1: 44,964 shares; 2025Q2: 11,516 shares; 2025Q3: 16,654 shares; 2025Q4: 19,312 shares; 2026Q1: 14,548 shares 14,548 $948K 0.02% -4,764 Timeline DDFD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,010 shares; 2026Q1: 50,010 shares 50,010 $947K 0.02% +12,000 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: 6,863 shares; 2026Q1: 10,496 shares 10,496 $946K 0.02% +3,633 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,222 shares 17,222 $941K 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,409 shares; 2025Q1: 24,729 shares; 2025Q2: 23,279 shares; 2025Q3: 18,474 shares; 2025Q4: 18,200 shares; 2026Q1: 15,620 shares 15,620 $937K 0.02% -2,580 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,733 shares; 2025Q1: 9,374 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares; 2025Q4: 9,316 shares; 2026Q1: 9,145 shares 9,145 $934K 0.02% -171 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,148 shares; 2025Q1: 23,523 shares; 2025Q2: 30,507 shares; 2025Q3: 19,723 shares; 2025Q4: 37,061 shares; 2026Q1: 36,069 shares 36,069 $933K 0.02% -992 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,297 shares; 2025Q1: 40,271 shares; 2025Q2: 34,149 shares; 2025Q3: 36,939 shares; 2025Q4: 18,544 shares; 2026Q1: 19,298 shares 19,298 $932K 0.02% +754 Timeline RBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,960 shares; 2025Q1: not reported; 2025Q2: 11,393 shares; 2025Q3: 48,779 shares; 2025Q4: 64,231 shares; 2026Q1: 31,818 shares 31,818 $932K 0.02% -32,413 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,152 shares; 2025Q1: 6,164 shares; 2025Q2: 15,212 shares; 2025Q3: 9,989 shares; 2025Q4: 9,276 shares; 2026Q1: 8,331 shares 8,331 $928K 0.02% -945 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,886 shares; 2026Q1: 23,386 shares 23,386 $922K 0.02% +500 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,666 shares; 2025Q1: 9,851 shares; 2025Q2: 9,694 shares; 2025Q3: 11,919 shares; 2025Q4: 4,930 shares; 2026Q1: 6,128 shares 6,128 $921K 0.02% +1,198 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,926 shares; 2025Q1: 9,093 shares; 2025Q2: 9,004 shares; 2025Q3: 8,705 shares; 2025Q4: not reported; 2026Q1: 37,568 shares 37,568 $918K 0.02% new Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,013 shares; 2025Q1: 93,221 shares; 2025Q2: 54,993 shares; 2025Q3: 49,583 shares; 2025Q4: 44,226 shares; 2026Q1: 23,232 shares 23,232 $917K 0.02% -20,994 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,895 shares; 2025Q2: 15,205 shares; 2025Q3: 13,233 shares; 2025Q4: 12,670 shares; 2026Q1: 12,970 shares 12,970 $917K 0.02% +300 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,889 shares; 2025Q1: 26,889 shares; 2025Q2: 26,889 shares; 2025Q3: 26,889 shares; 2025Q4: 26,844 shares; 2026Q1: 26,844 shares 26,844 $911K 0.02% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,160 shares; 2025Q1: 10,045 shares; 2025Q2: 9,509 shares; 2025Q3: 8,983 shares; 2025Q4: 9,201 shares; 2026Q1: 9,080 shares 9,080 $910K 0.02% -121 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,467 shares 12,467 $907K 0.02% new Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,436 shares; 2025Q1: 24,422 shares; 2025Q2: 20,417 shares; 2025Q3: 19,422 shares; 2025Q4: 20,379 shares; 2026Q1: 23,337 shares 23,337 $906K 0.02% +2,958 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,575 shares; 2025Q1: 28,836 shares; 2025Q2: 28,258 shares; 2025Q3: 29,264 shares; 2025Q4: 26,689 shares; 2026Q1: 27,004 shares 27,004 $905K 0.02% +315 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,457 shares; 2025Q1: 28,729 shares; 2025Q2: 28,746 shares; 2025Q3: 28,764 shares; 2025Q4: 35,342 shares; 2026Q1: 35,102 shares 35,102 $905K 0.02% -240 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,697 shares; 2025Q1: 4,626 shares; 2025Q2: 17,952 shares; 2025Q3: 21,832 shares; 2025Q4: 6,520 shares; 2026Q1: 9,732 shares 9,732 $900K 0.02% +3,212 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880 shares; 2025Q3: 4,743 shares; 2025Q4: 4,715 shares; 2026Q1: 4,693 shares 4,693 $900K 0.02% -22 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 101,126 shares; 2025Q2: 46,851 shares; 2025Q3: 49,722 shares; 2025Q4: 39,132 shares; 2026Q1: 31,571 shares 31,571 $898K 0.02% -7,561 Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 34,724 shares; 2025Q2: 34,724 shares; 2025Q3: 33,724 shares; 2025Q4: 34,751 shares; 2026Q1: 34,751 shares 34,751 $893K 0.02% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,016 shares; 2025Q1: 1,076 shares; 2025Q2: 1,009 shares; 2025Q3: 1,095 shares; 2025Q4: 1,156 shares; 2026Q1: 1,626 shares 1,626 $893K 0.02% +470 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,420 shares; 2025Q1: 144,050 shares; 2025Q2: 144,850 shares; 2025Q3: 176,964 shares; 2025Q4: 141,737 shares; 2026Q1: 97,500 shares 97,500 $885K 0.02% -44,237 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,130 shares; 2025Q1: 36,605 shares; 2025Q2: 49,220 shares; 2025Q3: 50,120 shares; 2025Q4: 47,900 shares; 2026Q1: 47,000 shares 47,000 $885K 0.02% -900 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: restricted; 2024Q4: 148,839 shares; 2025Q1: 121,856 shares; 2025Q2: 116,803 shares; 2025Q3: 105,158 shares; 2025Q4: 84,273 shares; 2026Q1: 80,891 shares 80,891 $880K 0.02% -3,382 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 1,809 shares; 2025Q2: 1,796 shares; 2025Q3: 1,927 shares; 2025Q4: 3,475 shares; 2026Q1: 4,302 shares 4,302 $877K 0.02% +827 Timeline FTC 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: restricted; 2024Q4: 7,603 shares; 2025Q1: 7,234 shares; 2025Q2: 7,054 shares; 2025Q3: 6,982 shares; 2025Q4: 6,255 shares; 2026Q1: 5,647 shares 5,647 $870K 0.02% -608 Timeline DFII FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,162 shares; 2026Q1: 65,235 shares 65,235 $868K 0.02% +2,073 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,236 shares; 2025Q1: 18,675 shares; 2025Q2: 19,570 shares; 2025Q3: 17,845 shares; 2025Q4: 41,902 shares; 2026Q1: 42,418 shares 42,418 $866K 0.02% +516 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,951 shares; 2025Q1: 2,625 shares; 2025Q2: 2,835 shares; 2025Q3: 5,610 shares; 2025Q4: 3,322 shares; 2026Q1: 3,148 shares 3,148 $866K 0.02% -174 Timeline BTCI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 26,396 shares 26,396 $865K 0.02% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,503 shares; 2025Q1: 5,586 shares; 2025Q2: 5,509 shares; 2025Q3: 6,012 shares; 2025Q4: 7,983 shares; 2026Q1: 8,394 shares 8,394 $858K 0.02% +411 Timeline FTA 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: restricted; 2024Q4: 8,824 shares; 2025Q1: 9,368 shares; 2025Q2: 9,440 shares; 2025Q3: 9,880 shares; 2025Q4: 10,476 shares; 2026Q1: 9,267 shares 9,267 $856K 0.02% -1,209 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,106 shares; 2025Q1: 5,485 shares; 2025Q2: 5,565 shares; 2025Q3: 5,595 shares; 2025Q4: 5,620 shares; 2026Q1: 6,043 shares 6,043 $855K 0.02% +423 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,808 shares; 2025Q1: 38,132 shares; 2025Q2: 31,086 shares; 2025Q3: 24,172 shares; 2025Q4: 29,532 shares; 2026Q1: 31,851 shares 31,851 $849K 0.02% +2,319 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,855 shares; 2025Q1: 68,995 shares; 2025Q2: 51,757 shares; 2025Q3: 38,145 shares; 2025Q4: 32,449 shares; 2026Q1: 43,670 shares 43,670 $845K 0.02% +11,221 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,549 shares; 2025Q1: 13,538 shares; 2025Q2: 20,388 shares; 2025Q3: 20,388 shares; 2025Q4: 21,803 shares; 2026Q1: 24,963 shares 24,963 $844K 0.02% +3,160 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,973 shares 9,973 $844K 0.02% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 829 shares; 2025Q1: 1,029 shares; 2025Q2: 1,026 shares; 2025Q3: 989 shares; 2025Q4: 1,187 shares; 2026Q1: 1,090 shares 1,090 $842K 0.02% -97 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,038 shares; 2025Q1: 2,132 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,651 shares; 2026Q1: 2,933 shares 2,933 $842K 0.02% +282 Timeline CAFG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,842 shares 30,842 $840K 0.02% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,021 shares; 2025Q1: 4,321 shares; 2025Q2: 5,571 shares; 2025Q3: 5,771 shares; 2025Q4: 11,008 shares; 2026Q1: 11,131 shares 11,131 $837K 0.02% +123 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,070 shares 12,070 $834K 0.02% new Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,609 shares 10,609 $829K 0.02% new Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,554 shares; 2025Q1: 8,700 shares; 2025Q2: 8,687 shares; 2025Q3: 9,870 shares; 2025Q4: 9,997 shares; 2026Q1: 11,004 shares 11,004 $829K 0.02% +1,007 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,314 shares; 2025Q1: 61,780 shares; 2025Q2: 55,254 shares; 2025Q3: 52,897 shares; 2025Q4: 49,568 shares; 2026Q1: 48,449 shares 48,449 $827K 0.02% -1,119 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,179 shares; 2025Q1: 89,920 shares; 2025Q2: 37,236 shares; 2025Q3: 24,769 shares; 2025Q4: 26,606 shares; 2026Q1: 21,084 shares 21,084 $825K 0.02% -5,522 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,313 shares 19,313 $822K 0.02% new Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,438 shares; 2025Q3: 12,478 shares; 2025Q4: 8,408 shares; 2026Q1: 6,788 shares 6,788 $814K 0.02% -1,620 Timeline APOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 32,600 shares; 2025Q3: 31,850 shares; 2025Q4: 31,850 shares; 2026Q1: 31,850 shares 31,850 $813K 0.02% 0 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: restricted; 2024Q4: 30,932 shares; 2025Q1: 26,740 shares; 2025Q2: 23,892 shares; 2025Q3: 17,366 shares; 2025Q4: 15,862 shares; 2026Q1: 13,902 shares 13,902 $813K 0.02% -1,960 Timeline XQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,370 shares 18,370 $811K 0.02% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,291 shares; 2025Q3: 25,262 shares; 2025Q4: 22,128 shares; 2026Q1: 16,331 shares 16,331 $810K 0.02% -5,797 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,152 shares; 2026Q1: 9,686 shares 9,686 $809K 0.02% +4,534 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,175 shares; 2025Q1: 2,328 shares; 2025Q2: 2,458 shares; 2025Q3: 2,773 shares; 2025Q4: 3,876 shares; 2026Q1: 3,413 shares 3,413 $807K 0.02% -463 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,610 shares; 2026Q1: 9,360 shares 9,360 $806K 0.02% +750 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 933 shares; 2025Q1: 1,896 shares; 2025Q2: 7,054 shares; 2025Q3: 4,479 shares; 2025Q4: 2,925 shares; 2026Q1: 1,656 shares 1,656 $803K 0.02% -1,269 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,239 shares; 2025Q1: 7,757 shares; 2025Q2: 8,682 shares; 2025Q3: 18,453 shares; 2025Q4: 18,436 shares; 2026Q1: 17,526 shares 17,526 $803K 0.02% -910 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,913 shares; 2025Q1: 8,913 shares; 2025Q2: 8,913 shares; 2025Q3: 8,913 shares; 2025Q4: 19,585 shares; 2026Q1: 19,585 shares 19,585 $800K 0.02% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,116 shares; 2025Q1: 3,060 shares; 2025Q2: 22,335 shares; 2025Q3: 18,260 shares; 2025Q4: 4,611 shares; 2026Q1: 8,731 shares 8,731 $798K 0.02% +4,120 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,453 shares; 2026Q1: 7,959 shares 7,959 $795K 0.02% +4,506 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,582 shares; 2025Q1: 16,069 shares; 2025Q2: 11,553 shares; 2025Q3: 9,083 shares; 2025Q4: 9,277 shares; 2026Q1: 10,003 shares 10,003 $793K 0.02% +726 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 8,760 shares; 2025Q2: 8,086 shares; 2025Q3: 7,458 shares; 2025Q4: 7,644 shares; 2026Q1: 4,175 shares 4,175 $792K 0.02% -3,469 Timeline FAD 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: restricted; 2024Q4: 3,538 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 4,465 shares; 2025Q4: 5,390 shares; 2026Q1: 4,971 shares 4,971 $790K 0.02% -419 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,521 shares; 2025Q1: 92,224 shares; 2025Q2: 93,222 shares; 2025Q3: 62,802 shares; 2025Q4: 51,975 shares; 2026Q1: 39,652 shares 39,652 $790K 0.02% -12,323 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,304 shares; 2025Q1: 79,782 shares; 2025Q2: 63,015 shares; 2025Q3: 46,882 shares; 2025Q4: 30,912 shares; 2026Q1: 27,517 shares 27,517 $789K 0.02% -3,395 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,009 shares; 2025Q1: 8,966 shares; 2025Q2: 10,313 shares; 2025Q3: 14,473 shares; 2025Q4: 16,026 shares; 2026Q1: 21,171 shares 21,171 $779K 0.02% +5,145 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,525 shares; 2025Q1: 17,822 shares; 2025Q2: 15,394 shares; 2025Q3: 16,850 shares; 2025Q4: 16,499 shares; 2026Q1: 14,687 shares 14,687 $778K 0.02% -1,812 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,332 shares; 2025Q1: 6,285 shares; 2025Q2: 8,212 shares; 2025Q3: 8,468 shares; 2025Q4: 8,307 shares; 2026Q1: 8,190 shares 8,190 $775K 0.02% -117 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,460 shares; 2025Q1: 13,536 shares; 2025Q2: 20,915 shares; 2025Q3: 14,523 shares; 2025Q4: 12,921 shares; 2026Q1: 6,316 shares 6,316 $771K 0.02% -6,605 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,506 shares; 2025Q1: 6,394 shares; 2025Q2: 6,664 shares; 2025Q3: 6,680 shares; 2025Q4: 6,548 shares; 2026Q1: 7,023 shares 7,023 $770K 0.02% +475 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,935 shares; 2025Q1: 40,253 shares; 2025Q2: 40,805 shares; 2025Q3: 42,555 shares; 2025Q4: 44,555 shares; 2026Q1: 44,477 shares 44,477 $769K 0.02% -78 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,233 shares; 2025Q4: 10,336 shares; 2026Q1: 4,285 shares 4,285 $769K 0.02% -6,051 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,309 shares; 2025Q1: 2,548 shares; 2025Q2: 3,077 shares; 2025Q3: 3,155 shares; 2025Q4: 3,862 shares; 2026Q1: 5,025 shares 5,025 $768K 0.02% +1,163 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,666 shares; 2025Q1: 7,499 shares; 2025Q2: 8,024 shares; 2025Q3: 15,542 shares; 2025Q4: 10,700 shares; 2026Q1: 6,361 shares 6,361 $764K 0.02% -4,339 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,353 shares; 2025Q1: 22,253 shares; 2025Q2: 23,333 shares; 2025Q3: 23,886 shares; 2025Q4: 20,898 shares; 2026Q1: 14,676 shares 14,676 $763K 0.02% -6,222 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,017 shares; 2025Q1: 7,407 shares; 2025Q2: 7,206 shares; 2025Q3: 7,116 shares; 2025Q4: 7,830 shares; 2026Q1: 8,173 shares 8,173 $762K 0.02% +343 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,847 shares; 2025Q1: 12,330 shares; 2025Q2: 12,733 shares; 2025Q3: 10,279 shares; 2025Q4: 10,648 shares; 2026Q1: 11,421 shares 11,421 $759K 0.02% +773 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,008 shares; 2025Q1: 4,481 shares; 2025Q2: 4,260 shares; 2025Q3: 4,278 shares; 2025Q4: 4,455 shares; 2026Q1: 5,782 shares 5,782 $758K 0.02% +1,327 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,915 shares; 2025Q1: 14,670 shares; 2025Q2: 15,137 shares; 2025Q3: 11,898 shares; 2025Q4: 11,398 shares; 2026Q1: 38,334 shares 38,334 $757K 0.02% +26,936 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,904 shares; 2025Q4: 11,952 shares; 2026Q1: 15,166 shares 15,166 $757K 0.02% +3,214 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,788 shares; 2025Q1: not reported; 2025Q2: 56,747 shares; 2025Q3: 25,149 shares; 2025Q4: 32,752 shares; 2026Q1: 16,512 shares 16,512 $757K 0.02% -16,240 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,698 shares; 2025Q3: 5,045 shares; 2025Q4: 10,960 shares; 2026Q1: 9,897 shares 9,897 $756K 0.02% -1,063 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,711 shares; 2025Q1: 169,971 shares; 2025Q2: 114,629 shares; 2025Q3: 99,133 shares; 2025Q4: 96,133 shares; 2026Q1: 92,123 shares 92,123 $753K 0.02% -4,010 Timeline DHDG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,580 shares; 2025Q4: 20,765 shares; 2026Q1: 22,373 shares 22,373 $752K 0.02% +1,608 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: restricted; 2024Q4: not reported; 2025Q1: 9,311 shares; 2025Q2: 11,472 shares; 2025Q3: 14,037 shares; 2025Q4: 11,223 shares; 2026Q1: 9,319 shares 9,319 $751K 0.02% -1,904 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,470 shares; 2025Q1: 19,470 shares; 2025Q2: 19,541 shares; 2025Q3: 19,843 shares; 2025Q4: 19,843 shares; 2026Q1: 18,843 shares 18,843 $750K 0.02% -1,000 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,316 shares; 2025Q1: 59,566 shares; 2025Q2: 59,666 shares; 2025Q3: 72,280 shares; 2025Q4: 72,280 shares; 2026Q1: 79,289 shares 79,289 $749K 0.02% +7,009 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,019 shares; 2025Q1: 1,995 shares; 2025Q2: 1,630 shares; 2025Q3: 2,028 shares; 2025Q4: 2,204 shares; 2026Q1: 2,286 shares 2,286 $748K 0.02% +82 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,784 shares; 2025Q1: 6,756 shares; 2025Q2: 6,682 shares; 2025Q3: 6,709 shares; 2025Q4: 7,706 shares; 2026Q1: 7,953 shares 7,953 $747K 0.02% +247 Timeline FFOG FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,824 shares; 2025Q1: 13,859 shares; 2025Q2: 13,859 shares; 2025Q3: 15,044 shares; 2025Q4: 17,100 shares; 2026Q1: 18,159 shares 18,159 $746K 0.02% +1,059 Timeline EBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,261 shares; 2025Q3: 44,275 shares; 2025Q4: 32,244 shares; 2026Q1: 25,233 shares 25,233 $744K 0.02% -7,011 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 2,962 shares; 2025Q4: 1,735 shares; 2026Q1: 3,217 shares 3,217 $743K 0.02% +1,482 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,072 shares; 2025Q1: 6,207 shares; 2025Q2: 9,439 shares; 2025Q3: 9,736 shares; 2025Q4: 10,366 shares; 2026Q1: 11,878 shares 11,878 $742K 0.02% +1,512 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,931 shares; 2025Q4: 9,931 shares; 2026Q1: 11,506 shares 11,506 $740K 0.02% +1,575 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,732 shares; 2025Q4: not reported; 2026Q1: 8,397 shares 8,397 $739K 0.02% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,375 shares; 2025Q1: 27,070 shares; 2025Q2: not reported; 2025Q3: 3,595 shares; 2025Q4: 4,690 shares; 2026Q1: 5,427 shares 5,427 $735K 0.02% +737 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,062 shares; 2025Q1: 5,657 shares; 2025Q2: 4,649 shares; 2025Q3: 4,944 shares; 2025Q4: 4,202 shares; 2026Q1: 5,414 shares 5,414 $735K 0.02% +1,212 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,503 shares; 2025Q1: 7,714 shares; 2025Q2: 5,104 shares; 2025Q3: 5,762 shares; 2025Q4: 6,231 shares; 2026Q1: 6,047 shares 6,047 $733K 0.02% -184 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: 857 shares; 2025Q3: 1,162 shares; 2025Q4: 1,087 shares; 2026Q1: 845 shares 845 $731K 0.02% -242 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,886 shares; 2025Q1: 11,792 shares; 2025Q2: 10,900 shares; 2025Q3: 10,992 shares; 2025Q4: 10,718 shares; 2026Q1: 9,190 shares 9,190 $731K 0.02% -1,528 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,236 shares; 2025Q1: 4,212 shares; 2025Q2: 3,857 shares; 2025Q3: 3,764 shares; 2025Q4: 3,531 shares; 2026Q1: 3,048 shares 3,048 $730K 0.02% -483 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,325 shares; 2025Q1: 18,500 shares; 2025Q2: 18,380 shares; 2025Q3: 17,050 shares; 2025Q4: 14,970 shares; 2026Q1: 13,510 shares 13,510 $727K 0.02% -1,460 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,915 shares; 2026Q1: 13,405 shares 13,405 $721K 0.02% +4,490 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,237 shares; 2025Q1: 58,737 shares; 2025Q2: 58,616 shares; 2025Q3: 62,870 shares; 2025Q4: 62,570 shares; 2026Q1: 48,395 shares 48,395 $721K 0.02% -14,175 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,998 shares 36,998 $720K 0.02% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,142 shares; 2025Q1: 15,375 shares; 2025Q2: 6,189 shares; 2025Q3: 5,827 shares; 2025Q4: 5,197 shares; 2026Q1: 5,428 shares 5,428 $719K 0.02% +231 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,496 shares; 2025Q1: 2,494 shares; 2025Q2: 2,926 shares; 2025Q3: 3,039 shares; 2025Q4: 3,212 shares; 2026Q1: 3,070 shares 3,070 $718K 0.02% -142 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,369 shares; 2025Q1: 11,049 shares; 2025Q2: 11,371 shares; 2025Q3: 12,403 shares; 2025Q4: 20,644 shares; 2026Q1: 23,771 shares 23,771 $718K 0.02% +3,127 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares 1 $718K 0.02% -1 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: restricted; 2024Q4: 9,035 shares; 2025Q1: 10,992 shares; 2025Q2: 13,012 shares; 2025Q3: 10,636 shares; 2025Q4: 10,634 shares; 2026Q1: 8,886 shares 8,886 $712K 0.02% -1,748 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,471 shares; 2025Q3: 15,261 shares; 2025Q4: 14,507 shares; 2026Q1: 19,278 shares 19,278 $710K 0.02% +4,771 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,214 shares; 2025Q1: 8,329 shares; 2025Q2: 5,583 shares; 2025Q3: 5,225 shares; 2025Q4: 3,405 shares; 2026Q1: 3,372 shares 3,372 $708K 0.02% -33 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,053 shares 5,053 $705K 0.02% new Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,991 shares; 2025Q1: 57,836 shares; 2025Q2: 46,294 shares; 2025Q3: 22,749 shares; 2025Q4: 16,969 shares; 2026Q1: 25,550 shares 25,550 $705K 0.02% +8,581 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,797 shares; 2025Q1: 16,797 shares; 2025Q2: 17,132 shares; 2025Q3: 19,183 shares; 2025Q4: 17,822 shares; 2026Q1: 16,491 shares 16,491 $704K 0.02% -1,331 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 13,779 shares; 2026Q1: 13,781 shares 13,781 $703K 0.02% +2 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,640 shares; 2025Q1: 52,515 shares; 2025Q2: 52,415 shares; 2025Q3: 66,390 shares; 2025Q4: 66,390 shares; 2026Q1: 77,900 shares 77,900 $702K 0.02% +11,510 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,810 shares; 2025Q1: 75,911 shares; 2025Q2: 79,435 shares; 2025Q3: 86,681 shares; 2025Q4: 93,673 shares; 2026Q1: 92,933 shares 92,933 $701K 0.02% -740 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,918 shares; 2025Q3: 6,708 shares; 2025Q4: 6,832 shares; 2026Q1: 6,836 shares 6,836 $696K 0.02% +4 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,151 shares 2,151 $694K 0.02% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,891 shares; 2025Q1: 23,338 shares; 2025Q2: 17,995 shares; 2025Q3: 15,710 shares; 2025Q4: 14,472 shares; 2026Q1: 14,729 shares 14,729 $692K 0.02% +257 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,237 shares; 2025Q1: 1,041 shares; 2025Q2: 924 shares; 2025Q3: 923 shares; 2025Q4: 1,018 shares; 2026Q1: 1,323 shares 1,323 $692K 0.02% +305 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,697 shares; 2025Q1: 7,697 shares; 2025Q2: 14,497 shares; 2025Q3: 8,188 shares; 2025Q4: 8,204 shares; 2026Q1: 5,274 shares 5,274 $691K 0.02% -2,930 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 2,883 shares; 2025Q3: 3,945 shares; 2025Q4: 5,872 shares; 2026Q1: 5,826 shares 5,826 $690K 0.02% -46 Timeline AVEM 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,006 shares; 2025Q3: 5,562 shares; 2025Q4: 6,624 shares; 2026Q1: 8,542 shares 8,542 $688K 0.02% +1,918 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,528 shares; 2025Q1: 15,344 shares; 2025Q2: 15,446 shares; 2025Q3: 15,316 shares; 2025Q4: 15,316 shares; 2026Q1: 14,719 shares 14,719 $683K 0.02% -597 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,492 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 3,442 shares; 2026Q1: 2,742 shares 2,742 $683K 0.02% -700 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,579 shares; 2025Q1: 14,752 shares; 2025Q2: 26,954 shares; 2025Q3: 26,605 shares; 2025Q4: 31,930 shares; 2026Q1: 9,814 shares 9,814 $680K 0.02% -22,116 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,121 shares 27,121 $678K 0.02% new Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,513 shares; 2025Q1: 13,513 shares; 2025Q2: 14,788 shares; 2025Q3: 13,321 shares; 2025Q4: 13,048 shares; 2026Q1: 12,928 shares 12,928 $678K 0.02% -120 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,918 shares; 2025Q4: 13,942 shares; 2026Q1: 14,513 shares 14,513 $677K 0.02% +571 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,827 shares; 2025Q1: 2,740 shares; 2025Q2: 2,367 shares; 2025Q3: 2,532 shares; 2025Q4: 3,571 shares; 2026Q1: 3,574 shares 3,574 $674K 0.02% +3 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,983 shares; 2025Q1: 2,730 shares; 2025Q2: 18,476 shares; 2025Q3: 19,084 shares; 2025Q4: 6,688 shares; 2026Q1: 5,702 shares 5,702 $671K 0.02% -986 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,238 shares; 2025Q1: 2,273 shares; 2025Q2: 3,728 shares; 2025Q3: 3,776 shares; 2025Q4: 14,716 shares; 2026Q1: 9,960 shares 9,960 $668K 0.01% -4,756 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,612 shares; 2025Q1: 1,801 shares; 2025Q2: 1,924 shares; 2025Q3: 2,021 shares; 2025Q4: 1,845 shares; 2026Q1: 1,835 shares 1,835 $667K 0.01% -10 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 513,747 shares; 2025Q1: 135,155 shares; 2025Q2: 16,351 shares; 2025Q3: 18,564 shares; 2025Q4: 19,609 shares; 2026Q1: 18,775 shares 18,775 $665K 0.01% -834 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 4,379 shares; 2025Q3: 4,453 shares; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares 4,188 $665K 0.01% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,164 shares; 2025Q1: 2,937 shares; 2025Q2: 7,028 shares; 2025Q3: 7,377 shares; 2025Q4: 2,685 shares; 2026Q1: 2,887 shares 2,887 $665K 0.01% +202 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,802 shares; 2025Q1: 25,802 shares; 2025Q2: 21,426 shares; 2025Q3: 17,326 shares; 2025Q4: 17,421 shares; 2026Q1: 13,293 shares 13,293 $664K 0.01% -4,128 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,692 shares; 2025Q1: 21,025 shares; 2025Q2: 26,256 shares; 2025Q3: 32,069 shares; 2025Q4: 16,310 shares; 2026Q1: 16,262 shares 16,262 $664K 0.01% -48 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,347 shares; 2025Q1: 2,490 shares; 2025Q2: 2,753 shares; 2025Q3: 2,758 shares; 2025Q4: 3,221 shares; 2026Q1: 2,601 shares 2,601 $662K 0.01% -620 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,955 shares; 2025Q1: 19,626 shares; 2025Q2: 12,830 shares; 2025Q3: 12,826 shares; 2025Q4: 13,341 shares; 2026Q1: 13,473 shares 13,473 $660K 0.01% +132 Timeline PSCX PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,356 shares; 2025Q4: 16,118 shares; 2026Q1: 21,674 shares 21,674 $660K 0.01% +5,556 Timeline LKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,496 shares; 2025Q1: 12,019 shares; 2025Q2: 16,229 shares; 2025Q3: 16,079 shares; 2025Q4: 16,154 shares; 2026Q1: 15,815 shares 15,815 $659K 0.01% -339 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,313 shares; 2025Q1: 5,763 shares; 2025Q2: 6,427 shares; 2025Q3: 6,522 shares; 2025Q4: 7,191 shares; 2026Q1: 6,892 shares 6,892 $658K 0.01% -299 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,286 shares; 2025Q1: 20,207 shares; 2025Q2: 20,111 shares; 2025Q3: 19,714 shares; 2025Q4: 25,892 shares; 2026Q1: 27,108 shares 27,108 $658K 0.01% +1,216 Timeline FBUF FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,852 shares 21,852 $658K 0.01% new Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,264 shares; 2026Q1: 22,327 shares 22,327 $656K 0.01% -937 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,682 shares; 2025Q1: 1,812 shares; 2025Q2: 1,774 shares; 2025Q3: 1,712 shares; 2025Q4: 1,801 shares; 2026Q1: 1,841 shares 1,841 $656K 0.01% +40 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,100 shares; 2025Q1: 57,100 shares; 2025Q2: 50,100 shares; 2025Q3: 49,500 shares; 2025Q4: 45,500 shares; 2026Q1: 45,500 shares 45,500 $656K 0.01% 0 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,867 shares; 2025Q1: 9,025 shares; 2025Q2: 10,999 shares; 2025Q3: 10,745 shares; 2025Q4: 11,080 shares; 2026Q1: 12,769 shares 12,769 $654K 0.01% +1,689 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,409 shares; 2025Q1: 91,276 shares; 2025Q2: 72,828 shares; 2025Q3: 65,726 shares; 2025Q4: 55,250 shares; 2026Q1: 52,750 shares 52,750 $654K 0.01% -2,500 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,067 shares; 2026Q1: 5,573 shares 5,573 $653K 0.01% +1,506 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,101 shares; 2025Q1: 46,575 shares; 2025Q2: 44,231 shares; 2025Q3: 40,406 shares; 2025Q4: 40,440 shares; 2026Q1: 48,732 shares 48,732 $648K 0.01% +8,292 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,576 shares; 2025Q1: 3,903 shares; 2025Q2: 3,606 shares; 2025Q3: 3,438 shares; 2025Q4: 6,405 shares; 2026Q1: 3,259 shares 3,259 $646K 0.01% -3,146 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,953 shares 21,953 $646K 0.01% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,248 shares; 2025Q2: 1,754 shares; 2025Q3: 1,742 shares; 2025Q4: 2,125 shares; 2026Q1: 1,341 shares 1,341 $644K 0.01% -784 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,740 shares; 2025Q4: 17,500 shares; 2026Q1: 11,297 shares 11,297 $642K 0.01% -6,203 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,813 shares; 2025Q1: 7,827 shares; 2025Q2: 7,885 shares; 2025Q3: 7,046 shares; 2025Q4: 4,710 shares; 2026Q1: 8,348 shares 8,348 $637K 0.01% +3,638 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,272 shares; 2025Q4: 8,272 shares; 2026Q1: 6,426 shares 6,426 $637K 0.01% -1,846 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,971 shares; 2025Q1: 12,025 shares; 2025Q2: 10,583 shares; 2025Q3: 9,593 shares; 2025Q4: 8,987 shares; 2026Q1: 8,910 shares 8,910 $636K 0.01% -77 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,966 shares 21,966 $634K 0.01% new Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,558 shares; 2025Q1: 23,812 shares; 2025Q2: 22,696 shares; 2025Q3: 22,696 shares; 2025Q4: 17,831 shares; 2026Q1: 17,831 shares 17,831 $631K 0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,344 shares; 2025Q1: 1,928 shares; 2025Q2: 2,072 shares; 2025Q3: 2,218 shares; 2025Q4: 2,275 shares; 2026Q1: 2,349 shares 2,349 $625K 0.01% +74 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,956 shares; 2025Q1: 2,765 shares; 2025Q2: 2,363 shares; 2025Q3: 2,293 shares; 2025Q4: 2,336 shares; 2026Q1: 2,339 shares 2,339 $624K 0.01% +3 Timeline TDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,821 shares; 2025Q1: 6,829 shares; 2025Q2: 5,863 shares; 2025Q3: 7,689 shares; 2025Q4: 7,689 shares; 2026Q1: 7,354 shares 7,354 $623K 0.01% -335 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,140 shares; 2025Q1: 7,231 shares; 2025Q2: 7,231 shares; 2025Q3: 7,875 shares; 2025Q4: 8,688 shares; 2026Q1: 7,850 shares 7,850 $621K 0.01% -838 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,561 shares; 2025Q1: 19,800 shares; 2025Q2: 17,451 shares; 2025Q3: 17,451 shares; 2025Q4: 18,291 shares; 2026Q1: 18,479 shares 18,479 $619K 0.01% +188 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,029 shares; 2025Q1: 10,656 shares; 2025Q2: 10,973 shares; 2025Q3: 10,656 shares; 2025Q4: 10,236 shares; 2026Q1: 10,706 shares 10,706 $617K 0.01% +470 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,285 shares 9,285 $616K 0.01% new Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,314 shares; 2025Q1: 46,770 shares; 2025Q2: 26,264 shares; 2025Q3: 9,695 shares; 2025Q4: 8,538 shares; 2026Q1: 7,252 shares 7,252 $613K 0.01% -1,286 Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 21,400 shares; 2025Q4: 23,900 shares; 2026Q1: 23,900 shares 23,900 $612K 0.01% 0 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,149 shares; 2025Q1: 5,778 shares; 2025Q2: 5,883 shares; 2025Q3: 5,397 shares; 2025Q4: 5,349 shares; 2026Q1: 4,903 shares 4,903 $612K 0.01% -446 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,893 shares; 2026Q1: 7,051 shares 7,051 $612K 0.01% +1,158 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,499 shares; 2026Q1: 13,537 shares 13,537 $612K 0.01% +9,038 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,361 shares; 2026Q1: 12,763 shares 12,763 $611K 0.01% +7,402 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,314 shares; 2026Q1: 4,278 shares 4,278 $611K 0.01% -36 Timeline BBP ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,623 shares; 2025Q1: 6,773 shares; 2025Q2: 7,108 shares; 2025Q3: 7,128 shares; 2025Q4: 7,163 shares; 2026Q1: 7,348 shares 7,348 $610K 0.01% +185 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,663 shares; 2025Q1: 1,658 shares; 2025Q2: 1,862 shares; 2025Q3: 1,839 shares; 2025Q4: 1,972 shares; 2026Q1: 2,498 shares 2,498 $610K 0.01% +526 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,678 shares; 2026Q1: 5,274 shares 5,274 $609K 0.01% -1,404 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,614 shares; 2025Q3: not reported; 2025Q4: 16,930 shares; 2026Q1: 19,934 shares 19,934 $608K 0.01% +3,004 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,382 shares; 2025Q1: 15,382 shares; 2025Q2: 18,435 shares; 2025Q3: 20,435 shares; 2025Q4: 20,251 shares; 2026Q1: 19,951 shares 19,951 $608K 0.01% -300 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,997 shares; 2025Q1: 109,282 shares; 2025Q2: 110,389 shares; 2025Q3: 110,879 shares; 2025Q4: 94,308 shares; 2026Q1: 80,653 shares 80,653 $607K 0.01% -13,655 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,163 shares; 2025Q1: 20,875 shares; 2025Q2: 20,281 shares; 2025Q3: 25,968 shares; 2025Q4: 21,139 shares; 2026Q1: 21,753 shares 21,753 $606K 0.01% +614 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,647 shares; 2025Q1: 1,861 shares; 2025Q2: 3,706 shares; 2025Q3: 3,126 shares; 2025Q4: 3,101 shares; 2026Q1: 2,475 shares 2,475 $606K 0.01% -626 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,106 shares; 2025Q1: 25,647 shares; 2025Q2: 26,118 shares; 2025Q3: 25,313 shares; 2025Q4: 23,461 shares; 2026Q1: 24,925 shares 24,925 $605K 0.01% +1,464 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,021 shares; 2025Q1: 2,939 shares; 2025Q2: 3,660 shares; 2025Q3: 4,306 shares; 2025Q4: 4,438 shares; 2026Q1: 4,027 shares 4,027 $604K 0.01% -411 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,236 shares 20,236 $603K 0.01% new Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,573 shares; 2025Q2: 5,661 shares; 2025Q3: 6,715 shares; 2025Q4: 7,058 shares; 2026Q1: 7,443 shares 7,443 $602K 0.01% +385 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,915 shares; 2025Q1: 27,222 shares; 2025Q2: 26,875 shares; 2025Q3: 25,327 shares; 2025Q4: 25,756 shares; 2026Q1: 10,505 shares 10,505 $601K 0.01% -15,251 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,445 shares; 2025Q1: 13,498 shares; 2025Q2: 12,643 shares; 2025Q3: 13,238 shares; 2025Q4: 13,759 shares; 2026Q1: 13,197 shares 13,197 $601K 0.01% -562 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,812 shares; 2025Q1: 9,035 shares; 2025Q2: 8,795 shares; 2025Q3: 8,759 shares; 2025Q4: 12,028 shares; 2026Q1: 12,715 shares 12,715 $600K 0.01% +687 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,396 shares; 2026Q1: 4,381 shares 4,381 $599K 0.01% +985 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,861 shares; 2025Q2: 13,085 shares; 2025Q3: 16,585 shares; 2025Q4: 16,884 shares; 2026Q1: 16,613 shares 16,613 $597K 0.01% -271 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,435 shares; 2025Q1: 8,388 shares; 2025Q2: 11,088 shares; 2025Q3: 11,056 shares; 2025Q4: 13,207 shares; 2026Q1: 13,618 shares 13,618 $597K 0.01% +411 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,811 shares; 2025Q1: 13,811 shares; 2025Q2: 12,520 shares; 2025Q3: 14,160 shares; 2025Q4: 14,097 shares; 2026Q1: 13,857 shares 13,857 $597K 0.01% -240 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,047 shares; 2025Q1: 5,447 shares; 2025Q2: 5,932 shares; 2025Q3: 7,149 shares; 2025Q4: 7,540 shares; 2026Q1: 7,845 shares 7,845 $596K 0.01% +305 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 924 shares; 2025Q1: 1,062 shares; 2025Q2: 3,909 shares; 2025Q3: 1,995 shares; 2025Q4: 1,724 shares; 2026Q1: 2,017 shares 2,017 $596K 0.01% +293 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,189 shares; 2025Q2: 3,458 shares; 2025Q3: 3,649 shares; 2025Q4: 2,553 shares; 2026Q1: 1,863 shares 1,863 $595K 0.01% -690 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,301 shares; 2025Q1: 46,190 shares; 2025Q2: 46,430 shares; 2025Q3: 46,667 shares; 2025Q4: 45,849 shares; 2026Q1: 46,841 shares 46,841 $591K 0.01% +992 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,057 shares; 2025Q2: 7,057 shares; 2025Q3: 8,554 shares; 2025Q4: 8,382 shares; 2026Q1: 8,392 shares 8,392 $590K 0.01% +10 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: restricted; 2024Q4: 1,195 shares; 2025Q1: 1,106 shares; 2025Q2: 1,060 shares; 2025Q3: 1,190 shares; 2025Q4: 1,240 shares; 2026Q1: 1,246 shares 1,246 $590K 0.01% +6 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,955 shares; 2025Q1: 6,455 shares; 2025Q2: 7,755 shares; 2025Q3: 8,255 shares; 2025Q4: 8,255 shares; 2026Q1: 8,255 shares 8,255 $590K 0.01% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,552 shares; 2025Q1: 57,775 shares; 2025Q2: 79,475 shares; 2025Q3: 61,892 shares; 2025Q4: 41,892 shares; 2026Q1: 41,234 shares 41,234 $589K 0.01% -658 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,746 shares; 2025Q1: 33,936 shares; 2025Q2: 22,828 shares; 2025Q3: 12,945 shares; 2025Q4: 7,635 shares; 2026Q1: 11,653 shares 11,653 $588K 0.01% +4,018 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 4,943 shares; 2025Q4: 6,587 shares; 2026Q1: 6,777 shares 6,777 $587K 0.01% +190 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,742 shares; 2025Q1: 7,923 shares; 2025Q2: 9,076 shares; 2025Q3: 6,302 shares; 2025Q4: 5,428 shares; 2026Q1: 4,648 shares 4,648 $587K 0.01% -780 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,535 shares; 2025Q3: 35,535 shares; 2025Q4: 35,035 shares; 2026Q1: 35,035 shares 35,035 $585K 0.01% 0 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,922 shares; 2025Q1: 2,887 shares; 2025Q2: 3,563 shares; 2025Q3: 4,342 shares; 2025Q4: 4,289 shares; 2026Q1: 3,232 shares 3,232 $581K 0.01% -1,057 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,615 shares; 2025Q1: 11,850 shares; 2025Q2: 12,475 shares; 2025Q3: 12,909 shares; 2025Q4: 18,753 shares; 2026Q1: 14,217 shares 14,217 $580K 0.01% -4,536 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 1,142 shares; 2025Q2: 1,566 shares; 2025Q3: 1,206 shares; 2025Q4: 1,356 shares; 2026Q1: 1,339 shares 1,339 $579K 0.01% -17 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,784 shares; 2025Q3: 16,758 shares; 2025Q4: 15,191 shares; 2026Q1: 15,724 shares 15,724 $578K 0.01% +533 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 6,194 shares; 2025Q4: 6,298 shares; 2026Q1: 6,252 shares 6,252 $577K 0.01% -46 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,338 shares; 2025Q2: 4,421 shares; 2025Q3: 4,351 shares; 2025Q4: 4,741 shares; 2026Q1: 5,089 shares 5,089 $576K 0.01% +348 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 83,342 shares; 2025Q2: 41,805 shares; 2025Q3: 42,788 shares; 2025Q4: 39,096 shares; 2026Q1: 23,757 shares 23,757 $575K 0.01% -15,339 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,778 shares; 2025Q1: 5,792 shares; 2025Q2: 13,772 shares; 2025Q3: 11,438 shares; 2025Q4: 12,377 shares; 2026Q1: 12,356 shares 12,356 $573K 0.01% -21 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,457 shares; 2025Q2: 11,906 shares; 2025Q3: 14,853 shares; 2025Q4: 28,170 shares; 2026Q1: 24,722 shares 24,722 $573K 0.01% -3,448 Timeline IMST BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,377 shares; 2026Q1: 55,629 shares 55,629 $571K 0.01% +8,252 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,405 shares; 2025Q1: 12,365 shares; 2025Q2: 12,461 shares; 2025Q3: 12,506 shares; 2025Q4: 12,334 shares; 2026Q1: 12,304 shares 12,304 $571K 0.01% -30 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,723 shares; 2025Q4: 33,935 shares; 2026Q1: 34,055 shares 34,055 $569K 0.01% +120 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,417 shares; 2026Q1: 2,714 shares 2,714 $567K 0.01% -1,703 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,399 shares; 2025Q1: 4,255 shares; 2025Q2: 4,644 shares; 2025Q3: 5,650 shares; 2025Q4: 6,281 shares; 2026Q1: 5,914 shares 5,914 $566K 0.01% -367 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,353 shares; 2025Q1: 12,875 shares; 2025Q2: 15,098 shares; 2025Q3: 15,296 shares; 2025Q4: 15,232 shares; 2026Q1: 15,161 shares 15,161 $566K 0.01% -71 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,085 shares; 2025Q2: 2,088 shares; 2025Q3: 2,010 shares; 2025Q4: 1,783 shares; 2026Q1: 1,735 shares 1,735 $566K 0.01% -48 Timeline SEPT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,490 shares; 2025Q1: 16,490 shares; 2025Q2: 16,490 shares; 2025Q3: 19,460 shares; 2025Q4: 16,460 shares; 2026Q1: 16,460 shares 16,460 $565K 0.01% 0 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 5,836 shares; 2025Q2: 6,469 shares; 2025Q3: 8,853 shares; 2025Q4: 11,400 shares; 2026Q1: 12,208 shares 12,208 $564K 0.01% +808 Timeline BSR NORTHERN LTS FD TR II More: the full row for NORTHERN LTS FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 18,000 shares; 2025Q4: 18,455 shares; 2026Q1: 19,050 shares 19,050 $563K 0.01% +595 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 11,731 shares; 2025Q4: 6,895 shares; 2026Q1: 6,525 shares 6,525 $561K 0.01% -370 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares 11,950 $561K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,158 shares; 2026Q1: 20,363 shares 20,363 $559K 0.01% -29,795 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,174 shares; 2025Q1: 43,432 shares; 2025Q2: 12,082 shares; 2025Q3: 14,285 shares; 2025Q4: 14,731 shares; 2026Q1: 14,236 shares 14,236 $553K 0.01% -495 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,444 shares; 2025Q1: 10,674 shares; 2025Q2: 16,449 shares; 2025Q3: 15,074 shares; 2025Q4: 20,306 shares; 2026Q1: 14,971 shares 14,971 $550K 0.01% -5,335 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,831 shares; 2025Q1: 38,359 shares; 2025Q2: 38,960 shares; 2025Q3: 20,667 shares; 2025Q4: 20,252 shares; 2026Q1: 23,194 shares 23,194 $549K 0.01% +2,942 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,590 shares; 2025Q4: 13,829 shares; 2026Q1: 20,227 shares 20,227 $549K 0.01% +6,398 Timeline PSMO PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,180 shares; 2025Q1: 18,180 shares; 2025Q2: 18,180 shares; 2025Q3: 18,180 shares; 2025Q4: 18,180 shares; 2026Q1: 18,180 shares 18,180 $549K 0.01% 0 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,753 shares; 2025Q1: 4,627 shares; 2025Q2: 5,220 shares; 2025Q3: 5,015 shares; 2025Q4: 8,435 shares; 2026Q1: 8,988 shares 8,988 $548K 0.01% +553 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,557 shares; 2025Q1: 27,656 shares; 2025Q2: 25,568 shares; 2025Q3: 20,917 shares; 2025Q4: 28,686 shares; 2026Q1: 19,089 shares 19,089 $548K 0.01% -9,597 Timeline PXJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,219 shares 13,219 $548K 0.01% new 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: restricted; 2024Q4: 2,715 shares; 2025Q1: 2,584 shares; 2025Q2: 2,821 shares; 2025Q3: 2,472 shares; 2025Q4: 1,761 shares; 2026Q1: 2,021 shares 2,021 $547K 0.01% +260 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,103 shares; 2025Q1: 12,720 shares; 2025Q2: 12,154 shares; 2025Q3: 12,526 shares; 2025Q4: 14,475 shares; 2026Q1: 14,560 shares 14,560 $547K 0.01% +85 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,191 shares; 2025Q1: 10,636 shares; 2025Q2: 16,126 shares; 2025Q3: 18,763 shares; 2025Q4: 27,508 shares; 2026Q1: 16,531 shares 16,531 $547K 0.01% -10,977 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,764 shares; 2025Q4: 19,884 shares; 2026Q1: 19,263 shares 19,263 $546K 0.01% -621 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,567 shares; 2025Q1: 13,731 shares; 2025Q2: 11,858 shares; 2025Q3: 8,611 shares; 2025Q4: 5,762 shares; 2026Q1: 6,030 shares 6,030 $545K 0.01% +268 Timeline BSJU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,659 shares; 2025Q4: 18,671 shares; 2026Q1: 21,288 shares 21,288 $545K 0.01% +2,617 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,207 shares; 2025Q1: 18,572 shares; 2025Q2: 19,280 shares; 2025Q3: 15,846 shares; 2025Q4: 12,453 shares; 2026Q1: 12,010 shares 12,010 $544K 0.01% -443 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,605 shares; 2025Q1: 5,960 shares; 2025Q2: 10,865 shares; 2025Q3: 5,519 shares; 2025Q4: 6,828 shares; 2026Q1: 11,576 shares 11,576 $543K 0.01% +4,748 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,283 shares; 2025Q1: 5,417 shares; 2025Q2: 10,232 shares; 2025Q3: 4,070 shares; 2025Q4: 4,346 shares; 2026Q1: 6,897 shares 6,897 $543K 0.01% +2,551 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares; 2026Q1: 1,797 shares 1,797 $541K 0.01% +1 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,955 shares; 2025Q1: 2,905 shares; 2025Q2: 2,800 shares; 2025Q3: 2,603 shares; 2025Q4: 2,607 shares; 2026Q1: 2,614 shares 2,614 $540K 0.01% +7 Timeline TRFM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,831 shares; 2026Q1: 11,616 shares 11,616 $540K 0.01% +1,785 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 11,050 shares; 2026Q1: 30,961 shares 30,961 $539K 0.01% +19,911 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,077 shares; 2025Q1: 17,142 shares; 2025Q2: 15,689 shares; 2025Q3: 16,405 shares; 2025Q4: 15,714 shares; 2026Q1: 15,950 shares 15,950 $539K 0.01% +236 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,193 shares; 2025Q4: not reported; 2026Q1: 8,773 shares 8,773 $534K 0.01% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,259 shares; 2025Q1: 12,009 shares; 2025Q2: 12,763 shares; 2025Q3: 12,859 shares; 2025Q4: 12,820 shares; 2026Q1: 12,890 shares 12,890 $534K 0.01% +70 Timeline JANT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,650 shares; 2025Q1: 11,841 shares; 2025Q2: 11,041 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 13,279 shares 13,279 $533K 0.01% +2,429 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 25,452 shares; 2025Q3: 53,699 shares; 2025Q4: 17,844 shares; 2026Q1: 10,761 shares 10,761 $532K 0.01% -7,083 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,623 shares; 2025Q1: 5,701 shares; 2025Q2: 5,209 shares; 2025Q3: 5,217 shares; 2025Q4: 5,034 shares; 2026Q1: 5,118 shares 5,118 $532K 0.01% +84 Timeline EQRR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,576 shares; 2025Q1: 8,576 shares; 2025Q2: 7,592 shares; 2025Q3: 7,615 shares; 2025Q4: 7,625 shares; 2026Q1: 7,635 shares 7,635 $531K 0.01% +10 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,531 shares; 2025Q1: 8,716 shares; 2025Q2: 10,716 shares; 2025Q3: 12,408 shares; 2025Q4: 15,498 shares; 2026Q1: 13,724 shares 13,724 $528K 0.01% -1,774 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares 280 $528K 0.01% 0 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares; 2025Q4: not reported; 2026Q1: 36,191 shares 36,191 $526K 0.01% new 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: restricted; 2024Q4: 14,964 shares; 2025Q1: 5,445 shares; 2025Q2: 4,204 shares; 2025Q3: 3,458 shares; 2025Q4: 3,816 shares; 2026Q1: 5,690 shares 5,690 $524K 0.01% +1,874 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,645 shares; 2025Q1: 2,339 shares; 2025Q2: 1,346 shares; 2025Q3: 1,191 shares; 2025Q4: 1,069 shares; 2026Q1: 1,172 shares 1,172 $523K 0.01% +103 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,952 shares; 2025Q1: 14,956 shares; 2025Q2: 9,672 shares; 2025Q3: 7,653 shares; 2025Q4: 6,409 shares; 2026Q1: 7,352 shares 7,352 $523K 0.01% +943 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,441 shares; 2025Q3: 19,668 shares; 2025Q4: 16,582 shares; 2026Q1: 11,572 shares 11,572 $523K 0.01% -5,010 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 371 shares; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 382 shares; 2026Q1: 582 shares 582 $521K 0.01% +200 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,893 shares; 2025Q4: 1,866 shares; 2026Q1: 2,034 shares 2,034 $519K 0.01% +168 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,727 shares; 2025Q1: 4,368 shares; 2025Q2: 5,295 shares; 2025Q3: 4,858 shares; 2025Q4: 4,218 shares; 2026Q1: 4,658 shares 4,658 $519K 0.01% +440 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,668 shares 2,668 $518K 0.01% new Timeline SCAP SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 18,850 shares; 2025Q3: 16,350 shares; 2025Q4: 13,850 shares; 2026Q1: 14,836 shares 14,836 $517K 0.01% +986 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,120 shares; 2025Q1: 2,289 shares; 2025Q2: 2,401 shares; 2025Q3: 2,474 shares; 2025Q4: 2,816 shares; 2026Q1: 2,564 shares 2,564 $515K 0.01% -252 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,133 shares; 2025Q1: 14,133 shares; 2025Q2: 17,133 shares; 2025Q3: 15,633 shares; 2025Q4: 10,133 shares; 2026Q1: 12,839 shares 12,839 $515K 0.01% +2,706 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,189 shares; 2025Q3: 30,628 shares; 2025Q4: 8,359 shares; 2026Q1: 7,987 shares 7,987 $513K 0.01% -372 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,919 shares 4,919 $510K 0.01% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 4,520 shares; 2025Q2: 3,242 shares; 2025Q3: 3,381 shares; 2025Q4: 3,742 shares; 2026Q1: 4,906 shares 4,906 $508K 0.01% +1,164 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,401 shares; 2025Q1: 20,832 shares; 2025Q2: 21,078 shares; 2025Q3: 20,556 shares; 2025Q4: 24,505 shares; 2026Q1: 22,650 shares 22,650 $506K 0.01% -1,855 Timeline PBD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,759 shares; 2026Q1: 28,148 shares 28,148 $505K 0.01% -611 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,660 shares 7,660 $504K 0.01% new Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,021 shares; 2025Q2: 12,501 shares; 2025Q3: 15,564 shares; 2025Q4: 20,150 shares; 2026Q1: 23,193 shares 23,193 $503K 0.01% +3,043 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,209 shares; 2025Q2: 12,704 shares; 2025Q3: 16,430 shares; 2025Q4: 21,070 shares; 2026Q1: 23,865 shares 23,865 $502K 0.01% +2,795 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,920 shares; 2025Q1: 25,753 shares; 2025Q2: 19,567 shares; 2025Q3: 11,537 shares; 2025Q4: 9,112 shares; 2026Q1: 8,337 shares 8,337 $502K 0.01% -775 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,268 shares; 2025Q1: 49,768 shares; 2025Q2: 59,958 shares; 2025Q3: 59,958 shares; 2025Q4: 59,958 shares; 2026Q1: 72,433 shares 72,433 $499K 0.01% +12,475 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: restricted; 2024Q4: 91,040 shares; 2025Q1: 90,940 shares; 2025Q2: 88,366 shares; 2025Q3: 85,767 shares; 2025Q4: 69,694 shares; 2026Q1: 56,161 shares 56,161 $499K 0.01% -13,533 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,227 shares; 2025Q1: 13,659 shares; 2025Q2: 22,215 shares; 2025Q3: 22,005 shares; 2025Q4: 21,836 shares; 2026Q1: 21,609 shares 21,609 $498K 0.01% -227 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 1,580 shares; 2025Q2: 2,575 shares; 2025Q3: 3,483 shares; 2025Q4: not reported; 2026Q1: 1,871 shares 1,871 $497K 0.01% new 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: restricted; 2024Q4: 20,264 shares; 2025Q1: 28,068 shares; 2025Q2: 30,306 shares; 2025Q3: 26,350 shares; 2025Q4: 20,675 shares; 2026Q1: 20,829 shares 20,829 $496K 0.01% +154 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,092 shares; 2025Q1: 7,502 shares; 2025Q2: 4,422 shares; 2025Q3: 4,422 shares; 2025Q4: 3,722 shares; 2026Q1: 3,723 shares 3,723 $496K 0.01% +1 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,350 shares 8,350 $490K 0.01% new Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,012 shares; 2025Q1: 6,505 shares; 2025Q2: 8,066 shares; 2025Q3: 6,583 shares; 2025Q4: 7,632 shares; 2026Q1: 9,537 shares 9,537 $489K 0.01% +1,905 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,284 shares; 2026Q1: 103,761 shares 103,761 $486K 0.01% -26,523 Timeline BTR NORTHERN LTS FD TR II More: the full row for NORTHERN LTS FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,779 shares; 2025Q3: 21,176 shares; 2025Q4: 21,712 shares; 2026Q1: 18,654 shares 18,654 $482K 0.01% -3,058 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,027 shares; 2025Q1: 3,029 shares; 2025Q2: 2,892 shares; 2025Q3: 3,167 shares; 2025Q4: 3,049 shares; 2026Q1: 3,087 shares 3,087 $480K 0.01% +38 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,571 shares; 2025Q1: 3,800 shares; 2025Q2: 4,427 shares; 2025Q3: 2,927 shares; 2025Q4: 4,920 shares; 2026Q1: 6,368 shares 6,368 $478K 0.01% +1,448 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,180 shares; 2025Q1: 13,580 shares; 2025Q2: 13,255 shares; 2025Q3: 12,155 shares; 2025Q4: 11,726 shares; 2026Q1: 11,726 shares 11,726 $477K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 414 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 289 shares; 2025Q4: 907 shares; 2026Q1: 324 shares 324 $477K 0.01% -583 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,723 shares 13,723 $474K 0.01% new Timeline DDFL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,268 shares; 2025Q4: 23,606 shares; 2026Q1: 23,023 shares 23,023 $473K 0.01% -583 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,575 shares 5,575 $473K 0.01% new Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,626 shares; 2025Q2: 12,085 shares; 2025Q3: 15,032 shares; 2025Q4: 18,529 shares; 2026Q1: 21,138 shares 21,138 $473K 0.01% +2,609 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,835 shares 5,835 $472K 0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,579 shares; 2025Q1: 5,483 shares; 2025Q2: 5,270 shares; 2025Q3: 5,445 shares; 2025Q4: 4,911 shares; 2026Q1: 4,824 shares 4,824 $471K 0.01% -87 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,786 shares; 2025Q1: 4,559 shares; 2025Q2: 4,928 shares; 2025Q3: 4,999 shares; 2025Q4: 4,831 shares; 2026Q1: 4,879 shares 4,879 $471K 0.01% +48 Timeline ZOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares 17,600 $471K 0.01% 0 Timeline KNCT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,537 shares; 2026Q1: 3,396 shares 3,396 $471K 0.01% -141 Timeline LODI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,667 shares 18,667 $470K 0.01% new Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,919 shares; 2025Q1: 2,137 shares; 2025Q2: 3,364 shares; 2025Q3: 3,320 shares; 2025Q4: 3,262 shares; 2026Q1: 3,759 shares 3,759 $468K 0.01% +497 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: restricted; 2024Q4: not reported; 2025Q1: 166,247 shares; 2025Q2: 203,250 shares; 2025Q3: 204,572 shares; 2025Q4: 162,986 shares; 2026Q1: 41,420 shares 41,420 $467K 0.01% -121,566 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,666 shares; 2025Q1: 42,566 shares; 2025Q2: 42,233 shares; 2025Q3: 42,333 shares; 2025Q4: 43,333 shares; 2026Q1: 43,333 shares 43,333 $465K 0.01% 0 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,029 shares; 2025Q1: 28,490 shares; 2025Q2: 28,605 shares; 2025Q3: 34,072 shares; 2025Q4: 35,120 shares; 2026Q1: 36,109 shares 36,109 $464K 0.01% +989 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,013 shares; 2025Q1: 3,504 shares; 2025Q2: 4,200 shares; 2025Q3: 6,100 shares; 2025Q4: 8,016 shares; 2026Q1: 8,600 shares 8,600 $464K 0.01% +584 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,983 shares; 2025Q1: 10,855 shares; 2025Q2: 10,322 shares; 2025Q3: 9,911 shares; 2025Q4: 9,959 shares; 2026Q1: 9,922 shares 9,922 $463K 0.01% -37 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,787 shares; 2025Q1: 11,433 shares; 2025Q2: 10,903 shares; 2025Q3: 10,787 shares; 2025Q4: 9,805 shares; 2026Q1: 6,197 shares 6,197 $463K 0.01% -3,608 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172 shares; 2025Q1: 165 shares; 2025Q2: 2,648 shares; 2025Q3: not reported; 2025Q4: 3,598 shares; 2026Q1: 5,014 shares 5,014 $463K 0.01% +1,416 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,591 shares; 2025Q3: 7,986 shares; 2025Q4: 7,488 shares; 2026Q1: 6,558 shares 6,558 $462K 0.01% -930 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares; 2025Q4: 3,409 shares; 2026Q1: 3,302 shares 3,302 $461K 0.01% -107 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 765 shares; 2025Q2: 762 shares; 2025Q3: 753 shares; 2025Q4: 1,033 shares; 2026Q1: 1,343 shares 1,343 $460K 0.01% +310 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,800 shares; 2025Q4: 26,100 shares; 2026Q1: 27,900 shares 27,900 $458K 0.01% +1,800 Timeline ULST 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: restricted; 2024Q4: 5,646 shares; 2025Q1: 7,246 shares; 2025Q2: 7,189 shares; 2025Q3: 7,800 shares; 2025Q4: 13,482 shares; 2026Q1: 11,282 shares 11,282 $457K 0.01% -2,200 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,012 shares; 2025Q1: 14,773 shares; 2025Q2: 14,833 shares; 2025Q3: 15,537 shares; 2025Q4: 16,855 shares; 2026Q1: 19,131 shares 19,131 $456K 0.01% +2,276 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,800 shares; 2025Q3: 39,300 shares; 2025Q4: 39,650 shares; 2026Q1: 41,350 shares 41,350 $456K 0.01% +1,700 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000 $456K 0.01% new Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,387 shares; 2025Q1: 26,826 shares; 2025Q2: 29,820 shares; 2025Q3: 29,983 shares; 2025Q4: 32,305 shares; 2026Q1: 29,628 shares 29,628 $455K 0.01% -2,677 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,156 shares; 2025Q2: 5,705 shares; 2025Q3: 5,373 shares; 2025Q4: 6,651 shares; 2026Q1: 7,008 shares 7,008 $455K 0.01% +357 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,081 shares; 2025Q2: not reported; 2025Q3: 4,051 shares; 2025Q4: 4,919 shares; 2026Q1: 4,474 shares 4,474 $454K 0.01% -445 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,163 shares; 2025Q1: 4,140 shares; 2025Q2: 6,400 shares; 2025Q3: 6,657 shares; 2025Q4: 5,844 shares; 2026Q1: 6,236 shares 6,236 $454K 0.01% +392 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,035 shares 4,035 $453K 0.01% new Timeline AVDE 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 5,315 shares 5,315 $451K 0.01% +2,015 Timeline HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,223 shares; 2025Q3: 9,981 shares; 2025Q4: 12,280 shares; 2026Q1: 12,208 shares 12,208 $449K 0.01% -72 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,636 shares; 2025Q1: 252,824 shares; 2025Q2: 250,231 shares; 2025Q3: 139,947 shares; 2025Q4: 109,448 shares; 2026Q1: 21,490 shares 21,490 $449K 0.01% -87,958 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 6,589 shares; 2025Q3: not reported; 2025Q4: 11,926 shares; 2026Q1: 13,020 shares 13,020 $448K 0.01% +1,094 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,757 shares; 2025Q1: 28,652 shares; 2025Q2: 42,339 shares; 2025Q3: 44,355 shares; 2025Q4: 13,764 shares; 2026Q1: 13,729 shares 13,729 $448K 0.01% -35 Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,908 shares 13,908 $448K 0.01% new Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,956 shares 7,956 $448K 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: restricted; 2024Q4: 28,315 shares; 2025Q1: 21,805 shares; 2025Q2: 22,689 shares; 2025Q3: 13,881 shares; 2025Q4: 13,066 shares; 2026Q1: 9,896 shares 9,896 $448K 0.01% -3,170 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,238 shares; 2025Q1: 7,598 shares; 2025Q2: 7,424 shares; 2025Q3: 7,411 shares; 2025Q4: 9,471 shares; 2026Q1: 10,091 shares 10,091 $448K 0.01% +620 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,921 shares; 2025Q1: 3,881 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 3,853 shares; 2026Q1: 3,871 shares 3,871 $447K 0.01% +18 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,236 shares; 2025Q4: 6,470 shares; 2026Q1: 3,313 shares 3,313 $446K 0.01% -3,157 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,371 shares; 2025Q1: 29,339 shares; 2025Q2: 22,464 shares; 2025Q3: 16,920 shares; 2025Q4: 29,778 shares; 2026Q1: 28,013 shares 28,013 $446K 0.01% -1,765 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,538 shares; 2025Q1: 3,086 shares; 2025Q2: 3,510 shares; 2025Q3: 3,699 shares; 2025Q4: 2,136 shares; 2026Q1: 2,258 shares 2,258 $445K 0.01% +122 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,417 shares 10,417 $443K 0.01% new Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,092 shares; 2025Q1: 21,926 shares; 2025Q2: 21,374 shares; 2025Q3: 19,926 shares; 2025Q4: 23,034 shares; 2026Q1: 22,658 shares 22,658 $443K 0.01% -376 Timeline XEXGX 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: restricted; 2024Q4: 57,573 shares; 2025Q1: 58,807 shares; 2025Q2: 56,632 shares; 2025Q3: 53,562 shares; 2025Q4: 53,649 shares; 2026Q1: 51,093 shares 51,093 $442K 0.01% -2,556 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,625 shares; 2025Q1: 8,625 shares; 2025Q2: 8,625 shares; 2025Q3: 8,625 shares; 2025Q4: 8,625 shares; 2026Q1: 9,403 shares 9,403 $442K 0.01% +778 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,445 shares; 2025Q4: 22,961 shares; 2026Q1: 36,159 shares 36,159 $440K 0.01% +13,198 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,392 shares; 2025Q3: 11,534 shares; 2025Q4: 11,930 shares; 2026Q1: 11,101 shares 11,101 $438K 0.01% -829 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: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,478 shares; 2025Q2: 1,598 shares; 2025Q3: 1,592 shares; 2025Q4: 1,633 shares; 2026Q1: 1,537 shares 1,537 $434K 0.01% -96 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,443 shares; 2025Q1: 2,337 shares; 2025Q2: 2,246 shares; 2025Q3: 2,540 shares; 2025Q4: 2,228 shares; 2026Q1: 2,134 shares 2,134 $434K 0.01% -94 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,681 shares; 2025Q2: 2,687 shares; 2025Q3: 2,994 shares; 2025Q4: 2,999 shares; 2026Q1: 3,303 shares 3,303 $434K 0.01% +304 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,144 shares; 2025Q4: 15,067 shares; 2026Q1: 9,539 shares 9,539 $433K 0.01% -5,528 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,236 shares; 2025Q1: 6,153 shares; 2025Q2: 6,335 shares; 2025Q3: 6,357 shares; 2025Q4: 9,064 shares; 2026Q1: 7,906 shares 7,906 $432K 0.01% -1,158 Timeline