APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,423 shares; 2025Q3: 10,095 shares; 2025Q4: 14,990 shares; 2026Q1: 7,605 shares; 2026Q2: 9,542 shares 9,542 $1.68M 0.03% +1,937 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,821 shares; 2025Q1: 4,103 shares; 2025Q2: 4,192 shares; 2025Q3: 4,602 shares; 2025Q4: 4,511 shares; 2026Q1: 4,760 shares; 2026Q2: 4,093 shares 4,093 $1.68M 0.03% -667 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,119 shares; 2025Q1: 17,063 shares; 2025Q2: 16,960 shares; 2025Q3: 17,217 shares; 2025Q4: 17,637 shares; 2026Q1: 17,507 shares; 2026Q2: 15,544 shares 15,544 $1.68M 0.03% -1,963 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,321 shares; 2025Q1: 131,382 shares; 2025Q2: 136,628 shares; 2025Q3: 212,181 shares; 2025Q4: 212,569 shares; 2026Q1: 240,496 shares; 2026Q2: 239,570 shares 239,570 $1.67M 0.03% -926 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,305 shares; 2025Q1: 126,424 shares; 2025Q2: 126,269 shares; 2025Q3: 124,502 shares; 2025Q4: 125,564 shares; 2026Q1: 124,157 shares; 2026Q2: 125,668 shares 125,668 $1.66M 0.03% +1,511 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,366 shares; 2026Q1: 6,375 shares; 2026Q2: 4,135 shares 4,135 $1.66M 0.03% -2,240 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,810 shares; 2026Q1: 49,363 shares; 2026Q2: 64,726 shares 64,726 $1.66M 0.03% +15,363 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,986 shares; 2026Q2: 33,237 shares 33,237 $1.66M 0.03% -20,749 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,953 shares; 2025Q3: 2,561 shares; 2025Q4: 6,666 shares; 2026Q1: 9,203 shares; 2026Q2: 116,764 shares 116,764 $1.65M 0.03% +107,561 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,070 shares; 2025Q1: 38,565 shares; 2025Q2: 42,865 shares; 2025Q3: 39,957 shares; 2025Q4: 37,807 shares; 2026Q1: 33,296 shares; 2026Q2: 32,897 shares 32,897 $1.65M 0.03% -399 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,025 shares; 2025Q1: 78,542 shares; 2025Q2: 116,772 shares; 2025Q3: 109,959 shares; 2025Q4: 107,264 shares; 2026Q1: 100,781 shares; 2026Q2: 76,705 shares 76,705 $1.64M 0.03% -24,076 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; 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; 2026Q2: 5,988 shares 5,988 $1.64M 0.03% +2,575 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,707 shares; 2025Q1: 117,467 shares; 2025Q2: 117,396 shares; 2025Q3: 116,610 shares; 2025Q4: 115,883 shares; 2026Q1: 131,042 shares; 2026Q2: 117,638 shares 117,638 $1.64M 0.03% -13,404 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; 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; 2026Q2: 5,707 shares 5,707 $1.63M 0.03% +3,939 Timeline QVOL SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,850 shares 15,850 $1.63M 0.03% new 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; 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; 2026Q2: 30,360 shares 30,360 $1.6M 0.03% -610 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares; 2026Q1: 1,943 shares; 2026Q2: 2,006 shares 2,006 $1.6M 0.03% +63 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,411 shares; 2025Q4: 52,382 shares; 2026Q1: 89,397 shares; 2026Q2: 91,539 shares 91,539 $1.6M 0.03% +2,142 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 3,102 shares; 2025Q2: 3,442 shares; 2025Q3: 3,907 shares; 2025Q4: 3,709 shares; 2026Q1: 3,254 shares; 2026Q2: 3,999 shares 3,999 $1.59M 0.03% +745 Timeline IAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,243 shares; 2025Q4: 52,515 shares; 2026Q1: 52,515 shares; 2026Q2: 52,515 shares 52,515 $1.58M 0.03% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,273 shares; 2025Q2: 1,530 shares; 2025Q3: 1,566 shares; 2025Q4: 2,915 shares; 2026Q1: 3,019 shares; 2026Q2: 3,111 shares 3,111 $1.58M 0.03% +92 Timeline CAIQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,052 shares; 2026Q2: 58,965 shares 58,965 $1.58M 0.03% +46,913 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,902 shares; 2025Q1: 65,722 shares; 2025Q2: 93,985 shares; 2025Q3: 100,406 shares; 2025Q4: 96,361 shares; 2026Q1: 94,491 shares; 2026Q2: 94,251 shares 94,251 $1.57M 0.03% -240 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,644 shares; 2025Q1: 10,861 shares; 2025Q2: 13,833 shares; 2025Q3: 13,934 shares; 2025Q4: 15,021 shares; 2026Q1: 14,398 shares; 2026Q2: 14,378 shares 14,378 $1.57M 0.03% -20 Timeline BUFS FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,876 shares; 2025Q3: 65,477 shares; 2025Q4: 64,765 shares; 2026Q1: 64,559 shares; 2026Q2: 62,455 shares 62,455 $1.57M 0.03% -2,104 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,442 shares; 2026Q2: 9,792 shares 9,792 $1.57M 0.03% +7,350 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,941 shares; 2025Q1: 3,867 shares; 2025Q2: 2,843 shares; 2025Q3: 3,027 shares; 2025Q4: 6,861 shares; 2026Q1: 6,326 shares; 2026Q2: 6,569 shares 6,569 $1.56M 0.03% +243 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,084 shares; 2025Q1: 35,604 shares; 2025Q2: 32,962 shares; 2025Q3: 47,699 shares; 2025Q4: 39,054 shares; 2026Q1: 45,215 shares; 2026Q2: 46,652 shares 46,652 $1.55M 0.03% +1,437 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,706 shares; 2025Q1: 42,938 shares; 2025Q2: 40,244 shares; 2025Q3: 39,897 shares; 2025Q4: 36,207 shares; 2026Q1: 36,149 shares; 2026Q2: 33,981 shares 33,981 $1.55M 0.03% -2,168 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,769 shares; 2025Q1: 44,964 shares; 2025Q2: 11,516 shares; 2025Q3: 16,654 shares; 2025Q4: 19,312 shares; 2026Q1: 14,548 shares; 2026Q2: 20,603 shares 20,603 $1.54M 0.03% +6,055 Timeline SAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,939 shares; 2025Q1: 97,939 shares; 2025Q2: 97,902 shares; 2025Q3: 59,049 shares; 2025Q4: 59,049 shares; 2026Q1: 59,049 shares; 2026Q2: 55,464 shares 55,464 $1.54M 0.03% -3,585 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,519 shares; 2025Q3: 11,599 shares; 2025Q4: 13,610 shares; 2026Q1: 24,021 shares; 2026Q2: 29,192 shares 29,192 $1.54M 0.03% +5,171 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,478 shares; 2025Q2: 1,564 shares; 2025Q3: 1,589 shares; 2025Q4: 2,698 shares; 2026Q1: 2,755 shares; 2026Q2: 2,965 shares 2,965 $1.54M 0.03% +210 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,698 shares; 2025Q3: 5,045 shares; 2025Q4: 10,960 shares; 2026Q1: 9,897 shares; 2026Q2: 19,950 shares 19,950 $1.54M 0.03% +10,053 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,495 shares; 2025Q1: 85,911 shares; 2025Q2: 89,407 shares; 2025Q3: 85,124 shares; 2025Q4: 86,197 shares; 2026Q1: 80,898 shares; 2026Q2: 85,783 shares 85,783 $1.53M 0.03% +4,885 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,604 shares; 2025Q1: 11,892 shares; 2025Q2: 12,481 shares; 2025Q3: 13,117 shares; 2025Q4: 12,500 shares; 2026Q1: 90,846 shares; 2026Q2: 94,641 shares 94,641 $1.53M 0.03% +3,795 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,672 shares; 2025Q1: 11,625 shares; 2025Q2: 12,236 shares; 2025Q3: 13,077 shares; 2025Q4: 13,373 shares; 2026Q1: 11,200 shares; 2026Q2: 11,581 shares 11,581 $1.52M 0.03% +381 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; 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; 2026Q2: 21,303 shares 21,303 $1.52M 0.03% +3,273 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,763 shares; 2025Q1: 17,850 shares; 2025Q2: 35,790 shares; 2025Q3: 33,835 shares; 2025Q4: 37,410 shares; 2026Q1: 49,028 shares; 2026Q2: 55,457 shares 55,457 $1.52M 0.03% +6,429 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231 shares; 2026Q1: not reported; 2026Q2: 765 shares 765 $1.52M 0.03% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,864 shares; 2025Q1: 9,400 shares; 2025Q2: 10,307 shares; 2025Q3: 8,877 shares; 2025Q4: 42,387 shares; 2026Q1: 63,305 shares; 2026Q2: 57,048 shares 57,048 $1.51M 0.03% -6,257 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 146,734 shares; 2025Q1: 142,107 shares; 2025Q2: 133,053 shares; 2025Q3: 119,400 shares; 2025Q4: 115,415 shares; 2026Q1: 112,501 shares; 2026Q2: 110,389 shares 110,389 $1.51M 0.03% -2,112 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,810 shares; 2025Q1: 8,718 shares; 2025Q2: 9,685 shares; 2025Q3: 8,949 shares; 2025Q4: 10,336 shares; 2026Q1: 10,494 shares; 2026Q2: 9,659 shares 9,659 $1.51M 0.03% -835 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,348 shares; 2025Q1: 29,462 shares; 2025Q2: 32,469 shares; 2025Q3: 35,075 shares; 2025Q4: 37,858 shares; 2026Q1: 35,729 shares; 2026Q2: 34,393 shares 34,393 $1.51M 0.03% -1,336 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,391 shares; 2025Q1: 54,067 shares; 2025Q2: 54,494 shares; 2025Q3: 56,829 shares; 2025Q4: 51,723 shares; 2026Q1: 50,211 shares; 2026Q2: 54,327 shares 54,327 $1.5M 0.03% +4,116 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,982 shares; 2025Q3: 67,635 shares; 2025Q4: 140,287 shares; 2026Q1: 137,949 shares; 2026Q2: 71,303 shares 71,303 $1.5M 0.03% -66,646 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; 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; 2026Q2: 64,721 shares 64,721 $1.49M 0.03% +7,260 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,300 shares; 2026Q2: 144,323 shares 144,323 $1.49M 0.03% +54,023 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,776 shares; 2025Q1: 45,439 shares; 2025Q2: 48,116 shares; 2025Q3: 47,034 shares; 2025Q4: 46,053 shares; 2026Q1: 46,053 shares; 2026Q2: 43,962 shares 43,962 $1.49M 0.03% -2,091 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,175 shares; 2025Q1: 4,969 shares; 2025Q2: 4,793 shares; 2025Q3: 4,618 shares; 2025Q4: 4,668 shares; 2026Q1: 6,115 shares; 2026Q2: 6,054 shares 6,054 $1.49M 0.03% -61 Timeline TVAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,964 shares; 2025Q4: 49,381 shares; 2026Q1: 64,177 shares; 2026Q2: 35,704 shares 35,704 $1.49M 0.03% -28,473 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,531 shares; 2025Q1: 11,314 shares; 2025Q2: 17,229 shares; 2025Q3: 20,042 shares; 2025Q4: 28,696 shares; 2026Q1: 31,334 shares; 2026Q2: 30,668 shares 30,668 $1.49M 0.03% -666 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,903 shares; 2025Q3: 23,877 shares; 2025Q4: 18,535 shares; 2026Q1: 20,006 shares; 2026Q2: 26,509 shares 26,509 $1.48M 0.03% +6,503 Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,750 shares; 2025Q4: 77,937 shares; 2026Q1: 83,347 shares; 2026Q2: 38,637 shares 38,637 $1.48M 0.03% -44,710 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,204 shares; 2025Q1: 3,160 shares; 2025Q2: 5,933 shares; 2025Q3: 7,701 shares; 2025Q4: 13,673 shares; 2026Q1: 11,079 shares; 2026Q2: 5,931 shares 5,931 $1.47M 0.03% -5,148 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,441 shares; 2025Q1: 14,311 shares; 2025Q2: 12,864 shares; 2025Q3: 11,803 shares; 2025Q4: 11,061 shares; 2026Q1: 11,062 shares; 2026Q2: 10,841 shares 10,841 $1.47M 0.03% -221 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,315 shares; 2025Q1: 11,131 shares; 2025Q2: 11,252 shares; 2025Q3: 11,396 shares; 2025Q4: 11,248 shares; 2026Q1: 11,419 shares; 2026Q2: 11,565 shares 11,565 $1.46M 0.03% +146 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,408 shares; 2026Q1: 107,950 shares; 2026Q2: 141,967 shares 141,967 $1.46M 0.03% +34,017 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,304 shares; 2025Q1: 11,333 shares; 2025Q2: 11,002 shares; 2025Q3: 11,163 shares; 2025Q4: 12,661 shares; 2026Q1: 15,993 shares; 2026Q2: 15,839 shares 15,839 $1.46M 0.03% -154 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 188,620 shares; 2025Q1: 161,741 shares; 2025Q2: 200,449 shares; 2025Q3: 166,063 shares; 2025Q4: 166,866 shares; 2026Q1: 93,658 shares; 2026Q2: 81,145 shares 81,145 $1.45M 0.03% -12,513 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,135 shares; 2025Q1: 75,329 shares; 2025Q2: 75,838 shares; 2025Q3: 72,391 shares; 2025Q4: 78,061 shares; 2026Q1: 73,108 shares; 2026Q2: 35,236 shares 35,236 $1.45M 0.03% -37,872 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,517 shares; 2025Q1: 4,339 shares; 2025Q2: 4,286 shares; 2025Q3: 4,423 shares; 2025Q4: 4,739 shares; 2026Q1: 4,749 shares; 2026Q2: 5,968 shares 5,968 $1.45M 0.03% +1,219 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,780 shares; 2025Q1: 11,001 shares; 2025Q2: 11,404 shares; 2025Q3: 11,866 shares; 2025Q4: 11,695 shares; 2026Q1: 12,173 shares; 2026Q2: 13,086 shares 13,086 $1.44M 0.03% +913 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 4,520 shares; 2025Q2: 3,242 shares; 2025Q3: 3,381 shares; 2025Q4: 3,742 shares; 2026Q1: 4,906 shares; 2026Q2: 15,028 shares 15,028 $1.43M 0.03% +10,122 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; 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; 2026Q2: 5,824 shares 5,824 $1.43M 0.03% +394 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,286 shares; 2026Q2: 44,440 shares 44,440 $1.43M 0.03% -12,846 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,765 shares; 2025Q1: 10,525 shares; 2025Q2: 11,836 shares; 2025Q3: 13,550 shares; 2025Q4: 14,869 shares; 2026Q1: 15,122 shares; 2026Q2: 14,568 shares 14,568 $1.43M 0.03% -554 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,140 shares; 2025Q1: 9,165 shares; 2025Q2: 9,199 shares; 2025Q3: 9,231 shares; 2025Q4: 8,338 shares; 2026Q1: 7,013 shares; 2026Q2: 6,483 shares 6,483 $1.43M 0.03% -530 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,381 shares; 2025Q1: 10,897 shares; 2025Q2: 11,528 shares; 2025Q3: 22,253 shares; 2025Q4: 9,500 shares; 2026Q1: 9,828 shares; 2026Q2: 9,841 shares 9,841 $1.42M 0.03% +13 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,725 shares; 2025Q1: 12,604 shares; 2025Q2: 17,265 shares; 2025Q3: 11,131 shares; 2025Q4: 10,708 shares; 2026Q1: 10,789 shares; 2026Q2: 11,214 shares 11,214 $1.42M 0.03% +425 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,785 shares; 2025Q1: 14,735 shares; 2025Q2: 10,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,416 shares; 2026Q2: 59,115 shares 59,115 $1.41M 0.03% +40,699 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,330 shares; 2026Q1: 23,422 shares; 2026Q2: 26,215 shares 26,215 $1.4M 0.03% +2,793 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; 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; 2026Q2: 240,975 shares 240,975 $1.4M 0.03% -51,865 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; 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; 2026Q2: 17,872 shares 17,872 $1.37M 0.03% -695 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,233 shares; 2025Q4: 10,336 shares; 2026Q1: 4,285 shares; 2026Q2: 10,142 shares 10,142 $1.37M 0.03% +5,857 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,303 shares 25,303 $1.36M 0.03% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,667 shares; 2026Q2: 54,007 shares 54,007 $1.36M 0.03% +35,340 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,923 shares; 2025Q1: 152,800 shares; 2025Q2: 123,137 shares; 2025Q3: 118,363 shares; 2025Q4: 145,025 shares; 2026Q1: 149,966 shares; 2026Q2: 144,702 shares 144,702 $1.36M 0.03% -5,264 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,533 shares; 2025Q1: 11,339 shares; 2025Q2: 11,499 shares; 2025Q3: 9,736 shares; 2025Q4: 7,716 shares; 2026Q1: 72,306 shares; 2026Q2: 27,927 shares 27,927 $1.36M 0.03% -44,379 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,329 shares; 2025Q1: 22,315 shares; 2025Q2: 9,287 shares; 2025Q3: 16,097 shares; 2025Q4: 20,628 shares; 2026Q1: 29,043 shares; 2026Q2: 30,860 shares 30,860 $1.35M 0.03% +1,817 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; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: 662 shares; 2025Q2: 714 shares; 2025Q3: 911 shares; 2025Q4: 1,421 shares; 2026Q1: 981 shares; 2026Q2: 974 shares 974 $1.35M 0.03% -7 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,062 shares; 2025Q1: 2,279 shares; 2025Q2: 2,256 shares; 2025Q3: 1,400 shares; 2025Q4: 2,938 shares; 2026Q1: 1,539 shares; 2026Q2: 1,614 shares 1,614 $1.34M 0.03% +75 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,160 shares; 2025Q1: 26,899 shares; 2025Q2: 29,799 shares; 2025Q3: 32,120 shares; 2025Q4: 35,409 shares; 2026Q1: 33,950 shares; 2026Q2: 29,355 shares 29,355 $1.34M 0.02% -4,595 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,881 shares; 2025Q1: 26,789 shares; 2025Q2: 35,022 shares; 2025Q3: 37,661 shares; 2025Q4: 27,789 shares; 2026Q1: 27,951 shares; 2026Q2: 28,315 shares 28,315 $1.33M 0.02% +364 Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,818 shares; 2025Q1: not reported; 2025Q2: 13,603 shares; 2025Q3: 122,648 shares; 2025Q4: 141,663 shares; 2026Q1: 69,140 shares; 2026Q2: 42,846 shares 42,846 $1.32M 0.02% -26,294 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; 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; 2026Q2: 27,838 shares 27,838 $1.32M 0.02% -9,851 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; 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; 2026Q2: 16,257 shares 16,257 $1.31M 0.02% -1,739 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,152 shares; 2025Q1: 6,164 shares; 2025Q2: 15,212 shares; 2025Q3: 9,989 shares; 2025Q4: 9,276 shares; 2026Q1: 8,331 shares; 2026Q2: 11,101 shares 11,101 $1.31M 0.02% +2,770 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; 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; 2026Q2: 11,201 shares 11,201 $1.31M 0.02% +38 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,104 shares; 2025Q1: 16,931 shares; 2025Q2: 15,810 shares; 2025Q3: 15,023 shares; 2025Q4: 11,569 shares; 2026Q1: 11,345 shares; 2026Q2: 13,707 shares 13,707 $1.31M 0.02% +2,362 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; 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; 2026Q2: 23,619 shares 23,619 $1.31M 0.02% +917 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,842 shares; 2026Q2: 38,324 shares 38,324 $1.3M 0.02% +7,482 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; 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; 2026Q2: 15,595 shares 15,595 $1.28M 0.02% -150 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 7,249 shares; 2025Q2: 19,389 shares; 2025Q3: 19,963 shares; 2025Q4: 20,525 shares; 2026Q1: 21,962 shares; 2026Q2: 25,606 shares 25,606 $1.28M 0.02% +3,644 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 3,746 shares; 2025Q2: 5,528 shares; 2025Q3: 5,628 shares; 2025Q4: 5,657 shares; 2026Q1: 5,716 shares; 2026Q2: 5,725 shares 5,725 $1.28M 0.02% +9 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; 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; 2026Q2: 108,550 shares 108,550 $1.28M 0.02% +11,050 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; 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; 2026Q2: 18,561 shares 18,561 $1.28M 0.02% -370 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; 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; 2026Q2: 26,092 shares 26,092 $1.28M 0.02% +4,574 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,440 shares; 2026Q1: 3,907 shares; 2026Q2: 12,200 shares 12,200 $1.27M 0.02% +8,293 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,595 shares; 2025Q1: 15,976 shares; 2025Q2: 16,198 shares; 2025Q3: 17,282 shares; 2025Q4: 21,330 shares; 2026Q1: 21,787 shares; 2026Q2: 21,575 shares 21,575 $1.26M 0.02% -212 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; 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; 2026Q2: 80,054 shares 80,054 $1.26M 0.02% +14,996 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,225 shares 36,225 $1.26M 0.02% new 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; 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; 2026Q2: 27,025 shares 27,025 $1.25M 0.02% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,256 shares; 2025Q1: 34,194 shares; 2025Q2: 24,202 shares; 2025Q3: 99,077 shares; 2025Q4: 39,385 shares; 2026Q1: 33,637 shares; 2026Q2: 30,262 shares 30,262 $1.25M 0.02% -3,375 Timeline LQTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,921 shares; 2025Q3: 44,004 shares; 2025Q4: 74,257 shares; 2026Q1: 84,808 shares; 2026Q2: 64,378 shares 64,378 $1.24M 0.02% -20,430 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,884 shares; 2025Q1: 3,135 shares; 2025Q2: 3,471 shares; 2025Q3: 3,590 shares; 2025Q4: 3,241 shares; 2026Q1: 3,181 shares; 2026Q2: 3,155 shares 3,155 $1.24M 0.02% -26 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,395 shares; 2025Q1: 4,443 shares; 2025Q2: 4,135 shares; 2025Q3: 4,018 shares; 2025Q4: 4,240 shares; 2026Q1: 5,862 shares; 2026Q2: 4,730 shares 4,730 $1.23M 0.02% -1,132 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,381 shares; 2025Q1: 19,137 shares; 2025Q2: 19,169 shares; 2025Q3: 20,250 shares; 2025Q4: 20,541 shares; 2026Q1: 20,121 shares; 2026Q2: 22,657 shares 22,657 $1.23M 0.02% +2,536 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; 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; 2026Q2: 23,134 shares 23,134 $1.23M 0.02% +1,043 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,001 shares; 2025Q1: 111,391 shares; 2025Q2: 105,483 shares; 2025Q3: 130,780 shares; 2025Q4: 147,496 shares; 2026Q1: 47,345 shares; 2026Q2: 52,325 shares 52,325 $1.23M 0.02% +4,980 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; 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; 2026Q2: 13,536 shares 13,536 $1.22M 0.02% +4,650 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,869 shares 17,869 $1.22M 0.02% -7,450 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,725 shares; 2025Q3: 25,709 shares; 2025Q4: 34,602 shares; 2026Q1: 30,987 shares; 2026Q2: 32,525 shares 32,525 $1.22M 0.02% +1,538 Timeline NYSX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,386 shares 9,386 $1.21M 0.02% new Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,272 shares; 2025Q1: 17,272 shares; 2025Q2: 17,272 shares; 2025Q3: 17,476 shares; 2025Q4: 24,702 shares; 2026Q1: 24,602 shares; 2026Q2: 24,050 shares 24,050 $1.2M 0.02% -552 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; 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; 2026Q2: 8,195 shares 8,195 $1.2M 0.02% -118 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; 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; 2026Q2: 18,490 shares 18,490 $1.19M 0.02% -288 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; 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; 2026Q2: 24,525 shares 24,525 $1.19M 0.02% -2,000 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,852 shares; 2025Q4: 75,256 shares; 2026Q1: 69,105 shares; 2026Q2: 54,168 shares 54,168 $1.19M 0.02% -14,937 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; 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; 2026Q2: 69,176 shares 69,176 $1.19M 0.02% +3,635 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,059 shares; 2025Q1: 16,337 shares; 2025Q2: 16,331 shares; 2025Q3: 12,300 shares; 2025Q4: 11,379 shares; 2026Q1: 10,822 shares; 2026Q2: 11,332 shares 11,332 $1.18M 0.02% +510 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,670 shares; 2025Q1: 102,765 shares; 2025Q2: 106,926 shares; 2025Q3: 106,154 shares; 2025Q4: 109,488 shares; 2026Q1: 108,813 shares; 2026Q2: 109,192 shares 109,192 $1.18M 0.02% +379 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,205 shares; 2025Q1: 39,783 shares; 2025Q2: 33,985 shares; 2025Q3: 16,925 shares; 2025Q4: 16,050 shares; 2026Q1: 15,375 shares; 2026Q2: 14,410 shares 14,410 $1.17M 0.02% -965 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; 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; 2026Q2: 39,131 shares 39,131 $1.17M 0.02% +3,212 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,661 shares; 2025Q3: 11,411 shares; 2025Q4: 11,000 shares; 2026Q1: 8,903 shares; 2026Q2: 5,230 shares 5,230 $1.17M 0.02% -3,673 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,262 shares; 2025Q3: 41,662 shares; 2025Q4: 44,316 shares; 2026Q1: 43,347 shares; 2026Q2: 33,188 shares 33,188 $1.17M 0.02% -10,159 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,121 shares; 2026Q2: 37,182 shares 37,182 $1.17M 0.02% +10,061 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; 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; 2026Q2: 16,192 shares 16,192 $1.17M 0.02% -3,548 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: 5,814 shares; 2026Q1: 5,198 shares; 2026Q2: 5,364 shares 5,364 $1.16M 0.02% +166 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,381 shares; 2025Q3: 145,486 shares; 2025Q4: 132,762 shares; 2026Q1: 130,935 shares; 2026Q2: 119,127 shares 119,127 $1.16M 0.02% -11,808 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,286 shares 7,286 $1.16M 0.02% +1,158 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,733 shares; 2025Q1: 9,374 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares; 2025Q4: 9,316 shares; 2026Q1: 9,145 shares; 2026Q2: 9,146 shares 9,146 $1.16M 0.02% +1 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,013 shares; 2025Q1: 93,221 shares; 2025Q2: 54,993 shares; 2025Q3: 49,583 shares; 2025Q4: 44,226 shares; 2026Q1: 23,232 shares; 2026Q2: 25,248 shares 25,248 $1.16M 0.02% +2,016 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,212 shares 48,212 $1.15M 0.02% +10,644 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,271 shares 24,271 $1.15M 0.02% -10 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,649 shares 12,649 $1.15M 0.02% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 379,066 shares; 2025Q1: 395,350 shares; 2025Q2: 397,815 shares; 2025Q3: 393,187 shares; 2025Q4: 361,855 shares; 2026Q1: 301,809 shares; 2026Q2: 236,711 shares 236,711 $1.15M 0.02% -65,098 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,514 shares; 2025Q3: 52,514 shares; 2025Q4: 54,600 shares; 2026Q1: 55,025 shares; 2026Q2: 66,415 shares 66,415 $1.15M 0.02% +11,390 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,062 shares; 2025Q1: 5,657 shares; 2025Q2: 4,649 shares; 2025Q3: 4,944 shares; 2025Q4: 4,202 shares; 2026Q1: 5,414 shares; 2026Q2: 41,774 shares 41,774 $1.15M 0.02% +36,360 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,648 shares; 2025Q1: 9,236 shares; 2025Q2: 9,219 shares; 2025Q3: 14,704 shares; 2025Q4: 14,257 shares; 2026Q1: 13,664 shares; 2026Q2: 21,084 shares 21,084 $1.12M 0.02% +7,420 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,189 shares; 2025Q3: 30,628 shares; 2025Q4: 8,359 shares; 2026Q1: 7,987 shares; 2026Q2: 11,027 shares 11,027 $1.12M 0.02% +3,040 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 2,015 shares; 2025Q2: 2,110 shares; 2025Q3: 3,173 shares; 2025Q4: 3,250 shares; 2026Q1: 3,548 shares; 2026Q2: 3,847 shares 3,847 $1.12M 0.02% +299 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,020 shares; 2026Q2: 55,198 shares 55,198 $1.12M 0.02% -1,822 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; 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; 2026Q2: 19,363 shares 19,363 $1.12M 0.02% -666 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,731 shares; 2026Q2: 21,981 shares 21,981 $1.11M 0.02% -6,750 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,021 shares; 2025Q1: 4,321 shares; 2025Q2: 5,571 shares; 2025Q3: 5,771 shares; 2025Q4: 11,008 shares; 2026Q1: 11,131 shares; 2026Q2: 12,353 shares 12,353 $1.11M 0.02% +1,222 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,345 shares; 2025Q1: 72,328 shares; 2025Q2: 73,872 shares; 2025Q3: 54,090 shares; 2025Q4: 60,651 shares; 2026Q1: 19,552 shares; 2026Q2: 21,136 shares 21,136 $1.11M 0.02% +1,584 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; 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; 2026Q2: 4,817 shares 4,817 $1.1M 0.02% +500 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; 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; 2026Q2: 25,298 shares 25,298 $1.1M 0.02% -2,178 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; 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; 2026Q2: 84,548 shares 84,548 $1.09M 0.02% -18,574 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,945 shares; 2025Q1: 5,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: 3,186 shares; 2026Q2: 13,909 shares 13,909 $1.09M 0.02% +10,723 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 414 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 289 shares; 2025Q4: 907 shares; 2026Q1: 324 shares; 2026Q2: 3,597 shares 3,597 $1.09M 0.02% +3,273 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,230 shares 3,230 $1.08M 0.02% +755 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,381 shares 6,381 $1.08M 0.02% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,902 shares 13,902 $1.08M 0.02% -91 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,847 shares; 2025Q1: 12,330 shares; 2025Q2: 12,733 shares; 2025Q3: 10,279 shares; 2025Q4: 10,648 shares; 2026Q1: 11,421 shares; 2026Q2: 11,489 shares 11,489 $1.08M 0.02% +68 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,201 shares; 2025Q2: 9,683 shares; 2025Q3: 11,187 shares; 2025Q4: 11,302 shares; 2026Q1: not reported; 2026Q2: 22,602 shares 22,602 $1.07M 0.02% new Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,877 shares; 2025Q4: 26,724 shares; 2026Q1: 35,489 shares; 2026Q2: 23,408 shares 23,408 $1.07M 0.02% -12,081 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; 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; 2026Q2: 40,266 shares 40,266 $1.07M 0.02% +8,415 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,622 shares; 2025Q1: 14,267 shares; 2025Q2: 23,169 shares; 2025Q3: 33,135 shares; 2025Q4: 26,230 shares; 2026Q1: 21,889 shares; 2026Q2: 21,511 shares 21,511 $1.07M 0.02% -378 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: 3,315 shares; 2025Q3: 2,415 shares; 2025Q4: 2,405 shares; 2026Q1: 2,469 shares; 2026Q2: 4,763 shares 4,763 $1.06M 0.02% +2,294 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,579 shares; 2025Q1: 14,752 shares; 2025Q2: 26,954 shares; 2025Q3: 26,605 shares; 2025Q4: 31,930 shares; 2026Q1: 9,814 shares; 2026Q2: 10,549 shares 10,549 $1.06M 0.02% +735 Timeline SNDU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,575 shares 15,575 $1.06M 0.02% new 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; 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; 2026Q2: 21,656 shares 21,656 $1.06M 0.02% -3,000 Timeline GAL 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,926 shares 19,926 $1.05M 0.02% new 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; 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; 2026Q2: 18,222 shares 18,222 $1.05M 0.02% -1,076 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,223 shares 11,223 $1.05M 0.02% +227 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,030 shares; 2025Q1: 28,313 shares; 2025Q2: 23,942 shares; 2025Q3: 18,442 shares; 2025Q4: 16,030 shares; 2026Q1: 12,843 shares; 2026Q2: 13,392 shares 13,392 $1.05M 0.02% +549 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; 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; 2026Q2: 28,719 shares 28,719 $1.05M 0.02% -9,950 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,457 shares; 2025Q1: 28,729 shares; 2025Q2: 28,746 shares; 2025Q3: 28,764 shares; 2025Q4: 35,342 shares; 2026Q1: 35,102 shares; 2026Q2: 40,619 shares 40,619 $1.05M 0.02% +5,517 Timeline RONB BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,689 shares 42,689 $1.04M 0.02% new 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; 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; 2026Q2: 68,200 shares 68,200 $1.04M 0.02% +605 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,764 shares; 2025Q4: 19,884 shares; 2026Q1: 19,263 shares; 2026Q2: 27,200 shares 27,200 $1.04M 0.02% +7,937 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,409 shares; 2025Q1: 24,729 shares; 2025Q2: 23,279 shares; 2025Q3: 18,474 shares; 2025Q4: 18,200 shares; 2026Q1: 15,620 shares; 2026Q2: 14,743 shares 14,743 $1.03M 0.02% -877 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,160 shares; 2025Q1: 10,045 shares; 2025Q2: 9,509 shares; 2025Q3: 8,983 shares; 2025Q4: 9,201 shares; 2026Q1: 9,080 shares; 2026Q2: 8,486 shares 8,486 $1.03M 0.02% -594 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,623 shares; 2025Q1: 12,132 shares; 2025Q2: 23,568 shares; 2025Q3: 25,554 shares; 2025Q4: 25,715 shares; 2026Q1: 21,040 shares; 2026Q2: 20,289 shares 20,289 $1.03M 0.02% -751 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,889 shares; 2025Q1: 26,889 shares; 2025Q2: 26,889 shares; 2025Q3: 26,889 shares; 2025Q4: 26,844 shares; 2026Q1: 26,844 shares; 2026Q2: 27,444 shares 27,444 $1.03M 0.02% +600 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,575 shares; 2025Q1: 28,836 shares; 2025Q2: 28,258 shares; 2025Q3: 29,264 shares; 2025Q4: 26,689 shares; 2026Q1: 27,004 shares; 2026Q2: 32,046 shares 32,046 $1.02M 0.02% +5,042 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; 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; 2026Q2: 32,956 shares 32,956 $1.02M 0.02% +1,138 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; 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; 2026Q2: 41,039 shares 41,039 $1.02M 0.02% -6,185 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,999 shares; 2025Q1: 2,054 shares; 2025Q2: 2,687 shares; 2025Q3: 3,072 shares; 2025Q4: 3,015 shares; 2026Q1: 3,270 shares; 2026Q2: 3,905 shares 3,905 $1.02M 0.02% +635 Timeline NASA TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,378 shares 33,378 $1.01M 0.02% new Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,471 shares; 2025Q3: 15,261 shares; 2025Q4: 14,507 shares; 2026Q1: 19,278 shares; 2026Q2: 27,375 shares 27,375 $1.01M 0.02% +8,097 Timeline EZRO LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,444 shares 39,444 $1.01M 0.02% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,010 shares; 2026Q1: 50,010 shares; 2026Q2: 50,010 shares 50,010 $999K 0.02% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,466 shares; 2025Q1: 25,315 shares; 2025Q2: 18,136 shares; 2025Q3: 19,267 shares; 2025Q4: 23,233 shares; 2026Q1: 32,090 shares; 2026Q2: 19,879 shares 19,879 $999K 0.02% -12,211 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,257 shares; 2025Q1: 266,850 shares; 2025Q2: 275,239 shares; 2025Q3: 145,211 shares; 2025Q4: 112,589 shares; 2026Q1: 75,455 shares; 2026Q2: 29,468 shares 29,468 $998K 0.02% -45,987 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,753 shares; 2025Q1: 4,627 shares; 2025Q2: 5,220 shares; 2025Q3: 5,015 shares; 2025Q4: 8,435 shares; 2026Q1: 8,988 shares; 2026Q2: 10,298 shares 10,298 $996K 0.02% +1,310 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,024 shares; 2025Q3: 3,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,031 shares 13,031 $996K 0.02% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,951 shares; 2025Q1: 2,625 shares; 2025Q2: 2,835 shares; 2025Q3: 5,610 shares; 2025Q4: 3,322 shares; 2026Q1: 3,148 shares; 2026Q2: 3,132 shares 3,132 $995K 0.02% -16 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,503 shares; 2025Q1: 5,586 shares; 2025Q2: 5,509 shares; 2025Q3: 6,012 shares; 2025Q4: 7,983 shares; 2026Q1: 8,394 shares; 2026Q2: 9,022 shares 9,022 $994K 0.02% +628 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 11,050 shares; 2026Q1: 30,961 shares; 2026Q2: 51,715 shares 51,715 $986K 0.02% +20,754 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,533 shares; 2026Q1: 647 shares; 2026Q2: 1,950 shares 1,950 $986K 0.02% +1,303 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,752 shares 32,752 $984K 0.02% new Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,549 shares; 2025Q1: 13,538 shares; 2025Q2: 20,388 shares; 2025Q3: 20,388 shares; 2025Q4: 21,803 shares; 2026Q1: 24,963 shares; 2026Q2: 26,053 shares 26,053 $983K 0.02% +1,090 Timeline SNXX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,382 shares 23,382 $983K 0.02% new 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; 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; 2026Q2: 4,910 shares 4,910 $982K 0.02% -61 Timeline 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; 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; 2026Q2: 19,882 shares 19,882 $981K 0.02% -9,732 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,468 shares; 2026Q1: 27,982 shares; 2026Q2: 16,816 shares 16,816 $979K 0.02% -11,166 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,582 shares; 2025Q1: 16,069 shares; 2025Q2: 11,553 shares; 2025Q3: 9,083 shares; 2025Q4: 9,277 shares; 2026Q1: 10,003 shares; 2026Q2: 12,367 shares 12,367 $977K 0.02% +2,364 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; 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; 2026Q2: 23,894 shares 23,894 $975K 0.02% +557 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,201 shares; 2025Q1: 9,597 shares; 2025Q2: 11,063 shares; 2025Q3: 19,143 shares; 2025Q4: 20,625 shares; 2026Q1: 11,917 shares; 2026Q2: 10,152 shares 10,152 $974K 0.02% -1,765 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; 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; 2026Q2: 4,413 shares 4,413 $967K 0.02% +111 Timeline DDFA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,823 shares 47,823 $966K 0.02% new Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,130 shares; 2025Q1: 36,605 shares; 2025Q2: 49,220 shares; 2025Q3: 50,120 shares; 2025Q4: 47,900 shares; 2026Q1: 47,000 shares; 2026Q2: 47,475 shares 47,475 $964K 0.02% +475 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; 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; 2026Q2: 18,714 shares 18,714 $964K 0.02% +555 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; 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; 2026Q2: 20,031 shares 20,031 $961K 0.02% -4,500 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 2,883 shares; 2025Q3: 3,945 shares; 2025Q4: 5,872 shares; 2026Q1: 5,826 shares; 2026Q2: 5,871 shares 5,871 $960K 0.02% +45 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,966 shares; 2026Q2: 32,721 shares 32,721 $958K 0.02% +10,755 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 2,962 shares; 2025Q4: 1,735 shares; 2026Q1: 3,217 shares; 2026Q2: 3,738 shares 3,738 $956K 0.02% +521 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,191 shares 9,191 $955K 0.02% -182 Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,437 shares; 2025Q2: 32,824 shares; 2025Q3: 32,824 shares; 2025Q4: 40,126 shares; 2026Q1: 42,108 shares; 2026Q2: 36,766 shares 36,766 $955K 0.02% -5,342 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,851 shares; 2026Q1: 54,548 shares; 2026Q2: 30,094 shares 30,094 $955K 0.02% -24,454 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,050 shares; 2025Q3: 15,500 shares; 2025Q4: 9,550 shares; 2026Q1: 8,200 shares; 2026Q2: 24,992 shares 24,992 $954K 0.02% +16,792 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares; 2026Q1: 1,050 shares; 2026Q2: 1,900 shares 1,900 $951K 0.02% +850 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; 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; 2026Q2: 3,346 shares 3,346 $950K 0.02% -754 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,066 shares 8,066 $946K 0.02% +1,043 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,998 shares 2,998 $944K 0.02% +12 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,205 shares; 2025Q1: 21,688 shares; 2025Q2: 22,557 shares; 2025Q3: 25,346 shares; 2025Q4: 23,396 shares; 2026Q1: 11,014 shares; 2026Q2: 8,012 shares 8,012 $941K 0.02% -3,002 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,022 shares; 2025Q1: 18,647 shares; 2025Q2: 21,077 shares; 2025Q3: 29,207 shares; 2025Q4: 63,902 shares; 2026Q1: 42,715 shares; 2026Q2: 49,630 shares 49,630 $937K 0.02% +6,915 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,886 shares; 2026Q1: 23,386 shares; 2026Q2: 23,161 shares 23,161 $936K 0.02% -225 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; 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; 2026Q2: 36,035 shares 36,035 $935K 0.02% +12,264 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 4,892 shares; 2025Q4: 3,244 shares; 2026Q1: 15,650 shares; 2026Q2: 6,024 shares 6,024 $929K 0.02% -9,626 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 267 shares; 2025Q1: 278 shares; 2025Q2: 284 shares; 2025Q3: 298 shares; 2025Q4: 290 shares; 2026Q1: 292 shares; 2026Q2: 289 shares 289 $924K 0.02% -3 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; 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; 2026Q2: 2,926 shares 2,926 $920K 0.02% -7 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; 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; 2026Q2: 38,079 shares 38,079 $919K 0.02% +10,971 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,106 shares; 2025Q1: 5,485 shares; 2025Q2: 5,565 shares; 2025Q3: 5,595 shares; 2025Q4: 5,620 shares; 2026Q1: 6,043 shares; 2026Q2: 5,590 shares 5,590 $915K 0.02% -453 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,291 shares; 2025Q3: 25,262 shares; 2025Q4: 22,128 shares; 2026Q1: 16,331 shares; 2026Q2: 17,473 shares 17,473 $914K 0.02% +1,142 Timeline USAI PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,185 shares; 2025Q4: 6,074 shares; 2026Q1: 8,152 shares; 2026Q2: 20,073 shares 20,073 $913K 0.02% +11,921 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; 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; 2026Q2: 15,659 shares 15,659 $912K 0.02% -3,868 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; 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; 2026Q2: 3,425 shares 3,425 $909K 0.02% +683 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; 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; 2026Q2: 28,516 shares 28,516 $909K 0.02% +7,345 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,538 shares; 2026Q1: 44,271 shares; 2026Q2: 40,264 shares 40,264 $906K 0.02% -4,007 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,629 shares; 2025Q3: 30,623 shares; 2025Q4: 35,912 shares; 2026Q1: 37,043 shares; 2026Q2: 26,139 shares 26,139 $905K 0.02% -10,904 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; 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; 2026Q2: 6,816 shares 6,816 $905K 0.02% +291 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; 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; 2026Q2: 20,356 shares 20,356 $903K 0.02% +771 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,006 shares; 2025Q3: 5,562 shares; 2025Q4: 6,624 shares; 2026Q1: 8,542 shares; 2026Q2: 9,337 shares 9,337 $901K 0.02% +795 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,904 shares; 2025Q4: 39,483 shares; 2026Q1: 45,135 shares; 2026Q2: 22,816 shares 22,816 $896K 0.02% -22,319 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,438 shares; 2025Q3: 12,478 shares; 2025Q4: 8,408 shares; 2026Q1: 6,788 shares; 2026Q2: 5,660 shares 5,660 $895K 0.02% -1,128 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,147 shares; 2025Q1: 22,710 shares; 2025Q2: 22,728 shares; 2025Q3: 20,599 shares; 2025Q4: 24,382 shares; 2026Q1: 9,767 shares; 2026Q2: 7,807 shares 7,807 $895K 0.02% -1,960 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,198 shares 3,198 $891K 0.02% +849 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; 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; 2026Q2: 4,101 shares 4,101 $891K 0.02% -87 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,697 shares; 2025Q1: 4,626 shares; 2025Q2: 17,952 shares; 2025Q3: 21,832 shares; 2025Q4: 6,520 shares; 2026Q1: 9,732 shares; 2026Q2: 9,661 shares 9,661 $887K 0.02% -71 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; 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; 2026Q2: 8,105 shares 8,105 $884K 0.02% -85 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; 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; 2026Q2: 6,322 shares 6,322 $878K 0.02% +6 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880 shares; 2025Q3: 4,743 shares; 2025Q4: 4,715 shares; 2026Q1: 4,693 shares; 2026Q2: 4,593 shares 4,593 $877K 0.02% -100 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,574 shares; 2025Q1: 28,303 shares; 2025Q2: 26,581 shares; 2025Q3: 19,891 shares; 2025Q4: 46,450 shares; 2026Q1: 33,601 shares; 2026Q2: 25,776 shares 25,776 $876K 0.02% -7,825 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; 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; 2026Q2: 43,034 shares 43,034 $874K 0.02% +4,700 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; 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; 2026Q2: 3,299 shares 3,299 $873K 0.02% +229 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,931 shares; 2025Q4: 9,931 shares; 2026Q1: 11,506 shares; 2026Q2: 12,547 shares 12,547 $872K 0.02% +1,041 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,810 shares; 2025Q1: 75,911 shares; 2025Q2: 79,435 shares; 2025Q3: 86,681 shares; 2025Q4: 93,673 shares; 2026Q1: 92,933 shares; 2026Q2: 110,331 shares 110,331 $869K 0.02% +17,398 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; 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; 2026Q2: 21,185 shares 21,185 $864K 0.02% +101 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,067 shares; 2026Q1: 5,573 shares; 2026Q2: 6,405 shares 6,405 $863K 0.02% +832 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: 6,863 shares; 2026Q1: 10,496 shares; 2026Q2: 11,124 shares 11,124 $862K 0.02% +628 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; 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; 2026Q2: 16,220 shares 16,220 $858K 0.02% -42 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,019 shares; 2025Q1: 1,995 shares; 2025Q2: 1,630 shares; 2025Q3: 2,028 shares; 2025Q4: 2,204 shares; 2026Q1: 2,286 shares; 2026Q2: 2,314 shares 2,314 $857K 0.02% +28 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; 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; 2026Q2: 4,416 shares 4,416 $856K 0.02% -1,231 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; 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; 2026Q2: 3,604 shares 3,604 $850K 0.02% -3,001 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,576 shares; 2026Q1: 9,763 shares; 2026Q2: 25,401 shares 25,401 $850K 0.02% +15,638 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,901 shares 111,901 $846K 0.02% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,700 shares 2,700 $845K 0.02% +859 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,812 shares; 2025Q1: 9,035 shares; 2025Q2: 8,795 shares; 2025Q3: 8,759 shares; 2025Q4: 12,028 shares; 2026Q1: 12,715 shares; 2026Q2: 14,503 shares 14,503 $839K 0.02% +1,788 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,893 shares; 2025Q4: 1,866 shares; 2026Q1: 2,034 shares; 2026Q2: 2,143 shares 2,143 $837K 0.02% +109 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; 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; 2026Q2: 31,850 shares 31,850 $837K 0.02% 0 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; 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; 2026Q2: 29,391 shares 29,391 $834K 0.02% -5,360 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,106 shares 6,106 $834K 0.02% new Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,445 shares; 2025Q1: 13,498 shares; 2025Q2: 12,643 shares; 2025Q3: 13,238 shares; 2025Q4: 13,759 shares; 2026Q1: 13,197 shares; 2026Q2: 17,321 shares 17,321 $826K 0.02% +4,124 Timeline BFRZ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,358 shares; 2025Q4: 13,487 shares; 2026Q1: 15,732 shares; 2026Q2: 30,527 shares 30,527 $825K 0.02% +14,795 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; 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; 2026Q2: 13,309 shares 13,309 $822K 0.02% -593 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,855 shares 10,855 $820K 0.02% new Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,749 shares 26,749 $819K 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; 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; 2026Q2: 11,154 shares 11,154 $816K 0.02% +150 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,499 shares 25,499 $813K 0.02% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,179 shares; 2025Q1: 9,189 shares; 2025Q2: 2,138 shares; 2025Q3: 11,067 shares; 2025Q4: 5,447 shares; 2026Q1: 6,201 shares; 2026Q2: 4,621 shares 4,621 $812K 0.02% -1,580 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; 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; 2026Q2: 67,303 shares 67,303 $810K 0.02% -25,941 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,918 shares; 2025Q3: 6,708 shares; 2025Q4: 6,832 shares; 2026Q1: 6,836 shares; 2026Q2: 6,635 shares 6,635 $808K 0.02% -201 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,047 shares; 2025Q1: 5,447 shares; 2025Q2: 5,932 shares; 2025Q3: 7,149 shares; 2025Q4: 7,540 shares; 2026Q1: 7,845 shares; 2026Q2: 8,616 shares 8,616 $807K 0.02% +771 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,313 shares; 2025Q1: 5,763 shares; 2025Q2: 6,427 shares; 2025Q3: 6,522 shares; 2025Q4: 7,191 shares; 2026Q1: 6,892 shares; 2026Q2: 6,892 shares 6,892 $807K 0.02% 0 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; 2024Q3: restricted; 2024Q4: 17,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,356 shares; 2025Q4: 16,118 shares; 2026Q1: 21,674 shares; 2026Q2: 24,669 shares 24,669 $805K 0.02% +2,995 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; 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; 2026Q2: 28,285 shares 28,285 $803K 0.02% +768 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; 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; 2026Q2: 5,867 shares 5,867 $803K 0.02% +85 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,788 shares 17,788 $803K 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; 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; 2026Q2: 13,336 shares 13,336 $802K 0.02% +408 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,017 shares; 2025Q1: 7,407 shares; 2025Q2: 7,206 shares; 2025Q3: 7,116 shares; 2025Q4: 7,830 shares; 2026Q1: 8,173 shares; 2026Q2: 8,557 shares 8,557 $800K 0.01% +384 Timeline SDS PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,021 shares; 2026Q1: 15,583 shares; 2026Q2: 14,021 shares 14,021 $797K 0.01% -1,562 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,116 shares; 2025Q1: 3,060 shares; 2025Q2: 22,335 shares; 2025Q3: 18,260 shares; 2025Q4: 4,611 shares; 2026Q1: 8,731 shares; 2026Q2: 9,081 shares 9,081 $796K 0.01% +350 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,369 shares 13,369 $796K 0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,164 shares; 2025Q1: 2,937 shares; 2025Q2: 7,028 shares; 2025Q3: 7,377 shares; 2025Q4: 2,685 shares; 2026Q1: 2,887 shares; 2026Q2: 2,957 shares 2,957 $795K 0.01% +70 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,576 shares; 2025Q1: 3,903 shares; 2025Q2: 3,606 shares; 2025Q3: 3,438 shares; 2025Q4: 6,405 shares; 2026Q1: 3,259 shares; 2026Q2: 3,613 shares 3,613 $789K 0.01% +354 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,353 shares; 2025Q1: 22,253 shares; 2025Q2: 23,333 shares; 2025Q3: 23,886 shares; 2025Q4: 20,898 shares; 2026Q1: 14,676 shares; 2026Q2: 13,064 shares 13,064 $789K 0.01% -1,612 Timeline WCME FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,068 shares 40,068 $786K 0.01% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,678 shares; 2026Q1: 5,274 shares; 2026Q2: 4,802 shares 4,802 $784K 0.01% -472 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; 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; 2026Q2: 18,510 shares 18,510 $781K 0.01% -333 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,219 shares 27,219 $778K 0.01% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,733 shares 5,733 $778K 0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,784 shares; 2025Q1: 6,756 shares; 2025Q2: 6,682 shares; 2025Q3: 6,709 shares; 2025Q4: 7,706 shares; 2026Q1: 7,953 shares; 2026Q2: 8,411 shares 8,411 $776K 0.01% +458 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,261 shares; 2025Q3: 44,275 shares; 2025Q4: 32,244 shares; 2026Q1: 25,233 shares; 2026Q2: 24,350 shares 24,350 $776K 0.01% -883 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,325 shares; 2025Q1: 18,500 shares; 2025Q2: 18,380 shares; 2025Q3: 17,050 shares; 2025Q4: 14,970 shares; 2026Q1: 13,510 shares; 2026Q2: 12,410 shares 12,410 $772K 0.01% -1,100 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,924 shares; 2026Q1: 18,211 shares; 2026Q2: 14,468 shares 14,468 $770K 0.01% -3,743 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,918 shares; 2025Q4: 13,942 shares; 2026Q1: 14,513 shares; 2026Q2: 11,435 shares 11,435 $769K 0.01% -3,078 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; 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; 2026Q2: 70,830 shares 70,830 $768K 0.01% -10,061 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; 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; 2026Q2: 20,643 shares 20,643 $767K 0.01% +2,812 Timeline TDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,821 shares; 2025Q1: 6,829 shares; 2025Q2: 5,863 shares; 2025Q3: 7,689 shares; 2025Q4: 7,689 shares; 2026Q1: 7,354 shares; 2026Q2: 7,354 shares 7,354 $765K 0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,444 shares; 2025Q1: 10,674 shares; 2025Q2: 16,449 shares; 2025Q3: 15,074 shares; 2025Q4: 20,306 shares; 2026Q1: 14,971 shares; 2026Q2: 15,901 shares 15,901 $762K 0.01% +930 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; 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; 2026Q2: 81,289 shares 81,289 $762K 0.01% +2,000 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares; 2025Q4: 3,409 shares; 2026Q1: 3,302 shares; 2026Q2: 4,492 shares 4,492 $758K 0.01% +1,190 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,501 shares; 2025Q4: 8,727 shares; 2026Q1: 10,020 shares; 2026Q2: 17,839 shares 17,839 $757K 0.01% +7,819 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 26,396 shares; 2026Q2: 28,069 shares 28,069 $754K 0.01% +1,673 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; 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; 2026Q2: 10,766 shares 10,766 $753K 0.01% -1,112 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: 857 shares; 2025Q3: 1,162 shares; 2025Q4: 1,087 shares; 2026Q1: 845 shares; 2026Q2: 995 shares 995 $752K 0.01% +150 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; 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; 2026Q2: 7,749 shares 7,749 $750K 0.01% -1,518 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,831 shares; 2026Q1: 11,616 shares; 2026Q2: 11,868 shares 11,868 $750K 0.01% +252 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; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,158 shares; 2026Q1: 20,363 shares; 2026Q2: 28,076 shares 28,076 $749K 0.01% +7,713 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 940 shares 940 $747K 0.01% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,027 shares; 2025Q1: 3,029 shares; 2025Q2: 2,892 shares; 2025Q3: 3,167 shares; 2025Q4: 3,049 shares; 2026Q1: 3,087 shares; 2026Q2: 4,669 shares 4,669 $746K 0.01% +1,582 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; 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; 2026Q2: 38,067 shares 38,067 $744K 0.01% -5,603 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,142 shares; 2025Q1: 15,375 shares; 2025Q2: 6,189 shares; 2025Q3: 5,827 shares; 2025Q4: 5,197 shares; 2026Q1: 5,428 shares; 2026Q2: 5,034 shares 5,034 $744K 0.01% -394 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,052 shares; 2025Q1: not reported; 2025Q2: 2,248 shares; 2025Q3: not reported; 2025Q4: 4,206 shares; 2026Q1: 3,315 shares; 2026Q2: 3,544 shares 3,544 $731K 0.01% +229 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; 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; 2026Q2: 35,870 shares 35,870 $730K 0.01% -6,548 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; 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; 2026Q2: 23,989 shares 23,989 $728K 0.01% +795 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 1,580 shares; 2025Q2: 2,575 shares; 2025Q3: 3,483 shares; 2025Q4: not reported; 2026Q1: 1,871 shares; 2026Q2: 1,886 shares 1,886 $727K 0.01% +15 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,537 shares; 2026Q1: 3,396 shares; 2026Q2: 3,436 shares 3,436 $725K 0.01% +40 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; 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; 2026Q2: 7,476 shares 7,476 $720K 0.01% +128 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,956 shares; 2025Q1: 2,765 shares; 2025Q2: 2,363 shares; 2025Q3: 2,293 shares; 2025Q4: 2,336 shares; 2026Q1: 2,339 shares; 2026Q2: 2,563 shares 2,563 $718K 0.01% +224 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,146 shares; 2025Q2: 41,531 shares; 2025Q3: 56,836 shares; 2025Q4: 38,831 shares; 2026Q1: 44,149 shares; 2026Q2: 16,505 shares 16,505 $717K 0.01% -27,644 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; 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; 2026Q2: 13,038 shares 13,038 $716K 0.01% +269 Timeline ZAP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,598 shares 20,598 $713K 0.01% new 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; 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; 2026Q2: 3,865 shares 3,865 $711K 0.01% +633 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; 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; 2026Q2: 77,000 shares 77,000 $709K 0.01% -900 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,478 shares; 2025Q2: 1,598 shares; 2025Q3: 1,592 shares; 2025Q4: 1,633 shares; 2026Q1: 1,537 shares; 2026Q2: 2,025 shares 2,025 $709K 0.01% +488 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,915 shares; 2026Q1: 13,405 shares; 2026Q2: 13,244 shares 13,244 $709K 0.01% -161 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,861 shares; 2025Q2: 13,085 shares; 2025Q3: 16,585 shares; 2025Q4: 16,884 shares; 2026Q1: 16,613 shares; 2026Q2: 17,415 shares 17,415 $708K 0.01% +802 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; 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; 2026Q2: 9,248 shares 9,248 $705K 0.01% +1,805 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,983 shares; 2025Q1: 2,730 shares; 2025Q2: 18,476 shares; 2025Q3: 19,084 shares; 2025Q4: 6,688 shares; 2026Q1: 5,702 shares; 2026Q2: 5,506 shares 5,506 $702K 0.01% -196 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,802 shares; 2025Q1: 25,802 shares; 2025Q2: 21,426 shares; 2025Q3: 17,326 shares; 2025Q4: 17,421 shares; 2026Q1: 13,293 shares; 2026Q2: 12,093 shares 12,093 $702K 0.01% -1,200 Timeline LKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,496 shares; 2025Q1: 12,019 shares; 2025Q2: 16,229 shares; 2025Q3: 16,079 shares; 2025Q4: 16,154 shares; 2026Q1: 15,815 shares; 2026Q2: 16,680 shares 16,680 $699K 0.01% +865 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; 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; 2026Q2: 41,889 shares 41,889 $699K 0.01% -6,506 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,538 shares; 2025Q1: 3,086 shares; 2025Q2: 3,510 shares; 2025Q3: 3,699 shares; 2025Q4: 2,136 shares; 2026Q1: 2,258 shares; 2026Q2: 2,479 shares 2,479 $697K 0.01% +221 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; 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; 2026Q2: 45,782 shares 45,782 $695K 0.01% -1,059 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,267 shares 8,267 $691K 0.01% -643 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; 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; 2026Q2: 13,294 shares 13,294 $690K 0.01% -1,393 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; 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; 2026Q2: 14,648 shares 14,648 $688K 0.01% -71 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,103 shares; 2025Q1: 12,720 shares; 2025Q2: 12,154 shares; 2025Q3: 12,526 shares; 2025Q4: 14,475 shares; 2026Q1: 14,560 shares; 2026Q2: 13,368 shares 13,368 $687K 0.01% -1,192 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; 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; 2026Q2: 8,792 shares 8,792 $679K 0.01% +400 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 829 shares; 2025Q1: 1,029 shares; 2025Q2: 1,026 shares; 2025Q3: 989 shares; 2025Q4: 1,187 shares; 2026Q1: 1,090 shares; 2026Q2: 1,089 shares 1,089 $679K 0.01% -1 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,659 shares; 2025Q4: 18,671 shares; 2026Q1: 21,288 shares; 2026Q2: 26,307 shares 26,307 $679K 0.01% +5,019 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,300 shares; 2025Q1: 47,300 shares; 2025Q2: 44,700 shares; 2025Q3: 42,600 shares; 2025Q4: 39,650 shares; 2026Q1: 39,650 shares; 2026Q2: 78,350 shares 78,350 $678K 0.01% +38,700 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,006 shares; 2025Q1: 6,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,965 shares 4,965 $677K 0.01% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,668 shares; 2026Q2: 3,608 shares 3,608 $676K 0.01% +940 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,259 shares; 2025Q1: 12,009 shares; 2025Q2: 12,763 shares; 2025Q3: 12,859 shares; 2025Q4: 12,820 shares; 2026Q1: 12,890 shares; 2026Q2: 14,838 shares 14,838 $674K 0.01% +1,948 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; 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; 2026Q2: 14,727 shares 14,727 $672K 0.01% -1,764 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; 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; 2026Q2: 81,025 shares 81,025 $670K 0.01% -11,098 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; 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; 2026Q2: 29,156 shares 29,156 $669K 0.01% +4,434 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares; 2025Q4: not reported; 2026Q1: 36,191 shares; 2026Q2: 42,491 shares 42,491 $669K 0.01% +6,300 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,645 shares; 2025Q1: 2,339 shares; 2025Q2: 1,346 shares; 2025Q3: 1,191 shares; 2025Q4: 1,069 shares; 2026Q1: 1,172 shares; 2026Q2: 1,345 shares 1,345 $668K 0.01% +173 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,836 shares; 2025Q4: 31,236 shares; 2026Q1: 41,700 shares; 2026Q2: 16,618 shares 16,618 $667K 0.01% -25,082 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 4,943 shares; 2025Q4: 6,587 shares; 2026Q1: 6,777 shares; 2026Q2: 6,980 shares 6,980 $666K 0.01% +203 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000 $663K 0.01% new 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; 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; 2026Q2: 7,125 shares 7,125 $662K 0.01% -725 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; 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; 2026Q2: 5,880 shares 5,880 $660K 0.01% +606 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,236 shares; 2026Q2: 20,038 shares 20,038 $658K 0.01% -198 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; 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; 2026Q2: 14,820 shares 14,820 $657K 0.01% +584 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; 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; 2026Q2: 18,479 shares 18,479 $657K 0.01% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,886 shares; 2025Q1: 11,792 shares; 2025Q2: 10,900 shares; 2025Q3: 10,992 shares; 2025Q4: 10,718 shares; 2026Q1: 9,190 shares; 2026Q2: 8,164 shares 8,164 $653K 0.01% -1,026 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; 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; 2026Q2: 44,732 shares 44,732 $651K 0.01% -768 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; 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; 2026Q2: 1,228 shares 1,228 $650K 0.01% -113 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,279 shares 4,279 $646K 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; 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; 2026Q2: 4,209 shares 4,209 $646K 0.01% +450 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; 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; 2026Q2: 3,443 shares 3,443 $644K 0.01% -131 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,503 shares; 2025Q1: 7,714 shares; 2025Q2: 5,104 shares; 2025Q3: 5,762 shares; 2025Q4: 6,231 shares; 2026Q1: 6,047 shares; 2026Q2: 4,927 shares 4,927 $644K 0.01% -1,120 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,715 shares; 2025Q1: 2,584 shares; 2025Q2: 2,821 shares; 2025Q3: 2,472 shares; 2025Q4: 1,761 shares; 2026Q1: 2,021 shares; 2026Q2: 2,019 shares 2,019 $643K 0.01% -2 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,693 shares; 2025Q1: 7,497 shares; 2025Q2: 7,200 shares; 2025Q3: 7,374 shares; 2025Q4: 6,964 shares; 2026Q1: 5,865 shares; 2026Q2: 3,602 shares 3,602 $639K 0.01% -2,263 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; 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; 2026Q2: 46,320 shares 46,320 $639K 0.01% +4,900 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,727 shares; 2025Q1: 4,368 shares; 2025Q2: 5,295 shares; 2025Q3: 4,858 shares; 2025Q4: 4,218 shares; 2026Q1: 4,658 shares; 2026Q2: 5,120 shares 5,120 $637K 0.01% +462 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,247 shares 13,247 $636K 0.01% +891 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,353 shares; 2025Q1: 12,875 shares; 2025Q2: 15,098 shares; 2025Q3: 15,296 shares; 2025Q4: 15,232 shares; 2026Q1: 15,161 shares; 2026Q2: 17,408 shares 17,408 $635K 0.01% +2,247 Timeline NEXA NEXA RES S A More: the full row for NEXA RES S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,731 shares 51,731 $633K 0.01% new Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,915 shares; 2025Q1: 27,222 shares; 2025Q2: 26,875 shares; 2025Q3: 25,327 shares; 2025Q4: 25,756 shares; 2026Q1: 10,505 shares; 2026Q2: 10,042 shares 10,042 $633K 0.01% -463 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,614 shares; 2025Q3: not reported; 2025Q4: 16,930 shares; 2026Q1: 19,934 shares; 2026Q2: 26,769 shares 26,769 $632K 0.01% +6,835 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,666 shares; 2025Q1: 7,499 shares; 2025Q2: 8,024 shares; 2025Q3: 15,542 shares; 2025Q4: 10,700 shares; 2026Q1: 6,361 shares; 2026Q2: 6,434 shares 6,434 $632K 0.01% +73 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 371 shares; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 382 shares; 2026Q1: 582 shares; 2026Q2: 644 shares 644 $630K 0.01% +62 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,663 shares; 2025Q1: 1,658 shares; 2025Q2: 1,862 shares; 2025Q3: 1,839 shares; 2025Q4: 1,972 shares; 2026Q1: 2,498 shares; 2026Q2: 2,462 shares 2,462 $629K 0.01% -36 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,190 shares 6,190 $628K 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; 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; 2026Q2: 15,911 shares 15,911 $625K 0.01% +1,075 Timeline EQRR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,576 shares; 2025Q1: 8,576 shares; 2025Q2: 7,592 shares; 2025Q3: 7,615 shares; 2025Q4: 7,625 shares; 2026Q1: 7,635 shares; 2026Q2: 7,643 shares 7,643 $624K 0.01% +8 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,162 shares; 2026Q1: 65,235 shares; 2026Q2: 56,135 shares 56,135 $624K 0.01% -9,100 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,720 shares 9,720 $624K 0.01% new Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,355 shares 9,355 $622K 0.01% new Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,965 shares; 2026Q1: 2,765 shares; 2026Q2: 5,836 shares 5,836 $621K 0.01% +3,071 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,955 shares; 2025Q1: 19,626 shares; 2025Q2: 12,830 shares; 2025Q3: 12,826 shares; 2025Q4: 13,341 shares; 2026Q1: 13,473 shares; 2026Q2: 13,283 shares 13,283 $619K 0.01% -190 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,000 shares 15,000 $617K 0.01% -24,300 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; 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; 2026Q2: 26,587 shares 26,587 $615K 0.01% +4,978 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; 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; 2026Q2: 13,960 shares 13,960 $615K 0.01% -257 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,455 shares; 2025Q1: 11,182 shares; 2025Q2: 11,240 shares; 2025Q3: 11,386 shares; 2025Q4: 5,150 shares; 2026Q1: 6,020 shares; 2026Q2: 8,897 shares 8,897 $615K 0.01% +2,877 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; 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; 2026Q2: 19,760 shares 19,760 $615K 0.01% -1,993 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,231 shares; 2025Q2: 51,825 shares; 2025Q3: 51,014 shares; 2025Q4: 67,684 shares; 2026Q1: 58,997 shares; 2026Q2: 28,965 shares 28,965 $614K 0.01% -30,032 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,404 shares 7,404 $611K 0.01% new Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,437 shares 18,437 $611K 0.01% new Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,190 shares 27,190 $610K 0.01% new Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,666 shares; 2025Q1: 42,566 shares; 2025Q2: 42,233 shares; 2025Q3: 42,333 shares; 2025Q4: 43,333 shares; 2026Q1: 43,333 shares; 2026Q2: 45,333 shares 45,333 $609K 0.01% +2,000 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,207 shares; 2025Q1: 3,928 shares; 2025Q2: 2,899 shares; 2025Q3: 2,332 shares; 2025Q4: 3,157 shares; 2026Q1: 3,055 shares; 2026Q2: 3,448 shares 3,448 $606K 0.01% +393 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; 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; 2026Q2: 27,842 shares 27,842 $605K 0.01% +4,649 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; 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; 2026Q2: 28,598 shares 28,598 $604K 0.01% +4,733 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,085 shares; 2025Q2: 2,088 shares; 2025Q3: 2,010 shares; 2025Q4: 1,783 shares; 2026Q1: 1,735 shares; 2026Q2: 1,773 shares 1,773 $604K 0.01% +38 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; 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; 2026Q2: 2,536 shares 2,536 $604K 0.01% -78 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; 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; 2026Q2: 7,174 shares 7,174 $601K 0.01% +806 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,800 shares; 2025Q4: 26,100 shares; 2026Q1: 27,900 shares; 2026Q2: 28,000 shares 28,000 $600K 0.01% +100 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,811 shares 2,811 $600K 0.01% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 8,760 shares; 2025Q2: 8,086 shares; 2025Q3: 7,458 shares; 2025Q4: 7,644 shares; 2026Q1: 4,175 shares; 2026Q2: 3,146 shares 3,146 $599K 0.01% -1,029 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,500 shares 35,500 $597K 0.01% new Timeline FEM 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; 2024Q3: restricted; 2024Q4: 11,322 shares; 2025Q1: 12,091 shares; 2025Q2: 12,386 shares; 2025Q3: 12,801 shares; 2025Q4: 14,212 shares; 2026Q1: 12,632 shares; 2026Q2: 18,650 shares 18,650 $597K 0.01% +6,018 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,029 shares; 2025Q1: 10,656 shares; 2025Q2: 10,973 shares; 2025Q3: 10,656 shares; 2025Q4: 10,236 shares; 2026Q1: 10,706 shares; 2026Q2: 10,300 shares 10,300 $596K 0.01% -406 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 18,000 shares; 2025Q4: 18,455 shares; 2026Q1: 19,050 shares; 2026Q2: 19,599 shares 19,599 $595K 0.01% +549 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,844 shares; 2025Q3: 4,095 shares; 2025Q4: 4,109 shares; 2026Q1: 3,153 shares; 2026Q2: 4,146 shares 4,146 $594K 0.01% +993 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; 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; 2026Q2: 6,017 shares 6,017 $593K 0.01% -1,235 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,435 shares; 2025Q1: 8,388 shares; 2025Q2: 11,088 shares; 2025Q3: 11,056 shares; 2025Q4: 13,207 shares; 2026Q1: 13,618 shares; 2026Q2: 12,437 shares 12,437 $593K 0.01% -1,181 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,292 shares 3,292 $592K 0.01% new 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; 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; 2026Q2: 18,180 shares 18,180 $591K 0.01% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,489 shares 7,489 $590K 0.01% new 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; 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; 2026Q2: 5,373 shares 5,373 $588K 0.01% +255 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,125 shares 6,125 $586K 0.01% +1,246 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; 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; 2026Q2: 2,361 shares 2,361 $585K 0.01% -203 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; 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; 2026Q2: 16,532 shares 16,532 $585K 0.01% -3,419 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; 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; 2026Q2: 13,279 shares 13,279 $584K 0.01% 0 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,160 shares; 2026Q2: 3,815 shares 3,815 $584K 0.01% -345 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; 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; 2026Q2: 6,258 shares 6,258 $583K 0.01% +6 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; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280 $583K 0.01% 0 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; 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; 2026Q2: 12,635 shares 12,635 $582K 0.01% -1,222 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 513,747 shares; 2025Q1: 135,155 shares; 2025Q2: 16,351 shares; 2025Q3: 18,564 shares; 2025Q4: 19,609 shares; 2026Q1: 18,775 shares; 2026Q2: 19,275 shares 19,275 $582K 0.01% +500 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; 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; 2026Q2: 12,312 shares 12,312 $581K 0.01% +8 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,207 shares; 2025Q1: 18,572 shares; 2025Q2: 19,280 shares; 2025Q3: 15,846 shares; 2025Q4: 12,453 shares; 2026Q1: 12,010 shares; 2026Q2: 18,349 shares 18,349 $580K 0.01% +6,339 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; 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; 2026Q2: 81,243 shares 81,243 $579K 0.01% +8,810 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; 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; 2026Q2: 7,045 shares 7,045 $575K 0.01% -9,467 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; 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; 2026Q2: 13,339 shares 13,339 $574K 0.01% +500 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; 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; 2026Q2: 25,662 shares 25,662 $573K 0.01% +4,524 Timeline CHPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,393 shares 5,393 $573K 0.01% new Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,399 shares; 2025Q1: 4,255 shares; 2025Q2: 4,644 shares; 2025Q3: 5,650 shares; 2025Q4: 6,281 shares; 2026Q1: 5,914 shares; 2026Q2: 5,942 shares 5,942 $573K 0.01% +28 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,443 shares; 2025Q1: 2,337 shares; 2025Q2: 2,246 shares; 2025Q3: 2,540 shares; 2025Q4: 2,228 shares; 2026Q1: 2,134 shares; 2026Q2: 2,557 shares 2,557 $573K 0.01% +423 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; 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; 2026Q2: 10,141 shares 10,141 $571K 0.01% -2,067 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,666 shares; 2025Q1: 8,672 shares; 2025Q2: 8,511 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 9,295 shares; 2026Q2: 8,840 shares 8,840 $570K 0.01% -455 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,166 shares; 2025Q1: 9,650 shares; 2025Q2: 13,918 shares; 2025Q3: 25,268 shares; 2025Q4: 13,893 shares; 2026Q1: 14,788 shares; 2026Q2: 19,389 shares 19,389 $569K 0.01% +4,601 Timeline BUFH FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,455 shares 26,455 $566K 0.01% new Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,282 shares 33,282 $565K 0.01% new 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; 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; 2026Q2: 5,931 shares 5,931 $563K 0.01% -6,794 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,314 shares; 2026Q1: 4,278 shares; 2026Q2: 3,350 shares 3,350 $563K 0.01% -928 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; 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; 2026Q2: 40,654 shares 40,654 $562K 0.01% -580 Timeline TURF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,079 shares 18,079 $562K 0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,759 shares; 2026Q1: 28,148 shares; 2026Q2: 28,559 shares 28,559 $560K 0.01% +411 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,309 shares; 2025Q1: 2,548 shares; 2025Q2: 3,077 shares; 2025Q3: 3,155 shares; 2025Q4: 3,862 shares; 2026Q1: 5,025 shares; 2026Q2: 3,562 shares 3,562 $558K 0.01% -1,463 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175,378 shares; 2025Q1: 187,973 shares; 2025Q2: 199,892 shares; 2025Q3: 198,206 shares; 2025Q4: 231,414 shares; 2026Q1: 259,495 shares; 2026Q2: 49,156 shares 49,156 $556K 0.01% -210,339 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,723 shares; 2025Q4: 33,935 shares; 2026Q1: 34,055 shares; 2026Q2: 33,281 shares 33,281 $554K 0.01% -774 Timeline CRML CRITICAL METALS CORP More: the full row for CRITICAL METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,900 shares 53,900 $552K 0.01% new Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,192 shares 5,192 $552K 0.01% new 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; 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; 2026Q2: 13,424 shares 13,424 $549K 0.01% -300 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,149 shares; 2025Q1: 5,778 shares; 2025Q2: 5,883 shares; 2025Q3: 5,397 shares; 2025Q4: 5,349 shares; 2026Q1: 4,903 shares; 2026Q2: 5,000 shares 5,000 $549K 0.01% +97 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,813 shares; 2025Q1: 7,827 shares; 2025Q2: 7,885 shares; 2025Q3: 7,046 shares; 2025Q4: 4,710 shares; 2026Q1: 8,348 shares; 2026Q2: 8,191 shares 8,191 $549K 0.01% -157 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,338 shares; 2025Q2: 4,421 shares; 2025Q3: 4,351 shares; 2025Q4: 4,741 shares; 2026Q1: 5,089 shares; 2026Q2: 4,938 shares 4,938 $546K 0.01% -151 Timeline ARLU 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; 2024Q3: restricted; 2024Q4: 12,507 shares; 2025Q1: 12,507 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 13,625 shares; 2026Q1: 13,625 shares; 2026Q2: 17,080 shares 17,080 $545K 0.01% +3,455 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,214 shares; 2025Q1: 8,329 shares; 2025Q2: 5,583 shares; 2025Q3: 5,225 shares; 2025Q4: 3,405 shares; 2026Q1: 3,372 shares; 2026Q2: 3,251 shares 3,251 $545K 0.01% -121 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; 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; 2026Q2: 22,434 shares 22,434 $544K 0.01% -2,491 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,163 shares; 2025Q1: 4,140 shares; 2025Q2: 6,400 shares; 2025Q3: 6,657 shares; 2025Q4: 5,844 shares; 2026Q1: 6,236 shares; 2026Q2: 7,320 shares 7,320 $544K 0.01% +1,084 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,482 shares; 2026Q1: 2,937 shares; 2026Q2: 7,054 shares 7,054 $544K 0.01% +4,117 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,264 shares; 2026Q1: 22,327 shares; 2026Q2: 19,214 shares 19,214 $543K 0.01% -3,113 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,980 shares 3,980 $543K 0.01% -2,917 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,417 shares; 2026Q1: 2,714 shares; 2026Q2: 2,685 shares 2,685 $541K 0.01% -29 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,772 shares 3,772 $540K 0.01% -876 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; 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; 2026Q2: 20,400 shares 20,400 $539K 0.01% -3,500 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,557 shares; 2025Q1: 27,656 shares; 2025Q2: 25,568 shares; 2025Q3: 20,917 shares; 2025Q4: 28,686 shares; 2026Q1: 19,089 shares; 2026Q2: 21,946 shares 21,946 $539K 0.01% +2,857 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,223 shares; 2025Q3: 9,981 shares; 2025Q4: 12,280 shares; 2026Q1: 12,208 shares; 2026Q2: 14,452 shares 14,452 $535K 0.01% +2,244 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,272 shares; 2025Q4: 8,272 shares; 2026Q1: 6,426 shares; 2026Q2: 5,306 shares 5,306 $534K 0.01% -1,120 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,779 shares; 2025Q3: 21,176 shares; 2025Q4: 21,712 shares; 2026Q1: 18,654 shares; 2026Q2: 19,250 shares 19,250 $532K 0.01% +596 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,744 shares; 2025Q2: 3,745 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares; 2026Q1: 3,663 shares; 2026Q2: 3,663 shares 3,663 $532K 0.01% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,659 shares; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 1,947 shares; 2025Q4: 1,948 shares; 2026Q1: not reported; 2026Q2: 3,189 shares 3,189 $531K 0.01% new 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; 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; 2026Q2: 3,728 shares 3,728 $528K 0.01% +425 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,316 shares; 2025Q4: 16,116 shares; 2026Q1: 15,866 shares; 2026Q2: 18,872 shares 18,872 $527K 0.01% +3,006 Timeline ZOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 18,997 shares 18,997 $525K 0.01% +1,397 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; 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; 2026Q2: 10,408 shares 10,408 $524K 0.01% -1,245 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,236 shares; 2025Q4: 6,470 shares; 2026Q1: 3,313 shares; 2026Q2: 3,017 shares 3,017 $524K 0.01% -296 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,159 shares; 2025Q1: 4,049 shares; 2025Q2: 3,834 shares; 2025Q3: 3,348 shares; 2025Q4: 4,824 shares; 2026Q1: 4,855 shares; 2026Q2: 2,546 shares 2,546 $522K 0.01% -2,309 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,567 shares; 2025Q1: 13,731 shares; 2025Q2: 11,858 shares; 2025Q3: 8,611 shares; 2025Q4: 5,762 shares; 2026Q1: 6,030 shares; 2026Q2: 5,983 shares 5,983 $520K 0.01% -47 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; 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; 2026Q2: 10,887 shares 10,887 $519K 0.01% +796 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: 2,600 shares; 2025Q4: 2,598 shares; 2026Q1: 2,912 shares; 2026Q2: 2,582 shares 2,582 $516K 0.01% -330 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; 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; 2026Q2: 1,320 shares 1,320 $515K 0.01% +74 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,166 shares 3,166 $513K 0.01% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares; 2026Q1: 1,797 shares; 2026Q2: 1,821 shares 1,821 $513K 0.01% +24 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; 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; 2026Q2: 1,334 shares 1,334 $513K 0.01% -529 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,061 shares 3,061 $508K 0.01% new 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; 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; 2026Q2: 22,770 shares 22,770 $507K 0.01% +120 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,921 shares; 2025Q1: 3,881 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 3,853 shares; 2026Q1: 3,871 shares; 2026Q2: 4,172 shares 4,172 $501K 0.01% +301 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,317 shares 1,317 $501K 0.01% new 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; 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; 2026Q2: 12,626 shares 12,626 $501K 0.01% +900 Timeline USD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,388 shares; 2025Q4: 4,808 shares; 2026Q1: 4,815 shares; 2026Q2: 4,794 shares 4,794 $500K 0.01% -21 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,848 shares; 2025Q1: 7,219 shares; 2025Q2: 7,296 shares; 2025Q3: 7,276 shares; 2025Q4: 6,776 shares; 2026Q1: 6,475 shares; 2026Q2: 11,228 shares 11,228 $499K 0.01% +4,753 Timeline AGGH 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,220 shares; 2026Q2: 24,698 shares 24,698 $498K 0.01% +8,478 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,938 shares; 2025Q1: 1,909 shares; 2025Q2: 1,994 shares; 2025Q3: 1,944 shares; 2025Q4: 1,742 shares; 2026Q1: 1,612 shares; 2026Q2: 2,761 shares 2,761 $496K 0.01% +1,149 Timeline SDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,426 shares; 2025Q3: 12,891 shares; 2025Q4: 12,891 shares; 2026Q1: 13,685 shares; 2026Q2: 20,287 shares 20,287 $496K 0.01% +6,602 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,732 shares; 2025Q4: not reported; 2026Q1: 8,397 shares; 2026Q2: 5,572 shares 5,572 $493K 0.01% -2,825 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 6,589 shares; 2025Q3: not reported; 2025Q4: 11,926 shares; 2026Q1: 13,020 shares; 2026Q2: 12,173 shares 12,173 $493K 0.01% -847 Timeline DAPP VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,171 shares; 2025Q1: 18,521 shares; 2025Q2: 19,406 shares; 2025Q3: 21,362 shares; 2025Q4: 24,268 shares; 2026Q1: 24,494 shares; 2026Q2: 25,441 shares 25,441 $493K 0.01% +947 Timeline