IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,217 shares; 2026Q1: 13,994 shares 13,994 $480K 0.01% +777 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 15,001 shares; 2025Q1: 10,025 shares; 2025Q2: 17,681 shares; 2025Q3: 18,202 shares; 2025Q4: 16,114 shares; 2026Q1: 16,481 shares 16,481 $479K 0.01% +367 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,288 shares 3,288 $478K 0.01% new Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,701 shares; 2025Q2: 43,287 shares; 2025Q3: 43,037 shares; 2025Q4: 41,359 shares; 2026Q1: 40,156 shares 40,156 $478K 0.01% -1,203 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 1,094 shares; 2025Q1: 965 shares; 2025Q2: 1,791 shares; 2025Q3: 1,775 shares; 2025Q4: 1,792 shares; 2026Q1: 1,700 shares 1,700 $472K 0.01% -92 Timeline YSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 18,988 shares; 2025Q1: 18,988 shares; 2025Q2: 18,988 shares; 2025Q3: 18,988 shares; 2025Q4: 18,110 shares; 2026Q1: 18,029 shares 18,029 $472K 0.01% -81 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 8,719 shares; 2025Q1: 7,765 shares; 2025Q2: 8,065 shares; 2025Q3: 7,843 shares; 2025Q4: 7,604 shares; 2026Q1: 7,446 shares 7,446 $472K 0.01% -158 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 11,049 shares; 2025Q1: 11,824 shares; 2025Q2: 11,211 shares; 2025Q3: 21,120 shares; 2025Q4: 19,206 shares; 2026Q1: 14,103 shares 14,103 $468K 0.01% -5,103 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 7,157 shares; 2025Q4: 9,900 shares; 2026Q1: 8,398 shares 8,398 $467K 0.01% -1,502 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 5,229 shares; 2025Q1: 6,363 shares; 2025Q2: 5,153 shares; 2025Q3: 4,985 shares; 2025Q4: 4,716 shares; 2026Q1: 4,416 shares 4,416 $467K 0.01% -300 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 18,386 shares; 2025Q1: 41,442 shares; 2025Q2: 39,022 shares; 2025Q3: 37,183 shares; 2025Q4: 34,817 shares; 2026Q1: 33,664 shares 33,664 $467K 0.01% -1,153 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,651 shares; 2025Q1: 5,981 shares; 2025Q2: 5,786 shares; 2025Q3: 5,794 shares; 2025Q4: 4,920 shares; 2026Q1: 4,816 shares 4,816 $467K 0.01% -104 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 3,383 shares; 2025Q3: 3,403 shares; 2025Q4: 3,438 shares; 2026Q1: 3,438 shares 3,438 $465K 0.01% 0 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,001 shares; 2026Q1: 4,776 shares 4,776 $465K 0.01% +1,775 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 7,434 shares; 2025Q1: 8,095 shares; 2025Q2: 11,609 shares; 2025Q3: 21,667 shares; 2025Q4: 17,648 shares; 2026Q1: 20,453 shares 20,453 $464K 0.01% +2,805 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,013 shares; 2026Q1: 4,020 shares 4,020 $464K 0.01% +2,007 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,773 shares; 2025Q1: 8,981 shares; 2025Q2: 7,147 shares; 2025Q3: 7,457 shares; 2025Q4: 8,008 shares; 2026Q1: 7,973 shares 7,973 $462K 0.01% -35 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,888 shares 10,888 $460K 0.01% new Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,719 shares; 2025Q1: 8,629 shares; 2025Q2: not reported; 2025Q3: 7,548 shares; 2025Q4: 12,048 shares; 2026Q1: 12,022 shares 12,022 $459K 0.01% -26 Timeline CREX CREATIVE REALITIES INC More: the full row for CREATIVE REALITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,177 shares; 2024Q4: 133,177 shares; 2025Q1: 133,177 shares; 2025Q2: 133,177 shares; 2025Q3: 133,176 shares; 2025Q4: 133,176 shares; 2026Q1: 133,176 shares 133,176 $458K 0.01% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,677 shares; 2025Q3: 19,489 shares; 2025Q4: 18,962 shares; 2026Q1: 18,923 shares 18,923 $458K 0.01% -39 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360 shares; 2025Q4: 4,416 shares; 2026Q1: 4,681 shares 4,681 $457K 0.01% +265 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,321 shares; 2026Q1: 8,004 shares 8,004 $456K 0.01% -7,317 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,733 shares; 2025Q1: 2,449 shares; 2025Q2: 1,806 shares; 2025Q3: 2,399 shares; 2025Q4: 2,308 shares; 2026Q1: 2,699 shares 2,699 $456K 0.01% +391 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares 10,250 $456K 0.01% new 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; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 9,598 shares; 2025Q1: 9,020 shares; 2025Q2: 11,326 shares; 2025Q3: 10,820 shares; 2025Q4: 11,060 shares; 2026Q1: 11,065 shares 11,065 $456K 0.01% +5 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 8,808 shares; 2025Q1: 8,740 shares; 2025Q2: 8,740 shares; 2025Q3: 9,340 shares; 2025Q4: 8,779 shares; 2026Q1: 8,787 shares 8,787 $455K 0.01% +8 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 660 shares; 2025Q1: 1,522 shares; 2025Q2: 1,947 shares; 2025Q3: 2,035 shares; 2025Q4: 1,920 shares; 2026Q1: 936 shares 936 $454K 0.01% -984 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 7,035 shares; 2025Q1: 7,009 shares; 2025Q2: 6,715 shares; 2025Q3: 2,495 shares; 2025Q4: 2,146 shares; 2026Q1: 2,087 shares 2,087 $454K 0.01% -59 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 4,430 shares; 2025Q1: 4,743 shares; 2025Q2: 14,167 shares; 2025Q3: 15,971 shares; 2025Q4: 16,327 shares; 2026Q1: 6,362 shares 6,362 $454K 0.01% -9,965 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,597 shares; 2025Q3: 7,429 shares; 2025Q4: 8,703 shares; 2026Q1: 8,301 shares 8,301 $453K 0.01% -402 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,349 shares; 2025Q1: 14,888 shares; 2025Q2: 11,169 shares; 2025Q3: 10,839 shares; 2025Q4: 11,067 shares; 2026Q1: 9,115 shares 9,115 $453K 0.01% -1,952 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,578 shares; 2025Q4: 2,904 shares; 2026Q1: 2,871 shares 2,871 $452K 0.01% -33 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,335 shares; 2025Q1: 2,713 shares; 2025Q2: 2,315 shares; 2025Q3: 2,240 shares; 2025Q4: 2,180 shares; 2026Q1: 2,182 shares 2,182 $452K 0.01% +2 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,169 shares; 2025Q2: 8,969 shares; 2025Q3: 9,316 shares; 2025Q4: 10,059 shares; 2026Q1: 10,059 shares 10,059 $449K 0.01% 0 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,362 shares 3,362 $449K 0.01% new Timeline CSPF COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,445 shares 17,445 $447K 0.01% new Timeline KNCT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220 $447K 0.01% 0 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,961 shares 8,961 $445K 0.01% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 11,976 shares; 2025Q1: 10,437 shares; 2025Q2: 39,302 shares; 2025Q3: 40,266 shares; 2025Q4: 13,596 shares; 2026Q1: 13,863 shares 13,863 $444K 0.01% +267 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,116 shares 3,116 $443K 0.01% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,293 shares; 2024Q4: 31,604 shares; 2025Q1: 30,215 shares; 2025Q2: 46,771 shares; 2025Q3: 39,355 shares; 2025Q4: 31,925 shares; 2026Q1: 43,503 shares 43,503 $443K 0.01% +11,578 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,513 shares; 2026Q1: 3,775 shares 3,775 $442K 0.01% +262 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,650 shares; 2025Q4: 7,185 shares; 2026Q1: 11,148 shares 11,148 $440K 0.01% +3,963 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,242 shares; 2025Q3: 6,753 shares; 2025Q4: 6,606 shares; 2026Q1: 6,436 shares 6,436 $439K 0.01% -170 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 2,386 shares; 2025Q1: 2,047 shares; 2025Q2: 2,437 shares; 2025Q3: 2,759 shares; 2025Q4: 3,145 shares; 2026Q1: 3,478 shares 3,478 $439K 0.01% +333 Timeline SNCY SUN CTRY AIRLS HLDGS INC More: the full row for SUN CTRY AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,349 shares; 2025Q3: 28,853 shares; 2025Q4: 27,325 shares; 2026Q1: 26,581 shares 26,581 $439K 0.01% -744 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,793 shares 11,793 $439K 0.01% new Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,809 shares; 2025Q3: 5,809 shares; 2025Q4: 5,729 shares; 2026Q1: 5,779 shares 5,779 $436K 0.01% +50 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; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 16,940 shares; 2025Q1: 16,939 shares; 2025Q2: 16,939 shares; 2025Q3: 16,939 shares; 2025Q4: 16,939 shares; 2026Q1: 16,939 shares 16,939 $436K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 3,134 shares; 2025Q1: 3,604 shares; 2025Q2: 4,715 shares; 2025Q3: 4,673 shares; 2025Q4: 4,647 shares; 2026Q1: 4,644 shares 4,644 $435K 0.01% -3 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,247 shares; 2025Q4: 2,233 shares; 2026Q1: 2,406 shares 2,406 $434K 0.01% +173 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,455 shares; 2025Q1: 6,332 shares; 2025Q2: 7,875 shares; 2025Q3: 7,900 shares; 2025Q4: 11,726 shares; 2026Q1: 10,713 shares 10,713 $434K 0.01% -1,013 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,783 shares; 2025Q1: 3,007 shares; 2025Q2: 3,141 shares; 2025Q3: 3,469 shares; 2025Q4: 3,554 shares; 2026Q1: 3,467 shares 3,467 $432K 0.01% -87 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,038 shares 17,038 $431K 0.01% new Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $431K 0.01% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,371 shares; 2024Q4: 14,957 shares; 2025Q1: 20,656 shares; 2025Q2: 6,753 shares; 2025Q3: 6,793 shares; 2025Q4: 6,403 shares; 2026Q1: 6,371 shares 6,371 $429K 0.01% -32 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,128 shares; 2026Q1: 8,166 shares 8,166 $426K 0.01% +38 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,600 shares; 2026Q1: 20,600 shares 20,600 $423K 0.01% 0 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,387 shares 14,387 $422K 0.01% new Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,667 shares; 2025Q3: 5,224 shares; 2025Q4: 5,228 shares; 2026Q1: 4,882 shares 4,882 $422K 0.01% -346 Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,033 shares 8,033 $421K 0.01% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,839 shares; 2025Q1: 2,208 shares; 2025Q2: 2,172 shares; 2025Q3: 1,896 shares; 2025Q4: 1,901 shares; 2026Q1: 2,059 shares 2,059 $420K 0.01% +158 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,541 shares; 2025Q1: 4,528 shares; 2025Q2: 5,522 shares; 2025Q3: 3,204 shares; 2025Q4: 3,197 shares; 2026Q1: 4,045 shares 4,045 $420K 0.01% +848 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,420 shares; 2025Q1: 1,651 shares; 2025Q2: 2,311 shares; 2025Q3: 2,659 shares; 2025Q4: 2,499 shares; 2026Q1: 2,009 shares 2,009 $419K 0.01% -490 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,300 shares 40,300 $419K 0.01% new Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,710 shares; 2024Q4: 37,800 shares; 2025Q1: 37,669 shares; 2025Q2: 39,723 shares; 2025Q3: 39,121 shares; 2025Q4: 34,136 shares; 2026Q1: 38,505 shares 38,505 $419K 0.01% +4,369 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,453 shares; 2024Q4: 15,535 shares; 2025Q1: 17,760 shares; 2025Q2: 18,239 shares; 2025Q3: 18,382 shares; 2025Q4: not reported; 2026Q1: 5,612 shares 5,612 $418K 0.01% new Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,375 shares; 2026Q1: 10,650 shares 10,650 $418K 0.01% +2,275 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 9,615 shares; 2025Q1: 9,594 shares; 2025Q2: 9,456 shares; 2025Q3: 8,820 shares; 2025Q4: 8,615 shares; 2026Q1: 7,414 shares 7,414 $418K 0.01% -1,201 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,536 shares; 2025Q3: 6,983 shares; 2025Q4: 7,049 shares; 2026Q1: 6,873 shares 6,873 $418K 0.01% -176 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,377 shares; 2026Q1: 6,673 shares 6,673 $417K 0.01% +296 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,490 shares; 2025Q1: 10,546 shares; 2025Q2: 11,023 shares; 2025Q3: 11,073 shares; 2025Q4: 11,125 shares; 2026Q1: 11,174 shares 11,174 $416K 0.01% +49 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,128 shares; 2025Q2: not reported; 2025Q3: 5,532 shares; 2025Q4: 6,839 shares; 2026Q1: 9,642 shares 9,642 $416K 0.01% +2,803 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,191 shares; 2025Q1: 6,706 shares; 2025Q2: 7,497 shares; 2025Q3: 7,285 shares; 2025Q4: 5,177 shares; 2026Q1: 5,006 shares 5,006 $416K 0.01% -171 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,374 shares; 2025Q1: 10,412 shares; 2025Q2: 13,598 shares; 2025Q3: 7,023 shares; 2025Q4: 8,183 shares; 2026Q1: 6,804 shares 6,804 $416K 0.01% -1,379 Timeline GVIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,397 shares; 2025Q1: 3,535 shares; 2025Q2: 3,276 shares; 2025Q3: 3,203 shares; 2025Q4: 2,794 shares; 2026Q1: 2,844 shares 2,844 $414K 0.01% +50 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,233 shares; 2025Q1: 1,244 shares; 2025Q2: 5,412 shares; 2025Q3: 1,300 shares; 2025Q4: 1,247 shares; 2026Q1: 1,405 shares 1,405 $413K 0.01% +158 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 4,728 shares; 2025Q1: 4,156 shares; 2025Q2: 2,103 shares; 2025Q3: 2,068 shares; 2025Q4: 1,387 shares; 2026Q1: 1,390 shares 1,390 $412K 0.01% +3 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,403 shares; 2025Q3: 8,954 shares; 2025Q4: 7,880 shares; 2026Q1: 15,978 shares 15,978 $410K 0.01% +8,098 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 3,333 shares; 2025Q1: 6,811 shares; 2025Q2: 8,705 shares; 2025Q3: 8,268 shares; 2025Q4: 6,004 shares; 2026Q1: 5,243 shares 5,243 $409K 0.01% -761 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,640 shares; 2025Q1: 7,594 shares; 2025Q2: 7,576 shares; 2025Q3: 7,398 shares; 2025Q4: 6,058 shares; 2026Q1: 5,845 shares 5,845 $407K 0.01% -213 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 5,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,348 shares 4,348 $406K 0.01% new Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,870 shares 18,870 $405K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,094 shares; 2026Q1: 22,532 shares 22,532 $404K 0.01% -562 Timeline CXDO CREXENDO INC More: the full row for CREXENDO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares; 2025Q3: 28,775 shares; 2025Q4: 58,920 shares; 2026Q1: 65,500 shares 65,500 $404K 0.01% +6,580 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,643 shares 3,643 $404K 0.01% new Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 14,580 shares; 2025Q1: 38,250 shares; 2025Q2: 119,750 shares; 2025Q3: 151,250 shares; 2025Q4: 164,500 shares; 2026Q1: 159,250 shares 159,250 $403K 0.01% -5,250 Timeline AUSF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,279 shares 8,279 $401K 0.01% new Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,577 shares; 2025Q2: 5,381 shares; 2025Q3: 1,994 shares; 2025Q4: 2,142 shares; 2026Q1: 2,047 shares 2,047 $400K 0.01% -95 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,638 shares 4,638 $400K 0.01% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,019 shares; 2024Q4: 22,138 shares; 2025Q1: 25,982 shares; 2025Q2: 22,981 shares; 2025Q3: 23,076 shares; 2025Q4: 26,319 shares; 2026Q1: 25,353 shares 25,353 $397K 0.01% -966 Timeline PSET PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 5,205 shares; 2025Q1: 5,505 shares; 2025Q2: 5,705 shares; 2025Q3: 5,705 shares; 2025Q4: 5,705 shares; 2026Q1: 5,706 shares 5,706 $397K 0.01% +1 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888 shares; 2025Q2: 11,090 shares; 2025Q3: 4,875 shares; 2025Q4: 4,618 shares; 2026Q1: 2,588 shares 2,588 $396K 0.01% -2,030 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,422 shares; 2025Q2: 14,187 shares; 2025Q3: 14,703 shares; 2025Q4: 15,163 shares; 2026Q1: 15,193 shares 15,193 $396K 0.01% +30 Timeline GDE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,386 shares; 2025Q4: 5,387 shares; 2026Q1: 6,289 shares 6,289 $396K 0.01% +902 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,719 shares 5,719 $395K 0.01% new Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,785 shares 3,785 $393K 0.01% new Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,522 shares; 2024Q4: 80,955 shares; 2025Q1: 81,020 shares; 2025Q2: 84,895 shares; 2025Q3: 86,050 shares; 2025Q4: 16,909 shares; 2026Q1: 17,353 shares 17,353 $390K 0.01% +444 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: 707 shares; 2025Q2: 689 shares; 2025Q3: 938 shares; 2025Q4: 720 shares; 2026Q1: 896 shares 896 $390K 0.01% +176 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,136 shares; 2026Q1: 107,071 shares 107,071 $388K 0.01% +29,935 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,879 shares 15,879 $386K 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; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,102 shares; 2025Q1: 3,158 shares; 2025Q2: 3,075 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 2,938 shares 2,938 $386K 0.01% -132 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 9,967 shares; 2025Q1: 12,719 shares; 2025Q2: 1,753 shares; 2025Q3: 2,069 shares; 2025Q4: 2,016 shares; 2026Q1: 2,254 shares 2,254 $384K 0.01% +238 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 8,140 shares; 2025Q1: 7,942 shares; 2025Q2: 7,753 shares; 2025Q3: 7,777 shares; 2025Q4: 7,218 shares; 2026Q1: 7,311 shares 7,311 $384K 0.01% +93 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,808 shares; 2025Q1: 12,511 shares; 2025Q2: 13,314 shares; 2025Q3: 13,948 shares; 2025Q4: 14,777 shares; 2026Q1: 16,592 shares 16,592 $383K 0.01% +1,815 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 9,053 shares; 2025Q1: 10,313 shares; 2025Q2: 6,918 shares; 2025Q3: 3,681 shares; 2025Q4: 4,293 shares; 2026Q1: 5,066 shares 5,066 $382K 0.01% +773 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,567 shares; 2025Q4: 14,092 shares; 2026Q1: 17,492 shares 17,492 $381K 0.01% +3,400 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,008 shares; 2026Q1: 7,018 shares 7,018 $380K 0.01% +10 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 12,603 shares; 2025Q4: 1,303 shares; 2026Q1: 2,527 shares 2,527 $379K 0.01% +1,224 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 17,038 shares; 2025Q1: 22,902 shares; 2025Q2: 12,139 shares; 2025Q3: 11,530 shares; 2025Q4: 7,410 shares; 2026Q1: 7,977 shares 7,977 $379K 0.01% +567 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,901 shares; 2025Q2: 14,902 shares; 2025Q3: 14,563 shares; 2025Q4: 14,813 shares; 2026Q1: 5,429 shares 5,429 $379K 0.01% -9,384 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,080 shares; 2025Q3: 6,129 shares; 2025Q4: 5,901 shares; 2026Q1: 5,804 shares 5,804 $379K 0.01% -97 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,557 shares; 2025Q1: 3,162 shares; 2025Q2: 3,321 shares; 2025Q3: 3,444 shares; 2025Q4: 5,511 shares; 2026Q1: 3,915 shares 3,915 $378K 0.01% -1,596 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,635 shares; 2024Q4: 4,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,872 shares 3,872 $378K 0.01% new Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares 1,055 $378K 0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,489 shares; 2025Q1: 2,908 shares; 2025Q2: 2,927 shares; 2025Q3: 2,260 shares; 2025Q4: 2,552 shares; 2026Q1: 2,580 shares 2,580 $374K 0.01% +28 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 11,334 shares; 2025Q1: not reported; 2025Q2: 8,527 shares; 2025Q3: 10,245 shares; 2025Q4: 12,516 shares; 2026Q1: 14,482 shares 14,482 $371K 0.01% +1,966 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,475 shares; 2025Q3: 27,327 shares; 2025Q4: 27,849 shares; 2026Q1: 25,476 shares 25,476 $370K 0.01% -2,373 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 11,750 shares; 2025Q1: 9,175 shares; 2025Q2: 10,243 shares; 2025Q3: 2,228 shares; 2025Q4: 2,253 shares; 2026Q1: 2,532 shares 2,532 $370K 0.01% +279 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 13,068 shares; 2025Q1: 13,495 shares; 2025Q2: 14,284 shares; 2025Q3: 13,746 shares; 2025Q4: 6,823 shares; 2026Q1: 6,141 shares 6,141 $370K 0.01% -682 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,643 shares 7,643 $369K 0.01% new Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 18,805 shares; 2025Q1: 30,328 shares; 2025Q2: 29,929 shares; 2025Q3: 29,403 shares; 2025Q4: 27,478 shares; 2026Q1: 26,535 shares 26,535 $367K 0.01% -943 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576 shares 576 $366K 0.01% new Timeline AFMC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,591 shares; 2025Q3: 9,899 shares; 2025Q4: 9,899 shares; 2026Q1: 10,291 shares 10,291 $365K 0.01% +392 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 18,082 shares; 2025Q1: 18,817 shares; 2025Q2: 19,654 shares; 2025Q3: 19,209 shares; 2025Q4: 20,497 shares; 2026Q1: 21,183 shares 21,183 $365K 0.01% +686 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,116 shares; 2025Q3: 2,020 shares; 2025Q4: 2,720 shares; 2026Q1: 2,707 shares 2,707 $365K 0.01% -13 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,362 shares 5,362 $364K 0.01% new Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 6,316 shares; 2025Q1: 6,927 shares; 2025Q2: 5,920 shares; 2025Q3: 5,915 shares; 2025Q4: 5,577 shares; 2026Q1: 7,107 shares 7,107 $364K 0.01% +1,530 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 17,056 shares; 2025Q1: 17,005 shares; 2025Q2: 16,567 shares; 2025Q3: 16,059 shares; 2025Q4: 12,371 shares; 2026Q1: 11,909 shares 11,909 $363K 0.01% -462 Timeline RRBI RED RIVER BANCSHARES INC More: the full row for RED RIVER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $362K 0.01% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,965 shares; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares; 2026Q1: 3,858 shares 3,858 $361K 0.01% 0 Timeline HEEM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,775 shares; 2025Q3: 9,775 shares; 2025Q4: 9,775 shares; 2026Q1: 9,775 shares 9,775 $361K 0.01% 0 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,712 shares; 2026Q1: 11,379 shares 11,379 $359K 0.01% +4,667 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,083 shares; 2025Q1: 3,640 shares; 2025Q2: 4,158 shares; 2025Q3: 4,672 shares; 2025Q4: 4,823 shares; 2026Q1: 4,993 shares 4,993 $359K 0.01% +170 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 7,414 shares; 2025Q1: 7,420 shares; 2025Q2: 7,420 shares; 2025Q3: 6,993 shares; 2025Q4: 6,975 shares; 2026Q1: 6,747 shares 6,747 $358K 0.01% -228 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,849 shares; 2026Q1: 3,849 shares 3,849 $357K 0.01% 0 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,040 shares 3,040 $356K 0.01% new Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,498 shares; 2025Q2: 7,830 shares; 2025Q3: 7,790 shares; 2025Q4: 7,077 shares; 2026Q1: 6,867 shares 6,867 $355K 0.01% -210 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; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 27,217 shares; 2025Q1: 29,001 shares; 2025Q2: 30,523 shares; 2025Q3: 30,402 shares; 2025Q4: 24,235 shares; 2026Q1: 17,118 shares 17,118 $355K 0.01% -7,117 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,938 shares; 2025Q3: 11,938 shares; 2025Q4: 11,940 shares; 2026Q1: 14,387 shares 14,387 $354K 0.01% +2,447 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,255 shares 10,255 $354K 0.01% new Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,992 shares; 2025Q3: 14,945 shares; 2025Q4: 6,176 shares; 2026Q1: 10,697 shares 10,697 $354K 0.01% +4,521 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,289 shares 14,289 $352K 0.01% new Timeline DOGG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,263 shares; 2026Q1: 16,138 shares 16,138 $350K 0.01% +3,875 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,757 shares 25,757 $350K 0.01% new Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 6,333 shares; 2025Q1: 5,533 shares; 2025Q2: 5,499 shares; 2025Q3: 5,188 shares; 2025Q4: 5,460 shares; 2026Q1: 7,188 shares 7,188 $349K 0.01% +1,728 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,966 shares; 2024Q4: 20,166 shares; 2025Q1: 20,166 shares; 2025Q2: 20,171 shares; 2025Q3: 19,966 shares; 2025Q4: 19,966 shares; 2026Q1: 19,966 shares 19,966 $348K 0.01% 0 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,009 shares; 2025Q2: 13,009 shares; 2025Q3: 13,139 shares; 2025Q4: 13,279 shares; 2026Q1: 14,699 shares 14,699 $348K 0.01% +1,420 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 47,592 shares; 2025Q1: 38,881 shares; 2025Q2: 39,910 shares; 2025Q3: 43,108 shares; 2025Q4: 7,314 shares; 2026Q1: 7,167 shares 7,167 $347K 0.01% -147 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,244 shares 6,244 $345K 0.01% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,404 shares; 2026Q1: 7,037 shares 7,037 $344K 0.01% -3,367 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,010 shares; 2025Q3: 17,032 shares; 2025Q4: 14,911 shares; 2026Q1: 14,165 shares 14,165 $344K 0.01% -746 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,115 shares; 2025Q1: 5,882 shares; 2025Q2: 5,627 shares; 2025Q3: 5,507 shares; 2025Q4: 5,450 shares; 2026Q1: 4,844 shares 4,844 $343K 0.01% -606 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 14,217 shares; 2025Q1: 15,640 shares; 2025Q2: 26,617 shares; 2025Q3: 22,513 shares; 2025Q4: 13,849 shares; 2026Q1: 15,247 shares 15,247 $343K 0.01% +1,398 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 12,365 shares; 2025Q1: 14,563 shares; 2025Q2: 15,038 shares; 2025Q3: 10,948 shares; 2025Q4: 13,685 shares; 2026Q1: 7,122 shares 7,122 $343K 0.01% -6,563 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,489 shares; 2025Q1: 4,305 shares; 2025Q2: 4,531 shares; 2025Q3: 4,450 shares; 2025Q4: 4,316 shares; 2026Q1: 4,051 shares 4,051 $342K 0.01% -265 Timeline HYIN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,675 shares; 2026Q1: 23,636 shares 23,636 $341K 0.01% +1,961 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,223 shares; 2025Q2: 3,785 shares; 2025Q3: 3,232 shares; 2025Q4: 3,321 shares; 2026Q1: 3,344 shares 3,344 $340K 0.01% +23 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 13,976 shares; 2025Q1: 25,098 shares; 2025Q2: 24,546 shares; 2025Q3: 22,458 shares; 2025Q4: 21,043 shares; 2026Q1: 20,385 shares 20,385 $340K 0.01% -658 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,433 shares; 2025Q4: 7,386 shares; 2026Q1: 6,795 shares 6,795 $340K 0.01% -591 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,627 shares 6,627 $340K 0.01% new Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,896 shares; 2025Q1: 13,896 shares; 2025Q2: 13,896 shares; 2025Q3: 13,656 shares; 2025Q4: 13,361 shares; 2026Q1: 13,181 shares 13,181 $339K 0.01% -180 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,300 shares; 2025Q1: 3,782 shares; 2025Q2: 4,442 shares; 2025Q3: 4,528 shares; 2025Q4: 4,546 shares; 2026Q1: 5,017 shares 5,017 $337K 0.01% +471 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,164 shares; 2025Q1: 33,697 shares; 2025Q2: 37,324 shares; 2025Q3: 35,627 shares; 2025Q4: 43,489 shares; 2026Q1: 31,182 shares 31,182 $336K 0.01% -12,307 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,762 shares; 2025Q1: 1,779 shares; 2025Q2: 1,748 shares; 2025Q3: 1,771 shares; 2025Q4: 1,771 shares; 2026Q1: 1,774 shares 1,774 $336K 0.01% +3 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,089 shares; 2025Q1: 1,096 shares; 2025Q2: 1,101 shares; 2025Q3: 1,105 shares; 2025Q4: 1,099 shares; 2026Q1: 567 shares 567 $336K 0.01% -532 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,843 shares; 2024Q4: 41,877 shares; 2025Q1: 39,416 shares; 2025Q2: 38,197 shares; 2025Q3: 37,155 shares; 2025Q4: 36,364 shares; 2026Q1: 36,195 shares 36,195 $336K 0.01% -169 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,570 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500 $335K 0.01% 0 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 3,909 shares; 2025Q1: 4,398 shares; 2025Q2: 3,894 shares; 2025Q3: 3,845 shares; 2025Q4: 3,723 shares; 2026Q1: 3,635 shares 3,635 $335K 0.01% -88 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 10,014 shares; 2025Q1: 12,089 shares; 2025Q2: 13,311 shares; 2025Q3: 15,107 shares; 2025Q4: 13,351 shares; 2026Q1: 13,434 shares 13,434 $333K 0.01% +83 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,211 shares; 2026Q1: 3,200 shares 3,200 $332K 0.01% -11 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,623 shares; 2025Q1: 4,959 shares; 2025Q2: 3,263 shares; 2025Q3: 3,343 shares; 2025Q4: 3,195 shares; 2026Q1: 2,873 shares 2,873 $332K 0.01% -322 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,671 shares; 2025Q1: 7,728 shares; 2025Q2: 7,781 shares; 2025Q3: 7,777 shares; 2025Q4: 8,279 shares; 2026Q1: 6,224 shares 6,224 $332K 0.01% -2,055 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 2,769 shares; 2025Q1: 2,703 shares; 2025Q2: 3,451 shares; 2025Q3: 3,559 shares; 2025Q4: 2,416 shares; 2026Q1: 2,715 shares 2,715 $330K 0.01% +299 Timeline TRFM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,920 shares; 2026Q1: 7,097 shares 7,097 $330K 0.01% +177 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 22,371 shares; 2025Q1: 23,203 shares; 2025Q2: 23,873 shares; 2025Q3: 21,108 shares; 2025Q4: 22,323 shares; 2026Q1: 34,678 shares 34,678 $329K 0.01% +12,355 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,581 shares; 2025Q4: 4,759 shares; 2026Q1: 4,341 shares 4,341 $326K 0.01% -418 Timeline UDN INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 24,200 shares; 2025Q3: 23,650 shares; 2025Q4: 20,800 shares; 2026Q1: 18,100 shares 18,100 $326K 0.01% -2,700 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,151 shares; 2025Q2: 12,153 shares; 2025Q3: 12,161 shares; 2025Q4: 12,169 shares; 2026Q1: 13,604 shares 13,604 $321K 0.01% +1,435 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,932 shares; 2025Q1: 5,432 shares; 2025Q2: 4,627 shares; 2025Q3: 4,452 shares; 2025Q4: 4,625 shares; 2026Q1: 4,626 shares 4,626 $321K 0.01% +1 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,413 shares; 2025Q1: 3,996 shares; 2025Q2: 5,916 shares; 2025Q3: 2,500 shares; 2025Q4: 2,407 shares; 2026Q1: 2,369 shares 2,369 $321K 0.01% -38 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 4,011 shares; 2025Q3: 4,011 shares; 2025Q4: 4,011 shares; 2026Q1: 4,011 shares 4,011 $320K 0.01% 0 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,578 shares; 2025Q1: 10,991 shares; 2025Q2: 13,691 shares; 2025Q3: 13,691 shares; 2025Q4: 22,024 shares; 2026Q1: 23,691 shares 23,691 $320K 0.01% +1,667 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,901 shares; 2026Q1: 2,761 shares 2,761 $317K 0.01% -140 Timeline BULL WEBULL CORP More: the full row for WEBULL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,379 shares; 2025Q4: 58,624 shares; 2026Q1: 66,033 shares 66,033 $317K 0.01% +7,409 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,637 shares; 2024Q4: 8,773 shares; 2025Q1: 7,280 shares; 2025Q2: 6,138 shares; 2025Q3: 6,093 shares; 2025Q4: 6,593 shares; 2026Q1: 6,553 shares 6,553 $312K 0.01% -40 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,916 shares; 2026Q1: 1,809 shares 1,809 $312K 0.01% -107 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 6,569 shares; 2025Q1: 6,544 shares; 2025Q2: 6,544 shares; 2025Q3: 6,378 shares; 2025Q4: 5,765 shares; 2026Q1: 5,491 shares 5,491 $312K 0.01% -274 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 987 shares; 2025Q1: 1,005 shares; 2025Q2: 1,102 shares; 2025Q3: 1,054 shares; 2025Q4: 1,058 shares; 2026Q1: 1,024 shares 1,024 $311K 0.01% -34 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 14,453 shares; 2025Q1: 10,596 shares; 2025Q2: 14,271 shares; 2025Q3: 15,679 shares; 2025Q4: 15,355 shares; 2026Q1: 779 shares 779 $310K <0.01% -14,576 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 12,508 shares; 2025Q1: 13,291 shares; 2025Q2: 13,310 shares; 2025Q3: 12,810 shares; 2025Q4: 12,525 shares; 2026Q1: 12,720 shares 12,720 $309K <0.01% +195 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,049 shares; 2025Q1: 1,101 shares; 2025Q2: 1,114 shares; 2025Q3: 1,162 shares; 2025Q4: 1,145 shares; 2026Q1: 1,131 shares 1,131 $308K <0.01% -14 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422 shares 422 $307K <0.01% new Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,890 shares; 2024Q4: 17,925 shares; 2025Q1: 21,711 shares; 2025Q2: 19,249 shares; 2025Q3: 15,335 shares; 2025Q4: 14,124 shares; 2026Q1: 14,273 shares 14,273 $306K <0.01% +149 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,868 shares; 2025Q1: 3,812 shares; 2025Q2: 4,401 shares; 2025Q3: 3,328 shares; 2025Q4: 4,348 shares; 2026Q1: 4,396 shares 4,396 $305K <0.01% +48 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,251 shares; 2025Q3: 11,015 shares; 2025Q4: 491 shares; 2026Q1: 717 shares 717 $304K <0.01% +226 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,051 shares; 2026Q1: 16,054 shares 16,054 $304K <0.01% +3 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,723 shares; 2025Q2: 16,823 shares; 2025Q3: 16,823 shares; 2025Q4: 16,823 shares; 2026Q1: 7,868 shares 7,868 $302K <0.01% -8,955 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 5,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,910 shares; 2025Q4: 9,365 shares; 2026Q1: 9,275 shares 9,275 $302K <0.01% -90 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,851 shares; 2025Q4: 3,660 shares; 2026Q1: 4,984 shares 4,984 $299K <0.01% +1,324 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 10,404 shares; 2025Q1: 5,105 shares; 2025Q2: 4,112 shares; 2025Q3: 3,520 shares; 2025Q4: not reported; 2026Q1: 3,526 shares 3,526 $298K <0.01% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 1,138 shares; 2025Q4: 983 shares; 2026Q1: 1,058 shares 1,058 $298K <0.01% +75 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,794 shares; 2025Q3: 17,055 shares; 2025Q4: 17,435 shares; 2026Q1: 17,410 shares 17,410 $297K <0.01% -25 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 5,535 shares; 2025Q1: 5,535 shares; 2025Q2: 6,135 shares; 2025Q3: 5,910 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares 5,310 $297K <0.01% 0 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,630 shares; 2026Q1: 12,510 shares 12,510 $296K <0.01% +4,880 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 1,610 shares 1,610 $295K <0.01% -630 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 30,986 shares 30,986 $295K <0.01% +4,986 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,757 shares 11,757 $294K <0.01% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592 shares; 2025Q3: 1,587 shares; 2025Q4: 1,390 shares; 2026Q1: 1,387 shares 1,387 $293K <0.01% -3 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 11,067 shares; 2025Q4: 11,067 shares; 2026Q1: 12,494 shares 12,494 $292K <0.01% +1,427 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,606 shares; 2025Q2: 28,356 shares; 2025Q3: 29,606 shares; 2025Q4: 29,606 shares; 2026Q1: 29,606 shares 29,606 $292K <0.01% 0 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,408 shares 3,408 $292K <0.01% new Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,966 shares; 2024Q4: 33,351 shares; 2025Q1: 28,376 shares; 2025Q2: 28,396 shares; 2025Q3: 28,188 shares; 2025Q4: 27,796 shares; 2026Q1: 26,796 shares 26,796 $292K <0.01% -1,000 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,962 shares; 2025Q4: 3,681 shares; 2026Q1: 3,093 shares 3,093 $290K <0.01% -588 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,931 shares 12,931 $290K <0.01% new Timeline QUIK QUICKLOGIC CORP More: the full row for QUICKLOGIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,650 shares; 2025Q3: 17,050 shares; 2025Q4: 27,200 shares; 2026Q1: 30,900 shares 30,900 $290K <0.01% +3,700 Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,671 shares; 2026Q1: 4,672 shares 4,672 $289K <0.01% +1 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,016 shares; 2026Q1: 2,665 shares 2,665 $288K <0.01% -351 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 2,060 shares 2,060 $288K <0.01% +275 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,421 shares 1,421 $288K <0.01% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419 shares 419 $285K <0.01% new Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335 shares 335 $284K <0.01% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 4,289 shares; 2025Q4: 4,248 shares; 2026Q1: 2,842 shares 2,842 $284K <0.01% -1,406 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,989 shares; 2025Q3: 61,782 shares; 2025Q4: 61,396 shares; 2026Q1: 55,708 shares 55,708 $284K <0.01% -5,688 Timeline RFFC ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,363 shares; 2024Q4: 44,966 shares; 2025Q1: 46,210 shares; 2025Q2: 4,031 shares; 2025Q3: 4,035 shares; 2025Q4: 4,059 shares; 2026Q1: 4,233 shares 4,233 $281K <0.01% +174 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares; 2026Q1: 4,432 shares 4,432 $279K <0.01% 0 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: 3,398 shares; 2025Q4: 3,107 shares; 2026Q1: 3,095 shares 3,095 $277K <0.01% -12 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,530 shares 5,530 $277K <0.01% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,565 shares; 2025Q4: 3,663 shares; 2026Q1: 4,123 shares 4,123 $277K <0.01% +460 Timeline IDR IDAHO STRATEGIC RESOURCES More: the full row for IDAHO STRATEGIC RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,069 shares; 2025Q4: 8,442 shares; 2026Q1: 8,610 shares 8,610 $277K <0.01% +168 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 1,337 shares; 2025Q2: 1,235 shares; 2025Q3: 1,081 shares; 2025Q4: 1,233 shares; 2026Q1: 1,331 shares 1,331 $276K <0.01% +98 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,028 shares; 2025Q3: 15,803 shares; 2025Q4: 18,646 shares; 2026Q1: 18,302 shares 18,302 $275K <0.01% -344 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,117 shares; 2025Q1: 7,400 shares; 2025Q2: 7,200 shares; 2025Q3: 7,285 shares; 2025Q4: 7,535 shares; 2026Q1: 7,579 shares 7,579 $273K <0.01% +44 Timeline CSNR COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,241 shares 7,241 $272K <0.01% new Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,298 shares; 2024Q4: 19,304 shares; 2025Q1: 19,310 shares; 2025Q2: 19,317 shares; 2025Q3: 19,131 shares; 2025Q4: 10,832 shares; 2026Q1: 6,561 shares 6,561 $272K <0.01% -4,271 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: 1,924 shares; 2025Q4: 2,370 shares; 2026Q1: 2,145 shares 2,145 $272K <0.01% -225 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,148 shares 4,148 $271K <0.01% new Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,907 shares 4,907 $271K <0.01% new Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525 $269K <0.01% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,135 shares; 2025Q4: 3,261 shares; 2026Q1: 4,080 shares 4,080 $269K <0.01% +819 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400 $269K <0.01% 0 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,770 shares; 2026Q1: 7,802 shares 7,802 $268K <0.01% +1,032 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,506 shares; 2025Q1: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 3,448 shares; 2026Q1: 3,000 shares 3,000 $268K <0.01% -448 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,076 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares 13,300 $266K <0.01% 0 Timeline SCIO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,691 shares; 2026Q1: 12,835 shares 12,835 $265K <0.01% -856 Timeline FINV FINVOLUTION GROUP More: the full row for FINVOLUTION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,034 shares; 2024Q4: 75,749 shares; 2025Q1: 57,198 shares; 2025Q2: 59,266 shares; 2025Q3: 58,384 shares; 2025Q4: 56,269 shares; 2026Q1: 55,108 shares 55,108 $264K <0.01% -1,161 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,661 shares 4,661 $264K <0.01% new Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: 12,766 shares; 2025Q3: 13,978 shares; 2025Q4: 13,700 shares; 2026Q1: 2,185 shares 2,185 $264K <0.01% -11,515 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 6,079 shares; 2025Q1: 13,692 shares; 2025Q2: 6,076 shares; 2025Q3: 3,645 shares; 2025Q4: 3,501 shares; 2026Q1: 2,921 shares 2,921 $264K <0.01% -580 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500 $264K <0.01% 0 Timeline NETFLIX INC. NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157 shares 157 $263K <0.01% new HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,044 shares 12,044 $263K <0.01% new Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,313 shares 5,313 $263K <0.01% new Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,321 shares; 2025Q4: 34,321 shares; 2026Q1: 34,321 shares 34,321 $260K <0.01% 0 Timeline FTSD FRANKLIN ETF TR More: the full row for FRANKLIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,856 shares 2,856 $259K <0.01% -18 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,530 shares 4,530 $259K <0.01% new Timeline TGRW T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,964 shares; 2025Q4: 5,647 shares; 2026Q1: 6,389 shares 6,389 $259K <0.01% +742 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 4,022 shares; 2025Q1: 3,891 shares; 2025Q2: 3,483 shares; 2025Q3: 2,527 shares; 2025Q4: 2,559 shares; 2026Q1: 3,064 shares 3,064 $259K <0.01% +505 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 15,121 shares; 2025Q1: 17,765 shares; 2025Q2: 23,780 shares; 2025Q3: 23,326 shares; 2025Q4: 21,972 shares; 2026Q1: 21,642 shares 21,642 $258K <0.01% -330 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 7,329 shares; 2025Q1: 7,228 shares; 2025Q2: 7,451 shares; 2025Q3: 7,933 shares; 2025Q4: not reported; 2026Q1: 5,101 shares 5,101 $257K <0.01% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,231 shares; 2025Q1: 1,166 shares; 2025Q2: 994 shares; 2025Q3: 935 shares; 2025Q4: 865 shares; 2026Q1: 946 shares 946 $257K <0.01% +81 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,875 shares 14,875 $256K <0.01% new Timeline XISE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 9,624 shares; 2025Q1: 9,624 shares; 2025Q2: 9,624 shares; 2025Q3: 9,624 shares; 2025Q4: 8,549 shares; 2026Q1: 8,549 shares 8,549 $256K <0.01% 0 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,013 shares 2,013 $256K <0.01% new Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,322 shares 4,322 $256K <0.01% new Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,162 shares; 2026Q1: 5,324 shares 5,324 $255K <0.01% +1,162 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares; 2026Q1: 1,002 shares 1,002 $255K <0.01% +158 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,759 shares; 2025Q3: 7,845 shares; 2025Q4: 5,020 shares; 2026Q1: 5,370 shares 5,370 $254K <0.01% +350 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,632 shares; 2025Q2: 9,632 shares; 2025Q3: 9,632 shares; 2025Q4: 9,632 shares; 2026Q1: 11,025 shares 11,025 $254K <0.01% +1,393 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,299 shares; 2024Q4: 62,518 shares; 2025Q1: 67,000 shares; 2025Q2: 71,910 shares; 2025Q3: 78,663 shares; 2025Q4: 2,869 shares; 2026Q1: 1,963 shares 1,963 $252K <0.01% -906 Timeline FCVT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,776 shares; 2025Q4: 4,988 shares; 2026Q1: 5,632 shares 5,632 $249K <0.01% +644 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,211 shares; 2026Q1: 5,859 shares 5,859 $249K <0.01% +648 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,272 shares; 2025Q4: 6,272 shares; 2026Q1: 6,296 shares 6,296 $248K <0.01% +24 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,965 shares; 2025Q1: 5,391 shares; 2025Q2: 7,410 shares; 2025Q3: 7,268 shares; 2025Q4: 6,893 shares; 2026Q1: 6,621 shares 6,621 $247K <0.01% -272 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 768 shares; 2025Q2: 685 shares; 2025Q3: 641 shares; 2025Q4: 388 shares; 2026Q1: 417 shares 417 $246K <0.01% +29 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,795 shares 1,795 $246K <0.01% +6 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 789 shares; 2025Q4: 762 shares; 2026Q1: 743 shares 743 $246K <0.01% -19 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,607 shares; 2026Q1: 13,249 shares 13,249 $244K <0.01% -358 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,463 shares; 2025Q1: 3,458 shares; 2025Q2: 3,471 shares; 2025Q3: 4,938 shares; 2025Q4: 1,699 shares; 2026Q1: 1,181 shares 1,181 $244K <0.01% -518 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 9,227 shares; 2025Q4: 8,750 shares; 2026Q1: 4,197 shares 4,197 $243K <0.01% -4,553 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,913 shares; 2025Q1: 9,951 shares; 2025Q2: 9,827 shares; 2025Q3: 9,416 shares; 2025Q4: 6,586 shares; 2026Q1: 6,528 shares 6,528 $243K <0.01% -58 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 181 shares; 2025Q1: 179 shares; 2025Q2: 206 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 204 shares 204 $243K <0.01% 0 SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 16,468 shares; 2025Q1: 27,454 shares; 2025Q2: 33,154 shares; 2025Q3: 28,991 shares; 2025Q4: 30,690 shares; 2026Q1: 35,365 shares 35,365 $243K <0.01% +4,675 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,446 shares; 2026Q1: 2,416 shares 2,416 $242K <0.01% -30 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,225 shares 1,225 $241K <0.01% -12 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,188 shares; 2024Q4: 29,590 shares; 2025Q1: 29,605 shares; 2025Q2: 29,620 shares; 2025Q3: 28,636 shares; 2025Q4: 25,700 shares; 2026Q1: 23,215 shares 23,215 $239K <0.01% -2,485 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,067 shares; 2025Q3: 9,067 shares; 2025Q4: 8,752 shares; 2026Q1: 10,377 shares 10,377 $238K <0.01% +1,625 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 5,400 shares; 2025Q1: 4,095 shares; 2025Q2: 4,606 shares; 2025Q3: 3,814 shares; 2025Q4: 3,515 shares; 2026Q1: 3,499 shares 3,499 $238K <0.01% -16 Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,423 shares; 2025Q3: 4,437 shares; 2025Q4: 4,249 shares; 2026Q1: 3,979 shares 3,979 $238K <0.01% -270 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 1,435 shares; 2025Q4: 1,152 shares; 2026Q1: 1,454 shares 1,454 $238K <0.01% +302 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,262 shares; 2024Q4: 89,263 shares; 2025Q1: 79,925 shares; 2025Q2: 57,808 shares; 2025Q3: 47,724 shares; 2025Q4: 22,739 shares; 2026Q1: 22,968 shares 22,968 $236K <0.01% +229 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares 4,013 $235K <0.01% 0 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500 $234K <0.01% 0 Timeline KNGZ FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,494 shares 6,494 $234K <0.01% new Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 3,778 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares; 2026Q1: 3,293 shares 3,293 $234K <0.01% -485 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,420 shares; 2026Q1: 2,365 shares 2,365 $233K <0.01% -55 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,848 shares 5,848 $233K <0.01% new Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 9,399 shares; 2025Q1: 9,314 shares; 2025Q2: 8,802 shares; 2025Q3: 8,710 shares; 2025Q4: 8,716 shares; 2026Q1: 8,718 shares 8,718 $233K <0.01% +2 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 1,300 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340 $233K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 6,981 shares; 2025Q1: not reported; 2025Q2: 78,730 shares; 2025Q3: 79,046 shares; 2025Q4: 75,194 shares; 2026Q1: 3,188 shares 3,188 $232K <0.01% -72,006 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,603 shares; 2026Q1: 4,619 shares 4,619 $232K <0.01% +16 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,264 shares; 2024Q4: 26,977 shares; 2025Q1: 26,813 shares; 2025Q2: 24,084 shares; 2025Q3: 24,381 shares; 2025Q4: 24,685 shares; 2026Q1: 26,972 shares 26,972 $230K <0.01% +2,287 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 6,630 shares; 2025Q1: 6,040 shares; 2025Q2: 6,244 shares; 2025Q3: 5,741 shares; 2025Q4: 4,884 shares; 2026Q1: 4,693 shares 4,693 $229K <0.01% -191 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915 shares 915 $229K <0.01% new Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,098 shares; 2025Q3: 5,852 shares; 2025Q4: 4,725 shares; 2026Q1: 4,799 shares 4,799 $228K <0.01% +74 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,680 shares; 2025Q1: 6,700 shares; 2025Q2: 6,723 shares; 2025Q3: 6,743 shares; 2025Q4: 6,762 shares; 2026Q1: 6,339 shares 6,339 $228K <0.01% -423 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,051 shares; 2025Q4: 2,052 shares; 2026Q1: 1,922 shares 1,922 $228K <0.01% -130 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,416 shares; 2025Q2: 10,416 shares; 2025Q3: 10,416 shares; 2025Q4: 10,416 shares; 2026Q1: 10,416 shares 10,416 $227K <0.01% 0 Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,088 shares; 2024Q4: 33,238 shares; 2025Q1: 29,533 shares; 2025Q2: 24,078 shares; 2025Q3: 23,374 shares; 2025Q4: 13,900 shares; 2026Q1: 10,400 shares 10,400 $227K <0.01% -3,500 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,703 shares 5,703 $227K <0.01% new Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 3,726 shares; 2025Q1: 3,515 shares; 2025Q2: 3,165 shares; 2025Q3: 3,105 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares 2,320 $226K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,583 shares; 2025Q1: 4,432 shares; 2025Q2: 4,244 shares; 2025Q3: 4,503 shares; 2025Q4: 4,847 shares; 2026Q1: 4,700 shares 4,700 $226K <0.01% -147 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,334 shares; 2026Q1: 2,357 shares 2,357 $225K <0.01% +23 Timeline IRS IRSA INVERSIONES Y REP S A More: the full row for IRSA INVERSIONES Y REP S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,862 shares 13,862 $225K <0.01% new Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000 $223K <0.01% new Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 73,372 shares; 2025Q3: 73,372 shares; 2025Q4: 73,372 shares; 2026Q1: 69,372 shares 69,372 $223K <0.01% -4,000 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,813 shares; 2025Q1: not reported; 2025Q2: 11,919 shares; 2025Q3: 9,503 shares; 2025Q4: not reported; 2026Q1: 5,252 shares 5,252 $223K <0.01% new Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,321 shares; 2025Q1: 5,321 shares; 2025Q2: 40,350 shares; 2025Q3: 5,321 shares; 2025Q4: 5,321 shares; 2026Q1: 5,321 shares 5,321 $223K <0.01% 0 Timeline BITQ BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,555 shares; 2026Q1: 11,765 shares 11,765 $222K <0.01% +1,210 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,177 shares; 2025Q1: 4,043 shares; 2025Q2: 5,412 shares; 2025Q3: 4,914 shares; 2025Q4: 4,848 shares; 2026Q1: 4,770 shares 4,770 $221K <0.01% -78 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,027 shares 12,027 $221K <0.01% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,701 shares; 2026Q1: 2,758 shares 2,758 $221K <0.01% +57 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 32,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,005 shares 2,005 $220K <0.01% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,688 shares 4,688 $220K <0.01% new Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,827 shares; 2026Q1: 1,504 shares 1,504 $220K <0.01% -323 Timeline RFV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares 1,685 $219K <0.01% 0 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,647 shares 17,647 $219K <0.01% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,967 shares 3,967 $217K <0.01% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,124 shares; 2025Q2: 18,434 shares; 2025Q3: 18,362 shares; 2025Q4: 18,246 shares; 2026Q1: 5,545 shares 5,545 $217K <0.01% -12,701 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,083 shares; 2025Q4: not reported; 2026Q1: 3,058 shares 3,058 $216K <0.01% new Timeline EPU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,660 shares 2,660 $215K <0.01% new Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 14,047 shares; 2025Q1: 15,120 shares; 2025Q2: 14,764 shares; 2025Q3: 15,171 shares; 2025Q4: 15,281 shares; 2026Q1: 16,936 shares 16,936 $213K <0.01% +1,655 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,310 shares; 2025Q4: 18,557 shares; 2026Q1: 6,387 shares 6,387 $213K <0.01% -12,170 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,316 shares 12,316 $211K <0.01% new Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,637 shares; 2025Q4: 16,296 shares; 2026Q1: 21,420 shares 21,420 $210K <0.01% +5,124 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,424 shares; 2025Q1: 3,436 shares; 2025Q2: 3,137 shares; 2025Q3: 3,145 shares; 2025Q4: 2,967 shares; 2026Q1: 2,979 shares 2,979 $209K <0.01% +12 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,834 shares; 2025Q1: 9,708 shares; 2025Q2: 10,433 shares; 2025Q3: 2,907 shares; 2025Q4: not reported; 2026Q1: 3,702 shares 3,702 $209K <0.01% new Timeline LEGR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares 3,615 $209K <0.01% 0 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,694 shares 5,694 $209K <0.01% new Timeline JCPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,311 shares 4,311 $209K <0.01% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 10,265 shares; 2025Q1: 5,349 shares; 2025Q2: 5,946 shares; 2025Q3: 5,249 shares; 2025Q4: 4,610 shares; 2026Q1: 4,119 shares 4,119 $208K <0.01% -491 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,667 shares; 2026Q1: 21,275 shares 21,275 $208K <0.01% +8,608 Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,779 shares; 2025Q3: 8,197 shares; 2025Q4: 10,166 shares; 2026Q1: 10,061 shares 10,061 $206K <0.01% -105 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,377 shares 6,377 $205K <0.01% new Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,526 shares 8,526 $204K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,738 shares 2,738 $204K <0.01% new Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 9,251 shares; 2025Q1: 8,706 shares; 2025Q2: 6,396 shares; 2025Q3: 6,339 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares 5,310 $204K <0.01% 0 Timeline DRIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 8,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,606 shares 6,606 $202K <0.01% new Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,508 shares; 2025Q3: 16,614 shares; 2025Q4: 13,632 shares; 2026Q1: 12,101 shares 12,101 $196K <0.01% -1,531 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 15,437 shares; 2025Q1: 17,467 shares; 2025Q2: 18,739 shares; 2025Q3: 18,846 shares; 2025Q4: 18,952 shares; 2026Q1: 18,556 shares 18,556 $196K <0.01% -396 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,494 shares; 2024Q4: 37,528 shares; 2025Q1: 12,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,104 shares; 2026Q1: 11,134 shares 11,134 $195K <0.01% +30 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,607 shares 10,607 $193K <0.01% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: 18,042 shares; 2025Q1: 18,142 shares; 2025Q2: 21,202 shares; 2025Q3: 23,452 shares; 2025Q4: 23,252 shares; 2026Q1: 23,225 shares 23,225 $192K <0.01% -27 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,721 shares; 2026Q1: 22,683 shares 22,683 $185K <0.01% +6,962 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 15,179 shares; 2025Q1: 17,173 shares; 2025Q2: 12,173 shares; 2025Q3: 10,840 shares; 2025Q4: 12,597 shares; 2026Q1: 21,200 shares 21,200 $184K <0.01% +8,603 Timeline IDN INTELLICHECK MOBILISA INC More: the full row for INTELLICHECK MOBILISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: 21,900 shares; 2025Q4: 17,400 shares; 2026Q1: 25,400 shares 25,400 $178K <0.01% +8,000 Timeline FBY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,449 shares; 2025Q3: 17,699 shares; 2025Q4: 17,379 shares; 2026Q1: 17,540 shares 17,540 $177K <0.01% +161 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,809 shares 34,809 $174K <0.01% new Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,915 shares; 2026Q1: 11,915 shares 11,915 $171K <0.01% 0 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,054 shares; 2025Q3: 13,374 shares; 2025Q4: 13,080 shares; 2026Q1: 14,586 shares 14,586 $171K <0.01% +1,506 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,172 shares 19,172 $170K <0.01% new Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,788 shares 16,788 $167K <0.01% new Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,972 shares; 2025Q3: 13,929 shares; 2025Q4: 12,300 shares; 2026Q1: 12,387 shares 12,387 $161K <0.01% +87 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900 $158K <0.01% 0 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $155K <0.01% 0 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,810 shares; 2024Q4: 31,044 shares; 2025Q1: 30,894 shares; 2025Q2: 28,980 shares; 2025Q3: 29,350 shares; 2025Q4: 25,626 shares; 2026Q1: 25,126 shares 25,126 $152K <0.01% -500 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,772 shares; 2025Q3: 25,649 shares; 2025Q4: 25,830 shares; 2026Q1: 14,990 shares 14,990 $151K <0.01% -10,840 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,942 shares; 2024Q4: 75,942 shares; 2025Q1: 75,942 shares; 2025Q2: 60,036 shares; 2025Q3: 60,152 shares; 2025Q4: 54,121 shares; 2026Q1: 57,986 shares 57,986 $151K <0.01% +3,865 Timeline GYLD ARROW ETF TR More: the full row for ARROW ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,660 shares; 2024Q4: 16,660 shares; 2025Q1: 16,260 shares; 2025Q2: 16,260 shares; 2025Q3: 16,260 shares; 2025Q4: 13,960 shares; 2026Q1: 10,960 shares 10,960 $151K <0.01% -3,000 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,550 shares; 2026Q1: 15,083 shares 15,083 $149K <0.01% -18,467 Timeline RDZN ROADZEN INC More: the full row for ROADZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,500 shares; 2025Q3: 154,500 shares; 2025Q4: 151,500 shares; 2026Q1: 119,500 shares 119,500 $143K <0.01% -32,000 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,521 shares 11,521 $140K <0.01% new Timeline CING CINGULATE INC More: the full row for CINGULATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,800 shares 21,800 $135K <0.01% new Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,346 shares; 2026Q1: 30,370 shares 30,370 $132K <0.01% +24 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,756 shares; 2025Q1: 10,755 shares; 2025Q2: 11,755 shares; 2025Q3: 18,919 shares; 2025Q4: 28,985 shares; 2026Q1: 25,090 shares 25,090 $130K <0.01% -3,895 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,071 shares 11,071 $122K <0.01% new Timeline GLDG GOLDMINING INC More: the full row for GOLDMINING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $119K <0.01% 0 Timeline ABOS ACUMEN PHARMACEUTICALS INC More: the full row for ACUMEN PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $118K <0.01% 0 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,608 shares 10,608 $117K <0.01% new Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,769 shares; 2026Q1: 17,696 shares 17,696 $116K <0.01% -73 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,339 shares; 2024Q4: 22,426 shares; 2025Q1: 12,416 shares; 2025Q2: 12,416 shares; 2025Q3: 12,416 shares; 2025Q4: 12,416 shares; 2026Q1: 12,428 shares 12,428 $116K <0.01% +12 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 14,619 shares; 2025Q1: 20,337 shares; 2025Q2: 24,680 shares; 2025Q3: 22,680 shares; 2025Q4: 20,602 shares; 2026Q1: 19,356 shares 19,356 $113K <0.01% -1,246 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,856 shares; 2025Q4: 27,789 shares; 2026Q1: 29,789 shares 29,789 $105K <0.01% +2,000 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 18,500 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $100K <0.01% 0 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 33,700 shares; 2025Q4: 21,040 shares; 2026Q1: 20,040 shares 20,040 $93.8K <0.01% -1,000 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,912 shares 12,912 $93.8K <0.01% new Timeline MITT TPG MTG INVTS TR INC More: the full row for TPG MTG INVTS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,354 shares; 2026Q1: 12,674 shares 12,674 $92.6K <0.01% +320 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,450 shares 10,450 $88.7K <0.01% new Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,475 shares; 2025Q2: 12,475 shares; 2025Q3: 13,320 shares; 2025Q4: 20,176 shares; 2026Q1: 20,406 shares 20,406 $80.6K <0.01% +230 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,963 shares; 2024Q4: 28,975 shares; 2025Q1: 27,675 shares; 2025Q2: 33,500 shares; 2025Q3: 43,050 shares; 2025Q4: 32,855 shares; 2026Q1: 32,155 shares 32,155 $72.7K <0.01% -700 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,220 shares 14,220 $70.5K <0.01% new Timeline ALTO ALTO INGREDIENTS INC More: the full row for ALTO INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,200 shares; 2025Q1: 14,070 shares; 2025Q2: 14,070 shares; 2025Q3: 14,070 shares; 2025Q4: 14,470 shares; 2026Q1: 14,470 shares 14,470 $70K <0.01% 0 Timeline ZENA ZENATECH INC More: the full row for ZENATECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,500 shares 29,500 $67.6K <0.01% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,089 shares 12,089 $62.6K <0.01% new Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,936 shares; 2025Q3: 16,517 shares; 2025Q4: 14,786 shares; 2026Q1: 14,479 shares 14,479 $52.3K <0.01% -307 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $51.9K <0.01% new Timeline SCWO 374WATER INC More: the full row for 374WATER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500 $49.7K <0.01% new Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,673 shares; 2025Q3: 17,673 shares; 2025Q4: 17,673 shares; 2026Q1: 17,673 shares 17,673 $49.1K <0.01% 0 Timeline SPAI SAFE PRO GROUP INC More: the full row for SAFE PRO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 12,700 shares 12,700 $48.4K <0.01% +1,000 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,550 shares; 2025Q2: 13,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $45.3K <0.01% new Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares 12,650 $44.7K <0.01% 0 Timeline ATLX ATLAS LITHIUM CORP More: the full row for ATLAS LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $43.5K <0.01% 0 Timeline POWW OUTDOOR HOLDING CO More: the full row for OUTDOOR HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,755 shares; 2024Q4: 25,955 shares; 2025Q1: 28,255 shares; 2025Q2: 27,680 shares; 2025Q3: 24,730 shares; 2025Q4: 22,800 shares; 2026Q1: 21,350 shares 21,350 $42.9K <0.01% -1,450 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,721 shares; 2025Q4: 10,767 shares; 2026Q1: 10,787 shares 10,787 $40.6K <0.01% +20 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,009 shares; 2024Q4: 34,009 shares; 2025Q1: 34,009 shares; 2025Q2: 34,006 shares; 2025Q3: 30,006 shares; 2025Q4: 20,006 shares; 2026Q1: 20,006 shares 20,006 $38K <0.01% 0 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,589 shares; 2026Q1: 12,117 shares 12,117 $37.2K <0.01% -3,472 Timeline OCCI OFS CREDIT COMPANY INC More: the full row for OFS CREDIT COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 11,700 shares; 2025Q4: 10,700 shares; 2026Q1: 12,613 shares 12,613 $36.5K <0.01% +1,913 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,665 shares; 2025Q3: 51,665 shares; 2025Q4: 40,565 shares; 2026Q1: 40,565 shares 40,565 $32.5K <0.01% 0 Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: 16,450 shares; 2026Q1: 16,450 shares 16,450 $25.2K <0.01% 0 Timeline BNZI BANZAI INTERNATIONAL INC More: the full row for BANZAI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $9.51K <0.01% 0 Timeline UP WHEELS UP EXPERIENCE INC More: the full row for WHEELS UP EXPERIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $5.68K <0.01% 0 Timeline PBK POWERBANK CORP More: the full row for POWERBANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $5.35K <0.01% 0 Timeline GTBP GT BIOPHARMA INC More: the full row for GT BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,996 shares; 2026Q1: 11,996 shares 11,996 $4.89K <0.01% 0 Timeline PRESIDIO PPTY TR INC PRESIDIO PPTY TR INC More: the full row for PRESIDIO PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 11,025 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 11,025 shares; 2025Q4: 11,025 shares; 2026Q1: 11,025 shares 11,025 $219 <0.01% 0