NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,102 shares; 2024Q4: 79,858 shares; 2025Q1: 77,653 shares; 2025Q2: 62,328 shares; 2025Q3: 56,425 shares; 2025Q4: 54,664 shares; 2026Q1: 55,217 shares 55,217 $865K 0.03% +553 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 2,638 shares; 2025Q4: 2,764 shares; 2026Q1: 3,356 shares 3,356 $864K 0.03% +592 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 8,465 shares; 2025Q1: 9,238 shares; 2025Q2: 10,323 shares; 2025Q3: 9,974 shares; 2025Q4: 10,643 shares; 2026Q1: 7,747 shares 7,747 $859K 0.03% -2,896 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,435 shares; 2024Q4: 22,031 shares; 2025Q1: 22,188 shares; 2025Q2: 22,402 shares; 2025Q3: 22,466 shares; 2025Q4: 22,466 shares; 2026Q1: 24,902 shares 24,902 $858K 0.03% +2,436 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,510 shares; 2025Q4: 8,538 shares; 2026Q1: 9,715 shares 9,715 $855K 0.02% +1,177 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 475 shares; 2025Q1: 564 shares; 2025Q2: 638 shares; 2025Q3: 569 shares; 2025Q4: 960 shares; 2026Q1: 871 shares 871 $854K 0.02% -89 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 13,011 shares; 2025Q1: 13,168 shares; 2025Q2: 13,210 shares; 2025Q3: 13,537 shares; 2025Q4: 13,589 shares; 2026Q1: 13,588 shares 13,588 $853K 0.02% -1 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,291 shares; 2024Q4: 42,171 shares; 2025Q1: 37,108 shares; 2025Q2: 39,035 shares; 2025Q3: 38,419 shares; 2025Q4: 39,969 shares; 2026Q1: 40,087 shares 40,087 $848K 0.02% +118 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 4,681 shares; 2025Q1: 4,830 shares; 2025Q2: 4,709 shares; 2025Q3: 4,633 shares; 2025Q4: 4,318 shares; 2026Q1: 4,066 shares 4,066 $846K 0.02% -252 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,818 shares; 2024Q4: 7,839 shares; 2025Q1: 6,838 shares; 2025Q2: 9,144 shares; 2025Q3: 19,327 shares; 2025Q4: 36,681 shares; 2026Q1: 39,068 shares 39,068 $845K 0.02% +2,387 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 31,377 shares; 2025Q2: 74,077 shares; 2025Q3: 72,274 shares; 2025Q4: 69,380 shares; 2026Q1: 69,132 shares 69,132 $842K 0.02% -248 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,295 shares; 2024Q4: 70,846 shares; 2025Q1: 83,897 shares; 2025Q2: 76,917 shares; 2025Q3: 70,357 shares; 2025Q4: 67,977 shares; 2026Q1: 62,482 shares 62,482 $842K 0.02% -5,495 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,740 shares; 2025Q4: 23,234 shares; 2026Q1: 24,545 shares 24,545 $841K 0.02% +1,311 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 26,734 shares; 2025Q1: 26,735 shares; 2025Q2: 27,346 shares; 2025Q3: 27,066 shares; 2025Q4: 21,089 shares; 2026Q1: 16,671 shares 16,671 $839K 0.02% -4,418 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,371 shares; 2024Q4: 109,619 shares; 2025Q1: 107,833 shares; 2025Q2: 104,821 shares; 2025Q3: 109,412 shares; 2025Q4: 143,063 shares; 2026Q1: 151,109 shares 151,109 $839K 0.02% +8,046 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 18,321 shares; 2025Q1: 17,645 shares; 2025Q2: 14,200 shares; 2025Q3: 13,891 shares; 2025Q4: 12,809 shares; 2026Q1: 12,806 shares 12,806 $832K 0.02% -3 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: not reported; 2024Q4: 4,474 shares; 2025Q1: 4,630 shares; 2025Q2: 6,782 shares; 2025Q3: 7,727 shares; 2025Q4: 10,465 shares; 2026Q1: 11,845 shares 11,845 $832K 0.02% +1,380 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,224 shares; 2024Q4: 19,033 shares; 2025Q1: 20,535 shares; 2025Q2: 22,044 shares; 2025Q3: 18,297 shares; 2025Q4: 20,009 shares; 2026Q1: 18,354 shares 18,354 $830K 0.02% -1,655 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,261 shares; 2025Q1: 6,152 shares; 2025Q2: 5,095 shares; 2025Q3: 5,129 shares; 2025Q4: 5,988 shares; 2026Q1: 5,905 shares 5,905 $828K 0.02% -83 Timeline FPX 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: 2,652 shares; 2024Q4: 2,325 shares; 2025Q1: 2,035 shares; 2025Q2: 2,651 shares; 2025Q3: 4,292 shares; 2025Q4: 4,514 shares; 2026Q1: 5,205 shares 5,205 $827K 0.02% +691 Timeline XMHQ 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: 14,776 shares; 2024Q4: 14,294 shares; 2025Q1: 13,637 shares; 2025Q2: 14,100 shares; 2025Q3: 11,425 shares; 2025Q4: 7,798 shares; 2026Q1: 7,962 shares 7,962 $823K 0.02% +164 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: 7,843 shares; 2024Q4: 8,318 shares; 2025Q1: 8,026 shares; 2025Q2: 8,307 shares; 2025Q3: 8,635 shares; 2025Q4: 8,843 shares; 2026Q1: 9,086 shares 9,086 $819K 0.02% +243 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,887 shares; 2024Q4: 28,433 shares; 2025Q1: 30,009 shares; 2025Q2: 27,540 shares; 2025Q3: 28,991 shares; 2025Q4: 34,567 shares; 2026Q1: 31,648 shares 31,648 $819K 0.02% -2,919 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 44,937 shares; 2025Q1: 63,620 shares; 2025Q2: 63,320 shares; 2025Q3: 70,160 shares; 2025Q4: 62,255 shares; 2026Q1: 55,415 shares 55,415 $818K 0.02% -6,840 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,496 shares; 2025Q1: 2,713 shares; 2025Q2: 3,431 shares; 2025Q3: 3,338 shares; 2025Q4: 3,491 shares; 2026Q1: 2,906 shares 2,906 $817K 0.02% -585 Timeline SDY 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: 5,483 shares; 2024Q4: 5,344 shares; 2025Q1: 4,998 shares; 2025Q2: 4,718 shares; 2025Q3: 5,699 shares; 2025Q4: 5,719 shares; 2026Q1: 5,572 shares 5,572 $813K 0.02% -147 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 4,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,517 shares; 2025Q4: 16,740 shares; 2026Q1: 15,092 shares 15,092 $813K 0.02% -1,648 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 2,800 shares; 2025Q1: 3,669 shares; 2025Q2: 3,717 shares; 2025Q3: 2,724 shares; 2025Q4: 5,507 shares; 2026Q1: 5,355 shares 5,355 $808K 0.02% -152 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 15,241 shares; 2025Q1: 15,417 shares; 2025Q2: 16,288 shares; 2025Q3: 14,518 shares; 2025Q4: 14,039 shares; 2026Q1: 9,873 shares 9,873 $807K 0.02% -4,166 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,222 shares; 2026Q1: 42,594 shares 42,594 $807K 0.02% -1,628 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,635 shares; 2025Q2: 32,666 shares; 2025Q3: 31,866 shares; 2025Q4: 35,091 shares; 2026Q1: 33,688 shares 33,688 $804K 0.02% -1,403 Timeline SOXX 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: 6,502 shares; 2024Q4: 6,603 shares; 2025Q1: 4,445 shares; 2025Q2: 1,493 shares; 2025Q3: 1,839 shares; 2025Q4: 2,178 shares; 2026Q1: 2,443 shares 2,443 $803K 0.02% +265 Timeline DFEB 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: 21,336 shares; 2024Q4: 19,341 shares; 2025Q1: 18,876 shares; 2025Q2: 19,100 shares; 2025Q3: 17,925 shares; 2025Q4: 17,925 shares; 2026Q1: 16,925 shares 16,925 $802K 0.02% -1,000 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 8,338 shares; 2025Q1: 8,728 shares; 2025Q2: 11,226 shares; 2025Q3: 10,802 shares; 2025Q4: 8,611 shares; 2026Q1: 8,003 shares 8,003 $801K 0.02% -608 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: 7,876 shares; 2024Q4: 8,455 shares; 2025Q1: 8,852 shares; 2025Q2: 10,670 shares; 2025Q3: 11,121 shares; 2025Q4: 11,826 shares; 2026Q1: 12,133 shares 12,133 $800K 0.02% +307 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,252 shares; 2025Q1: 4,435 shares; 2025Q2: 4,241 shares; 2025Q3: 4,018 shares; 2025Q4: 3,535 shares; 2026Q1: 3,341 shares 3,341 $796K 0.02% -194 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: 16,796 shares; 2024Q4: 16,834 shares; 2025Q1: 16,329 shares; 2025Q2: 16,728 shares; 2025Q3: 17,504 shares; 2025Q4: 17,729 shares; 2026Q1: 17,804 shares 17,804 $794K 0.02% +75 Timeline IGIB 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: 6,886 shares; 2024Q4: 8,708 shares; 2025Q1: 9,992 shares; 2025Q2: 10,594 shares; 2025Q3: 14,267 shares; 2025Q4: 14,596 shares; 2026Q1: 14,844 shares 14,844 $790K 0.02% +248 Timeline APTV APTIV PLC More: the full row for APTIV 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: 3,542 shares; 2025Q4: 3,769 shares; 2026Q1: 11,337 shares 11,337 $787K 0.02% +7,568 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 9,723 shares; 2025Q1: 9,741 shares; 2025Q2: 11,570 shares; 2025Q3: 12,976 shares; 2025Q4: 12,836 shares; 2026Q1: 13,021 shares 13,021 $786K 0.02% +185 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,469 shares; 2024Q4: 20,775 shares; 2025Q1: 18,727 shares; 2025Q2: 17,301 shares; 2025Q3: 16,253 shares; 2025Q4: 17,294 shares; 2026Q1: 17,844 shares 17,844 $782K 0.02% +550 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,858 shares; 2026Q1: 30,259 shares 30,259 $776K 0.02% +6,401 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,831 shares; 2024Q4: 93,950 shares; 2025Q1: 86,926 shares; 2025Q2: 68,519 shares; 2025Q3: 61,252 shares; 2025Q4: 69,368 shares; 2026Q1: 77,408 shares 77,408 $776K 0.02% +8,040 Timeline CWI 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: 7,135 shares; 2025Q3: 11,036 shares; 2025Q4: 20,162 shares; 2026Q1: 21,184 shares 21,184 $775K 0.02% +1,022 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,813 shares; 2024Q4: 42,983 shares; 2025Q1: 47,587 shares; 2025Q2: 51,179 shares; 2025Q3: 51,516 shares; 2025Q4: 51,775 shares; 2026Q1: 54,120 shares 54,120 $774K 0.02% +2,345 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 27,505 shares; 2025Q1: 27,194 shares; 2025Q2: 26,887 shares; 2025Q3: 23,380 shares; 2025Q4: 21,249 shares; 2026Q1: 20,349 shares 20,349 $773K 0.02% -900 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 7,150 shares; 2025Q1: 7,774 shares; 2025Q2: 8,755 shares; 2025Q3: 8,861 shares; 2025Q4: 7,764 shares; 2026Q1: 7,959 shares 7,959 $768K 0.02% +195 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: 18,755 shares; 2025Q4: 23,910 shares; 2026Q1: 26,040 shares 26,040 $764K 0.02% +2,130 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 9,730 shares; 2025Q1: 6,865 shares; 2025Q2: 5,225 shares; 2025Q3: 5,726 shares; 2025Q4: 5,692 shares; 2026Q1: 5,779 shares 5,779 $757K 0.02% +87 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 15,559 shares; 2025Q1: 16,011 shares; 2025Q2: 20,270 shares; 2025Q3: 24,004 shares; 2025Q4: 26,912 shares; 2026Q1: 28,471 shares 28,471 $753K 0.02% +1,559 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,555 shares 42,555 $750K 0.02% new Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 19,570 shares; 2025Q2: 19,570 shares; 2025Q3: 19,570 shares; 2025Q4: 19,570 shares; 2026Q1: 19,570 shares 19,570 $748K 0.02% 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: 24,250 shares; 2026Q1: 36,200 shares 36,200 $747K 0.02% +11,950 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,514 shares; 2025Q1: 2,955 shares; 2025Q2: 2,970 shares; 2025Q3: 3,564 shares; 2025Q4: 3,701 shares; 2026Q1: 3,623 shares 3,623 $746K 0.02% -78 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: 3,371 shares; 2025Q2: 4,442 shares; 2025Q3: 8,971 shares; 2025Q4: 8,936 shares; 2026Q1: 8,046 shares 8,046 $746K 0.02% -890 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,459 shares; 2025Q3: 15,333 shares; 2025Q4: 18,529 shares; 2026Q1: 18,853 shares 18,853 $744K 0.02% +324 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,823 shares; 2025Q4: 24,643 shares; 2026Q1: 24,389 shares 24,389 $744K 0.02% -254 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 19,259 shares; 2025Q1: 21,412 shares; 2025Q2: 57,185 shares; 2025Q3: 57,379 shares; 2025Q4: 59,138 shares; 2026Q1: 54,300 shares 54,300 $740K 0.02% -4,838 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,564 shares; 2025Q1: 2,427 shares; 2025Q2: 2,397 shares; 2025Q3: 2,157 shares; 2025Q4: 2,525 shares; 2026Q1: 2,533 shares 2,533 $739K 0.02% +8 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 23,368 shares; 2025Q1: 10,050 shares; 2025Q2: 69,132 shares; 2025Q3: 67,443 shares; 2025Q4: 71,905 shares; 2026Q1: 72,041 shares 72,041 $736K 0.02% +136 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 6,931 shares; 2025Q1: 5,920 shares; 2025Q2: 6,922 shares; 2025Q3: 6,445 shares; 2025Q4: 6,498 shares; 2026Q1: 6,486 shares 6,486 $734K 0.02% -12 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,521 shares; 2024Q4: 120,023 shares; 2025Q1: 120,303 shares; 2025Q2: 64,419 shares; 2025Q3: 66,256 shares; 2025Q4: 69,293 shares; 2026Q1: 70,862 shares 70,862 $729K 0.02% +1,569 Timeline SPDW 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: 13,649 shares; 2025Q4: 15,314 shares; 2026Q1: 15,853 shares 15,853 $724K 0.02% +539 Timeline IOO 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: 9,063 shares; 2024Q4: 5,607 shares; 2025Q1: 6,261 shares; 2025Q2: 6,324 shares; 2025Q3: 6,082 shares; 2025Q4: 5,944 shares; 2026Q1: 5,944 shares 5,944 $719K 0.02% 0 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: 5,446 shares; 2025Q4: 9,032 shares; 2026Q1: 10,172 shares 10,172 $717K 0.02% +1,140 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,128 shares; 2024Q4: 30,135 shares; 2025Q1: 30,450 shares; 2025Q2: 26,765 shares; 2025Q3: 26,811 shares; 2025Q4: 35,193 shares; 2026Q1: 40,340 shares 40,340 $716K 0.02% +5,147 Timeline EEM 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: 5,709 shares; 2024Q4: 5,380 shares; 2025Q1: not reported; 2025Q2: 4,167 shares; 2025Q3: 5,568 shares; 2025Q4: 11,185 shares; 2026Q1: 12,583 shares 12,583 $715K 0.02% +1,398 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,030 shares; 2024Q4: 68,360 shares; 2025Q1: 71,059 shares; 2025Q2: 38,050 shares; 2025Q3: 37,552 shares; 2025Q4: 41,310 shares; 2026Q1: 44,172 shares 44,172 $714K 0.02% +2,862 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,378 shares; 2025Q1: 1,836 shares; 2025Q2: 1,851 shares; 2025Q3: 1,616 shares; 2025Q4: 1,815 shares; 2026Q1: 2,595 shares 2,595 $707K 0.02% +780 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,381 shares; 2025Q1: 5,295 shares; 2025Q2: 5,275 shares; 2025Q3: 5,290 shares; 2025Q4: 4,915 shares; 2026Q1: 4,448 shares 4,448 $707K 0.02% -467 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK 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: 6,298 shares; 2025Q3: 5,470 shares; 2025Q4: 5,470 shares; 2026Q1: 4,655 shares 4,655 $706K 0.02% -815 Timeline ELM SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,030 shares 26,030 $706K 0.02% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,187 shares; 2025Q1: 8,652 shares; 2025Q2: 7,653 shares; 2025Q3: 7,351 shares; 2025Q4: 8,862 shares; 2026Q1: 8,585 shares 8,585 $704K 0.02% -277 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 21,961 shares; 2025Q1: 22,143 shares; 2025Q2: 21,976 shares; 2025Q3: 9,193 shares; 2025Q4: 8,915 shares; 2026Q1: 8,864 shares 8,864 $703K 0.02% -51 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME 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: 71,067 shares; 2025Q3: 70,067 shares; 2025Q4: 77,244 shares; 2026Q1: 77,244 shares 77,244 $703K 0.02% 0 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,870 shares; 2025Q2: 15,295 shares; 2025Q3: not reported; 2025Q4: 9,600 shares; 2026Q1: 26,265 shares 26,265 $703K 0.02% +16,665 Timeline TIP 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: 12,760 shares; 2024Q4: 12,047 shares; 2025Q1: 9,868 shares; 2025Q2: 10,313 shares; 2025Q3: 7,103 shares; 2025Q4: 6,665 shares; 2026Q1: 6,343 shares 6,343 $700K 0.02% -322 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,010 shares; 2025Q1: 3,186 shares; 2025Q2: 3,167 shares; 2025Q3: 3,459 shares; 2025Q4: 3,517 shares; 2026Q1: 3,544 shares 3,544 $699K 0.02% +27 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,030 shares; 2025Q1: 3,211 shares; 2025Q2: 2,327 shares; 2025Q3: 2,196 shares; 2025Q4: 3,995 shares; 2026Q1: 4,126 shares 4,126 $697K 0.02% +131 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,400 shares; 2025Q3: 2,230 shares; 2025Q4: 2,429 shares; 2026Q1: 2,428 shares 2,428 $697K 0.02% -1 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,349 shares; 2024Q4: 17,899 shares; 2025Q1: 18,399 shares; 2025Q2: 18,399 shares; 2025Q3: 23,999 shares; 2025Q4: 24,549 shares; 2026Q1: 28,233 shares 28,233 $689K 0.02% +3,684 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,582 shares; 2025Q1: 6,677 shares; 2025Q2: 5,578 shares; 2025Q3: 4,624 shares; 2025Q4: 4,972 shares; 2026Q1: 5,363 shares 5,363 $685K 0.02% +391 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: 2,996 shares; 2024Q4: 2,612 shares; 2025Q1: 2,620 shares; 2025Q2: 2,467 shares; 2025Q3: 2,294 shares; 2025Q4: 2,225 shares; 2026Q1: 2,332 shares 2,332 $683K 0.02% +107 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 11,850 shares; 2025Q1: 12,393 shares; 2025Q2: 12,209 shares; 2025Q3: 9,140 shares; 2025Q4: 9,142 shares; 2026Q1: 9,643 shares 9,643 $682K 0.02% +501 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,852 shares; 2024Q4: 29,044 shares; 2025Q1: 32,062 shares; 2025Q2: 35,784 shares; 2025Q3: 60,389 shares; 2025Q4: 61,370 shares; 2026Q1: 78,946 shares 78,946 $677K 0.02% +17,576 Timeline THRO 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: 7,777 shares; 2025Q2: 13,671 shares; 2025Q3: 15,796 shares; 2025Q4: 17,239 shares; 2026Q1: 18,546 shares 18,546 $672K 0.02% +1,307 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: 485,243 shares; 2024Q4: 567,610 shares; 2025Q1: 745,271 shares; 2025Q2: 446,375 shares; 2025Q3: 363,681 shares; 2025Q4: 297,787 shares; 2026Q1: 177,786 shares 177,786 $668K 0.02% -120,001 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 9,100 shares; 2025Q1: 6,663 shares; 2025Q2: 6,932 shares; 2025Q3: 7,397 shares; 2025Q4: 7,592 shares; 2026Q1: 8,302 shares 8,302 $665K 0.02% +710 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 2,473 shares; 2025Q1: 2,481 shares; 2025Q2: 1,571 shares; 2025Q3: 1,498 shares; 2025Q4: 1,988 shares; 2026Q1: 2,033 shares 2,033 $665K 0.02% +45 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 15,730 shares; 2025Q1: 15,073 shares; 2025Q2: 12,745 shares; 2025Q3: 18,294 shares; 2025Q4: 17,945 shares; 2026Q1: 17,306 shares 17,306 $665K 0.02% -639 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: 31,310 shares; 2024Q4: 40,164 shares; 2025Q1: 31,944 shares; 2025Q2: 43,535 shares; 2025Q3: 88,059 shares; 2025Q4: 52,573 shares; 2026Q1: 48,909 shares 48,909 $664K 0.02% -3,664 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 6,034 shares; 2025Q1: 5,718 shares; 2025Q2: 6,063 shares; 2025Q3: 6,215 shares; 2025Q4: 6,559 shares; 2026Q1: 7,840 shares 7,840 $663K 0.02% +1,281 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,223 shares; 2025Q1: 3,362 shares; 2025Q2: 3,695 shares; 2025Q3: 4,874 shares; 2025Q4: 5,134 shares; 2026Q1: 4,323 shares 4,323 $660K 0.02% -811 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 3,095 shares; 2026Q1: 7,945 shares 7,945 $658K 0.02% +4,850 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 16,525 shares; 2025Q3: 16,525 shares; 2025Q4: 16,525 shares; 2026Q1: 16,525 shares 16,525 $657K 0.02% 0 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,633 shares; 2025Q2: 4,664 shares; 2025Q3: 5,629 shares; 2025Q4: 5,759 shares; 2026Q1: 5,428 shares 5,428 $652K 0.02% -331 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,519 shares; 2024Q4: 22,135 shares; 2025Q1: 20,227 shares; 2025Q2: 18,030 shares; 2025Q3: 18,248 shares; 2025Q4: 17,641 shares; 2026Q1: 17,967 shares 17,967 $651K 0.02% +326 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 3,658 shares; 2025Q1: 3,487 shares; 2025Q2: 3,032 shares; 2025Q3: 6,839 shares; 2025Q4: 6,584 shares; 2026Q1: 6,555 shares 6,555 $640K 0.02% -29 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 27,344 shares; 2025Q1: 26,068 shares; 2025Q2: 23,599 shares; 2025Q3: 16,899 shares; 2025Q4: 15,856 shares; 2026Q1: 15,141 shares 15,141 $639K 0.02% -715 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144 shares; 2026Q1: 2,144 shares 2,144 $636K 0.02% +1,000 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 9,360 shares; 2025Q1: 9,815 shares; 2025Q2: 12,014 shares; 2025Q3: 11,765 shares; 2025Q4: 10,901 shares; 2026Q1: 10,404 shares 10,404 $633K 0.02% -497 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,034 shares; 2025Q1: 3,486 shares; 2025Q2: 3,034 shares; 2025Q3: 2,943 shares; 2025Q4: 3,375 shares; 2026Q1: 3,589 shares 3,589 $627K 0.02% +214 Timeline FIW 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: 6,000 shares; 2024Q4: 5,441 shares; 2025Q1: 5,557 shares; 2025Q2: 5,628 shares; 2025Q3: 5,693 shares; 2025Q4: 5,871 shares; 2026Q1: 6,066 shares 6,066 $626K 0.02% +195 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 15,812 shares; 2025Q1: 16,214 shares; 2025Q2: 14,502 shares; 2025Q3: 6,218 shares; 2025Q4: 6,263 shares; 2026Q1: 6,668 shares 6,668 $615K 0.02% +405 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 31,759 shares; 2025Q1: 33,254 shares; 2025Q2: 32,829 shares; 2025Q3: 32,599 shares; 2025Q4: 30,864 shares; 2026Q1: 30,769 shares 30,769 $613K 0.02% -95 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 5,029 shares; 2026Q1: 5,909 shares 5,909 $613K 0.02% +880 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,358 shares; 2025Q1: 4,271 shares; 2025Q2: 4,541 shares; 2025Q3: 4,235 shares; 2025Q4: 3,657 shares; 2026Q1: 3,226 shares 3,226 $612K 0.02% -431 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 8,955 shares; 2025Q2: 12,567 shares; 2025Q3: 11,851 shares; 2025Q4: 9,277 shares; 2026Q1: 26,704 shares 26,704 $608K 0.02% +17,427 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,122 shares; 2024Q4: 44,121 shares; 2025Q1: 43,883 shares; 2025Q2: 39,009 shares; 2025Q3: 39,077 shares; 2025Q4: 38,894 shares; 2026Q1: 42,140 shares 42,140 $607K 0.02% +3,246 Timeline TIPZ 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: 13,002 shares; 2024Q4: 11,826 shares; 2025Q1: 13,109 shares; 2025Q2: 10,187 shares; 2025Q3: 11,334 shares; 2025Q4: 9,706 shares; 2026Q1: 11,420 shares 11,420 $607K 0.02% +1,714 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 3,795 shares; 2025Q1: 3,825 shares; 2025Q2: 3,668 shares; 2025Q3: 3,516 shares; 2025Q4: 3,548 shares; 2026Q1: 3,523 shares 3,523 $606K 0.02% -25 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,097 shares 11,097 $606K 0.02% new 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: 6,222 shares; 2025Q2: 6,781 shares; 2025Q3: 7,351 shares; 2025Q4: 8,466 shares; 2026Q1: 12,119 shares 12,119 $606K 0.02% +3,653 Timeline NFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 22,077 shares 22,077 $605K 0.02% +4,077 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 21,297 shares; 2025Q1: 21,295 shares; 2025Q2: 21,995 shares; 2025Q3: 22,385 shares; 2025Q4: 19,912 shares; 2026Q1: 20,041 shares 20,041 $604K 0.02% +129 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: 3,263 shares; 2024Q4: 3,848 shares; 2025Q1: 4,084 shares; 2025Q2: 4,238 shares; 2025Q3: 4,589 shares; 2025Q4: 4,864 shares; 2026Q1: 5,254 shares 5,254 $603K 0.02% +390 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,600 shares; 2024Q4: 107,728 shares; 2025Q1: 130,399 shares; 2025Q2: 112,609 shares; 2025Q3: 85,810 shares; 2025Q4: 89,550 shares; 2026Q1: 87,675 shares 87,675 $602K 0.02% -1,875 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,883 shares; 2025Q3: 10,555 shares; 2025Q4: 11,306 shares; 2026Q1: 10,641 shares 10,641 $602K 0.02% -665 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,572 shares; 2024Q4: 23,938 shares; 2025Q1: 24,117 shares; 2025Q2: 21,868 shares; 2025Q3: 29,955 shares; 2025Q4: 34,843 shares; 2026Q1: 33,778 shares 33,778 $601K 0.02% -1,065 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: 1,808 shares; 2024Q4: 3,064 shares; 2025Q1: 2,538 shares; 2025Q2: 1,978 shares; 2025Q3: 2,219 shares; 2025Q4: 3,165 shares; 2026Q1: 3,329 shares 3,329 $600K 0.02% +164 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,387 shares; 2025Q1: 1,479 shares; 2025Q2: 1,430 shares; 2025Q3: 1,406 shares; 2025Q4: 1,583 shares; 2026Q1: 1,345 shares 1,345 $598K 0.02% -238 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 6,631 shares; 2025Q1: 7,246 shares; 2025Q2: 8,403 shares; 2025Q3: 7,418 shares; 2025Q4: 8,036 shares; 2026Q1: 8,322 shares 8,322 $597K 0.02% +286 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 10,532 shares; 2025Q1: 11,290 shares; 2025Q2: 11,007 shares; 2025Q3: 9,514 shares; 2025Q4: 12,522 shares; 2026Q1: 25,537 shares 25,537 $597K 0.02% +13,015 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,133 shares; 2024Q4: 7,156 shares; 2025Q1: 6,366 shares; 2025Q2: 5,816 shares; 2025Q3: 6,540 shares; 2025Q4: 11,355 shares; 2026Q1: 11,311 shares 11,311 $595K 0.02% -44 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 9,400 shares; 2025Q1: 7,813 shares; 2025Q2: 6,364 shares; 2025Q3: 7,495 shares; 2025Q4: 8,087 shares; 2026Q1: 8,183 shares 8,183 $595K 0.02% +96 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,363 shares; 2026Q1: 36,510 shares 36,510 $587K 0.02% +26,147 Timeline RWL 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: 2,251 shares; 2026Q1: 5,110 shares 5,110 $587K 0.02% +2,859 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,758 shares; 2025Q1: 4,368 shares; 2025Q2: 4,149 shares; 2025Q3: 4,522 shares; 2025Q4: 4,963 shares; 2026Q1: 4,961 shares 4,961 $586K 0.02% -2 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,535 shares; 2025Q1: 11,292 shares; 2025Q2: 11,287 shares; 2025Q3: 10,842 shares; 2025Q4: 10,856 shares; 2026Q1: 11,706 shares 11,706 $585K 0.02% +850 Timeline FELG 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: 6,684 shares; 2024Q4: 11,634 shares; 2025Q1: 12,484 shares; 2025Q2: 13,099 shares; 2025Q3: 14,247 shares; 2025Q4: 16,017 shares; 2026Q1: 15,554 shares 15,554 $583K 0.02% -463 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 22,650 shares; 2025Q1: 22,100 shares; 2025Q2: 20,700 shares; 2025Q3: 17,120 shares; 2025Q4: 16,942 shares; 2026Q1: 15,742 shares 15,742 $583K 0.02% -1,200 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,058 shares; 2025Q1: 4,058 shares; 2025Q2: 3,890 shares; 2025Q3: 2,984 shares; 2025Q4: 3,176 shares; 2026Q1: 3,276 shares 3,276 $583K 0.02% +100 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 8,056 shares; 2025Q1: 7,117 shares; 2025Q2: 6,670 shares; 2025Q3: 7,169 shares; 2025Q4: 7,545 shares; 2026Q1: 8,751 shares 8,751 $582K 0.02% +1,206 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 7,082 shares; 2025Q1: 7,604 shares; 2025Q2: 3,882 shares; 2025Q3: 5,945 shares; 2025Q4: 5,975 shares; 2026Q1: 7,179 shares 7,179 $581K 0.02% +1,204 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,486 shares; 2024Q4: 19,124 shares; 2025Q1: 18,349 shares; 2025Q2: 18,949 shares; 2025Q3: 19,842 shares; 2025Q4: 19,071 shares; 2026Q1: 19,215 shares 19,215 $579K 0.02% +144 Timeline B BARRICK MNG CORP More: the full row for BARRICK 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: 12,844 shares; 2025Q3: 13,826 shares; 2025Q4: 14,691 shares; 2026Q1: 14,177 shares 14,177 $578K 0.02% -514 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: 6,516 shares; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares; 2025Q3: 6,516 shares; 2025Q4: 9,516 shares; 2026Q1: 9,191 shares 9,191 $574K 0.02% -325 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 148 shares; 2025Q2: 161 shares; 2025Q3: 192 shares; 2025Q4: 177 shares; 2026Q1: 169 shares 169 $571K 0.02% -8 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,501 shares; 2024Q4: 18,592 shares; 2025Q1: 18,725 shares; 2025Q2: 18,850 shares; 2025Q3: 18,987 shares; 2025Q4: 17,949 shares; 2026Q1: 18,032 shares 18,032 $571K 0.02% +83 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,836 shares; 2025Q1: 2,998 shares; 2025Q2: 3,028 shares; 2025Q3: 3,260 shares; 2025Q4: 7,167 shares; 2026Q1: 9,090 shares 9,090 $570K 0.02% +1,923 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,415 shares; 2025Q1: 28,415 shares; 2025Q2: 39,665 shares; 2025Q3: 47,115 shares; 2025Q4: 74,355 shares; 2026Q1: 94,087 shares 94,087 $569K 0.02% +19,732 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,067 shares; 2024Q4: 86,686 shares; 2025Q1: 76,983 shares; 2025Q2: 60,220 shares; 2025Q3: 52,865 shares; 2025Q4: 48,754 shares; 2026Q1: 49,227 shares 49,227 $568K 0.02% +473 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: 6,564 shares; 2025Q3: 8,173 shares; 2025Q4: 9,904 shares; 2026Q1: 10,910 shares 10,910 $567K 0.02% +1,006 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: 4,142 shares; 2024Q4: 3,881 shares; 2025Q1: 3,737 shares; 2025Q2: 3,851 shares; 2025Q3: 3,872 shares; 2025Q4: 3,879 shares; 2026Q1: 3,877 shares 3,877 $565K 0.02% -2 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: 18,423 shares; 2024Q4: 16,668 shares; 2025Q1: 14,939 shares; 2025Q2: 14,939 shares; 2025Q3: 15,314 shares; 2025Q4: 13,503 shares; 2026Q1: 14,386 shares 14,386 $565K 0.02% +883 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: 28,474 shares; 2025Q2: 35,260 shares; 2025Q3: 63,943 shares; 2025Q4: 72,295 shares; 2026Q1: 60,614 shares 60,614 $564K 0.02% -11,681 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,882 shares; 2024Q4: 25,306 shares; 2025Q1: 26,900 shares; 2025Q2: 28,444 shares; 2025Q3: 29,754 shares; 2025Q4: 29,379 shares; 2026Q1: 30,914 shares 30,914 $561K 0.02% +1,535 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: 1,205 shares; 2024Q4: 1,199 shares; 2025Q1: 1,171 shares; 2025Q2: 1,915 shares; 2025Q3: 1,995 shares; 2025Q4: 2,052 shares; 2026Q1: 2,057 shares 2,057 $560K 0.02% +5 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,032 shares 39,032 $560K 0.02% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,287 shares; 2025Q1: 2,444 shares; 2025Q2: 2,147 shares; 2025Q3: 2,364 shares; 2025Q4: 2,621 shares; 2026Q1: 2,822 shares 2,822 $558K 0.02% +201 Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,004 shares; 2025Q1: 12,004 shares; 2025Q2: 14,629 shares; 2025Q3: 12,004 shares; 2025Q4: 21,699 shares; 2026Q1: 21,699 shares 21,699 $556K 0.02% 0 Timeline LRNZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 17,442 shares; 2025Q3: 15,712 shares; 2025Q4: 17,107 shares; 2026Q1: 13,903 shares 13,903 $556K 0.02% -3,204 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,547 shares; 2025Q3: 9,065 shares; 2025Q4: 9,397 shares; 2026Q1: 9,442 shares 9,442 $552K 0.02% +45 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,965 shares; 2025Q4: 12,275 shares; 2026Q1: 11,816 shares 11,816 $551K 0.02% -459 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: 37,997 shares; 2024Q4: 40,363 shares; 2025Q1: 49,510 shares; 2025Q2: 49,149 shares; 2025Q3: 39,872 shares; 2025Q4: 17,463 shares; 2026Q1: 17,096 shares 17,096 $547K 0.02% -367 Timeline CPRY CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,120 shares; 2025Q2: 20,120 shares; 2025Q3: 20,120 shares; 2025Q4: 20,120 shares; 2026Q1: 20,120 shares 20,120 $546K 0.02% 0 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES 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: 10,750 shares; 2025Q3: 10,400 shares; 2025Q4: 10,489 shares; 2026Q1: 11,635 shares 11,635 $544K 0.02% +1,146 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 7,974 shares; 2025Q1: 7,576 shares; 2025Q2: 7,077 shares; 2025Q3: 7,394 shares; 2025Q4: 7,325 shares; 2026Q1: 7,404 shares 7,404 $542K 0.02% +79 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 6,709 shares; 2025Q1: 6,009 shares; 2025Q2: 5,972 shares; 2025Q3: 4,606 shares; 2025Q4: 4,685 shares; 2026Q1: 4,815 shares 4,815 $541K 0.02% +130 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,747 shares; 2026Q1: 4,662 shares 4,662 $541K 0.02% +1,915 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: 825 shares; 2024Q4: 1,033 shares; 2025Q1: 1,194 shares; 2025Q2: 1,254 shares; 2025Q3: 1,012 shares; 2025Q4: 1,115 shares; 2026Q1: 1,242 shares 1,242 $539K 0.02% +127 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,218 shares; 2025Q1: 1,991 shares; 2025Q2: 2,069 shares; 2025Q3: 2,193 shares; 2025Q4: 2,342 shares; 2026Q1: 2,731 shares 2,731 $539K 0.02% +389 Timeline BOTZ 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: 16,147 shares; 2024Q4: 16,271 shares; 2025Q1: 16,729 shares; 2025Q2: 17,281 shares; 2025Q3: 16,248 shares; 2025Q4: 15,553 shares; 2026Q1: 16,035 shares 16,035 $533K 0.02% +482 Timeline CPSY CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,275 shares; 2025Q2: 21,275 shares; 2025Q3: 21,275 shares; 2025Q4: 21,275 shares; 2026Q1: 21,275 shares 21,275 $532K 0.02% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,217 shares 4,217 $531K 0.02% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,433 shares; 2024Q4: 28,698 shares; 2025Q1: 26,086 shares; 2025Q2: 24,140 shares; 2025Q3: 23,997 shares; 2025Q4: 23,679 shares; 2026Q1: 25,007 shares 25,007 $529K 0.02% +1,328 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,344 shares; 2026Q1: 2,342 shares 2,342 $528K 0.02% -2 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares; 2025Q4: 33,897 shares; 2026Q1: 52,497 shares 52,497 $528K 0.02% +18,600 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,534 shares; 2025Q1: 1,346 shares; 2025Q2: 2,384 shares; 2025Q3: 2,164 shares; 2025Q4: 2,081 shares; 2026Q1: 1,985 shares 1,985 $527K 0.02% -96 Timeline XMMO 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: 2,342 shares; 2024Q4: 2,804 shares; 2025Q1: 2,591 shares; 2025Q2: 2,826 shares; 2025Q3: 3,246 shares; 2025Q4: 3,512 shares; 2026Q1: 3,606 shares 3,606 $523K 0.02% +94 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,242 shares; 2024Q4: 79,187 shares; 2025Q1: 80,386 shares; 2025Q2: 78,291 shares; 2025Q3: 81,325 shares; 2025Q4: 87,420 shares; 2026Q1: 85,315 shares 85,315 $522K 0.02% -2,105 Timeline DIV 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: 44,241 shares; 2024Q4: 41,188 shares; 2025Q1: 38,033 shares; 2025Q2: 35,386 shares; 2025Q3: 30,125 shares; 2025Q4: 27,586 shares; 2026Q1: 27,586 shares 27,586 $521K 0.02% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 11,479 shares; 2025Q3: 11,129 shares; 2025Q4: 11,209 shares; 2026Q1: 14,117 shares 14,117 $519K 0.02% +2,908 Timeline IWV 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: 3,167 shares; 2024Q4: 3,092 shares; 2025Q1: 3,098 shares; 2025Q2: 3,108 shares; 2025Q3: 2,116 shares; 2025Q4: 1,841 shares; 2026Q1: 1,397 shares 1,397 $518K 0.02% -444 Timeline DXJ 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: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,271 shares; 2025Q2: 3,519 shares; 2025Q3: 3,333 shares; 2025Q4: 3,351 shares; 2026Q1: 3,259 shares 3,259 $517K 0.02% -92 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,381 shares; 2024Q4: 41,381 shares; 2025Q1: 42,881 shares; 2025Q2: 45,381 shares; 2025Q3: 42,881 shares; 2025Q4: 39,881 shares; 2026Q1: 40,381 shares 40,381 $511K 0.01% +500 Timeline IYY 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: 38,598 shares; 2024Q4: 38,676 shares; 2025Q1: 38,676 shares; 2025Q2: 2,420 shares; 2025Q3: 4,520 shares; 2025Q4: 3,219 shares; 2026Q1: 3,219 shares 3,219 $510K 0.01% 0 Timeline EDOW 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: 12,500 shares; 2026Q1: 12,500 shares 12,500 $507K 0.01% 0 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 6,566 shares; 2025Q1: 7,195 shares; 2025Q2: 15,298 shares; 2025Q3: 14,779 shares; 2025Q4: 15,605 shares; 2026Q1: 11,884 shares 11,884 $506K 0.01% -3,721 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 9,062 shares; 2025Q1: 9,062 shares; 2025Q2: 9,062 shares; 2025Q3: 9,062 shares; 2025Q4: 9,062 shares; 2026Q1: 9,062 shares 9,062 $504K 0.01% 0 Timeline TLH 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: 1,954 shares; 2024Q4: 2,124 shares; 2025Q1: 5,669 shares; 2025Q2: 6,733 shares; 2025Q3: 10,042 shares; 2025Q4: 10,173 shares; 2026Q1: 4,997 shares 4,997 $503K 0.01% -5,176 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 211 shares; 2025Q3: 224 shares; 2025Q4: 229 shares; 2026Q1: 228 shares 228 $501K 0.01% -1 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: 11,345 shares; 2024Q4: 10,566 shares; 2025Q1: 10,497 shares; 2025Q2: 10,806 shares; 2025Q3: 11,598 shares; 2025Q4: 10,755 shares; 2026Q1: 10,347 shares 10,347 $499K 0.01% -408 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,558 shares; 2025Q1: 4,289 shares; 2025Q2: 4,204 shares; 2025Q3: 4,232 shares; 2025Q4: 6,088 shares; 2026Q1: 6,244 shares 6,244 $491K 0.01% +156 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 843 shares; 2025Q1: 871 shares; 2025Q2: 894 shares; 2025Q3: 848 shares; 2025Q4: 633 shares; 2026Q1: 634 shares 634 $490K 0.01% +1 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 6,116 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,106 shares; 2025Q4: 7,542 shares; 2026Q1: 10,746 shares 10,746 $490K 0.01% +3,204 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: 29,828 shares; 2024Q4: 27,749 shares; 2025Q1: 34,949 shares; 2025Q2: 33,994 shares; 2025Q3: 25,674 shares; 2025Q4: 14,195 shares; 2026Q1: 32,506 shares 32,506 $489K 0.01% +18,311 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,919 shares 11,919 $489K 0.01% new Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,954 shares; 2024Q4: 25,764 shares; 2025Q1: 26,964 shares; 2025Q2: 27,464 shares; 2025Q3: 33,764 shares; 2025Q4: 35,764 shares; 2026Q1: 51,904 shares 51,904 $487K 0.01% +16,140 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,359 shares; 2025Q4: 4,959 shares; 2026Q1: 7,955 shares 7,955 $486K 0.01% +2,996 Timeline DTEC 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: 15,343 shares; 2024Q4: 13,165 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 11,853 shares; 2025Q4: 10,627 shares; 2026Q1: 11,233 shares 11,233 $486K 0.01% +606 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,228 shares; 2025Q1: 4,704 shares; 2025Q2: 5,253 shares; 2025Q3: 5,105 shares; 2025Q4: 5,517 shares; 2026Q1: 5,780 shares 5,780 $484K 0.01% +263 Timeline SH 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: 37,325 shares; 2025Q1: 36,250 shares; 2025Q2: 38,836 shares; 2025Q3: 8,782 shares; 2025Q4: 8,782 shares; 2026Q1: 12,649 shares 12,649 $480K 0.01% +3,867 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 25,370 shares; 2025Q2: 25,574 shares; 2025Q3: 25,820 shares; 2025Q4: 20,500 shares; 2026Q1: 21,700 shares 21,700 $479K 0.01% +1,200 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,778 shares; 2024Q4: 61,778 shares; 2025Q1: 61,778 shares; 2025Q2: 60,300 shares; 2025Q3: 60,300 shares; 2025Q4: 62,432 shares; 2026Q1: 62,400 shares 62,400 $479K 0.01% -32 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 7,631 shares; 2025Q1: 9,466 shares; 2025Q2: 9,424 shares; 2025Q3: 9,310 shares; 2025Q4: 9,207 shares; 2026Q1: 10,023 shares 10,023 $477K 0.01% +816 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,360 shares; 2024Q4: 30,135 shares; 2025Q1: 30,474 shares; 2025Q2: 37,269 shares; 2025Q3: 35,836 shares; 2025Q4: 43,891 shares; 2026Q1: 43,103 shares 43,103 $474K 0.01% -788 Timeline ORBS EIGHTCO HOLDINGS INC More: the full row for EIGHTCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 505,100 shares 505,100 $471K 0.01% new Timeline IONQ IONQ INC More: the full row for IONQ 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: 4,810 shares; 2025Q3: 7,148 shares; 2025Q4: 13,057 shares; 2026Q1: 16,314 shares 16,314 $470K 0.01% +3,257 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 5,968 shares; 2025Q1: 5,899 shares; 2025Q2: 6,344 shares; 2025Q3: 6,267 shares; 2025Q4: 6,691 shares; 2026Q1: 6,468 shares 6,468 $469K 0.01% -223 Timeline MISL 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: 6,799 shares; 2025Q1: 7,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,058 shares; 2026Q1: 10,488 shares 10,488 $469K 0.01% +5,430 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,573 shares; 2025Q1: 4,354 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,592 shares; 2026Q1: 3,522 shares 3,522 $467K 0.01% -70 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: 1,472 shares; 2024Q4: 1,567 shares; 2025Q1: 1,752 shares; 2025Q2: 1,778 shares; 2025Q3: 1,727 shares; 2025Q4: 1,738 shares; 2026Q1: 1,839 shares 1,839 $467K 0.01% +101 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 8,139 shares; 2025Q1: 8,190 shares; 2025Q2: 5,984 shares; 2025Q3: 6,155 shares; 2025Q4: 5,817 shares; 2026Q1: 6,547 shares 6,547 $467K 0.01% +730 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: 8,958 shares; 2024Q4: 9,584 shares; 2025Q1: 6,427 shares; 2025Q2: 5,585 shares; 2025Q3: 5,444 shares; 2025Q4: 5,419 shares; 2026Q1: 6,422 shares 6,422 $467K 0.01% +1,003 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: 9,989 shares; 2025Q4: 9,626 shares; 2026Q1: 9,626 shares 9,626 $465K 0.01% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,737 shares; 2026Q1: 1,823 shares 1,823 $464K 0.01% +86 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 9,380 shares; 2025Q2: 6,330 shares; 2025Q3: 5,750 shares; 2025Q4: 5,350 shares; 2026Q1: 6,065 shares 6,065 $464K 0.01% +715 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 8,185 shares 8,185 $463K 0.01% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 2,373 shares; 2025Q2: 2,335 shares; 2025Q3: 2,241 shares; 2025Q4: 2,576 shares; 2026Q1: 2,493 shares 2,493 $461K 0.01% -83 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 2,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 2,601 shares; 2026Q1: 4,863 shares 4,863 $460K 0.01% +2,262 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: 1,129 shares; 2024Q4: 1,061 shares; 2025Q1: 1,110 shares; 2025Q2: 1,102 shares; 2025Q3: 997 shares; 2025Q4: 1,526 shares; 2026Q1: 1,657 shares 1,657 $460K 0.01% +131 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: 2,808 shares; 2024Q4: 2,719 shares; 2025Q1: 2,134 shares; 2025Q2: 2,101 shares; 2025Q3: 2,171 shares; 2025Q4: 2,223 shares; 2026Q1: 2,218 shares 2,218 $459K 0.01% -5 Timeline XSD 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: 1,439 shares; 2026Q1: 1,403 shares 1,403 $458K 0.01% -36 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 17,561 shares; 2025Q1: 16,711 shares; 2025Q2: 17,411 shares; 2025Q3: 17,411 shares; 2025Q4: 39,120 shares; 2026Q1: 37,184 shares 37,184 $458K 0.01% -1,936 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,707 shares; 2024Q4: 34,507 shares; 2025Q1: 34,507 shares; 2025Q2: 33,807 shares; 2025Q3: 32,407 shares; 2025Q4: 32,072 shares; 2026Q1: 30,822 shares 30,822 $458K 0.01% -1,250 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,406 shares; 2024Q4: 24,791 shares; 2025Q1: 29,769 shares; 2025Q2: 20,893 shares; 2025Q3: 20,855 shares; 2025Q4: 20,885 shares; 2026Q1: 21,581 shares 21,581 $454K 0.01% +696 Timeline FDD 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: 25,055 shares; 2025Q2: 25,055 shares; 2025Q3: 25,355 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500 $454K 0.01% 0 Timeline FTGS 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: 7,169 shares; 2026Q1: 13,295 shares 13,295 $453K 0.01% +6,126 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: 12,367 shares; 2024Q4: 12,367 shares; 2025Q1: 13,367 shares; 2025Q2: 15,117 shares; 2025Q3: 21,117 shares; 2025Q4: 20,617 shares; 2026Q1: 26,369 shares 26,369 $450K 0.01% +5,752 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 9,490 shares 9,490 $450K 0.01% -13,510 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: 5,409 shares; 2024Q4: 6,524 shares; 2025Q1: 5,782 shares; 2025Q2: 3,703 shares; 2025Q3: 3,968 shares; 2025Q4: 4,539 shares; 2026Q1: 6,440 shares 6,440 $446K 0.01% +1,901 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: 46,370 shares; 2024Q4: 46,070 shares; 2025Q1: 46,070 shares; 2025Q2: 46,070 shares; 2025Q3: 48,395 shares; 2025Q4: 54,552 shares; 2026Q1: 51,482 shares 51,482 $446K 0.01% -3,070 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,363 shares; 2025Q4: 2,284 shares; 2026Q1: 2,411 shares 2,411 $445K 0.01% +127 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 9,471 shares; 2025Q1: 8,326 shares; 2025Q2: 8,079 shares; 2025Q3: 6,389 shares; 2025Q4: 5,121 shares; 2026Q1: 4,611 shares 4,611 $443K 0.01% -510 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 24,310 shares; 2025Q1: 18,721 shares; 2025Q2: 17,635 shares; 2025Q3: 17,192 shares; 2025Q4: 23,034 shares; 2026Q1: 16,028 shares 16,028 $440K 0.01% -7,006 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 11,127 shares; 2025Q1: 15,489 shares; 2025Q2: 16,945 shares; 2025Q3: 8,757 shares; 2025Q4: 9,517 shares; 2026Q1: 8,667 shares 8,667 $439K 0.01% -850 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,328 shares; 2024Q4: 31,882 shares; 2025Q1: 31,882 shares; 2025Q2: 31,882 shares; 2025Q3: 31,882 shares; 2025Q4: 20,511 shares; 2026Q1: 17,161 shares 17,161 $436K 0.01% -3,350 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,846 shares; 2025Q2: 12,681 shares; 2025Q3: 7,640 shares; 2025Q4: 8,555 shares; 2026Q1: 9,603 shares 9,603 $434K 0.01% +1,048 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,205 shares; 2024Q4: 25,755 shares; 2025Q1: 24,969 shares; 2025Q2: 23,533 shares; 2025Q3: 24,347 shares; 2025Q4: 24,921 shares; 2026Q1: 25,938 shares 25,938 $431K 0.01% +1,017 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,852 shares; 2025Q1: 7,274 shares; 2025Q2: 7,364 shares; 2025Q3: 7,055 shares; 2025Q4: 6,667 shares; 2026Q1: 6,719 shares 6,719 $430K 0.01% +52 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 1,847 shares; 2025Q1: 2,016 shares; 2025Q2: 2,099 shares; 2025Q3: 1,900 shares; 2025Q4: 1,920 shares; 2026Q1: 2,181 shares 2,181 $429K 0.01% +261 Timeline IWB 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: 1,047 shares; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,403 shares; 2025Q3: 1,087 shares; 2025Q4: 1,217 shares; 2026Q1: 1,203 shares 1,203 $429K 0.01% -14 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 1,525 shares; 2025Q1: 1,447 shares; 2025Q2: 1,484 shares; 2025Q3: 1,625 shares; 2025Q4: 1,765 shares; 2026Q1: 1,793 shares 1,793 $429K 0.01% +28 Timeline PBJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 11,319 shares; 2025Q1: 10,441 shares; 2025Q2: 10,012 shares; 2025Q3: 10,116 shares; 2025Q4: 8,883 shares; 2026Q1: 8,753 shares 8,753 $429K 0.01% -130 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 3,026 shares; 2025Q2: 3,026 shares; 2025Q3: 3,678 shares; 2025Q4: 4,236 shares; 2026Q1: 4,601 shares 4,601 $425K 0.01% +365 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,138 shares; 2025Q1: 11,289 shares; 2025Q2: 10,910 shares; 2025Q3: 1,355 shares; 2025Q4: 1,548 shares; 2026Q1: 1,692 shares 1,692 $424K 0.01% +144 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: 6,506 shares; 2026Q1: 7,435 shares 7,435 $424K 0.01% +929 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 15,967 shares; 2025Q1: 16,415 shares; 2025Q2: 5,866 shares; 2025Q3: 6,379 shares; 2025Q4: 10,082 shares; 2026Q1: 6,274 shares 6,274 $424K 0.01% -3,808 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 23,298 shares; 2025Q1: 28,613 shares; 2025Q2: 28,513 shares; 2025Q3: 29,430 shares; 2025Q4: 29,550 shares; 2026Q1: 33,732 shares 33,732 $423K 0.01% +4,182 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,246 shares; 2025Q1: 3,900 shares; 2025Q2: 4,351 shares; 2025Q3: 4,048 shares; 2025Q4: 3,743 shares; 2026Q1: 2,931 shares 2,931 $419K 0.01% -812 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: 5,408 shares; 2024Q4: 5,222 shares; 2025Q1: 4,761 shares; 2025Q2: 4,495 shares; 2025Q3: 4,557 shares; 2025Q4: 4,205 shares; 2026Q1: 4,115 shares 4,115 $419K 0.01% -90 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,448 shares; 2025Q3: 35,011 shares; 2025Q4: 41,137 shares; 2026Q1: 13,828 shares 13,828 $418K 0.01% -27,309 Timeline ACWI 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: 3,321 shares; 2024Q4: 6,586 shares; 2025Q1: 7,241 shares; 2025Q2: 8,647 shares; 2025Q3: 6,197 shares; 2025Q4: 3,186 shares; 2026Q1: 3,023 shares 3,023 $418K 0.01% -163 Timeline EVRG EVERGY INC More: the full row for EVERGY 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: 3,738 shares; 2026Q1: 5,078 shares 5,078 $416K 0.01% +1,340 Timeline FAPR 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: 9,421 shares; 2024Q4: 9,421 shares; 2025Q1: 9,371 shares; 2025Q2: 9,371 shares; 2025Q3: 9,371 shares; 2025Q4: 9,371 shares; 2026Q1: 9,271 shares 9,271 $416K 0.01% -100 Timeline FDEC 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: 8,362 shares; 2024Q4: 8,362 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,164 shares; 2025Q4: 8,164 shares; 2026Q1: 8,355 shares 8,355 $415K 0.01% +191 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: 3,086 shares; 2024Q4: 2,991 shares; 2025Q1: 2,959 shares; 2025Q2: 3,091 shares; 2025Q3: 3,100 shares; 2025Q4: 3,066 shares; 2026Q1: 3,061 shares 3,061 $414K 0.01% -5 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 1,085 shares; 2025Q1: 1,392 shares; 2025Q2: 1,367 shares; 2025Q3: 1,277 shares; 2025Q4: 1,232 shares; 2026Q1: 1,279 shares 1,279 $413K 0.01% +47 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,284 shares; 2024Q4: 110,138 shares; 2025Q1: 94,244 shares; 2025Q2: 85,212 shares; 2025Q3: 66,339 shares; 2025Q4: 55,731 shares; 2026Q1: 62,160 shares 62,160 $410K 0.01% +6,429 Timeline IGEB 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: 7,590 shares; 2026Q1: 9,108 shares 9,108 $410K 0.01% +1,518 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,803 shares; 2025Q1: not reported; 2025Q2: 3,752 shares; 2025Q3: 5,034 shares; 2025Q4: 5,765 shares; 2026Q1: 5,977 shares 5,977 $407K 0.01% +212 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 11,297 shares; 2025Q1: 11,846 shares; 2025Q2: 7,214 shares; 2025Q3: 4,853 shares; 2025Q4: 4,769 shares; 2026Q1: 5,244 shares 5,244 $405K 0.01% +475 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: 7,174 shares; 2024Q4: 5,561 shares; 2025Q1: 5,423 shares; 2025Q2: 5,615 shares; 2025Q3: 3,616 shares; 2025Q4: 3,188 shares; 2026Q1: 3,199 shares 3,199 $404K 0.01% +11 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,006 shares; 2025Q4: 7,534 shares; 2026Q1: 8,716 shares 8,716 $404K 0.01% +1,182 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,425 shares; 2025Q2: 6,121 shares; 2025Q3: 7,167 shares; 2025Q4: 7,739 shares; 2026Q1: 7,318 shares 7,318 $404K 0.01% -421 Timeline FEPI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 10,185 shares 10,185 $404K 0.01% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,784 shares; 2025Q1: 3,301 shares; 2025Q2: 3,304 shares; 2025Q3: 3,313 shares; 2025Q4: 3,156 shares; 2026Q1: 3,175 shares 3,175 $402K 0.01% +19 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,383 shares; 2024Q4: 31,772 shares; 2025Q1: 31,771 shares; 2025Q2: 30,099 shares; 2025Q3: 32,342 shares; 2025Q4: 35,259 shares; 2026Q1: 31,297 shares 31,297 $402K 0.01% -3,962 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 28,118 shares; 2025Q1: 27,725 shares; 2025Q2: 28,235 shares; 2025Q3: 28,260 shares; 2025Q4: 27,941 shares; 2026Q1: 27,482 shares 27,482 $401K 0.01% -459 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,101 shares; 2024Q4: 51,106 shares; 2025Q1: 51,099 shares; 2025Q2: 48,349 shares; 2025Q3: 48,152 shares; 2025Q4: 47,279 shares; 2026Q1: 44,591 shares 44,591 $401K 0.01% -2,688 Timeline PYLD 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: 7,696 shares; 2025Q3: not reported; 2025Q4: 16,112 shares; 2026Q1: 15,276 shares 15,276 $400K 0.01% -836 Timeline FXI 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: 7,748 shares; 2025Q2: 8,117 shares; 2025Q3: 8,832 shares; 2025Q4: 10,964 shares; 2026Q1: 11,118 shares 11,118 $399K 0.01% +154 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 5,556 shares; 2025Q1: 5,628 shares; 2025Q2: 5,629 shares; 2025Q3: 5,572 shares; 2025Q4: 5,368 shares; 2026Q1: 5,435 shares 5,435 $399K 0.01% +67 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,354 shares; 2024Q4: 84,434 shares; 2025Q1: 86,583 shares; 2025Q2: 85,562 shares; 2025Q3: 91,218 shares; 2025Q4: 6,238 shares; 2026Q1: 8,904 shares 8,904 $399K 0.01% +2,666 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: not reported; 2025Q3: 3,794 shares; 2025Q4: 3,785 shares; 2026Q1: 4,851 shares 4,851 $397K 0.01% +1,066 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: 16,730 shares; 2024Q4: 14,030 shares; 2025Q1: 11,835 shares; 2025Q2: 11,250 shares; 2025Q3: 11,151 shares; 2025Q4: 10,031 shares; 2026Q1: 9,476 shares 9,476 $397K 0.01% -555 Timeline TDTT 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: 19,560 shares; 2024Q4: 17,981 shares; 2025Q1: 16,822 shares; 2025Q2: 16,822 shares; 2025Q3: 17,122 shares; 2025Q4: 15,282 shares; 2026Q1: 16,385 shares 16,385 $397K 0.01% +1,103 Timeline MNR MACH NATURAL RESOURCES LP More: the full row for MACH NATURAL RESOURCES 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: 10,335 shares; 2025Q3: 34,598 shares; 2025Q4: 26,531 shares; 2026Q1: 28,254 shares 28,254 $396K 0.01% +1,723 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly 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: 4,311 shares 4,311 $392K 0.01% +696 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: 15,138 shares; 2025Q2: 16,912 shares; 2025Q3: 18,629 shares; 2025Q4: 31,194 shares; 2026Q1: 30,212 shares 30,212 $392K 0.01% -982 Timeline SCZ 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: 4,556 shares; 2024Q4: 4,789 shares; 2025Q1: 4,794 shares; 2025Q2: 4,751 shares; 2025Q3: 4,803 shares; 2025Q4: 5,115 shares; 2026Q1: 4,974 shares 4,974 $390K 0.01% -141 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,563 shares; 2024Q4: 27,441 shares; 2025Q1: 26,647 shares; 2025Q2: 26,653 shares; 2025Q3: 26,744 shares; 2025Q4: 25,051 shares; 2026Q1: 25,057 shares 25,057 $388K 0.01% +6 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 21,800 shares; 2025Q1: 18,511 shares; 2025Q2: 17,590 shares; 2025Q3: 23,635 shares; 2025Q4: 25,147 shares; 2026Q1: 24,768 shares 24,768 $387K 0.01% -379 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,011 shares 6,011 $386K 0.01% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 11,674 shares; 2025Q1: 10,451 shares; 2025Q2: 9,483 shares; 2025Q3: 5,391 shares; 2025Q4: 5,939 shares; 2026Q1: 5,944 shares 5,944 $386K 0.01% +5 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,346 shares; 2025Q1: 6,117 shares; 2025Q2: 6,199 shares; 2025Q3: 5,352 shares; 2025Q4: 5,214 shares; 2026Q1: 5,257 shares 5,257 $384K 0.01% +43 Timeline IQLT 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: 97,353 shares; 2024Q4: 94,173 shares; 2025Q1: 11,245 shares; 2025Q2: 10,096 shares; 2025Q3: 9,040 shares; 2025Q4: 8,439 shares; 2026Q1: 8,298 shares 8,298 $384K 0.01% -141 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,874 shares; 2024Q4: 31,945 shares; 2025Q1: 28,019 shares; 2025Q2: 26,764 shares; 2025Q3: 25,324 shares; 2025Q4: 20,173 shares; 2026Q1: 17,147 shares 17,147 $383K 0.01% -3,026 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly 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: 18,051 shares; 2026Q1: 36,700 shares 36,700 $383K 0.01% +18,649 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300 $383K 0.01% 0 Timeline SUSC 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: 14,118 shares; 2024Q4: 13,758 shares; 2025Q1: 13,467 shares; 2025Q2: 14,967 shares; 2025Q3: 16,536 shares; 2025Q4: 16,488 shares; 2026Q1: 16,516 shares 16,516 $382K 0.01% +28 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,147 shares; 2025Q1: 6,543 shares; 2025Q2: 8,687 shares; 2025Q3: 9,117 shares; 2025Q4: 8,481 shares; 2026Q1: 10,083 shares 10,083 $379K 0.01% +1,602 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 2,826 shares; 2025Q4: 3,383 shares; 2026Q1: 3,482 shares 3,482 $378K 0.01% +99 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: not reported; 2025Q3: 1,068 shares; 2025Q4: 3,979 shares; 2026Q1: 2,514 shares 2,514 $377K 0.01% -1,465 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 10,044 shares; 2025Q1: 9,820 shares; 2025Q2: 10,828 shares; 2025Q3: 10,937 shares; 2025Q4: 11,056 shares; 2026Q1: 2,699 shares 2,699 $377K 0.01% -8,357 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES 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: not reported; 2025Q3: not reported; 2025Q4: 5,908 shares; 2026Q1: 8,167 shares 8,167 $377K 0.01% +2,259 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,779 shares; 2026Q1: 1,824 shares 1,824 $376K 0.01% +45 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: 3,658 shares; 2025Q1: 3,411 shares; 2025Q2: 3,545 shares; 2025Q3: 2,327 shares; 2025Q4: 2,389 shares; 2026Q1: 3,394 shares 3,394 $376K 0.01% +1,005 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,966 shares; 2024Q4: 843,963 shares; 2025Q1: 1,439,148 shares; 2025Q2: 2,416,724 shares; 2025Q3: 326,258 shares; 2025Q4: 1,939,041 shares; 2026Q1: 80,614 shares 80,614 $376K 0.01% -1,858,427 Timeline WAT WATERS CORP More: the full row for WATERS 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: 1,258 shares 1,258 $375K 0.01% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310 shares; 2025Q4: 274 shares; 2026Q1: 272 shares 272 $375K 0.01% -2 Timeline INDA 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: 19,391 shares; 2024Q4: 13,513 shares; 2025Q1: 9,715 shares; 2025Q2: 10,020 shares; 2025Q3: 9,862 shares; 2025Q4: 10,157 shares; 2026Q1: 7,996 shares 7,996 $375K 0.01% -2,161 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 10,420 shares; 2025Q3: 10,420 shares; 2025Q4: 12,883 shares; 2026Q1: 12,883 shares 12,883 $375K 0.01% 0 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 14,211 shares; 2025Q1: 13,271 shares; 2025Q2: 11,120 shares; 2025Q3: 14,048 shares; 2025Q4: 13,626 shares; 2026Q1: 13,890 shares 13,890 $374K 0.01% +264 Timeline RYLD 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: 26,240 shares; 2024Q4: 23,840 shares; 2025Q1: 30,645 shares; 2025Q2: 31,745 shares; 2025Q3: 30,495 shares; 2025Q4: 25,920 shares; 2026Q1: 25,020 shares 25,020 $374K 0.01% -900 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 547 shares; 2025Q1: 546 shares; 2025Q2: 558 shares; 2025Q3: 568 shares; 2025Q4: 472 shares; 2026Q1: 323 shares 323 $373K 0.01% -149 USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,009 shares; 2024Q4: 78,437 shares; 2025Q1: 69,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,010 shares 10,010 $369K 0.01% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 18,048 shares; 2025Q1: 16,967 shares; 2025Q2: 15,776 shares; 2025Q3: 15,411 shares; 2025Q4: 15,356 shares; 2026Q1: 15,091 shares 15,091 $369K 0.01% -265 Timeline IWN 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: 1,438 shares; 2024Q4: 1,654 shares; 2025Q1: 1,444 shares; 2025Q2: 1,447 shares; 2025Q3: 1,507 shares; 2025Q4: 1,895 shares; 2026Q1: 1,947 shares 1,947 $369K 0.01% +52 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 4,587 shares; 2026Q1: 5,209 shares 5,209 $369K 0.01% +622 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: not reported; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: not reported; 2025Q3: 2,366 shares; 2025Q4: 2,414 shares; 2026Q1: 3,931 shares 3,931 $368K 0.01% +1,517 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly 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: 8,100 shares 8,100 $367K 0.01% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,214 shares; 2025Q4: 39,777 shares; 2026Q1: 32,475 shares 32,475 $366K 0.01% -7,302 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,094 shares; 2025Q1: 1,279 shares; 2025Q2: 1,302 shares; 2025Q3: 1,146 shares; 2025Q4: 1,680 shares; 2026Q1: 1,671 shares 1,671 $366K 0.01% -9 Timeline SHYG 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: 6,095 shares; 2024Q4: 5,559 shares; 2025Q1: not reported; 2025Q2: 14,850 shares; 2025Q3: 12,004 shares; 2025Q4: 6,185 shares; 2026Q1: 8,582 shares 8,582 $363K 0.01% +2,397 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,723 shares; 2025Q3: 13,043 shares; 2025Q4: 16,378 shares; 2026Q1: 16,378 shares 16,378 $362K 0.01% 0 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX 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: 952 shares; 2026Q1: 1,419 shares 1,419 $362K 0.01% +467 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST 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: not reported; 2025Q3: not reported; 2025Q4: 2,564 shares; 2026Q1: 2,591 shares 2,591 $360K 0.01% +27 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,330 shares 7,330 $360K 0.01% new Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 18,683 shares; 2025Q1: 20,075 shares; 2025Q2: 19,692 shares; 2025Q3: 18,789 shares; 2025Q4: 18,634 shares; 2026Q1: 14,784 shares 14,784 $359K 0.01% -3,850 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 5,052 shares; 2025Q1: 6,052 shares; 2025Q2: 6,052 shares; 2025Q3: 6,552 shares; 2025Q4: 6,552 shares; 2026Q1: 6,552 shares 6,552 $359K 0.01% 0 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,418 shares; 2026Q1: 4,130 shares 4,130 $357K 0.01% -288 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 19,828 shares; 2025Q1: 18,809 shares; 2025Q2: 18,524 shares; 2025Q3: 13,807 shares; 2025Q4: 14,114 shares; 2026Q1: 14,156 shares 14,156 $355K 0.01% +42 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: 12,806 shares; 2024Q4: 12,561 shares; 2025Q1: 12,387 shares; 2025Q2: 9,919 shares; 2025Q3: 10,002 shares; 2025Q4: 10,664 shares; 2026Q1: 10,696 shares 10,696 $355K 0.01% +32 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,415 shares; 2026Q1: 6,482 shares 6,482 $354K 0.01% +2,067 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,278 shares; 2025Q1: 8,061 shares; 2025Q2: 8,160 shares; 2025Q3: 7,566 shares; 2025Q4: 5,230 shares; 2026Q1: 4,699 shares 4,699 $354K 0.01% -531 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares 1,129 $354K 0.01% 0 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: not reported; 2025Q4: 2,520 shares; 2026Q1: 3,070 shares 3,070 $354K 0.01% +550 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,554 shares; 2024Q4: 62,954 shares; 2025Q1: 64,369 shares; 2025Q2: 56,299 shares; 2025Q3: 57,549 shares; 2025Q4: 53,699 shares; 2026Q1: 52,324 shares 52,324 $353K 0.01% -1,375 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 19,751 shares; 2025Q1: 19,751 shares; 2025Q2: 14,313 shares; 2025Q3: 13,820 shares; 2025Q4: 14,049 shares; 2026Q1: 13,159 shares 13,159 $351K 0.01% -890 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: 10,520 shares; 2024Q4: 9,150 shares; 2025Q1: 9,311 shares; 2025Q2: 9,581 shares; 2025Q3: 7,533 shares; 2025Q4: 7,881 shares; 2026Q1: 6,563 shares 6,563 $350K 0.01% -1,318 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,662 shares; 2025Q1: 3,274 shares; 2025Q2: 3,932 shares; 2025Q3: 4,637 shares; 2025Q4: 4,066 shares; 2026Q1: 2,307 shares 2,307 $349K 0.01% -1,759 Timeline CRPT 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: 27,995 shares; 2024Q4: 26,957 shares; 2025Q1: 27,428 shares; 2025Q2: 25,221 shares; 2025Q3: 25,127 shares; 2025Q4: 26,460 shares; 2026Q1: 29,940 shares 29,940 $349K 0.01% +3,480 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: 4,500 shares; 2026Q1: 7,220 shares 7,220 $348K 0.01% +2,720 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: 7,180 shares; 2025Q3: 4,467 shares; 2025Q4: 4,153 shares; 2026Q1: 4,067 shares 4,067 $348K 0.01% -86 Timeline AXGN AXOGEN INC More: the full row for AXOGEN 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: 10,842 shares; 2026Q1: 10,464 shares 10,464 $347K 0.01% -378 Timeline IJS 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: 3,816 shares; 2024Q4: 3,717 shares; 2025Q1: 3,909 shares; 2025Q2: 3,260 shares; 2025Q3: 3,136 shares; 2025Q4: 3,120 shares; 2026Q1: 2,918 shares 2,918 $346K 0.01% -202 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,735 shares; 2025Q1: 21,385 shares; 2025Q2: 19,713 shares; 2025Q3: 19,713 shares; 2025Q4: 21,960 shares; 2026Q1: 24,460 shares 24,460 $345K 0.01% +2,500 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 1,951 shares; 2025Q4: 2,112 shares; 2026Q1: 2,032 shares 2,032 $344K 0.01% -80 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,254 shares; 2025Q1: 2,487 shares; 2025Q2: 2,505 shares; 2025Q3: 2,382 shares; 2025Q4: 2,385 shares; 2026Q1: 2,555 shares 2,555 $344K 0.01% +170 Timeline GAPR 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: 6,915 shares; 2024Q4: 6,915 shares; 2025Q1: 6,915 shares; 2025Q2: 8,510 shares; 2025Q3: 8,510 shares; 2025Q4: 8,510 shares; 2026Q1: 8,510 shares 8,510 $344K 0.01% 0 Timeline EMXC 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: 9,538 shares; 2024Q4: 9,785 shares; 2025Q1: 10,338 shares; 2025Q2: 9,676 shares; 2025Q3: 4,882 shares; 2025Q4: 4,563 shares; 2026Q1: 4,365 shares 4,365 $343K 0.01% -198 Timeline VSAT VIASAT INC More: the full row for VIASAT 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: 7,917 shares; 2025Q4: 7,730 shares; 2026Q1: 7,495 shares 7,495 $343K 0.01% -235 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,747 shares; 2024Q4: 67,906 shares; 2025Q1: 71,266 shares; 2025Q2: 67,235 shares; 2025Q3: 67,875 shares; 2025Q4: 67,875 shares; 2026Q1: 72,215 shares 72,215 $343K 0.01% +4,340 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,771 shares; 2025Q3: 5,671 shares; 2025Q4: 5,671 shares; 2026Q1: 6,271 shares 6,271 $343K 0.01% +600 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 17,905 shares; 2025Q1: 17,821 shares; 2025Q2: not reported; 2025Q3: 8,513 shares; 2025Q4: 8,384 shares; 2026Q1: 9,679 shares 9,679 $342K 0.01% +1,295 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 4,050 shares; 2026Q1: 4,091 shares 4,091 $342K 0.01% +41 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares 2,216 $342K 0.01% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 6,940 shares; 2025Q1: 6,981 shares; 2025Q2: 5,883 shares; 2025Q3: 8,258 shares; 2025Q4: not reported; 2026Q1: 8,344 shares 8,344 $341K 0.01% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,023 shares; 2025Q4: 7,699 shares; 2026Q1: 7,518 shares 7,518 $341K 0.01% -181 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 12,920 shares; 2025Q1: 10,920 shares; 2025Q2: 10,420 shares; 2025Q3: 10,420 shares; 2025Q4: 9,464 shares; 2026Q1: 9,157 shares 9,157 $340K 0.01% -307 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,497 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,746 shares; 2025Q4: 2,954 shares; 2026Q1: 2,986 shares 2,986 $340K 0.01% +32 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 12,300 shares; 2025Q1: 9,225 shares; 2025Q2: 9,216 shares; 2025Q3: 8,811 shares; 2025Q4: not reported; 2026Q1: 9,640 shares 9,640 $339K 0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 2,332 shares; 2025Q1: 3,169 shares; 2025Q2: 3,735 shares; 2025Q3: 2,616 shares; 2025Q4: 2,205 shares; 2026Q1: 1,706 shares 1,706 $338K 0.01% -499 Timeline EMB 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: 2,326 shares; 2024Q4: 2,335 shares; 2025Q1: 2,575 shares; 2025Q2: 2,985 shares; 2025Q3: 2,806 shares; 2025Q4: 3,695 shares; 2026Q1: 3,600 shares 3,600 $338K 0.01% -95 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 3,151 shares; 2025Q1: 2,850 shares; 2025Q2: 2,650 shares; 2025Q3: 2,654 shares; 2025Q4: 2,645 shares; 2026Q1: 2,661 shares 2,661 $338K 0.01% +16 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: 40,730 shares; 2024Q4: 41,804 shares; 2025Q1: 41,631 shares; 2025Q2: 37,664 shares; 2025Q3: 36,797 shares; 2025Q4: 34,532 shares; 2026Q1: 33,236 shares 33,236 $338K 0.01% -1,296 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly 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: 8,147 shares; 2025Q4: 10,757 shares; 2026Q1: 10,127 shares 10,127 $338K 0.01% -630 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 5,252 shares; 2025Q1: 4,997 shares; 2025Q2: 4,107 shares; 2025Q3: 3,498 shares; 2025Q4: 6,819 shares; 2026Q1: 6,751 shares 6,751 $337K 0.01% -68 Timeline JQUA 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: 6,053 shares; 2024Q4: 6,683 shares; 2025Q1: 6,362 shares; 2025Q2: 7,339 shares; 2025Q3: 7,291 shares; 2025Q4: 7,291 shares; 2026Q1: 5,487 shares 5,487 $336K 0.01% -1,804 Timeline NTRL 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: 18,885 shares; 2024Q4: 17,775 shares; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 15,495 shares; 2025Q4: 16,197 shares; 2026Q1: 16,197 shares 16,197 $335K 0.01% 0 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 34,881 shares; 2025Q1: 36,291 shares; 2025Q2: 36,643 shares; 2025Q3: 35,952 shares; 2025Q4: 30,427 shares; 2026Q1: 29,652 shares 29,652 $333K 0.01% -775 Timeline LCTU 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: 6,112 shares; 2024Q4: 5,680 shares; 2025Q1: 5,646 shares; 2025Q2: 5,476 shares; 2025Q3: 5,476 shares; 2025Q4: 5,208 shares; 2026Q1: 4,722 shares 4,722 $331K 0.01% -486 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly 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: 1,533 shares; 2025Q4: 1,559 shares; 2026Q1: 1,555 shares 1,555 $330K 0.01% -4 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 6,582 shares; 2025Q1: 5,965 shares; 2025Q2: 5,932 shares; 2025Q3: 6,149 shares; 2025Q4: 6,324 shares; 2026Q1: 6,476 shares 6,476 $328K 0.01% +152 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,229 shares; 2025Q3: 6,899 shares; 2025Q4: 6,819 shares; 2026Q1: 6,719 shares 6,719 $328K 0.01% -100 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 911 shares; 2026Q1: 911 shares 911 $327K 0.01% 0 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: 1,321 shares; 2025Q4: 1,324 shares; 2026Q1: 1,308 shares 1,308 $327K 0.01% -16 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: 1,828 shares; 2024Q4: 1,809 shares; 2025Q1: 1,860 shares; 2025Q2: 2,262 shares; 2025Q3: 2,331 shares; 2025Q4: 2,401 shares; 2026Q1: 2,580 shares 2,580 $327K 0.01% +179 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC 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: 4,843 shares; 2026Q1: 6,194 shares 6,194 $327K 0.01% +1,351 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS 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: 9,943 shares; 2025Q3: 10,572 shares; 2025Q4: 11,244 shares; 2026Q1: 11,861 shares 11,861 $326K 0.01% +617 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 4,112 shares 4,112 $325K 0.01% +612 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,243 shares; 2025Q1: 8,608 shares; 2025Q2: 8,460 shares; 2025Q3: 2,309 shares; 2025Q4: 3,392 shares; 2026Q1: 3,329 shares 3,329 $324K 0.01% -63 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,973 shares; 2025Q1: 6,978 shares; 2025Q2: 6,971 shares; 2025Q3: 7,496 shares; 2025Q4: 7,553 shares; 2026Q1: 7,509 shares 7,509 $324K 0.01% -44 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS 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: 838 shares; 2026Q1: 853 shares 853 $324K 0.01% +15 Timeline RSPU 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: 4,050 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $324K 0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,665 shares; 2025Q1: 4,199 shares; 2025Q2: 5,056 shares; 2025Q3: 4,549 shares; 2025Q4: 4,103 shares; 2026Q1: 3,803 shares 3,803 $323K 0.01% -300 Timeline IJK 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: 2,429 shares; 2025Q4: 3,435 shares; 2026Q1: 3,208 shares 3,208 $323K 0.01% -227 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 21,155 shares; 2025Q1: 19,525 shares; 2025Q2: 20,749 shares; 2025Q3: 22,694 shares; 2025Q4: 24,346 shares; 2026Q1: 25,206 shares 25,206 $323K 0.01% +860 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: 2,218 shares; 2026Q1: 2,704 shares 2,704 $321K 0.01% +486 Timeline EPS 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: not reported; 2026Q1: 4,709 shares 4,709 $321K 0.01% new Timeline QCLN 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: 6,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,525 shares; 2025Q4: 6,548 shares; 2026Q1: 6,904 shares 6,904 $321K 0.01% +356 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,116 shares; 2025Q1: 3,117 shares; 2025Q2: 3,119 shares; 2025Q3: 3,121 shares; 2025Q4: 3,123 shares; 2026Q1: 3,125 shares 3,125 $320K 0.01% +2 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: 427 shares; 2025Q3: not reported; 2025Q4: 447 shares; 2026Q1: 469 shares 469 $319K 0.01% +22 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,455 shares; 2025Q1: 8,728 shares; 2025Q2: 8,506 shares; 2025Q3: 8,550 shares; 2025Q4: 7,159 shares; 2026Q1: 7,300 shares 7,300 $319K 0.01% +141 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,144 shares; 2026Q1: 6,842 shares 6,842 $318K 0.01% -1,302 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 9,387 shares; 2025Q1: 8,547 shares; 2025Q2: 8,248 shares; 2025Q3: 8,248 shares; 2025Q4: 7,482 shares; 2026Q1: 7,482 shares 7,482 $318K 0.01% 0 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,115 shares; 2025Q3: 5,215 shares; 2025Q4: 6,048 shares; 2026Q1: 6,070 shares 6,070 $318K 0.01% +22 Timeline DGRO 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: 4,555 shares; 2025Q4: 4,867 shares; 2026Q1: 4,516 shares 4,516 $317K 0.01% -351 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 26,355 shares; 2025Q1: 29,064 shares; 2025Q2: 23,944 shares; 2025Q3: 24,856 shares; 2025Q4: 27,460 shares; 2026Q1: 21,937 shares 21,937 $317K 0.01% -5,523 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: 39,186 shares; 2024Q4: 23,740 shares; 2025Q1: 21,822 shares; 2025Q2: 22,199 shares; 2025Q3: 21,029 shares; 2025Q4: 17,059 shares; 2026Q1: 18,515 shares 18,515 $317K 0.01% +1,456 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,608 shares 12,608 $317K 0.01% new Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 5,397 shares; 2025Q1: 4,524 shares; 2025Q2: 4,624 shares; 2025Q3: 12,094 shares; 2025Q4: 12,150 shares; 2026Q1: 12,339 shares 12,339 $316K 0.01% +189 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 4,735 shares; 2025Q1: 4,635 shares; 2025Q2: 4,635 shares; 2025Q3: 4,635 shares; 2025Q4: 4,635 shares; 2026Q1: 4,890 shares 4,890 $316K 0.01% +255 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 11,965 shares; 2025Q1: 16,223 shares; 2025Q2: 13,421 shares; 2025Q3: 12,783 shares; 2025Q4: 10,268 shares; 2026Q1: 9,326 shares 9,326 $315K 0.01% -942 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 6,522 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares; 2025Q4: 7,701 shares; 2026Q1: 7,701 shares 7,701 $315K 0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 7,922 shares; 2025Q1: 4,417 shares; 2025Q2: not reported; 2025Q3: 3,993 shares; 2025Q4: 4,244 shares; 2026Q1: 4,278 shares 4,278 $313K 0.01% +34 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,242 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002 $313K 0.01% 0 Timeline SHM 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: 9,874 shares; 2024Q4: 9,874 shares; 2025Q1: 9,874 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares; 2025Q4: 4,788 shares; 2026Q1: 6,515 shares 6,515 $312K 0.01% +1,727 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,247 shares; 2025Q1: not reported; 2025Q2: 4,272 shares; 2025Q3: 4,272 shares; 2025Q4: 4,272 shares; 2026Q1: 4,372 shares 4,372 $312K 0.01% +100 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: 6,290 shares 6,290 $311K 0.01% new Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,625 shares; 2024Q4: 25,425 shares; 2025Q1: 35,425 shares; 2025Q2: 39,575 shares; 2025Q3: 39,125 shares; 2025Q4: 32,275 shares; 2026Q1: 16,025 shares 16,025 $310K 0.01% -16,250 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 37,555 shares; 2025Q1: 35,607 shares; 2025Q2: 30,316 shares; 2025Q3: 20,916 shares; 2025Q4: 7,132 shares; 2026Q1: 7,132 shares 7,132 $307K 0.01% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 794 shares; 2025Q1: 881 shares; 2025Q2: 3,446 shares; 2025Q3: 3,474 shares; 2025Q4: 3,535 shares; 2026Q1: 562 shares 562 $306K 0.01% -2,973 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,043 shares; 2025Q1: 6,100 shares; 2025Q2: 6,389 shares; 2025Q3: 6,376 shares; 2025Q4: 6,376 shares; 2026Q1: 6,376 shares 6,376 $306K 0.01% 0 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 25,276 shares; 2025Q1: 20,508 shares; 2025Q2: 25,159 shares; 2025Q3: 24,659 shares; 2025Q4: 23,109 shares; 2026Q1: 22,609 shares 22,609 $304K 0.01% -500 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 34,050 shares; 2026Q1: 33,500 shares 33,500 $303K 0.01% -550 Timeline IYG 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: 11,055 shares; 2024Q4: 9,301 shares; 2025Q1: 8,643 shares; 2025Q2: 7,557 shares; 2025Q3: 4,363 shares; 2025Q4: 3,898 shares; 2026Q1: 3,660 shares 3,660 $303K 0.01% -238 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 6,114 shares; 2025Q4: 6,414 shares; 2026Q1: 6,478 shares 6,478 $302K 0.01% +64 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,763 shares; 2025Q4: 7,716 shares; 2026Q1: 6,568 shares 6,568 $302K 0.01% -1,148 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,663 shares; 2025Q1: 2,230 shares; 2025Q2: 2,084 shares; 2025Q3: 1,961 shares; 2025Q4: 1,981 shares; 2026Q1: 1,733 shares 1,733 $301K 0.01% -248 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,313 shares; 2025Q1: 5,140 shares; 2025Q2: 4,808 shares; 2025Q3: 4,510 shares; 2025Q4: 4,511 shares; 2026Q1: 4,503 shares 4,503 $301K 0.01% -8 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,632 shares; 2024Q4: 38,930 shares; 2025Q1: 41,614 shares; 2025Q2: 42,325 shares; 2025Q3: 20,131 shares; 2025Q4: 21,177 shares; 2026Q1: 20,822 shares 20,822 $301K 0.01% -355 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 625 shares; 2025Q2: 622 shares; 2025Q3: 618 shares; 2025Q4: 583 shares; 2026Q1: 687 shares 687 $300K 0.01% +104 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 25,787 shares; 2025Q1: 30,456 shares; 2025Q2: 30,471 shares; 2025Q3: 30,487 shares; 2025Q4: 23,707 shares; 2026Q1: 28,860 shares 28,860 $300K 0.01% +5,153 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,354 shares; 2025Q4: 7,440 shares; 2026Q1: 9,959 shares 9,959 $299K 0.01% +2,519 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,122 shares; 2025Q1: 4,152 shares; 2025Q2: 3,652 shares; 2025Q3: 3,251 shares; 2025Q4: 2,813 shares; 2026Q1: 2,963 shares 2,963 $299K 0.01% +150 Timeline PNRG PRIMEENERGY RESOURCES CORP More: the full row for PRIMEENERGY RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,533 shares; 2025Q1: 1,532 shares; 2025Q2: not reported; 2025Q3: 1,383 shares; 2025Q4: 1,309 shares; 2026Q1: 1,284 shares 1,284 $299K 0.01% -25 Timeline BRT BRT APARTMENTS CORP More: the full row for BRT APARTMENTS 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: 19,662 shares; 2026Q1: 22,411 shares 22,411 $299K 0.01% +2,749 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly 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: 6,418 shares 6,418 $298K 0.01% new Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,654 shares; 2025Q1: 3,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800 $298K 0.01% new Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,872 shares; 2025Q3: 4,972 shares; 2025Q4: 5,539 shares; 2026Q1: 5,440 shares 5,440 $297K 0.01% -99 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: not reported; 2026Q1: 6,984 shares 6,984 $296K 0.01% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,885 shares; 2025Q3: 3,521 shares; 2025Q4: 3,985 shares; 2026Q1: 3,908 shares 3,908 $295K 0.01% -77 Timeline IJT 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: 2,794 shares; 2024Q4: 2,710 shares; 2025Q1: 2,752 shares; 2025Q2: 2,305 shares; 2025Q3: 2,393 shares; 2025Q4: 2,208 shares; 2026Q1: 2,039 shares 2,039 $295K 0.01% -169 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 27,090 shares; 2025Q1: 26,410 shares; 2025Q2: 25,910 shares; 2025Q3: 24,910 shares; 2025Q4: 26,489 shares; 2026Q1: 26,489 shares 26,489 $294K 0.01% 0 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,825 shares 9,825 $294K 0.01% new Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 132,023 shares; 2025Q1: 156,483 shares; 2025Q2: 156,033 shares; 2025Q3: 124,743 shares; 2025Q4: 108,133 shares; 2026Q1: 63,033 shares 63,033 $292K 0.01% -45,100 Timeline SPMB 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: 12,380 shares; 2026Q1: 12,979 shares 12,979 $291K 0.01% +599 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 1,141 shares; 2025Q1: 1,744 shares; 2025Q2: 1,711 shares; 2025Q3: 2,174 shares; 2025Q4: 2,145 shares; 2026Q1: 1,702 shares 1,702 $291K 0.01% -443 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,549 shares 13,549 $291K 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: 5,985 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares; 2026Q1: 5,985 shares 5,985 $290K 0.01% 0 Timeline GOLY 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: 7,355 shares; 2025Q4: 9,920 shares; 2026Q1: 9,850 shares 9,850 $290K 0.01% -70 Timeline RFM RIVERNORTH FLEXIBLE MUN INCO More: the full row for RIVERNORTH FLEXIBLE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,817 shares; 2024Q4: 52,482 shares; 2025Q1: 52,200 shares; 2025Q2: 20,456 shares; 2025Q3: 20,537 shares; 2025Q4: 20,590 shares; 2026Q1: 20,694 shares 20,694 $290K 0.01% +104 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 2,100 shares; 2025Q2: 2,653 shares; 2025Q3: 3,712 shares; 2025Q4: 3,983 shares; 2026Q1: 4,197 shares 4,197 $289K 0.01% +214 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 19,831 shares; 2025Q1: 19,623 shares; 2025Q2: 19,843 shares; 2025Q3: 21,079 shares; 2025Q4: 4,379 shares; 2026Q1: 3,118 shares 3,118 $288K 0.01% -1,261 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 6,610 shares; 2025Q4: 6,295 shares; 2026Q1: 6,170 shares 6,170 $288K 0.01% -125 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,781 shares; 2025Q1: 2,440 shares; 2025Q2: 2,530 shares; 2025Q3: 2,372 shares; 2025Q4: 2,574 shares; 2026Q1: 2,380 shares 2,380 $288K 0.01% -194 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,269 shares; 2025Q4: 9,276 shares; 2026Q1: 11,732 shares 11,732 $288K 0.01% +2,456 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: 2,894 shares; 2025Q3: 3,694 shares; 2025Q4: 4,174 shares; 2026Q1: 4,377 shares 4,377 $286K 0.01% +203 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 10,099 shares; 2025Q1: 9,724 shares; 2025Q2: 8,747 shares; 2025Q3: 7,104 shares; 2025Q4: 5,362 shares; 2026Q1: 5,101 shares 5,101 $285K 0.01% -261 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: 18,932 shares; 2024Q4: 14,538 shares; 2025Q1: 13,032 shares; 2025Q2: 5,211 shares; 2025Q3: 5,697 shares; 2025Q4: 5,521 shares; 2026Q1: 5,713 shares 5,713 $284K 0.01% +192 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 1,868 shares; 2025Q3: 4,138 shares; 2025Q4: 3,617 shares; 2026Q1: 3,647 shares 3,647 $283K 0.01% +30 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,670 shares; 2025Q1: 3,773 shares; 2025Q2: 3,810 shares; 2025Q3: 3,603 shares; 2025Q4: 3,550 shares; 2026Q1: 3,026 shares 3,026 $283K 0.01% -524 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: 13,127 shares; 2024Q4: 14,708 shares; 2025Q1: 14,134 shares; 2025Q2: 15,762 shares; 2025Q3: 8,696 shares; 2025Q4: 6,134 shares; 2026Q1: 4,692 shares 4,692 $282K 0.01% -1,442 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,536 shares; 2024Q4: 54,000 shares; 2025Q1: 54,039 shares; 2025Q2: 55,101 shares; 2025Q3: 55,162 shares; 2025Q4: 56,154 shares; 2026Q1: 57,910 shares 57,910 $282K 0.01% +1,756 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,027 shares; 2025Q3: 8,727 shares; 2025Q4: 7,267 shares; 2026Q1: 7,267 shares 7,267 $282K 0.01% 0 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,042 shares; 2025Q4: 9,216 shares; 2026Q1: 9,443 shares 9,443 $282K 0.01% +227 Timeline DSI 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: 3,304 shares; 2024Q4: 2,743 shares; 2025Q1: 2,808 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,516 shares; 2026Q1: 2,318 shares 2,318 $281K 0.01% -198 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,352 shares; 2025Q1: 1,338 shares; 2025Q2: 1,173 shares; 2025Q3: 1,157 shares; 2025Q4: not reported; 2026Q1: 1,436 shares 1,436 $281K 0.01% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867 shares 867 $279K 0.01% new Timeline CPSD CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700 $277K 0.01% 0 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: 11,171 shares; 2025Q1: 10,871 shares; 2025Q2: 10,440 shares; 2025Q3: 11,026 shares; 2025Q4: 13,240 shares; 2026Q1: 12,915 shares 12,915 $276K 0.01% -325 Timeline CPNQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400 $276K 0.01% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: 881 shares; 2025Q3: 858 shares; 2025Q4: 949 shares; 2026Q1: 900 shares 900 $274K 0.01% -49 Timeline IWP 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: 3,125 shares; 2025Q1: 2,171 shares; 2025Q2: 2,486 shares; 2025Q3: not reported; 2025Q4: 7,764 shares; 2026Q1: 2,136 shares 2,136 $274K 0.01% -5,628 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,046 shares 3,046 $274K 0.01% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 754 shares; 2025Q2: 752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 817 shares 817 $273K 0.01% new Timeline FNX 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: 2,357 shares; 2024Q4: 2,110 shares; 2025Q1: 2,113 shares; 2025Q2: 2,109 shares; 2025Q3: 2,111 shares; 2025Q4: 2,103 shares; 2026Q1: 2,128 shares 2,128 $273K 0.01% +25 Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 11,250 shares 11,250 $273K 0.01% +1,000 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 11,275 shares; 2025Q1: 10,580 shares; 2025Q2: 10,694 shares; 2025Q3: 9,501 shares; 2025Q4: 9,417 shares; 2026Q1: 9,422 shares 9,422 $271K 0.01% +5 Timeline IAGG 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: 4,084 shares; 2025Q4: not reported; 2026Q1: 5,418 shares 5,418 $271K 0.01% new Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,293 shares 8,293 $271K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: 4,022 shares 4,022 $270K 0.01% +159 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,815 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 2,607 shares; 2025Q4: 2,687 shares; 2026Q1: 1,859 shares 1,859 $269K 0.01% -828 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,607 shares; 2025Q3: 4,108 shares; 2025Q4: 4,481 shares; 2026Q1: 4,532 shares 4,532 $268K 0.01% +51 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares; 2026Q1: 1,148 shares 1,148 $268K 0.01% +185 Timeline OIH 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: not reported; 2026Q1: 664 shares 664 $268K 0.01% new 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: 18,884 shares; 2024Q4: 28,719 shares; 2025Q1: 24,136 shares; 2025Q2: 22,900 shares; 2025Q3: 21,034 shares; 2025Q4: 17,166 shares; 2026Q1: 11,875 shares 11,875 $267K 0.01% -5,291 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,782 shares; 2024Q4: 24,210 shares; 2025Q1: 22,738 shares; 2025Q2: 21,699 shares; 2025Q3: 21,104 shares; 2025Q4: 21,104 shares; 2026Q1: 18,750 shares 18,750 $267K 0.01% -2,354 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: 1,263 shares; 2026Q1: 1,307 shares 1,307 $267K 0.01% +44 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,492 shares; 2025Q1: 8,492 shares; 2025Q2: 9,492 shares; 2025Q3: 9,915 shares; 2025Q4: 9,925 shares; 2026Q1: 9,731 shares 9,731 $267K 0.01% -194 Timeline CPAY CORPAY INC More: the full row for CORPAY 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: 915 shares 915 $266K 0.01% new Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,009 shares; 2025Q4: 7,069 shares; 2026Q1: 5,754 shares 5,754 $266K 0.01% -1,315 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: 6,162 shares; 2024Q4: 5,378 shares; 2025Q1: 4,366 shares; 2025Q2: 4,628 shares; 2025Q3: 3,934 shares; 2025Q4: 4,258 shares; 2026Q1: 3,717 shares 3,717 $265K 0.01% -541 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,110 shares; 2024Q4: 127,492 shares; 2025Q1: 132,529 shares; 2025Q2: 139,202 shares; 2025Q3: 143,721 shares; 2025Q4: 39,262 shares; 2026Q1: 32,962 shares 32,962 $265K 0.01% -6,300 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: 432 shares; 2024Q4: 397 shares; 2025Q1: 395 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 400 shares; 2026Q1: 222 shares 222 $265K 0.01% -178 KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935 shares 935 $264K 0.01% new Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY 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: 12,847 shares; 2025Q4: 14,678 shares; 2026Q1: 9,184 shares 9,184 $264K 0.01% -5,494 Timeline FXH 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: 2,041 shares; 2024Q4: 2,041 shares; 2025Q1: 1,942 shares; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 2,438 shares; 2026Q1: 2,400 shares 2,400 $263K 0.01% -38 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,262 shares; 2026Q1: 1,269 shares 1,269 $262K 0.01% +7 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING 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: 1,776 shares; 2025Q4: 1,861 shares; 2026Q1: 2,056 shares 2,056 $262K 0.01% +195 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly 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: 12,675 shares; 2026Q1: 12,042 shares 12,042 $261K 0.01% -633 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly 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: 6,805 shares; 2025Q4: 8,155 shares; 2026Q1: 11,705 shares 11,705 $261K 0.01% +3,550 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: not reported; 2025Q4: not reported; 2026Q1: 7,830 shares 7,830 $261K 0.01% new Timeline PMMF 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: 11,133 shares; 2025Q3: 8,760 shares; 2025Q4: 6,716 shares; 2026Q1: 2,589 shares 2,589 $260K 0.01% -4,127 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 3,947 shares; 2025Q1: 4,357 shares; 2025Q2: 4,580 shares; 2025Q3: 4,658 shares; 2025Q4: 3,992 shares; 2026Q1: 1,194 shares 1,194 $259K 0.01% -2,798 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 3,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,456 shares; 2025Q4: not reported; 2026Q1: 1,196 shares 1,196 $259K 0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 6,427 shares; 2025Q1: 7,146 shares; 2025Q2: 7,456 shares; 2025Q3: 6,377 shares; 2025Q4: 6,548 shares; 2026Q1: 3,354 shares 3,354 $259K 0.01% -3,194 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: 6,220 shares; 2025Q1: 6,199 shares; 2025Q2: 6,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,192 shares 7,192 $259K 0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares; 2025Q4: 1,302 shares; 2026Q1: 1,314 shares 1,314 $258K 0.01% +12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,785 shares 3,785 $257K 0.01% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares 423 $256K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,550 shares 23,550 $256K 0.01% new Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 4,877 shares; 2026Q1: 4,877 shares 4,877 $256K 0.01% 0 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 6,345 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 6,145 shares; 2025Q4: 6,145 shares; 2026Q1: 6,135 shares 6,135 $256K 0.01% -10 Timeline 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: 9,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,191 shares; 2026Q1: 11,714 shares 11,714 $256K 0.01% +2,523 Timeline FN FABRINET More: the full row for FABRINET Quarterly 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: 466 shares; 2026Q1: 489 shares 489 $255K 0.01% +23 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS 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: 888 shares; 2026Q1: 961 shares 961 $255K 0.01% +73 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 16,500 shares; 2025Q1: 13,600 shares; 2025Q2: 10,600 shares; 2025Q3: 12,800 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700 $255K 0.01% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 5,646 shares; 2025Q1: 7,135 shares; 2025Q2: 2,059 shares; 2025Q3: 2,160 shares; 2025Q4: 1,864 shares; 2026Q1: 1,864 shares 1,864 $254K 0.01% 0 Timeline QLV 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: 3,540 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540 $254K 0.01% 0 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly 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: 2,000 shares; 2026Q1: 2,000 shares 2,000 $253K 0.01% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 794 shares; 2025Q1: 707 shares; 2025Q2: 1,215 shares; 2025Q3: 1,265 shares; 2025Q4: 760 shares; 2026Q1: 533 shares 533 $252K 0.01% -227 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,708 shares; 2025Q2: 12,536 shares; 2025Q3: 16,236 shares; 2025Q4: 16,528 shares; 2026Q1: 17,828 shares 17,828 $252K 0.01% +1,300 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: 4,250 shares 4,250 $252K 0.01% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,084 shares; 2025Q1: 1,033 shares; 2025Q2: 1,661 shares; 2025Q3: 1,362 shares; 2025Q4: 1,459 shares; 2026Q1: 1,433 shares 1,433 $249K 0.01% -26 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,353 shares; 2025Q1: 12,353 shares; 2025Q2: 12,353 shares; 2025Q3: 14,612 shares; 2025Q4: 12,612 shares; 2026Q1: 12,943 shares 12,943 $249K 0.01% +331 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,986 shares; 2025Q4: 12,196 shares; 2026Q1: 17,645 shares 17,645 $248K 0.01% +5,449 Timeline