SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,626 shares; 2024Q4: 221,353 shares; 2025Q1: 228,819 shares; 2025Q2: 239,367 shares; 2025Q3: 239,721 shares; 2025Q4: 224,155 shares; 2026Q1: 217,082 shares 217,082 $141M 20.29% -7,073 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,877 shares; 2024Q4: 718,133 shares; 2025Q1: 726,586 shares; 2025Q2: 733,863 shares; 2025Q3: 735,423 shares; 2025Q4: 810,682 shares; 2026Q1: 817,542 shares 817,542 $47.8M 6.87% +6,860 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: 280,212 shares; 2024Q4: 836,363 shares; 2025Q1: 837,108 shares; 2025Q2: 833,995 shares; 2025Q3: 824,178 shares; 2025Q4: 817,810 shares; 2026Q1: 815,812 shares 815,812 $20.9M 3.01% -1,998 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,149 shares; 2024Q4: 936,489 shares; 2025Q1: 936,841 shares; 2025Q2: 934,213 shares; 2025Q3: 926,556 shares; 2025Q4: 924,285 shares; 2026Q1: 894,195 shares 894,195 $19.6M 2.81% -30,090 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,730 shares; 2024Q4: 192,641 shares; 2025Q1: 207,993 shares; 2025Q2: 250,694 shares; 2025Q3: 287,793 shares; 2025Q4: 311,489 shares; 2026Q1: 349,922 shares 349,922 $17.4M 2.5% +38,433 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: 210,006 shares; 2024Q4: 628,086 shares; 2025Q1: 623,390 shares; 2025Q2: 619,457 shares; 2025Q3: 614,063 shares; 2025Q4: 605,024 shares; 2026Q1: 597,421 shares 597,421 $15M 2.16% -7,603 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,572 shares; 2024Q4: 411,731 shares; 2025Q1: 411,702 shares; 2025Q2: 415,743 shares; 2025Q3: 418,033 shares; 2025Q4: 420,932 shares; 2026Q1: 430,043 shares 430,043 $13.6M 1.95% +9,111 Timeline IWM 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: 42,296 shares; 2024Q4: 45,843 shares; 2025Q1: 50,244 shares; 2025Q2: 60,299 shares; 2025Q3: 56,965 shares; 2025Q4: 46,599 shares; 2026Q1: 49,769 shares 49,769 $12.3M 1.77% +3,170 Timeline VTI 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: 30,414 shares; 2024Q4: 30,046 shares; 2025Q1: 29,958 shares; 2025Q2: 36,077 shares; 2025Q3: 32,986 shares; 2025Q4: 32,789 shares; 2026Q1: 36,375 shares 36,375 $11.7M 1.68% +3,586 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: 484,723 shares; 2024Q4: 484,233 shares; 2025Q1: 472,636 shares; 2025Q2: 492,176 shares; 2025Q3: 563,372 shares; 2025Q4: 652,300 shares; 2026Q1: 653,774 shares 653,774 $10.9M 1.56% +1,474 Timeline SPYM 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: 70,723 shares; 2024Q4: 73,388 shares; 2025Q1: 81,843 shares; 2025Q2: 106,217 shares; 2025Q3: 120,503 shares; 2025Q4: 124,111 shares; 2026Q1: 139,693 shares 139,693 $10.7M 1.54% +15,582 Timeline RSP 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: 50,372 shares; 2024Q4: 50,354 shares; 2025Q1: 50,170 shares; 2025Q2: 50,053 shares; 2025Q3: 49,715 shares; 2025Q4: 49,658 shares; 2026Q1: 49,581 shares 49,581 $9.52M 1.37% -77 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: 15,785 shares; 2025Q1: 16,286 shares; 2025Q2: 17,576 shares; 2025Q3: 17,593 shares; 2025Q4: 17,521 shares; 2026Q1: 20,471 shares 20,471 $9.48M 1.36% +2,950 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,073 shares; 2024Q4: 112,923 shares; 2025Q1: 116,268 shares; 2025Q2: 126,547 shares; 2025Q3: 138,355 shares; 2025Q4: 143,341 shares; 2026Q1: 144,765 shares 144,765 $8.98M 1.29% +1,424 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,109 shares; 2025Q1: 7,101 shares; 2025Q2: 7,104 shares; 2025Q3: 7,179 shares; 2025Q4: 7,182 shares; 2026Q1: 13,918 shares 13,918 $8.03M 1.15% +6,736 Timeline VOO 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: 9,125 shares; 2024Q4: 10,906 shares; 2025Q1: 11,840 shares; 2025Q2: 11,180 shares; 2025Q3: 11,161 shares; 2025Q4: 11,281 shares; 2026Q1: 12,422 shares 12,422 $7.42M 1.07% +1,141 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,323 shares; 2024Q4: 20,193 shares; 2025Q1: 19,634 shares; 2025Q2: 28,416 shares; 2025Q3: 27,341 shares; 2025Q4: 28,188 shares; 2026Q1: 29,074 shares 29,074 $7.38M 1.06% +886 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,145 shares; 2024Q4: 432,511 shares; 2025Q1: 461,992 shares; 2025Q2: 473,547 shares; 2025Q3: 519,350 shares; 2025Q4: 560,788 shares; 2026Q1: 631,683 shares 631,683 $7.14M 1.03% +70,895 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,316 shares; 2025Q1: 9,824 shares; 2025Q2: 10,431 shares; 2025Q3: 9,611 shares; 2025Q4: 9,707 shares; 2026Q1: 10,116 shares 10,116 $6.61M 0.95% +409 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,752 shares; 2024Q4: 257,068 shares; 2025Q1: 270,574 shares; 2025Q2: 277,869 shares; 2025Q3: 301,134 shares; 2025Q4: 327,106 shares; 2026Q1: 350,678 shares 350,678 $6M 0.86% +23,572 Timeline XBJA 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: 90,948 shares; 2024Q4: 89,710 shares; 2025Q1: 89,517 shares; 2025Q2: 89,488 shares; 2025Q3: 89,034 shares; 2025Q4: 87,511 shares; 2026Q1: 183,950 shares 183,950 $5.75M 0.83% +96,439 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,945 shares; 2025Q4: 760,779 shares; 2026Q1: 802,010 shares 802,010 $5.41M 0.78% +41,231 Timeline OCTB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,999 shares; 2026Q1: 214,449 shares 214,449 $5.37M 0.77% +42,450 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,657 shares; 2024Q4: 188,444 shares; 2025Q1: 188,705 shares; 2025Q2: 185,560 shares; 2025Q3: 183,726 shares; 2025Q4: 179,862 shares; 2026Q1: 178,712 shares 178,712 $5.2M 0.75% -1,150 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,626 shares; 2024Q4: 257,672 shares; 2025Q1: 280,719 shares; 2025Q2: 294,579 shares; 2025Q3: 317,370 shares; 2025Q4: 360,641 shares; 2026Q1: 391,481 shares 391,481 $5.04M 0.72% +30,840 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: 102,291 shares; 2024Q4: 98,218 shares; 2025Q1: 98,868 shares; 2025Q2: 101,039 shares; 2025Q3: 99,771 shares; 2025Q4: 93,444 shares; 2026Q1: 92,507 shares 92,507 $4.49M 0.64% -937 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: 95,126 shares; 2024Q4: 102,562 shares; 2025Q1: 112,647 shares; 2025Q2: 118,366 shares; 2025Q3: 133,958 shares; 2025Q4: 149,306 shares; 2026Q1: 159,030 shares 159,030 $4.28M 0.62% +9,724 Timeline SCHV 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: 49,026 shares; 2024Q4: 144,625 shares; 2025Q1: 144,386 shares; 2025Q2: 142,957 shares; 2025Q3: 142,074 shares; 2025Q4: 145,228 shares; 2026Q1: 139,790 shares 139,790 $4.26M 0.61% -5,438 Timeline SCHM 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: 46,590 shares; 2024Q4: 138,207 shares; 2025Q1: 139,330 shares; 2025Q2: 139,321 shares; 2025Q3: 139,632 shares; 2025Q4: 137,619 shares; 2026Q1: 137,054 shares 137,054 $4.24M 0.61% -565 Timeline XMAR 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: 102,840 shares; 2024Q4: 99,297 shares; 2025Q1: 98,860 shares; 2025Q2: 98,752 shares; 2025Q3: 97,258 shares; 2025Q4: 93,943 shares; 2026Q1: 104,790 shares 104,790 $4.24M 0.61% +10,847 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,555 shares; 2024Q4: 250,220 shares; 2025Q1: 245,523 shares; 2025Q2: 246,594 shares; 2025Q3: 272,298 shares; 2025Q4: 278,909 shares; 2026Q1: 294,894 shares 294,894 $4.06M 0.58% +15,985 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,892 shares; 2025Q1: 6,075 shares; 2025Q2: 9,851 shares; 2025Q3: 9,262 shares; 2025Q4: 9,325 shares; 2026Q1: 10,813 shares 10,813 $4M 0.58% +1,488 Timeline BJUN 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: 93,346 shares; 2024Q4: 92,769 shares; 2025Q1: 92,082 shares; 2025Q2: 90,040 shares; 2025Q3: 91,417 shares; 2025Q4: 89,042 shares; 2026Q1: 85,205 shares 85,205 $3.94M 0.57% -3,837 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,253 shares; 2024Q4: 158,362 shares; 2025Q1: 145,658 shares; 2025Q2: 124,854 shares; 2025Q3: 127,935 shares; 2025Q4: 147,913 shares; 2026Q1: 166,052 shares 166,052 $3.68M 0.53% +18,139 Timeline XBOC 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: 117,615 shares; 2024Q4: 116,662 shares; 2025Q1: 116,576 shares; 2025Q2: 115,755 shares; 2025Q3: 113,591 shares; 2025Q4: 110,569 shares; 2026Q1: 111,006 shares 111,006 $3.65M 0.52% +437 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,857 shares; 2024Q4: 231,667 shares; 2025Q1: 240,863 shares; 2025Q2: 248,822 shares; 2025Q3: 254,867 shares; 2025Q4: 282,305 shares; 2026Q1: 288,968 shares 288,968 $3.64M 0.52% +6,663 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,273 shares; 2024Q4: 116,357 shares; 2025Q1: 115,007 shares; 2025Q2: 114,194 shares; 2025Q3: 99,004 shares; 2025Q4: 94,267 shares; 2026Q1: 92,260 shares 92,260 $3.55M 0.51% -2,007 Timeline XBJL 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: 75,066 shares; 2024Q4: 74,959 shares; 2025Q1: 74,959 shares; 2025Q2: 74,758 shares; 2025Q3: 87,346 shares; 2025Q4: 86,376 shares; 2026Q1: 83,365 shares 83,365 $3.17M 0.46% -3,011 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,012 shares; 2024Q4: 103,255 shares; 2025Q1: 112,985 shares; 2025Q2: 113,524 shares; 2025Q3: 113,014 shares; 2025Q4: 115,997 shares; 2026Q1: 113,357 shares 113,357 $3.15M 0.45% -2,640 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,143 shares; 2025Q1: 4,331 shares; 2025Q2: 11,232 shares; 2025Q3: 11,190 shares; 2025Q4: 11,555 shares; 2026Q1: 12,719 shares 12,719 $3.11M 0.45% +1,164 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,914 shares; 2024Q4: 89,584 shares; 2025Q1: 89,241 shares; 2025Q2: 88,886 shares; 2025Q3: 82,210 shares; 2025Q4: 77,821 shares; 2026Q1: 72,029 shares 72,029 $3.11M 0.45% -5,792 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,704 shares; 2024Q4: 64,030 shares; 2025Q1: 63,427 shares; 2025Q2: 71,435 shares; 2025Q3: 70,014 shares; 2025Q4: 69,067 shares; 2026Q1: 68,250 shares 68,250 $3.06M 0.44% -817 Timeline XLE 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: not reported; 2024Q4: not reported; 2025Q1: 25,901 shares; 2025Q2: 26,347 shares; 2025Q3: 26,266 shares; 2025Q4: 51,534 shares; 2026Q1: 47,386 shares 47,386 $2.9M 0.42% -4,148 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,626 shares; 2024Q4: 138,220 shares; 2025Q1: 139,417 shares; 2025Q2: 134,999 shares; 2025Q3: 156,671 shares; 2025Q4: 162,520 shares; 2026Q1: 195,202 shares 195,202 $2.87M 0.41% +32,682 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,317 shares; 2024Q4: 205,798 shares; 2025Q1: 219,245 shares; 2025Q2: 240,702 shares; 2025Q3: 277,858 shares; 2025Q4: 292,672 shares; 2026Q1: 308,899 shares 308,899 $2.8M 0.4% +16,227 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,993 shares; 2025Q2: 6,278 shares; 2025Q3: 6,727 shares; 2025Q4: 9,405 shares; 2026Q1: 13,166 shares 13,166 $2.74M 0.39% +3,761 Timeline SCHD 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: 29,178 shares; 2024Q4: 87,496 shares; 2025Q1: 88,542 shares; 2025Q2: 88,234 shares; 2025Q3: 88,763 shares; 2025Q4: 88,414 shares; 2026Q1: 85,997 shares 85,997 $2.64M 0.38% -2,417 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: 60,291 shares; 2024Q4: 60,661 shares; 2025Q1: 60,661 shares; 2025Q2: 59,571 shares; 2025Q3: 59,571 shares; 2025Q4: 58,945 shares; 2026Q1: 58,712 shares 58,712 $2.62M 0.38% -233 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,550 shares; 2024Q4: 65,550 shares; 2025Q1: 65,550 shares; 2025Q2: 65,400 shares; 2025Q3: 198,563 shares; 2025Q4: 267,589 shares; 2026Q1: 306,601 shares 306,601 $2.55M 0.37% +39,012 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 6,724 shares; 2025Q1: 6,665 shares; 2025Q2: 5,993 shares; 2025Q3: 5,181 shares; 2025Q4: 48,981 shares; 2026Q1: 47,803 shares 47,803 $2.52M 0.36% -1,178 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,256 shares; 2024Q4: 61,502 shares; 2025Q1: 60,933 shares; 2025Q2: 59,582 shares; 2025Q3: 57,475 shares; 2025Q4: 54,195 shares; 2026Q1: 53,916 shares 53,916 $2.48M 0.36% -279 Timeline BJUL 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: 54,286 shares; 2024Q4: 54,017 shares; 2025Q1: 52,689 shares; 2025Q2: 52,472 shares; 2025Q3: 52,289 shares; 2025Q4: 50,324 shares; 2026Q1: 49,763 shares 49,763 $2.47M 0.36% -561 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 9,997 shares; 2025Q1: 9,947 shares; 2025Q2: 10,584 shares; 2025Q3: 12,338 shares; 2025Q4: 13,053 shares; 2026Q1: 14,025 shares 14,025 $2.45M 0.35% +972 Timeline PSFM 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: 82,516 shares; 2024Q4: 78,577 shares; 2025Q1: 77,933 shares; 2025Q2: 78,581 shares; 2025Q3: 77,484 shares; 2025Q4: 76,427 shares; 2026Q1: 75,117 shares 75,117 $2.44M 0.35% -1,310 Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,996 shares; 2024Q4: 102,258 shares; 2025Q1: 106,058 shares; 2025Q2: 117,803 shares; 2025Q3: 131,781 shares; 2025Q4: 148,001 shares; 2026Q1: 158,524 shares 158,524 $2.38M 0.34% +10,523 Timeline BAPR 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: 49,719 shares; 2024Q4: 45,286 shares; 2025Q1: 43,840 shares; 2025Q2: 52,719 shares; 2025Q3: 51,684 shares; 2025Q4: 49,487 shares; 2026Q1: 48,357 shares 48,357 $2.37M 0.34% -1,130 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,839 shares; 2024Q4: 60,914 shares; 2025Q1: 60,857 shares; 2025Q2: 60,813 shares; 2025Q3: 58,077 shares; 2025Q4: 50,888 shares; 2026Q1: 51,008 shares 51,008 $2.35M 0.34% +120 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 4,273 shares; 2025Q1: 21,214 shares; 2025Q2: 32,092 shares; 2025Q3: 36,351 shares; 2025Q4: 36,267 shares; 2026Q1: 36,268 shares 36,268 $2.32M 0.33% +1 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,288 shares; 2024Q4: 55,465 shares; 2025Q1: 61,943 shares; 2025Q2: 65,250 shares; 2025Q3: 80,279 shares; 2025Q4: 97,374 shares; 2026Q1: 107,851 shares 107,851 $2.32M 0.33% +10,477 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,734 shares; 2024Q4: 138,308 shares; 2025Q1: 150,961 shares; 2025Q2: 161,032 shares; 2025Q3: 185,809 shares; 2025Q4: 199,783 shares; 2026Q1: 208,201 shares 208,201 $2.32M 0.33% +8,418 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,732 shares; 2024Q4: 186,084 shares; 2025Q1: 168,886 shares; 2025Q2: not reported; 2025Q3: 89,467 shares; 2025Q4: 123,390 shares; 2026Q1: 157,890 shares 157,890 $2.27M 0.33% +34,500 Timeline BJAN 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: 28,049 shares; 2024Q4: 25,009 shares; 2025Q1: 47,489 shares; 2025Q2: 47,114 shares; 2025Q3: 45,909 shares; 2025Q4: 39,783 shares; 2026Q1: 42,446 shares 42,446 $2.26M 0.33% +2,663 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: 42,079 shares; 2024Q4: 41,380 shares; 2025Q1: 41,154 shares; 2025Q2: 56,121 shares; 2025Q3: 55,030 shares; 2025Q4: 51,728 shares; 2026Q1: 49,730 shares 49,730 $2.23M 0.32% -1,998 Timeline IWF 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: 4,548 shares; 2024Q4: 4,554 shares; 2025Q1: 4,548 shares; 2025Q2: 5,369 shares; 2025Q3: 5,232 shares; 2025Q4: 5,211 shares; 2026Q1: 5,206 shares 5,206 $2.22M 0.32% -5 Timeline SCHG 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: 17,633 shares; 2024Q4: 70,224 shares; 2025Q1: 70,740 shares; 2025Q2: 70,608 shares; 2025Q3: 71,143 shares; 2025Q4: 69,871 shares; 2026Q1: 72,092 shares 72,092 $2.1M 0.3% +2,221 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,563 shares; 2024Q4: 133,641 shares; 2025Q1: 143,963 shares; 2025Q2: 145,896 shares; 2025Q3: 174,865 shares; 2025Q4: 200,923 shares; 2026Q1: 215,580 shares 215,580 $2.06M 0.3% +14,657 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: 371,276 shares; 2024Q4: 389,604 shares; 2025Q1: 384,526 shares; 2025Q2: 363,966 shares; 2025Q3: 129,032 shares; 2025Q4: 240,173 shares; 2026Q1: 306,083 shares 306,083 $2.02M 0.29% +65,910 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,341 shares; 2024Q4: 56,254 shares; 2025Q1: 56,247 shares; 2025Q2: 56,036 shares; 2025Q3: 55,033 shares; 2025Q4: 50,451 shares; 2026Q1: 50,261 shares 50,261 $2.02M 0.29% -190 Timeline DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,807 shares; 2024Q4: 165,532 shares; 2025Q1: 165,832 shares; 2025Q2: 173,453 shares; 2025Q3: 231,459 shares; 2025Q4: 238,649 shares; 2026Q1: 246,653 shares 246,653 $2M 0.29% +8,004 Timeline BMAR 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: 35,210 shares; 2024Q4: 34,715 shares; 2025Q1: 39,394 shares; 2025Q2: 37,917 shares; 2025Q3: 37,204 shares; 2025Q4: 35,267 shares; 2026Q1: 36,567 shares 36,567 $1.92M 0.28% +1,300 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,657 shares; 2025Q1: 3,816 shares; 2025Q2: 9,955 shares; 2025Q3: 10,238 shares; 2025Q4: 10,233 shares; 2026Q1: 11,295 shares 11,295 $1.92M 0.28% +1,062 Timeline FJUN 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: 38,183 shares; 2024Q4: 36,901 shares; 2025Q1: 36,464 shares; 2025Q2: 36,213 shares; 2025Q3: 37,044 shares; 2025Q4: 34,184 shares; 2026Q1: 33,883 shares 33,883 $1.91M 0.28% -301 Timeline BOCT 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: 38,289 shares; 2024Q4: 40,080 shares; 2025Q1: 40,211 shares; 2025Q2: 40,091 shares; 2025Q3: 38,622 shares; 2025Q4: 37,968 shares; 2026Q1: 39,610 shares 39,610 $1.9M 0.27% +1,642 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,832 shares; 2025Q1: 3,309 shares; 2025Q2: 3,739 shares; 2025Q3: 3,771 shares; 2025Q4: 3,959 shares; 2026Q1: 4,067 shares 4,067 $1.75M 0.25% +108 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: 22,931 shares; 2024Q4: 37,567 shares; 2025Q1: 34,390 shares; 2025Q2: 42,351 shares; 2025Q3: 62,151 shares; 2025Q4: 76,265 shares; 2026Q1: 120,570 shares 120,570 $1.74M 0.25% +44,305 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,341 shares; 2025Q1: 4,654 shares; 2025Q2: 5,115 shares; 2025Q3: 5,598 shares; 2025Q4: 6,025 shares; 2026Q1: 5,983 shares 5,983 $1.72M 0.25% -42 Timeline PMAR 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: 42,565 shares; 2024Q4: 40,899 shares; 2025Q1: 41,192 shares; 2025Q2: 40,147 shares; 2025Q3: 39,463 shares; 2025Q4: 36,822 shares; 2026Q1: 38,444 shares 38,444 $1.72M 0.25% +1,622 Timeline BSEP 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: 35,510 shares; 2024Q4: 35,034 shares; 2025Q1: 35,034 shares; 2025Q2: 34,841 shares; 2025Q3: 33,639 shares; 2025Q4: 35,951 shares; 2026Q1: 35,292 shares 35,292 $1.7M 0.24% -659 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: 48,025 shares; 2024Q4: 48,138 shares; 2025Q1: 47,896 shares; 2025Q2: 47,224 shares; 2025Q3: 43,678 shares; 2025Q4: 42,245 shares; 2026Q1: 41,455 shares 41,455 $1.69M 0.24% -790 Timeline BFEB 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: 37,400 shares; 2024Q4: 35,135 shares; 2025Q1: 37,594 shares; 2025Q2: 38,443 shares; 2025Q3: 37,177 shares; 2025Q4: 33,663 shares; 2026Q1: 33,404 shares 33,404 $1.59M 0.23% -259 Timeline BUFR 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: 47,414 shares; 2024Q4: 48,288 shares; 2025Q1: 47,922 shares; 2025Q2: 46,163 shares; 2025Q3: 43,404 shares; 2025Q4: 42,896 shares; 2026Q1: 46,671 shares 46,671 $1.58M 0.23% +3,775 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: 7,000 shares; 2024Q4: 3,335 shares; 2025Q1: 41,255 shares; 2025Q2: 36,755 shares; 2025Q3: 63,104 shares; 2025Q4: 128,160 shares; 2026Q1: 329,944 shares 329,944 $1.57M 0.23% +201,784 Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,511 shares; 2024Q4: 115,510 shares; 2025Q1: 120,555 shares; 2025Q2: 121,625 shares; 2025Q3: 160,208 shares; 2025Q4: 191,293 shares; 2026Q1: 207,780 shares 207,780 $1.56M 0.22% +16,487 Timeline BAUG 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: 34,408 shares; 2024Q4: 34,299 shares; 2025Q1: 34,149 shares; 2025Q2: 34,149 shares; 2025Q3: 33,408 shares; 2025Q4: 32,724 shares; 2026Q1: 31,768 shares 31,768 $1.55M 0.22% -956 Timeline OCTT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,446 shares; 2024Q4: 41,275 shares; 2025Q1: 40,919 shares; 2025Q2: 40,821 shares; 2025Q3: 37,090 shares; 2025Q4: 35,417 shares; 2026Q1: 36,175 shares 36,175 $1.53M 0.22% +758 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: 34,779 shares; 2024Q4: 36,628 shares; 2025Q1: 37,928 shares; 2025Q2: 37,534 shares; 2025Q3: 37,415 shares; 2025Q4: 38,753 shares; 2026Q1: 44,472 shares 44,472 $1.51M 0.22% +5,719 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,384 shares; 2024Q4: 116,689 shares; 2025Q1: 129,494 shares; 2025Q2: 136,989 shares; 2025Q3: 221,811 shares; 2025Q4: 243,651 shares; 2026Q1: 259,814 shares 259,814 $1.45M 0.21% +16,163 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,717 shares; 2024Q4: 62,210 shares; 2025Q1: 63,569 shares; 2025Q2: 63,028 shares; 2025Q3: 64,828 shares; 2025Q4: 77,070 shares; 2026Q1: 87,896 shares 87,896 $1.43M 0.21% +10,826 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 37,127 shares; 2025Q1: 39,025 shares; 2025Q2: 46,919 shares; 2025Q3: 71,951 shares; 2025Q4: 96,580 shares; 2026Q1: 106,381 shares 106,381 $1.42M 0.2% +9,801 Timeline FSEP 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: 14,279 shares; 2024Q4: 14,527 shares; 2025Q1: 14,527 shares; 2025Q2: 14,325 shares; 2025Q3: 25,831 shares; 2025Q4: 26,991 shares; 2026Q1: 27,850 shares 27,850 $1.4M 0.2% +859 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: 200 shares; 2026Q1: 80,204 shares 80,204 $1.29M 0.19% +80,004 Timeline FJUL 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: 25,020 shares; 2024Q4: 24,794 shares; 2025Q1: 24,742 shares; 2025Q2: 24,348 shares; 2025Q3: 24,007 shares; 2025Q4: 23,987 shares; 2026Q1: 22,447 shares 22,447 $1.23M 0.18% -1,540 Timeline VB 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: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 4,574 shares; 2025Q2: 4,574 shares; 2025Q3: 4,624 shares; 2025Q4: 4,648 shares; 2026Q1: 4,617 shares 4,617 $1.21M 0.17% -31 Timeline XDEC 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: 29,052 shares; 2024Q4: 28,911 shares; 2025Q1: 28,901 shares; 2025Q2: 28,675 shares; 2025Q3: 28,197 shares; 2025Q4: 27,843 shares; 2026Q1: 29,731 shares 29,731 $1.2M 0.17% +1,888 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 41,649 shares; 2025Q1: 52,124 shares; 2025Q2: 54,694 shares; 2025Q3: 79,920 shares; 2025Q4: 97,987 shares; 2026Q1: 109,334 shares 109,334 $1.19M 0.17% +11,347 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,292 shares; 2025Q1: 3,812 shares; 2025Q2: 3,989 shares; 2025Q3: 4,078 shares; 2025Q4: 4,039 shares; 2026Q1: 4,111 shares 4,111 $1.18M 0.17% +72 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,594 shares; 2025Q1: 2,781 shares; 2025Q2: 3,647 shares; 2025Q3: 3,810 shares; 2025Q4: 3,817 shares; 2026Q1: 3,993 shares 3,993 $1.17M 0.17% +176 Timeline VO 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: 2,637 shares; 2024Q4: 2,637 shares; 2025Q1: 3,853 shares; 2025Q2: 3,853 shares; 2025Q3: 3,953 shares; 2025Q4: 3,954 shares; 2026Q1: 3,961 shares 3,961 $1.14M 0.16% +7 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 46,385 shares; 2025Q1: 52,667 shares; 2025Q2: 65,107 shares; 2025Q3: 83,664 shares; 2025Q4: 100,443 shares; 2026Q1: 108,718 shares 108,718 $1.11M 0.16% +8,275 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 20,127 shares; 2025Q1: 20,127 shares; 2025Q2: 19,770 shares; 2025Q3: 21,935 shares; 2025Q4: 22,101 shares; 2026Q1: 21,366 shares 21,366 $1.11M 0.16% -735 Timeline IVW 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: 5,774 shares; 2024Q4: 5,229 shares; 2025Q1: 5,219 shares; 2025Q2: 5,193 shares; 2025Q3: 5,209 shares; 2025Q4: 9,708 shares; 2026Q1: 9,706 shares 9,706 $1.1M 0.16% -2 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: 6,291 shares; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 6,098 shares; 2025Q3: 6,098 shares; 2025Q4: 5,984 shares; 2026Q1: 5,784 shares 5,784 $1.1M 0.16% -200 Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,329 shares; 2024Q4: 70,900 shares; 2025Q1: 83,163 shares; 2025Q2: 85,353 shares; 2025Q3: 86,045 shares; 2025Q4: 87,223 shares; 2026Q1: 89,594 shares 89,594 $1.08M 0.16% +2,371 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: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 25,872 shares 25,872 $1.08M 0.16% +25,572 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 882 shares; 2025Q1: 1,313 shares; 2025Q2: 7,373 shares; 2025Q3: 7,457 shares; 2025Q4: 7,457 shares; 2026Q1: 7,498 shares 7,498 $1.02M 0.15% +41 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,917 shares; 2025Q3: 1,977 shares; 2025Q4: 1,987 shares; 2026Q1: 2,127 shares 2,127 $1.02M 0.15% +140 Timeline FJAN 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: 11,755 shares; 2024Q4: 10,585 shares; 2025Q1: 10,560 shares; 2025Q2: 10,560 shares; 2025Q3: 10,460 shares; 2025Q4: 9,789 shares; 2026Q1: 20,074 shares 20,074 $1.01M 0.15% +10,285 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 297 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 333 shares; 2026Q1: 7,852 shares 7,852 $1.01M 0.15% +7,519 Timeline XJUN 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: 26,241 shares; 2024Q4: 25,781 shares; 2025Q1: 25,781 shares; 2025Q2: 24,702 shares; 2025Q3: 24,403 shares; 2025Q4: 23,533 shares; 2026Q1: 23,361 shares 23,361 $1M 0.14% -172 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,716 shares; 2024Q4: 26,515 shares; 2025Q1: 25,644 shares; 2025Q2: 27,789 shares; 2025Q3: 27,382 shares; 2025Q4: 25,338 shares; 2026Q1: 24,887 shares 24,887 $991K 0.14% -451 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,320 shares; 2024Q4: 109,369 shares; 2025Q1: 130,860 shares; 2025Q2: 137,484 shares; 2025Q3: 146,410 shares; 2025Q4: 167,315 shares; 2026Q1: 169,000 shares 169,000 $985K 0.14% +1,685 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 39,450 shares; 2025Q1: 41,150 shares; 2025Q2: 57,946 shares; 2025Q3: 73,306 shares; 2025Q4: 85,070 shares; 2026Q1: 90,057 shares 90,057 $982K 0.14% +4,987 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,199 shares; 2024Q4: 73,299 shares; 2025Q1: 71,704 shares; 2025Q2: 82,910 shares; 2025Q3: 128,751 shares; 2025Q4: 149,747 shares; 2026Q1: 164,633 shares 164,633 $975K 0.14% +14,886 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,278 shares; 2025Q1: 7,312 shares; 2025Q2: 7,456 shares; 2025Q3: 7,656 shares; 2025Q4: 7,656 shares; 2026Q1: 7,632 shares 7,632 $949K 0.14% -24 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,492 shares; 2025Q1: 3,400 shares; 2025Q2: 66 shares; 2025Q3: 3,340 shares; 2025Q4: 3,347 shares; 2026Q1: 3,380 shares 3,380 $944K 0.14% +33 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: 17,549 shares; 2024Q4: 17,462 shares; 2025Q1: 17,436 shares; 2025Q2: 17,171 shares; 2025Q3: 16,699 shares; 2025Q4: 17,658 shares; 2026Q1: 18,858 shares 18,858 $938K 0.13% +1,200 Timeline MXE MEXICO EQUITY & INCOME FD More: the full row for MEXICO EQUITY & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,723 shares; 2024Q4: 64,471 shares; 2025Q1: 64,391 shares; 2025Q2: 64,391 shares; 2025Q3: 64,956 shares; 2025Q4: 68,376 shares; 2026Q1: 70,871 shares 70,871 $914K 0.13% +2,495 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,065 shares; 2025Q1: 1,272 shares; 2025Q2: 2,001 shares; 2025Q3: 1,962 shares; 2025Q4: 2,486 shares; 2026Q1: 2,456 shares 2,456 $913K 0.13% -30 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,753 shares; 2025Q1: 34,278 shares; 2025Q2: 45,361 shares; 2025Q3: 77,993 shares; 2025Q4: 99,686 shares; 2026Q1: 122,698 shares 122,698 $891K 0.13% +23,012 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,524 shares; 2024Q4: 111,307 shares; 2025Q1: 49,621 shares; 2025Q2: 52,521 shares; 2025Q3: 92,276 shares; 2025Q4: 68,391 shares; 2026Q1: 130,648 shares 130,648 $865K 0.12% +62,257 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 570 shares; 2025Q1: 661 shares; 2025Q2: 2,139 shares; 2025Q3: 2,820 shares; 2025Q4: 2,743 shares; 2026Q1: 2,765 shares 2,765 $836K 0.12% +22 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,235 shares; 2024Q4: 20,934 shares; 2025Q1: 20,934 shares; 2025Q2: 4,727 shares; 2025Q3: 22,184 shares; 2025Q4: 20,359 shares; 2026Q1: 20,359 shares 20,359 $820K 0.12% 0 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 72,977 shares; 2025Q1: 62,773 shares; 2025Q2: 77,907 shares; 2025Q3: 119,450 shares; 2025Q4: 126,901 shares; 2026Q1: 139,203 shares 139,203 $795K 0.11% +12,302 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,340 shares; 2024Q4: 136,150 shares; 2025Q1: 135,000 shares; 2025Q2: 132,277 shares; 2025Q3: 127,896 shares; 2025Q4: 127,408 shares; 2026Q1: 126,210 shares 126,210 $794K 0.11% -1,198 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: 9,844 shares; 2025Q1: 9,844 shares; 2025Q2: 13,617 shares; 2025Q3: 15,184 shares; 2025Q4: 11,634 shares; 2026Q1: 11,371 shares 11,371 $775K 0.11% -263 Timeline JANT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 10,582 shares; 2025Q1: 10,582 shares; 2025Q2: 10,568 shares; 2025Q3: 10,568 shares; 2025Q4: 9,903 shares; 2026Q1: 18,907 shares 18,907 $758K 0.11% +9,004 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 4,385 shares; 2025Q1: 4,385 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,185 shares; 2026Q1: 77,244 shares 77,244 $742K 0.11% +74,059 Timeline FMAY 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: 14,628 shares; 2024Q4: 14,608 shares; 2025Q1: 14,605 shares; 2025Q2: 14,431 shares; 2025Q3: 15,349 shares; 2025Q4: 14,198 shares; 2026Q1: 13,891 shares 13,891 $733K 0.11% -307 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,069 shares; 2025Q1: 1,169 shares; 2025Q2: 1,126 shares; 2025Q3: 1,226 shares; 2025Q4: 1,225 shares; 2026Q1: 1,272 shares 1,272 $728K 0.1% +47 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: 58,240 shares; 2024Q4: 54,640 shares; 2025Q1: 54,640 shares; 2025Q2: 55,711 shares; 2025Q3: 55,711 shares; 2025Q4: 55,271 shares; 2026Q1: 56,363 shares 56,363 $725K 0.1% +1,092 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,402 shares; 2024Q4: 21,023 shares; 2025Q1: 20,996 shares; 2025Q2: 20,996 shares; 2025Q3: 19,905 shares; 2025Q4: 18,442 shares; 2026Q1: 19,739 shares 19,739 $720K 0.1% +1,297 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984 $716K 0.1% 0 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 36,432 shares; 2025Q1: 47,472 shares; 2025Q2: 39,976 shares; 2025Q3: 39,976 shares; 2025Q4: 56,280 shares; 2026Q1: 64,563 shares 64,563 $708K 0.1% +8,283 Timeline FNOV 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: 1,811 shares; 2024Q4: 2,936 shares; 2025Q1: 3,086 shares; 2025Q2: 3,086 shares; 2025Q3: 3,011 shares; 2025Q4: 6,474 shares; 2026Q1: 13,018 shares 13,018 $695K 0.1% +6,544 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 879 shares; 2025Q1: 1,633 shares; 2025Q2: 1,782 shares; 2025Q3: 2,456 shares; 2025Q4: 2,099 shares; 2026Q1: 2,077 shares 2,077 $683K 0.1% -22 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 12,632 shares; 2025Q1: 12,632 shares; 2025Q2: 12,339 shares; 2025Q3: 11,830 shares; 2025Q4: 12,981 shares; 2026Q1: 13,972 shares 13,972 $666K 0.1% +991 Timeline ITOT 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: 4,491 shares; 2024Q4: 4,469 shares; 2025Q1: 4,838 shares; 2025Q2: 4,597 shares; 2025Q3: 4,669 shares; 2025Q4: 4,592 shares; 2026Q1: 4,666 shares 4,666 $665K 0.1% +74 Timeline QUAL 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: 517 shares; 2024Q4: 528 shares; 2025Q1: 1,105 shares; 2025Q2: 1,597 shares; 2025Q3: 1,713 shares; 2025Q4: 2,902 shares; 2026Q1: 3,457 shares 3,457 $663K 0.1% +555 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,424 shares; 2024Q4: 131,521 shares; 2025Q1: 126,235 shares; 2025Q2: 130,450 shares; 2025Q3: 127,082 shares; 2025Q4: 123,005 shares; 2026Q1: 109,101 shares 109,101 $656K 0.09% -13,904 Timeline VOE 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: 123 shares; 2024Q4: 123 shares; 2025Q1: 2,585 shares; 2025Q2: 2,964 shares; 2025Q3: 3,533 shares; 2025Q4: 3,566 shares; 2026Q1: 3,533 shares 3,533 $651K 0.09% -33 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 17,279 shares; 2025Q1: 17,143 shares; 2025Q2: 16,754 shares; 2025Q3: 16,228 shares; 2025Q4: 15,695 shares; 2026Q1: 15,195 shares 15,195 $649K 0.09% -500 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,234 shares; 2025Q1: 5,234 shares; 2025Q2: 6,838 shares; 2025Q3: 6,850 shares; 2025Q4: 6,445 shares; 2026Q1: 6,445 shares 6,445 $646K 0.09% 0 Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,182 shares; 2024Q4: 39,150 shares; 2025Q1: 39,409 shares; 2025Q2: 37,425 shares; 2025Q3: 37,669 shares; 2025Q4: 40,014 shares; 2026Q1: 45,830 shares 45,830 $622K 0.09% +5,816 Timeline OEF 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: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,843 shares; 2025Q4: 2,041 shares; 2026Q1: 1,924 shares 1,924 $612K 0.09% -117 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: 13,874 shares; 2024Q4: 16,533 shares; 2025Q1: 16,709 shares; 2025Q2: 15,556 shares; 2025Q3: 14,859 shares; 2025Q4: 14,213 shares; 2026Q1: 14,175 shares 14,175 $610K 0.09% -38 Timeline VTV 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: 2,003 shares; 2024Q4: 2,074 shares; 2025Q1: 2,705 shares; 2025Q2: 2,798 shares; 2025Q3: 2,839 shares; 2025Q4: 3,626 shares; 2026Q1: 3,039 shares 3,039 $596K 0.09% -587 Timeline IJR 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: 3,388 shares; 2024Q4: 3,589 shares; 2025Q1: 4,127 shares; 2025Q2: 4,339 shares; 2025Q3: 4,411 shares; 2025Q4: 4,417 shares; 2026Q1: 4,771 shares 4,771 $593K 0.09% +354 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 17,868 shares; 2025Q1: 20,127 shares; 2025Q2: 20,738 shares; 2025Q3: 22,035 shares; 2025Q4: 21,884 shares; 2026Q1: 23,579 shares 23,579 $584K 0.08% +1,695 Timeline PSMO PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 20,125 shares; 2025Q1: 20,015 shares; 2025Q2: 19,916 shares; 2025Q3: 19,976 shares; 2025Q4: 19,582 shares; 2026Q1: 19,104 shares 19,104 $576K 0.08% -478 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares 523 $572K 0.08% new Timeline SCHC 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: 11,300 shares; 2024Q4: 11,249 shares; 2025Q1: 11,644 shares; 2025Q2: 11,731 shares; 2025Q3: 11,597 shares; 2025Q4: 11,538 shares; 2026Q1: 12,033 shares 12,033 $562K 0.08% +495 Timeline SCHE 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: 16,925 shares; 2024Q4: 16,816 shares; 2025Q1: 16,823 shares; 2025Q2: 16,665 shares; 2025Q3: 17,069 shares; 2025Q4: 16,855 shares; 2026Q1: 16,714 shares 16,714 $551K 0.08% -141 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,146 shares; 2024Q4: 139,915 shares; 2025Q1: 142,915 shares; 2025Q2: 134,600 shares; 2025Q3: 134,503 shares; 2025Q4: 106,566 shares; 2026Q1: 59,546 shares 59,546 $548K 0.08% -47,020 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 900 shares; 2025Q3: 6,749 shares; 2025Q4: 25,451 shares; 2026Q1: 36,785 shares 36,785 $547K 0.08% +11,334 Timeline IVE 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: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 323 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares 2,576 $544K 0.08% 0 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,547 shares; 2024Q4: 56,332 shares; 2025Q1: 54,902 shares; 2025Q2: 54,592 shares; 2025Q3: 53,093 shares; 2025Q4: 53,093 shares; 2026Q1: 51,602 shares 51,602 $544K 0.08% -1,491 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 321 shares; 2025Q1: 353 shares; 2025Q2: 375 shares; 2025Q3: 363 shares; 2025Q4: 368 shares; 2026Q1: 541 shares 541 $539K 0.08% +173 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,894 shares; 2025Q1: 2,474 shares; 2025Q2: 2,575 shares; 2025Q3: 2,858 shares; 2025Q4: 2,655 shares; 2026Q1: 2,501 shares 2,501 $538K 0.08% -154 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 17,473 shares; 2025Q1: 17,395 shares; 2025Q2: 17,021 shares; 2025Q3: 16,494 shares; 2025Q4: 16,494 shares; 2026Q1: 16,494 shares 16,494 $528K 0.08% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 517 shares; 2025Q1: 519 shares; 2025Q2: 517 shares; 2025Q3: 456 shares; 2025Q4: 446 shares; 2026Q1: 573 shares 573 $527K 0.08% +127 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,377 shares; 2025Q1: 2,426 shares; 2025Q2: 2,013 shares; 2025Q3: 2,355 shares; 2025Q4: 3,599 shares; 2026Q1: 3,562 shares 3,562 $524K 0.08% -37 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,317 shares; 2024Q4: 91,317 shares; 2025Q1: 98,002 shares; 2025Q2: 105,008 shares; 2025Q3: 192,703 shares; 2025Q4: 64,513 shares; 2026Q1: 88,274 shares 88,274 $523K 0.08% +23,761 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 16,304 shares; 2025Q1: 15,288 shares; 2025Q2: 13,612 shares; 2025Q3: 13,473 shares; 2025Q4: 12,912 shares; 2026Q1: 12,342 shares 12,342 $507K 0.07% -570 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,381 shares; 2024Q4: 55,381 shares; 2025Q1: 52,776 shares; 2025Q2: 50,637 shares; 2025Q3: 50,637 shares; 2025Q4: 50,459 shares; 2026Q1: 49,825 shares 49,825 $506K 0.07% -634 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 4,174 shares; 2025Q1: 4,074 shares; 2025Q2: 4,074 shares; 2025Q3: 3,674 shares; 2025Q4: 16,280 shares; 2026Q1: 10,104 shares 10,104 $504K 0.07% -6,176 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,481 shares; 2024Q4: 38,733 shares; 2025Q1: 41,368 shares; 2025Q2: 46,602 shares; 2025Q3: 51,010 shares; 2025Q4: 50,657 shares; 2026Q1: 49,725 shares 49,725 $495K 0.07% -932 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: not reported; 2025Q1: 12,187 shares; 2025Q2: 15,587 shares; 2025Q3: 15,587 shares; 2025Q4: 35,400 shares; 2026Q1: 55,875 shares 55,875 $491K 0.07% +20,475 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 10,711 shares; 2025Q1: 10,711 shares; 2025Q2: 19 shares; 2025Q3: 10,711 shares; 2025Q4: 9,885 shares; 2026Q1: 9,866 shares 9,866 $484K 0.07% -19 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,776 shares; 2025Q1: 5,776 shares; 2025Q2: 5,456 shares; 2025Q3: 5,456 shares; 2025Q4: 5,461 shares; 2026Q1: 5,461 shares 5,461 $481K 0.07% 0 Timeline JANB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,184 shares; 2026Q1: 19,060 shares 19,060 $478K 0.07% -124 Timeline PJUN 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: 11,673 shares; 2024Q4: 11,665 shares; 2025Q1: 11,404 shares; 2025Q2: 11,603 shares; 2025Q3: 11,548 shares; 2025Q4: 11,363 shares; 2026Q1: 11,361 shares 11,361 $475K 0.07% -2 Timeline MAYT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 7,053 shares; 2025Q1: 6,953 shares; 2025Q2: 13,254 shares; 2025Q3: 13,105 shares; 2025Q4: 12,836 shares; 2026Q1: 12,756 shares 12,756 $472K 0.07% -80 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,998 shares; 2025Q2: 6,495 shares; 2025Q3: 7,146 shares; 2025Q4: 12,687 shares; 2026Q1: 12,282 shares 12,282 $472K 0.07% -405 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543 shares 543 $470K 0.07% new Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 4,977 shares; 2025Q1: 4,977 shares; 2025Q2: 8,083 shares; 2025Q3: 7,952 shares; 2025Q4: 7,803 shares; 2026Q1: 11,017 shares 11,017 $468K 0.07% +3,214 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 753 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares; 2026Q1: 4,062 shares 4,062 $461K 0.07% +2,966 Timeline XSEP 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,340 shares; 2025Q3: 11,486 shares; 2025Q4: 11,089 shares; 2026Q1: 10,889 shares 10,889 $456K 0.07% -200 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 12,720 shares; 2025Q1: 13,720 shares; 2025Q2: 23,343 shares; 2025Q3: 36,487 shares; 2025Q4: 46,876 shares; 2026Q1: 54,269 shares 54,269 $452K 0.06% +7,393 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: 914 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 2,219 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,645 shares 1,645 $448K 0.06% -5 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH 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: 2,350 shares 2,350 $442K 0.06% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,500 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750 $439K 0.06% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 1,114 shares 1,114 $439K 0.06% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,322 shares; 2025Q1: 2,880 shares; 2025Q2: 5,135 shares; 2025Q3: 6,159 shares; 2025Q4: 6,160 shares; 2026Q1: 5,646 shares 5,646 $438K 0.06% -514 Timeline PMAY 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: 10,026 shares; 2024Q4: 9,989 shares; 2025Q1: 9,688 shares; 2025Q2: 11,334 shares; 2025Q3: 11,155 shares; 2025Q4: 11,020 shares; 2026Q1: 10,721 shares 10,721 $428K 0.06% -299 Timeline BAC 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: 4,747 shares; 2024Q4: 4,845 shares; 2025Q1: 5,303 shares; 2025Q2: 5,117 shares; 2025Q3: 8,760 shares; 2025Q4: 8,867 shares; 2026Q1: 8,686 shares 8,686 $423K 0.06% -181 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: 549 shares; 2025Q4: 4,474 shares; 2026Q1: 4,026 shares 4,026 $418K 0.06% -448 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,415 shares; 2025Q1: 5,415 shares; 2025Q2: 5,727 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares; 2026Q1: 5,727 shares 5,727 $410K 0.06% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,833 shares; 2025Q1: 1,728 shares; 2025Q2: 3,078 shares; 2025Q3: 1,728 shares; 2025Q4: 2,481 shares; 2026Q1: 1,914 shares 1,914 $409K 0.06% -567 Timeline WFC 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: 4,215 shares; 2024Q4: 4,108 shares; 2025Q1: 4,128 shares; 2025Q2: 4,160 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 5,108 shares 5,108 $407K 0.06% +980 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,153 shares; 2025Q1: 2,188 shares; 2025Q2: 1,372 shares; 2025Q3: 2,383 shares; 2025Q4: 2,423 shares; 2026Q1: 3,362 shares 3,362 $404K 0.06% +939 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,561 shares; 2025Q1: 1,574 shares; 2025Q2: 1,772 shares; 2025Q3: 1,796 shares; 2025Q4: 1,786 shares; 2026Q1: 1,788 shares 1,788 $404K 0.06% +2 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: 8,651 shares; 2024Q4: 8,551 shares; 2025Q1: 8,640 shares; 2025Q2: 8,590 shares; 2025Q3: 8,346 shares; 2025Q4: 8,058 shares; 2026Q1: 7,114 shares 7,114 $402K 0.06% -944 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,436 shares; 2024Q4: 54,562 shares; 2025Q1: 43,376 shares; 2025Q2: 50,237 shares; 2025Q3: 50,237 shares; 2025Q4: 71,152 shares; 2026Q1: 72,147 shares 72,147 $398K 0.06% +995 Timeline SCHK 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: 6,997 shares; 2024Q4: 13,954 shares; 2025Q1: 13,954 shares; 2025Q2: 13,752 shares; 2025Q3: 13,552 shares; 2025Q4: 12,388 shares; 2026Q1: 12,488 shares 12,488 $391K 0.06% +100 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: 39,405 shares; 2025Q1: 36,705 shares; 2025Q2: 32,181 shares; 2025Q3: 38,108 shares; 2025Q4: 37,781 shares; 2026Q1: 31,501 shares 31,501 $391K 0.06% -6,280 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 509 shares; 2025Q3: 557 shares; 2025Q4: 771 shares; 2026Q1: 1,601 shares 1,601 $388K 0.06% +830 Timeline APG API GROUP CORP More: the full row for API GROUP 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: 9,457 shares 9,457 $383K 0.06% new Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,493 shares; 2024Q4: 101,504 shares; 2025Q1: 101,504 shares; 2025Q2: 101,952 shares; 2025Q3: 100,752 shares; 2025Q4: 100,752 shares; 2026Q1: 103,096 shares 103,096 $382K 0.05% +2,344 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 1,520 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,720 shares; 2025Q4: 1,729 shares; 2026Q1: 1,770 shares 1,770 $378K 0.05% +41 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: 32,668 shares; 2024Q4: 35,942 shares; 2025Q1: 32,755 shares; 2025Q2: 31,333 shares; 2025Q3: 24,623 shares; 2025Q4: 25,612 shares; 2026Q1: 20,913 shares 20,913 $372K 0.05% -4,699 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: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900 $372K 0.05% 0 Timeline PSMJ 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: 11,152 shares; 2024Q4: 11,145 shares; 2025Q1: 11,142 shares; 2025Q2: 11,078 shares; 2025Q3: 12,823 shares; 2025Q4: 11,640 shares; 2026Q1: 11,629 shares 11,629 $370K 0.05% -11 Timeline VSEC VSE CORP More: the full row for VSE 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: 1,999 shares 1,999 $369K 0.05% new Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY 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: 8,083 shares 8,083 $364K 0.05% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,951 shares; 2025Q1: 1,961 shares; 2025Q2: 2,073 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares 2,197 $362K 0.05% 0 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,807 shares; 2024Q4: 39,831 shares; 2025Q1: 38,165 shares; 2025Q2: 36,753 shares; 2025Q3: 33,830 shares; 2025Q4: 33,722 shares; 2026Q1: 33,722 shares 33,722 $360K 0.05% 0 Timeline TDIV 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: 3,320 shares; 2024Q4: 3,337 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares; 2026Q1: 3,837 shares 3,837 $359K 0.05% +500 Timeline VGT 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: 392 shares; 2024Q4: 392 shares; 2025Q1: 509 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515 $359K 0.05% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 516 shares; 2025Q1: 615 shares; 2025Q2: 705 shares; 2025Q3: 795 shares; 2025Q4: 796 shares; 2026Q1: 1,135 shares 1,135 $351K 0.05% +339 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 15,585 shares; 2025Q1: 14,075 shares; 2025Q2: 17,175 shares; 2025Q3: 22,914 shares; 2025Q4: 27,146 shares; 2026Q1: 35,507 shares 35,507 $351K 0.05% +8,361 Timeline BUFB 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: 4,198 shares; 2024Q4: 4,198 shares; 2025Q1: 8,078 shares; 2025Q2: 8,078 shares; 2025Q3: 9,624 shares; 2025Q4: 9,624 shares; 2026Q1: 9,765 shares 9,765 $351K 0.05% +141 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: 602 shares; 2025Q3: 621 shares; 2025Q4: 289 shares; 2026Q1: 399 shares 399 $348K 0.05% +110 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,732 shares; 2024Q4: 56,732 shares; 2025Q1: 44,535 shares; 2025Q2: 48,234 shares; 2025Q3: 48,234 shares; 2025Q4: 47,558 shares; 2026Q1: 47,558 shares 47,558 $347K 0.05% 0 Timeline BDEC 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: 700 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,724 shares; 2026Q1: 7,188 shares 7,188 $345K 0.05% +4,464 Timeline SMH 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: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares 887 $340K 0.05% 0 Timeline IJH 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: 4,816 shares; 2024Q4: 5,141 shares; 2025Q1: 5,213 shares; 2025Q2: 5,213 shares; 2025Q3: 5,213 shares; 2025Q4: 5,213 shares; 2026Q1: 5,003 shares 5,003 $338K 0.05% -210 Timeline KSEP 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: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,862 shares; 2025Q3: 8,862 shares; 2025Q4: 10,732 shares; 2026Q1: 11,864 shares 11,864 $335K 0.05% +1,132 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 13,500 shares; 2025Q1: 13,700 shares; 2025Q2: 15,600 shares; 2025Q3: 15,050 shares; 2025Q4: 14,550 shares; 2026Q1: 14,550 shares 14,550 $330K 0.05% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,269 shares; 2026Q1: 1,295 shares 1,295 $329K 0.05% +26 Timeline VWO 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: 2,828 shares; 2024Q4: 3,146 shares; 2025Q1: 3,454 shares; 2025Q2: 5,854 shares; 2025Q3: 5,909 shares; 2025Q4: 5,931 shares; 2026Q1: 5,923 shares 5,923 $320K 0.05% -8 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 18,278 shares; 2025Q1: 18,278 shares; 2025Q2: 18,218 shares; 2025Q3: 18,218 shares; 2025Q4: 18,218 shares; 2026Q1: 18,218 shares 18,218 $319K 0.05% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,110 shares; 2025Q1: 1,115 shares; 2025Q2: 1,154 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,253 shares 1,253 $304K 0.04% +108 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 8,604 shares; 2025Q3: 8,604 shares; 2025Q4: 7,763 shares; 2026Q1: 7,660 shares 7,660 $302K 0.04% -103 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 30 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 59 shares; 2025Q4: 62 shares; 2026Q1: 1,218 shares 1,218 $296K 0.04% +1,156 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 10,150 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares 10,150 $294K 0.04% 0 Timeline USMV 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: 217 shares; 2024Q4: 217 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 217 shares; 2025Q4: 1,033 shares; 2026Q1: 3,146 shares 3,146 $292K 0.04% +2,113 Timeline JULT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,965 shares; 2025Q1: 6,961 shares; 2025Q2: 6,944 shares; 2025Q3: 7,184 shares; 2025Q4: 7,112 shares; 2026Q1: 6,610 shares 6,610 $291K 0.04% -502 Timeline HACK 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: 4,097 shares; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 4,080 shares; 2025Q3: 4,066 shares; 2025Q4: 4,066 shares; 2026Q1: 3,866 shares 3,866 $290K 0.04% -200 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,057 shares; 2025Q3: 2,168 shares; 2025Q4: 1,913 shares; 2026Q1: 3,283 shares 3,283 $289K 0.04% +1,370 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: 2,721 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares 2,440 $289K 0.04% 0 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 11,349 shares; 2025Q1: 10,849 shares; 2025Q2: 10,708 shares; 2025Q3: 10,579 shares; 2025Q4: 10,479 shares; 2026Q1: 10,790 shares 10,790 $288K 0.04% +311 Timeline XLV 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: 2,365 shares; 2024Q4: 2,315 shares; 2025Q1: 2,301 shares; 2025Q2: 2,620 shares; 2025Q3: 2,402 shares; 2025Q4: 2,287 shares; 2026Q1: 1,879 shares 1,879 $275K 0.04% -408 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 756 shares; 2025Q1: 789 shares; 2025Q2: 1,777 shares; 2025Q3: 1,837 shares; 2025Q4: 2,077 shares; 2026Q1: 1,876 shares 1,876 $274K 0.04% -201 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 269 shares; 2025Q1: 302 shares; 2025Q2: 552 shares; 2025Q3: 589 shares; 2025Q4: 552 shares; 2026Q1: 557 shares 557 $274K 0.04% +5 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 7,515 shares; 2026Q1: 19,962 shares 19,962 $268K 0.04% +12,447 Timeline XLI 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: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,639 shares; 2025Q3: 1,689 shares; 2025Q4: 1,611 shares; 2026Q1: 1,633 shares 1,633 $264K 0.04% +22 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,526 shares; 2025Q1: 7,526 shares; 2025Q2: 7,398 shares; 2025Q3: 5,903 shares; 2025Q4: 5,903 shares; 2026Q1: 5,923 shares 5,923 $261K 0.04% +20 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 7,683 shares; 2025Q1: 7,583 shares; 2025Q2: 10,530 shares; 2025Q3: 12,698 shares; 2025Q4: 12,698 shares; 2026Q1: 12,667 shares 12,667 $261K 0.04% -31 Timeline PSFJ 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: 7,890 shares; 2024Q4: 7,379 shares; 2025Q1: 7,379 shares; 2025Q2: 7,379 shares; 2025Q3: 8,577 shares; 2025Q4: 8,078 shares; 2026Q1: 7,978 shares 7,978 $261K 0.04% -100 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 698 shares; 2025Q2: 794 shares; 2025Q3: 621 shares; 2025Q4: 707 shares; 2026Q1: 765 shares 765 $259K 0.04% +58 Timeline GAUG 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: 7,489 shares; 2024Q4: 7,378 shares; 2025Q1: 7,378 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares; 2025Q4: 6,867 shares; 2026Q1: 6,667 shares 6,667 $258K 0.04% -200 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,349 shares; 2025Q1: 1,393 shares; 2025Q2: 1,580 shares; 2025Q3: 1,353 shares; 2025Q4: 1,517 shares; 2026Q1: 1,785 shares 1,785 $258K 0.04% +268 Timeline XTJA 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: 8,736 shares; 2024Q4: 8,736 shares; 2025Q1: 8,736 shares; 2025Q2: 8,736 shares; 2025Q3: 8,736 shares; 2025Q4: 8,736 shares; 2026Q1: 8,436 shares 8,436 $257K 0.04% -300 Timeline XBAP 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: 5,140 shares; 2024Q4: 5,128 shares; 2025Q1: 5,128 shares; 2025Q2: 6,530 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,518 shares 6,518 $255K 0.04% 0 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 2,500 shares; 2025Q4: 5,235 shares; 2026Q1: 11,958 shares 11,958 $250K 0.04% +6,723 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: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares 3,558 $250K 0.04% 0 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: not reported; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 5,251 shares; 2025Q3: 26,882 shares; 2025Q4: 28,713 shares; 2026Q1: 28,713 shares 28,713 $246K 0.04% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,899 shares; 2025Q1: 3,900 shares; 2025Q2: 3,500 shares; 2025Q3: 3,893 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares 3,688 $243K 0.03% 0 Timeline FEBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 5,067 shares; 2025Q1: 5,067 shares; 2025Q2: 5,017 shares; 2025Q3: 4,848 shares; 2025Q4: 4,226 shares; 2026Q1: 6,445 shares 6,445 $241K 0.03% +2,219 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,569 shares; 2025Q1: 2,564 shares; 2025Q2: 2,572 shares; 2025Q3: 2,570 shares; 2025Q4: 829 shares; 2026Q1: 837 shares 837 $238K 0.03% +8 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 681 shares; 2025Q1: 445 shares; 2025Q2: 1,549 shares; 2025Q3: 1,647 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares 1,524 $237K 0.03% 0 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: 1,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,519 shares; 2025Q4: 6,655 shares; 2026Q1: 10,057 shares 10,057 $235K 0.03% +3,402 Timeline APRZ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,541 shares 6,541 $233K 0.03% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 169 shares; 2025Q1: 226 shares; 2025Q2: 662 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 658 shares 658 $231K 0.03% +1 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 2,093 shares; 2025Q1: 2,267 shares; 2025Q2: 2,436 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares; 2026Q1: 2,390 shares 2,390 $230K 0.03% +3 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,510 shares; 2025Q1: 7,110 shares; 2025Q2: 9,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,489 shares 33,489 $229K 0.03% new Timeline ESEA EUROSEAS LTD More: the full row for EUROSEAS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,431 shares; 2025Q4: 3,421 shares; 2026Q1: 3,374 shares 3,374 $226K 0.03% -47 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,416 shares; 2025Q1: 1,532 shares; 2025Q2: 1,099 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,114 shares 1,114 $215K 0.03% +40 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 452 shares; 2025Q1: 642 shares; 2025Q2: 440 shares; 2025Q3: 1,086 shares; 2025Q4: 1,021 shares; 2026Q1: 1,039 shares 1,039 $211K 0.03% +18 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,616 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715 $211K 0.03% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 223 shares; 2025Q1: 237 shares; 2025Q2: 273 shares; 2025Q3: 490 shares; 2025Q4: 609 shares; 2026Q1: 620 shares 620 $209K 0.03% +11 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,688 shares; 2024Q4: 30,127 shares; 2025Q1: 31,014 shares; 2025Q2: 38,348 shares; 2025Q3: 39,948 shares; 2025Q4: 38,571 shares; 2026Q1: 38,571 shares 38,571 $208K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,800 shares; 2026Q1: 37,216 shares 37,216 $207K 0.03% +10,416 Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP 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: 35 shares; 2025Q4: 5,549 shares; 2026Q1: 5,511 shares 5,511 $206K 0.03% -38 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares 332 $205K 0.03% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 527 shares; 2025Q3: 293 shares; 2025Q4: 410 shares; 2026Q1: 940 shares 940 $205K 0.03% +530 Timeline EJAN 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: 500 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 5,928 shares 5,928 $201K 0.03% +5,466 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 0 shares; 2025Q2: 4,400 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares; 2026Q1: 4,180 shares 4,180 $199K 0.03% +576 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,019 shares; 2025Q1: 3,019 shares; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares; 2026Q1: 3,019 shares 3,019 $198K 0.03% 0 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: 29,762 shares; 2024Q4: 32,680 shares; 2025Q1: 31,946 shares; 2025Q2: 26,846 shares; 2025Q3: 15,536 shares; 2025Q4: 13,396 shares; 2026Q1: 9,204 shares 9,204 $195K 0.03% -4,192 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,510 shares; 2026Q1: 2,960 shares 2,960 $195K 0.03% +450 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: 1,149 shares; 2024Q4: 975 shares; 2025Q1: 1,101 shares; 2025Q2: 1,975 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares 2,725 $194K 0.03% 0 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600 $193K 0.03% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,631 shares; 2025Q1: 12,489 shares; 2025Q2: 12,689 shares; 2025Q3: 12,996 shares; 2025Q4: 8,012 shares; 2026Q1: 6,812 shares 6,812 $191K 0.03% -1,200 Timeline MART AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 4,919 shares 4,919 $189K 0.03% +1,100 Timeline MVST MICROVAST HOLDINGS INC More: the full row for MICROVAST 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: 957 shares; 2025Q3: 144,529 shares; 2025Q4: 137,603 shares; 2026Q1: 125,493 shares 125,493 $188K 0.03% -12,110 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: not reported; 2024Q4: not reported; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602 $188K 0.03% 0 Timeline MTUM 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 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 570 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 771 shares 771 $185K 0.03% +750 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 319 shares; 2025Q1: 603 shares; 2025Q2: 631 shares; 2025Q3: 637 shares; 2025Q4: 538 shares; 2026Q1: 218 shares 218 $184K 0.03% -320 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 353 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 364 shares 364 $182K 0.03% +1 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: 902 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 751 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 855 shares 855 $178K 0.03% +22 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,783 shares; 2025Q1: 6,816 shares; 2025Q2: 6,424 shares; 2025Q3: 5,569 shares; 2025Q4: 5,197 shares; 2026Q1: 6,197 shares 6,197 $178K 0.03% +1,000 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,918 shares; 2024Q4: 38,249 shares; 2025Q1: 45,062 shares; 2025Q2: 34,863 shares; 2025Q3: 34,863 shares; 2025Q4: 35,347 shares; 2026Q1: 32,221 shares 32,221 $174K 0.03% -3,126 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,660 shares; 2024Q4: 16,050 shares; 2025Q1: 16,050 shares; 2025Q2: 16,550 shares; 2025Q3: 16,550 shares; 2025Q4: 16,550 shares; 2026Q1: 16,550 shares 16,550 $172K 0.02% 0 Timeline NVBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 4,200 shares; 2025Q1: 5,054 shares; 2025Q2: 4,933 shares; 2025Q3: 4,720 shares; 2025Q4: 4,806 shares; 2026Q1: 4,806 shares 4,806 $172K 0.02% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 587 shares; 2025Q1: 778 shares; 2025Q2: 1,678 shares; 2025Q3: 1,511 shares; 2025Q4: 957 shares; 2026Q1: 1,667 shares 1,667 $171K 0.02% +710 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 21,830 shares; 2025Q1: 19,540 shares; 2025Q2: 22,234 shares; 2025Q3: 27,248 shares; 2025Q4: 27,848 shares; 2026Q1: 20,422 shares 20,422 $171K 0.02% -7,426 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,858 shares 2,858 $163K 0.02% new 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: 266 shares; 2024Q4: 266 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares 1,324 $160K 0.02% 0 Timeline XLF 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: 3,136 shares; 2024Q4: 3,136 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 3,136 shares; 2025Q4: 3,136 shares; 2026Q1: 3,146 shares 3,146 $155K 0.02% +10 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 7,232 shares 7,232 $155K 0.02% +7,212 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 3,864 shares; 2025Q4: 3,774 shares; 2026Q1: 3,574 shares 3,574 $154K 0.02% -200 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 563 shares; 2025Q3: 517 shares; 2025Q4: 462 shares; 2026Q1: 773 shares 773 $154K 0.02% +311 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 481 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 463 shares; 2026Q1: 463 shares 463 $151K 0.02% 0 Timeline DOCT 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: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 5,897 shares; 2025Q2: 4,799 shares; 2025Q3: 4,617 shares; 2025Q4: 4,178 shares; 2026Q1: 3,460 shares 3,460 $150K 0.02% -718 Timeline KJUN 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: 1,400 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300 $150K 0.02% 0 Timeline XLK 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: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 533 shares; 2025Q4: 1,086 shares; 2026Q1: 1,106 shares 1,106 $147K 0.02% +20 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 15,655 shares; 2025Q2: 15,962 shares; 2025Q3: 17,062 shares; 2025Q4: 17,062 shares; 2026Q1: 18,262 shares 18,262 $147K 0.02% +1,200 Timeline IEMG 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: 482 shares; 2024Q4: 505 shares; 2025Q1: 893 shares; 2025Q2: 893 shares; 2025Q3: 913 shares; 2025Q4: 1,418 shares; 2026Q1: 2,089 shares 2,089 $146K 0.02% +671 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 1,550 shares; 2025Q3: 1,504 shares; 2025Q4: 1,495 shares; 2026Q1: 3,489 shares 3,489 $145K 0.02% +1,994 Timeline RDVY 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: 2,116 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares 2,130 $145K 0.02% 0 Timeline EFV 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: 330 shares; 2024Q4: 424 shares; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 312 shares; 2025Q4: 1,918 shares; 2026Q1: 1,918 shares 1,918 $143K 0.02% 0 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,646 shares; 2025Q4: 4,646 shares; 2026Q1: 4,617 shares 4,617 $141K 0.02% -29 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,250 shares; 2025Q2: 9,401 shares; 2025Q3: 9,901 shares; 2025Q4: 9,754 shares; 2026Q1: 9,714 shares 9,714 $140K 0.02% -40 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 284 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 204 shares; 2025Q4: 257 shares; 2026Q1: 1,094 shares 1,094 $138K 0.02% +837 Timeline IEFA 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: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares 1,514 $137K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 25 shares; 2025Q1: 40 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 775 shares; 2026Q1: 1,525 shares 1,525 $137K 0.02% +750 Timeline XAUG 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: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,788 shares; 2025Q4: 3,652 shares; 2026Q1: 3,652 shares 3,652 $136K 0.02% 0 Timeline CIBR 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: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,078 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares 2,148 $135K 0.02% 0 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,414 shares; 2025Q2: 6,414 shares; 2025Q3: 6,414 shares; 2025Q4: 6,414 shares; 2026Q1: 6,135 shares 6,135 $134K 0.02% -279 Timeline NOVZ 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: not reported; 2025Q3: not reported; 2025Q4: 1,559 shares; 2026Q1: 3,159 shares 3,159 $134K 0.02% +1,600 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 610 shares; 2025Q2: 910 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 1,000 shares 1,000 $131K 0.02% +22 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: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960 $130K 0.02% 0 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,204 shares; 2024Q4: 17,527 shares; 2025Q1: 17,527 shares; 2025Q2: 16,809 shares; 2025Q3: 16,809 shares; 2025Q4: 16,809 shares; 2026Q1: 16,809 shares 16,809 $129K 0.02% 0 Timeline JUNT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,430 shares; 2025Q1: 3,429 shares; 2025Q2: 3,423 shares; 2025Q3: 3,615 shares; 2025Q4: 3,566 shares; 2026Q1: 3,563 shares 3,563 $128K 0.02% -3 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 1,001 shares; 2025Q3: 1,065 shares; 2025Q4: 1,091 shares; 2026Q1: 1,177 shares 1,177 $126K 0.02% +86 Timeline GSEP 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: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300 $126K 0.02% 0 Timeline VUG 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: 206 shares; 2024Q4: 197 shares; 2025Q1: 201 shares; 2025Q2: 205 shares; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 284 shares 284 $124K 0.02% 0 Timeline GILT GILAT SATELLITE NETWORKS LTD More: the full row for GILAT SATELLITE NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 8,214 shares; 2025Q3: 8,720 shares; 2025Q4: 8,720 shares; 2026Q1: 8,177 shares 8,177 $123K 0.02% -543 Timeline GDX 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: 225 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 5,361 shares; 2025Q3: 3,661 shares; 2025Q4: 2,061 shares; 2026Q1: 1,336 shares 1,336 $123K 0.02% -725 Timeline XJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,348 shares 3,348 $121K 0.02% new Timeline XLU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 1,800 shares; 2025Q4: 2,450 shares; 2026Q1: 2,550 shares 2,550 $117K 0.02% +100 Timeline PSFO 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: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,829 shares; 2025Q3: 3,791 shares; 2025Q4: 3,691 shares; 2026Q1: 3,691 shares 3,691 $117K 0.02% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 844 shares; 2026Q1: 3,824 shares 3,824 $117K 0.02% +2,980 Timeline PAVE 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: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares 2,290 $116K 0.02% 0 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 3,417 shares 3,417 $114K 0.02% +700 Timeline AUGT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 3,287 shares; 2025Q4: 3,147 shares; 2026Q1: 3,197 shares 3,197 $111K 0.02% +50 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 876 shares 876 $111K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841 $110K 0.02% 0 Timeline SMAY 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: 3,121 shares; 2024Q4: 3,121 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 4,995 shares; 2025Q4: 4,995 shares; 2026Q1: 4,128 shares 4,128 $109K 0.02% -867 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,827 shares; 2025Q3: 2,717 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares 2,617 $106K 0.02% 0 Timeline DJAN 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: 5,171 shares; 2024Q4: 4,888 shares; 2025Q1: 4,888 shares; 2025Q2: 3,776 shares; 2025Q3: 3,661 shares; 2025Q4: 3,546 shares; 2026Q1: 2,487 shares 2,487 $106K 0.02% -1,059 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 67 shares; 2025Q4: 863 shares; 2026Q1: 949 shares 949 $106K 0.02% +86 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16 $105K 0.02% 0 Timeline BUFD 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: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 3,692 shares 3,692 $103K 0.01% +3,457 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 31 shares; 2025Q1: 69 shares; 2025Q2: 183 shares; 2025Q3: 380 shares; 2025Q4: 71 shares; 2026Q1: 498 shares 498 $103K 0.01% +427 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 678 shares; 2025Q1: 688 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 1,100 shares; 2026Q1: 850 shares 850 $103K 0.01% -250 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 1,300 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $101K 0.01% 0 Timeline XTAP 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: 2,558 shares; 2024Q4: 2,558 shares; 2025Q1: 2,558 shares; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,399 shares 2,399 $99.2K 0.01% -159 Timeline COWZ 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: 236 shares; 2024Q4: 236 shares; 2025Q1: 728 shares; 2025Q2: 1,378 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585 $99.2K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,284 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 1,179 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares 1,348 $96.8K 0.01% 0 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,850 shares 1,850 $96.3K 0.01% -200 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares 5,570 $95.4K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $94.7K 0.01% new Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE 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: 27,015 shares 27,015 $94K 0.01% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 271 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 267 shares 267 $91.6K 0.01% 0 Timeline FEBZ 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: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 2,501 shares 2,501 $90.8K 0.01% +1,501 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,457 shares; 2025Q1: 1,654 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720 $89.5K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 360 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 241 shares; 2026Q1: 250 shares 250 $89.4K 0.01% +9 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,816 shares; 2026Q1: 5,962 shares 5,962 $89K 0.01% -1,854 Timeline DECZ 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: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 2,292 shares 2,292 $89K 0.01% +1,092 Timeline XTOC 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: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700 $87.4K 0.01% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 88 shares; 2025Q3: 179 shares; 2025Q4: 202 shares; 2026Q1: 214 shares 214 $87.2K 0.01% +12 Timeline IHAK 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: 2,021 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,970 shares; 2025Q3: 1,961 shares; 2025Q4: 1,981 shares; 2026Q1: 1,981 shares 1,981 $86.5K 0.01% 0 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: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,303 shares; 2025Q4: 2,018 shares; 2026Q1: 2,018 shares 2,018 $85.8K 0.01% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,542 shares; 2024Q4: 16,158 shares; 2025Q1: 17,925 shares; 2025Q2: 15,765 shares; 2025Q3: 15,876 shares; 2025Q4: 12,996 shares; 2026Q1: 7,045 shares 7,045 $84.9K 0.01% -5,951 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 105 shares; 2025Q3: 66 shares; 2025Q4: 850 shares; 2026Q1: 880 shares 880 $84.6K 0.01% +30 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 740 shares; 2026Q1: 724 shares 724 $82.8K 0.01% -16 Timeline NOCT 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: 361 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares 1,459 $82.2K 0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 209 shares; 2026Q1: 209 shares 209 $81.9K 0.01% 0 Timeline NJAN 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: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares 1,534 $81.9K 0.01% 0 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares 1,649 $81.5K 0.01% 0 Timeline IWS 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: 556 shares; 2024Q4: 556 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 559 shares; 2026Q1: 559 shares 559 $81.5K 0.01% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 369 shares; 2026Q1: 388 shares 388 $81.1K 0.01% +19 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 77 shares; 2025Q1: 88 shares; 2025Q2: 888 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 877 shares 877 $80.8K 0.01% 0 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares 2,573 $80.4K 0.01% 0 Timeline VV 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: 282 shares; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 271 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 267 shares 267 $79.8K 0.01% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 4,976 shares 4,976 $79K 0.01% +3,366 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is 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: 7,066 shares 7,066 $78.8K 0.01% new Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares 4,275 $77.1K 0.01% 0 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800 $76.3K 0.01% new Timeline SOXQ 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: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares; 2026Q1: 1,261 shares 1,261 $75.3K 0.01% 0 Timeline XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,801 shares; 2024Q4: 33,501 shares; 2025Q1: 31,576 shares; 2025Q2: 21,921 shares; 2025Q3: 21,921 shares; 2025Q4: 20,921 shares; 2026Q1: 20,917 shares 20,917 $74.9K 0.01% -4 Timeline SKYY 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: 720 shares; 2024Q4: 720 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 684 shares 684 $74.8K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 144 shares; 2025Q3: 145 shares; 2025Q4: 150 shares; 2026Q1: 159 shares 159 $73.3K 0.01% +9 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,249 shares; 2025Q2: 3,427 shares; 2025Q3: 3,435 shares; 2025Q4: 3,474 shares; 2026Q1: 779 shares 779 $73.1K 0.01% -2,695 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 145 shares; 2025Q1: 1,775 shares; 2025Q2: 1,945 shares; 2025Q3: 2,038 shares; 2025Q4: 2,057 shares; 2026Q1: 439 shares 439 $72.1K 0.01% -1,618 Timeline IOCT 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: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,049 shares; 2026Q1: 2,049 shares 2,049 $71.8K 0.01% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900 $70.9K 0.01% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 408 shares; 2025Q1: 396 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205 $70.8K 0.01% 0 Timeline VOTE 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: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 923 shares 923 $70.4K 0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 250 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 299 shares; 2025Q4: 200 shares; 2026Q1: 358 shares 358 $69.5K 0.01% +158 Timeline SPECIAL OPPORTUNITIES FD INC SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares 2,787 $69.2K 0.01% 0 NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,068 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares 2,042 $68K 0.01% 0 Timeline HERZ HERZFELD CARIBBEAN BASIN FD More: the full row for HERZFELD CARIBBEAN BASIN 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: 4,307 shares 4,307 $66.8K 0.01% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 467 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400 $66.1K 0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,416 shares; 2026Q1: 1,248 shares 1,248 $65.9K 0.01% -168 Timeline YDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,497 shares 2,497 $65.7K 0.01% new 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: 209 shares; 2024Q4: 259 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $65.4K 0.01% 0 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: 385 shares; 2024Q4: 352 shares; 2025Q1: 181 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666 $65.1K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 462 shares; 2025Q1: 562 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares 551 $63.4K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 1,001 shares; 2025Q3: 1,234 shares; 2025Q4: 479 shares; 2026Q1: 809 shares 809 $61.5K 0.01% +330 Timeline PSFD 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: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares; 2026Q1: 1,658 shares 1,658 $60.5K 0.01% +264 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 6,144 shares; 2025Q1: 6,044 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 5,847 shares; 2026Q1: 6,099 shares 6,099 $58.6K 0.01% +252 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 7,897 shares; 2025Q1: 7,897 shares; 2025Q2: 7,816 shares; 2025Q3: 7,816 shares; 2025Q4: 6,924 shares; 2026Q1: 6,924 shares 6,924 $58.6K 0.01% 0 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175 $58.5K 0.01% 0 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,972 shares; 2025Q1: 5,472 shares; 2025Q2: 5,272 shares; 2025Q3: 5,473 shares; 2025Q4: 5,473 shares; 2026Q1: 5,473 shares 5,473 $58.1K 0.01% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 304 shares; 2025Q1: 385 shares; 2025Q2: 231 shares; 2025Q3: 227 shares; 2025Q4: 228 shares; 2026Q1: 214 shares 214 $57.9K 0.01% -14 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: not reported; 2024Q4: not reported; 2025Q1: 2,135 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,193 shares; 2026Q1: 241 shares 241 $57.4K 0.01% -1,952 Timeline QVAL 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: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080 $56.3K 0.01% 0 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: 726 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares 695 $56.3K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345 $55.8K 0.01% 0 Timeline SEPT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 1,603 shares; 2026Q1: 1,603 shares 1,603 $55.1K 0.01% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,224 shares 5,224 $54.9K 0.01% new Timeline IWL 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: 466 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 385 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 342 shares 342 $54.9K 0.01% -22 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,697 shares 2,697 $54.9K 0.01% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 165 shares; 2025Q4: 139 shares; 2026Q1: 194 shares 194 $54.6K 0.01% +55 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500 $54.4K 0.01% new Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 10 shares; 2025Q1: 1,786 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares 4,898 $53.5K 0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 244 shares 244 $52.7K 0.01% -47 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares 1,460 $51.8K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 354 shares; 2026Q1: 354 shares 354 $51.4K 0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 415 shares; 2025Q3: 324 shares; 2025Q4: 334 shares; 2026Q1: 334 shares 334 $49.5K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 163 shares; 2025Q1: 190 shares; 2025Q2: 292 shares; 2025Q3: 335 shares; 2025Q4: 339 shares; 2026Q1: 80 shares 80 $48.4K 0.01% -259 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 525 shares; 2025Q1: 425 shares; 2025Q2: 779 shares; 2025Q3: 493 shares; 2025Q4: 796 shares; 2026Q1: 798 shares 798 $48.4K 0.01% +2 Timeline GRF EAGLE CAP GROWTH FD INC More: the full row for EAGLE CAP GROWTH FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: 910 shares; 2025Q3: 2,421 shares; 2025Q4: 3,980 shares; 2026Q1: 4,679 shares 4,679 $47.3K 0.01% +699 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840 $46.9K 0.01% 0 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,551 shares; 2024Q4: 23,914 shares; 2025Q1: 22,514 shares; 2025Q2: 19,638 shares; 2025Q3: 13,438 shares; 2025Q4: 13,438 shares; 2026Q1: 4,582 shares 4,582 $46.7K 0.01% -8,856 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $46.7K 0.01% 0 Timeline VBR 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: 169 shares; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 214 shares; 2025Q4: 250 shares; 2026Q1: 214 shares 214 $46.5K 0.01% -36 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 11,580 shares; 2025Q2: 11,580 shares; 2025Q3: 11,581 shares; 2025Q4: 11,581 shares; 2026Q1: 13,081 shares 13,081 $46K 0.01% +1,500 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 706 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares 1,077 $45.3K 0.01% 0 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: 623 shares; 2024Q4: 624 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655 $44.6K 0.01% 0 Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 990 shares 990 $44.5K 0.01% -100 Timeline IBUY 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: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares 705 $44.1K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 462 shares; 2025Q3: 420 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400 $42.8K 0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10 $42.1K 0.01% 0 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares 309 $41.8K 0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 54 shares; 2025Q1: 65 shares; 2025Q2: 20 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 43 shares 43 $41.4K 0.01% +4 Timeline KAPR 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: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124 $40.7K 0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 1,076 shares 1,076 $40.7K 0.01% +591 Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,104 shares 2,104 $40.1K 0.01% new Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,896 shares; 2024Q4: 48,856 shares; 2025Q1: 47,655 shares; 2025Q2: 39,350 shares; 2025Q3: 32,750 shares; 2025Q4: 14,129 shares; 2026Q1: 3,329 shares 3,329 $39.7K 0.01% -10,800 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: 11,210 shares; 2025Q1: 7,310 shares; 2025Q2: 7,500 shares; 2025Q3: 5,300 shares; 2025Q4: 4,940 shares; 2026Q1: 4,940 shares 4,940 $39.6K 0.01% 0 Timeline GSLC 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: 14 shares; 2024Q4: 14 shares; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 315 shares 315 $39.4K 0.01% 0 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: 900 shares; 2025Q3: 3,131 shares; 2025Q4: 7,260 shares; 2026Q1: 1,587 shares 1,587 $39K 0.01% -5,673 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: 1,536 shares; 2025Q2: 1,532 shares; 2025Q3: 1,557 shares; 2025Q4: 1,537 shares; 2026Q1: 120 shares 120 $38.6K 0.01% -1,417 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: 182 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 171 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares 182 $37.6K 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 215 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 225 shares; 2026Q1: 96 shares 96 $37.5K 0.01% -129 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: 5,189 shares; 2024Q4: 3,150 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares 3,238 $37.4K 0.01% 0 Timeline PSMD 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: 1,411 shares; 2024Q4: 1,294 shares; 2025Q1: 1,273 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,170 shares 1,170 $37.3K 0.01% -62 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: 108 shares; 2024Q4: 108 shares; 2025Q1: 78 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 113 shares 113 $37.1K 0.01% +25 Timeline DECT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040 $37K 0.01% 0 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: 292 shares; 2024Q4: 292 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 133 shares; 2025Q4: 133 shares; 2026Q1: 334 shares 334 $36.8K 0.01% +201 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares 402 $36.6K 0.01% 0 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 454 shares; 2025Q3: 363 shares; 2025Q4: 366 shares; 2026Q1: 370 shares 370 $36.5K 0.01% +4 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 178 shares 178 $36.1K 0.01% -20 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 580 shares; 2025Q4: 769 shares; 2026Q1: 769 shares 769 $34.8K 0.01% 0 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: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 79 shares; 2026Q1: 79 shares 79 $34.3K <0.01% 0 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: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $33.8K <0.01% 0 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares 976 $32.9K <0.01% new Timeline GJUL 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: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807 $32.9K <0.01% 0 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,660 shares; 2024Q4: 8,049 shares; 2025Q1: 8,049 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 4,083 shares; 2026Q1: 3,183 shares 3,183 $32.7K <0.01% -900 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 2,898 shares 2,898 $32.7K <0.01% +2,598 Timeline RCG RENN FD INC More: the full row for RENN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,273 shares; 2026Q1: 9,955 shares 9,955 $32.7K <0.01% +6,682 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares 46 $32.3K <0.01% new Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,483 shares; 2024Q4: 14,483 shares; 2025Q1: 20,471 shares; 2025Q2: 18,373 shares; 2025Q3: 18,190 shares; 2025Q4: 18,190 shares; 2026Q1: 4,815 shares 4,815 $32.1K <0.01% -13,375 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100 $31.9K <0.01% new 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: 76 shares; 2024Q4: 220 shares; 2025Q1: 200 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 209 shares; 2026Q1: 209 shares 209 $31.5K <0.01% 0 Timeline MAYZ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982 shares 982 $31.2K <0.01% new Timeline DAUG 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: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 715 shares 715 $31.1K <0.01% +500 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,139 shares 2,139 $31K <0.01% -119 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,418 shares; 2025Q1: 2,885 shares; 2025Q2: 3,638 shares; 2025Q3: 4,162 shares; 2025Q4: 614 shares; 2026Q1: 614 shares 614 $30.8K <0.01% 0 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 912 shares; 2026Q1: 912 shares 912 $30.8K <0.01% 0 Timeline QMOM 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: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450 $30.7K <0.01% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 68 shares; 2025Q3: 74 shares; 2025Q4: 66 shares; 2026Q1: 77 shares 77 $30.6K <0.01% +11 Timeline SFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252 $29.7K <0.01% 0 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 400 shares; 2026Q1: 349 shares 349 $29.5K <0.01% -51 Timeline XFLT XAI FLOATING RATE & ALTER IN More: the full row for XAI FLOATING RATE & ALTER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,715 shares 1,715 $29.5K <0.01% new Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 167 shares; 2025Q4: 302 shares; 2026Q1: 302 shares 302 $29.4K <0.01% 0 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares 326 $29.4K <0.01% 0 Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,651 shares; 2025Q3: 2,651 shares; 2025Q4: 2,651 shares; 2026Q1: 2,651 shares 2,651 $29.2K <0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 160 shares 160 $29.1K <0.01% -6 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: 683 shares; 2024Q4: 683 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares 348 $29.1K <0.01% 0 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 906 shares; 2026Q1: 858 shares 858 $29K <0.01% -48 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 3,500 shares 3,500 $28.6K <0.01% +1,800 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: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares 160 $28.5K <0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,082 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,954 shares; 2025Q4: 2,994 shares; 2026Q1: 975 shares 975 $28.3K <0.01% -2,019 Timeline FAN 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: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141 $28.2K <0.01% 0 Timeline MARZ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares 838 $27.6K <0.01% new Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED 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: not reported; 2025Q4: 1,150 shares; 2026Q1: 1,351 shares 1,351 $27.6K <0.01% +201 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares 817 $27.4K <0.01% 0 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: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 456 shares; 2026Q1: 821 shares 821 $27.3K <0.01% +365 Timeline ITA 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: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 123 shares 123 $26.9K <0.01% 0 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 68 shares 68 $26.4K <0.01% new 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: 645 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 746 shares 746 $25.7K <0.01% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133 shares; 2025Q4: 133 shares; 2026Q1: 175 shares 175 $25.5K <0.01% +42 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 692 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692 $24.5K <0.01% 0 Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 760 shares 760 $24.4K <0.01% -240 Timeline BETZ LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350 $24.1K <0.01% 0 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: 196 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 121 shares 121 $23.9K <0.01% -75 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 58 shares; 2026Q1: 43 shares 43 $23.4K <0.01% -15 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 79 shares; 2025Q3: 149 shares; 2025Q4: 149 shares; 2026Q1: 164 shares 164 $23.4K <0.01% +15 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 569 shares 569 $23.2K <0.01% new Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 600 shares 600 $23.2K <0.01% +100 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $23K <0.01% 0 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares; 2026Q1: 1,757 shares 1,757 $22.5K <0.01% 0 Timeline ESPO 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: 276 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 246 shares; 2025Q4: 246 shares; 2026Q1: 246 shares 246 $22.3K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,459 shares; 2025Q2: 2,559 shares; 2025Q3: 459 shares; 2025Q4: 659 shares; 2026Q1: 1,009 shares 1,009 $22.3K <0.01% +350 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares 222 $22.2K <0.01% 0 Timeline