QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,003 shares; 2025Q2: 157,782 shares; 2025Q3: 179,539 shares; 2025Q4: 297,464 shares; 2026Q1: 353,832 shares 353,832 $37.2M 8.39% +56,368 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: 247,080 shares; 2024Q4: 262,333 shares; 2025Q1: 290,258 shares; 2025Q2: 296,408 shares; 2025Q3: 309,556 shares; 2025Q4: 328,636 shares; 2026Q1: 362,555 shares 362,555 $24.8M 5.59% +33,919 Timeline AIRR 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: 86,671 shares; 2024Q4: 101,036 shares; 2025Q1: 162,698 shares; 2025Q2: 175,579 shares; 2025Q3: 187,587 shares; 2025Q4: 202,285 shares; 2026Q1: 222,741 shares 222,741 $24.7M 5.57% +20,456 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: 31,859 shares; 2024Q4: 31,892 shares; 2025Q1: 32,560 shares; 2025Q2: 36,581 shares; 2025Q3: 37,305 shares; 2025Q4: 37,111 shares; 2026Q1: 89,544 shares 89,544 $22.7M 5.13% +52,433 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,649 shares; 2024Q4: 264,170 shares; 2025Q1: 293,917 shares; 2025Q2: 318,009 shares; 2025Q3: 338,810 shares; 2025Q4: 372,940 shares; 2026Q1: 435,158 shares 435,158 $22.1M 4.99% +62,218 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: 56,203 shares; 2024Q4: 56,194 shares; 2025Q1: 56,284 shares; 2025Q2: 57,601 shares; 2025Q3: 58,365 shares; 2025Q4: 57,414 shares; 2026Q1: 57,666 shares 57,666 $17M 3.83% +252 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: 55,154 shares; 2024Q4: 55,156 shares; 2025Q1: 55,157 shares; 2025Q2: 55,162 shares; 2025Q3: 54,548 shares; 2025Q4: 54,510 shares; 2026Q1: 54,385 shares 54,385 $15.4M 3.49% -125 Timeline FDL 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: 232,090 shares; 2024Q4: 245,266 shares; 2025Q1: 247,426 shares; 2025Q2: 252,423 shares; 2025Q3: 251,116 shares; 2025Q4: 251,993 shares; 2026Q1: 251,817 shares 251,817 $12.8M 2.89% -176 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,700 shares; 2024Q4: 237,933 shares; 2025Q1: 258,808 shares; 2025Q2: 256,434 shares; 2025Q3: 280,106 shares; 2025Q4: 310,529 shares; 2026Q1: 395,468 shares 395,468 $11.4M 2.57% +84,939 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: 12,991 shares; 2024Q4: 12,991 shares; 2025Q1: 12,980 shares; 2025Q2: 13,006 shares; 2025Q3: 12,905 shares; 2025Q4: 12,853 shares; 2026Q1: 12,765 shares 12,765 $11.1M 2.52% -88 Timeline 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: 16,539 shares; 2024Q4: 16,504 shares; 2025Q1: 16,204 shares; 2025Q2: 16,138 shares; 2025Q3: 16,272 shares; 2025Q4: 15,700 shares; 2026Q1: 15,953 shares 15,953 $10.4M 2.34% +253 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: 28,543 shares; 2024Q4: 28,544 shares; 2025Q1: 28,396 shares; 2025Q2: 28,411 shares; 2025Q3: 27,464 shares; 2025Q4: 27,467 shares; 2026Q1: 30,669 shares 30,669 $8.8M 1.99% +3,202 Timeline SYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,385 shares; 2025Q3: 28,751 shares; 2025Q4: 46,352 shares; 2026Q1: 238,836 shares 238,836 $8.48M 1.92% +192,484 Timeline PGRO PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,294 shares; 2025Q1: 13,499 shares; 2025Q2: 13,444 shares; 2025Q3: 13,444 shares; 2025Q4: 83,236 shares; 2026Q1: 206,268 shares 206,268 $8.31M 1.88% +123,032 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: 22,621 shares; 2024Q4: 27,412 shares; 2025Q1: 33,600 shares; 2025Q2: 34,873 shares; 2025Q3: 34,943 shares; 2025Q4: 34,972 shares; 2026Q1: 35,262 shares 35,262 $7.02M 1.59% +290 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: 18,031 shares; 2024Q4: 17,403 shares; 2025Q1: 17,378 shares; 2025Q2: 17,372 shares; 2025Q3: 17,102 shares; 2025Q4: 16,455 shares; 2026Q1: 16,453 shares 16,453 $7.02M 1.58% -2 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: 47,801 shares; 2024Q4: 42,274 shares; 2025Q1: 42,451 shares; 2025Q2: 42,646 shares; 2025Q3: 42,924 shares; 2025Q4: 39,398 shares; 2026Q1: 40,450 shares 40,450 $6.86M 1.55% +1,052 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,026 shares 57,026 $6.39M 1.44% new Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 37,343 shares; 2025Q1: 90,472 shares; 2025Q2: 113,301 shares; 2025Q3: 111,566 shares; 2025Q4: 124,642 shares; 2026Q1: 124,492 shares 124,492 $6.15M 1.39% -150 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: 21,512 shares; 2024Q4: 21,562 shares; 2025Q1: 21,677 shares; 2025Q2: 21,951 shares; 2025Q3: 22,016 shares; 2025Q4: 21,705 shares; 2026Q1: 22,962 shares 22,962 $5.57M 1.26% +1,257 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: 12,728 shares; 2024Q4: 12,858 shares; 2025Q1: 12,949 shares; 2025Q2: 13,179 shares; 2025Q3: 12,872 shares; 2025Q4: 13,113 shares; 2026Q1: 13,442 shares 13,442 $4.98M 1.12% +329 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,414 shares; 2026Q1: 147,460 shares 147,460 $4.54M 1.03% +45,046 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: 26,303 shares; 2024Q4: 26,248 shares; 2025Q1: 26,248 shares; 2025Q2: 26,254 shares; 2025Q3: 26,348 shares; 2025Q4: 26,342 shares; 2026Q1: 26,393 shares 26,393 $4.34M 0.98% +51 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,137 shares; 2024Q4: 18,019 shares; 2025Q1: 18,055 shares; 2025Q2: 12,964 shares; 2025Q3: 13,000 shares; 2025Q4: 12,232 shares; 2026Q1: 12,265 shares 12,265 $4.09M 0.92% +33 Timeline KNG 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: 11,598 shares; 2024Q4: 13,832 shares; 2025Q1: 14,816 shares; 2025Q2: 36,144 shares; 2025Q3: 53,566 shares; 2025Q4: 66,442 shares; 2026Q1: 81,383 shares 81,383 $3.96M 0.9% +14,941 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: 72,011 shares; 2024Q4: 72,155 shares; 2025Q1: 73,234 shares; 2025Q2: 75,599 shares; 2025Q3: 56,300 shares; 2025Q4: 61,227 shares; 2026Q1: 65,154 shares 65,154 $3.95M 0.89% +3,927 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: 13,396 shares; 2024Q4: 13,404 shares; 2025Q1: 11,810 shares; 2025Q2: 12,282 shares; 2025Q3: 12,332 shares; 2025Q4: 13,316 shares; 2026Q1: 13,618 shares 13,618 $3.92M 0.88% +302 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,878 shares; 2024Q4: 83,026 shares; 2025Q1: 83,026 shares; 2025Q2: 83,026 shares; 2025Q3: 82,451 shares; 2025Q4: 81,723 shares; 2026Q1: 81,723 shares 81,723 $3.66M 0.83% 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: 32,707 shares; 2024Q4: 31,658 shares; 2025Q1: 31,821 shares; 2025Q2: 31,958 shares; 2025Q3: 31,228 shares; 2025Q4: 31,405 shares; 2026Q1: 31,630 shares 31,630 $3.64M 0.82% +225 Timeline FVD 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: 73,134 shares; 2024Q4: 73,500 shares; 2025Q1: 72,445 shares; 2025Q2: 72,255 shares; 2025Q3: 72,226 shares; 2025Q4: 72,566 shares; 2026Q1: 72,840 shares 72,840 $3.43M 0.77% +274 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 9,045 shares; 2025Q1: 28,503 shares; 2025Q2: 36,089 shares; 2025Q3: 81,314 shares; 2025Q4: 55,879 shares; 2026Q1: 80,620 shares 80,620 $3.36M 0.76% +24,741 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: 113,569 shares; 2024Q4: 113,000 shares; 2025Q1: 113,379 shares; 2025Q2: 114,295 shares; 2025Q3: 115,611 shares; 2025Q4: 112,197 shares; 2026Q1: 114,261 shares 114,261 $3.31M 0.75% +2,064 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,138 shares; 2024Q4: 139,809 shares; 2025Q1: 162,125 shares; 2025Q2: 163,272 shares; 2025Q3: 179,058 shares; 2025Q4: 186,649 shares; 2026Q1: 185,549 shares 185,549 $3.3M 0.75% -1,100 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: 8,796 shares; 2024Q4: 8,817 shares; 2025Q1: 8,845 shares; 2025Q2: 8,874 shares; 2025Q3: 8,951 shares; 2025Q4: 8,912 shares; 2026Q1: 9,482 shares 9,482 $2.93M 0.66% +570 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: 11,535 shares; 2024Q4: 11,615 shares; 2025Q1: 11,658 shares; 2025Q2: 11,778 shares; 2025Q3: 11,194 shares; 2025Q4: 11,296 shares; 2026Q1: 13,571 shares 13,571 $2.83M 0.64% +2,275 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: 36,485 shares; 2024Q4: 36,763 shares; 2025Q1: 37,038 shares; 2025Q2: 37,262 shares; 2025Q3: 37,287 shares; 2025Q4: 37,487 shares; 2026Q1: 41,463 shares 41,463 $2.74M 0.62% +3,976 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: 5,412 shares; 2024Q4: 5,412 shares; 2025Q1: 5,645 shares; 2025Q2: 5,680 shares; 2025Q3: 5,671 shares; 2025Q4: 5,904 shares; 2026Q1: 5,680 shares 5,680 $2.72M 0.61% -224 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 12,251 shares; 2025Q1: 12,251 shares; 2025Q2: 12,251 shares; 2025Q3: 12,251 shares; 2025Q4: 12,251 shares; 2026Q1: 12,254 shares 12,254 $2.55M 0.58% +3 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: 12,175 shares; 2024Q4: 12,255 shares; 2025Q1: 12,177 shares; 2025Q2: 12,315 shares; 2025Q3: 12,560 shares; 2025Q4: 12,660 shares; 2026Q1: 12,706 shares 12,706 $2.49M 0.56% +46 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: 50,682 shares; 2024Q4: 50,871 shares; 2025Q1: 49,707 shares; 2025Q2: 49,117 shares; 2025Q3: 49,279 shares; 2025Q4: 49,358 shares; 2026Q1: 50,311 shares 50,311 $2.48M 0.56% +953 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: 26,316 shares; 2024Q4: 26,359 shares; 2025Q1: 26,387 shares; 2025Q2: 26,252 shares; 2025Q3: 16,337 shares; 2025Q4: 20,219 shares; 2026Q1: 20,516 shares 20,516 $2.47M 0.56% +297 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: 58,178 shares; 2024Q4: 43,334 shares; 2025Q1: 56,877 shares; 2025Q2: 60,131 shares; 2025Q3: 60,397 shares; 2025Q4: 62,201 shares; 2026Q1: 87,167 shares 87,167 $2.45M 0.55% +24,966 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,275 shares; 2025Q3: 27,551 shares; 2025Q4: 44,855 shares; 2026Q1: 82,305 shares 82,305 $2.44M 0.55% +37,450 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: 6,642 shares; 2024Q4: 6,644 shares; 2025Q1: 6,400 shares; 2025Q2: 6,384 shares; 2025Q3: 6,393 shares; 2025Q4: 6,393 shares; 2026Q1: 6,809 shares 6,809 $2.24M 0.51% +416 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: 228,157 shares; 2024Q4: 190,587 shares; 2025Q1: 244,011 shares; 2025Q2: 253,456 shares; 2025Q3: 177,784 shares; 2025Q4: 179,267 shares; 2026Q1: 187,017 shares 187,017 $2.16M 0.49% +7,750 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 14,869 shares; 2025Q1: 14,239 shares; 2025Q2: 13,782 shares; 2025Q3: 13,766 shares; 2025Q4: 13,159 shares; 2026Q1: 13,125 shares 13,125 $2.08M 0.47% -34 Timeline DOGG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 25,220 shares; 2025Q1: 50,193 shares; 2025Q2: 40,104 shares; 2025Q3: 56,655 shares; 2025Q4: 81,063 shares; 2026Q1: 95,065 shares 95,065 $2.06M 0.47% +14,002 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: 16,691 shares; 2024Q4: 16,711 shares; 2025Q1: 16,730 shares; 2025Q2: 16,358 shares; 2025Q3: 16,364 shares; 2025Q4: 16,247 shares; 2026Q1: 18,130 shares 18,130 $2.05M 0.46% +1,883 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: 1,050 shares; 2024Q4: 1,070 shares; 2025Q1: 1,072 shares; 2025Q2: 1,089 shares; 2025Q3: 1,090 shares; 2025Q4: 1,166 shares; 2026Q1: 3,034 shares 3,034 $1.98M 0.45% +1,868 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: 8,861 shares; 2024Q4: 8,865 shares; 2025Q1: 8,872 shares; 2025Q2: 8,880 shares; 2025Q3: 8,947 shares; 2025Q4: 8,960 shares; 2026Q1: 8,985 shares 8,985 $1.92M 0.43% +25 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: 6,872 shares; 2024Q4: 6,870 shares; 2025Q1: 6,864 shares; 2025Q2: 6,890 shares; 2025Q3: 6,806 shares; 2025Q4: 6,666 shares; 2026Q1: 6,670 shares 6,670 $1.92M 0.43% +4 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: 3,786 shares; 2024Q4: 3,787 shares; 2025Q1: 3,873 shares; 2025Q2: 3,954 shares; 2025Q3: 4,196 shares; 2025Q4: 4,197 shares; 2026Q1: 4,164 shares 4,164 $1.82M 0.41% -33 Timeline VONG 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: 17,400 shares; 2024Q4: 17,121 shares; 2025Q1: 16,929 shares; 2025Q2: 16,911 shares; 2025Q3: 16,784 shares; 2025Q4: 16,504 shares; 2026Q1: 16,392 shares 16,392 $1.8M 0.41% -112 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,927 shares; 2025Q1: 16,987 shares; 2025Q2: 17,046 shares; 2025Q3: 17,108 shares; 2025Q4: 17,005 shares; 2026Q1: 17,491 shares 17,491 $1.63M 0.37% +486 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: 5,612 shares; 2024Q4: 5,643 shares; 2025Q1: 5,634 shares; 2025Q2: 5,600 shares; 2025Q3: 5,517 shares; 2025Q4: 5,574 shares; 2026Q1: 4,983 shares 4,983 $1.6M 0.36% -591 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: 83,880 shares; 2024Q4: 83,866 shares; 2025Q1: 48,722 shares; 2025Q2: 34,867 shares; 2025Q3: 32,666 shares; 2025Q4: 32,666 shares; 2026Q1: 25,220 shares 25,220 $1.58M 0.36% -7,446 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,430 shares; 2025Q1: 4,441 shares; 2025Q2: 4,453 shares; 2025Q3: 4,465 shares; 2025Q4: 4,473 shares; 2026Q1: 4,487 shares 4,487 $1.53M 0.35% +14 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: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,552 shares; 2025Q2: 3,912 shares; 2025Q3: 4,251 shares; 2025Q4: 6,958 shares; 2026Q1: 8,783 shares 8,783 $1.53M 0.35% +1,825 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,657 shares 29,657 $1.47M 0.33% new 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: 29,230 shares; 2024Q4: 29,266 shares; 2025Q1: 29,191 shares; 2025Q2: 31,399 shares; 2025Q3: 31,768 shares; 2025Q4: 31,446 shares; 2026Q1: 29,988 shares 29,988 $1.46M 0.33% -1,458 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,670 shares; 2024Q4: 28,605 shares; 2025Q1: 31,618 shares; 2025Q2: 30,886 shares; 2025Q3: 42,044 shares; 2025Q4: 62,157 shares; 2026Q1: 85,183 shares 85,183 $1.43M 0.32% +23,026 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,908 shares; 2025Q1: 3,982 shares; 2025Q2: 3,991 shares; 2025Q3: 4,032 shares; 2025Q4: 4,028 shares; 2026Q1: 4,255 shares 4,255 $1.29M 0.29% +227 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: 6,644 shares; 2024Q4: 6,011 shares; 2025Q1: 5,994 shares; 2025Q2: 6,026 shares; 2025Q3: 6,062 shares; 2025Q4: 5,265 shares; 2026Q1: 5,897 shares 5,897 $1.22M 0.28% +632 Timeline RDVI 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: 12,534 shares; 2024Q4: 24,410 shares; 2025Q1: 27,846 shares; 2025Q2: 25,106 shares; 2025Q3: 36,279 shares; 2025Q4: 45,540 shares; 2026Q1: 47,674 shares 47,674 $1.22M 0.28% +2,134 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: 3,887 shares; 2024Q4: 3,904 shares; 2025Q1: 3,923 shares; 2025Q2: 3,792 shares; 2025Q3: 3,852 shares; 2025Q4: 4,504 shares; 2026Q1: 4,768 shares 4,768 $1.17M 0.26% +264 Timeline DVY 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: 7,087 shares; 2024Q4: 7,140 shares; 2025Q1: 7,196 shares; 2025Q2: 7,264 shares; 2025Q3: 7,329 shares; 2025Q4: 6,679 shares; 2026Q1: 7,584 shares 7,584 $1.15M 0.26% +905 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: 50,275 shares; 2025Q1: 25,660 shares; 2025Q2: 22,403 shares; 2025Q3: 36,354 shares; 2025Q4: 47,422 shares; 2026Q1: 49,819 shares 49,819 $1.08M 0.24% +2,397 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: 3,308 shares; 2024Q4: 3,314 shares; 2025Q1: 3,319 shares; 2025Q2: 3,289 shares; 2025Q3: 3,317 shares; 2025Q4: 3,382 shares; 2026Q1: 3,502 shares 3,502 $1.06M 0.24% +120 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: 16,097 shares; 2024Q4: 16,002 shares; 2025Q1: 15,642 shares; 2025Q2: 15,814 shares; 2025Q3: 16,224 shares; 2025Q4: 12,813 shares; 2026Q1: 21,034 shares 21,034 $1.06M 0.24% +8,221 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,390 shares; 2025Q4: 1,382 shares; 2026Q1: 1,448 shares 1,448 $1.03M 0.23% +66 Timeline ILOW AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,861 shares; 2025Q4: 20,861 shares; 2026Q1: 22,737 shares 22,737 $970K 0.22% +1,876 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 39,802 shares; 2025Q1: 40,258 shares; 2025Q2: 40,725 shares; 2025Q3: 41,150 shares; 2025Q4: 41,910 shares; 2026Q1: 45,741 shares 45,741 $961K 0.22% +3,831 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,154 shares; 2024Q4: 39,154 shares; 2025Q1: 39,154 shares; 2025Q2: 39,154 shares; 2025Q3: 43,527 shares; 2025Q4: 43,527 shares; 2026Q1: 43,527 shares 43,527 $952K 0.22% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,825 shares; 2024Q4: 18,790 shares; 2025Q1: 18,434 shares; 2025Q2: 18,659 shares; 2025Q3: 18,511 shares; 2025Q4: 18,765 shares; 2026Q1: 18,891 shares 18,891 $939K 0.21% +126 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: 13,656 shares; 2024Q4: 13,708 shares; 2025Q1: 13,565 shares; 2025Q2: 13,725 shares; 2025Q3: 13,682 shares; 2025Q4: 13,765 shares; 2026Q1: 13,757 shares 13,757 $929K 0.21% -8 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: 2,708 shares; 2024Q4: 2,728 shares; 2025Q1: 2,963 shares; 2025Q2: 3,224 shares; 2025Q3: 3,274 shares; 2025Q4: 3,355 shares; 2026Q1: 4,230 shares 4,230 $920K 0.21% +875 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: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,284 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 4,516 shares 4,516 $919K 0.21% +27 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: 1,306 shares; 2024Q4: 1,307 shares; 2025Q1: 1,404 shares; 2025Q2: 1,409 shares; 2025Q3: 1,466 shares; 2025Q4: 1,460 shares; 2026Q1: 1,555 shares 1,555 $890K 0.2% +95 Timeline PIEQ PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,765 shares; 2026Q1: 25,442 shares 25,442 $864K 0.2% +677 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,734 shares 15,734 $863K 0.19% new Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,505 shares; 2025Q1: 8,439 shares; 2025Q2: 8,491 shares; 2025Q3: 8,491 shares; 2025Q4: 8,492 shares; 2026Q1: 8,492 shares 8,492 $858K 0.19% 0 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: 6,795 shares; 2024Q4: 6,846 shares; 2025Q1: 6,854 shares; 2025Q2: 6,863 shares; 2025Q3: 6,886 shares; 2025Q4: 6,868 shares; 2026Q1: 7,550 shares 7,550 $856K 0.19% +682 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,766 shares; 2024Q4: 77,399 shares; 2025Q1: 83,499 shares; 2025Q2: 67,504 shares; 2025Q3: 64,770 shares; 2025Q4: 17,492 shares; 2026Q1: 14,595 shares 14,595 $827K 0.19% -2,897 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,254 shares; 2025Q1: 2,245 shares; 2025Q2: 2,251 shares; 2025Q3: 2,257 shares; 2025Q4: 2,261 shares; 2026Q1: 2,265 shares 2,265 $807K 0.18% +4 Timeline HYTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,092 shares; 2026Q1: 41,424 shares 41,424 $798K 0.18% +15,332 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,750 shares; 2025Q1: 8,606 shares; 2025Q2: 8,630 shares; 2025Q3: 8,500 shares; 2025Q4: 7,745 shares; 2026Q1: 7,955 shares 7,955 $773K 0.17% +210 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,509 shares; 2025Q2: 13,820 shares; 2025Q3: 14,084 shares; 2025Q4: 15,097 shares; 2026Q1: 15,288 shares 15,288 $765K 0.17% +191 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: 5,703 shares; 2024Q4: 5,724 shares; 2025Q1: 5,769 shares; 2025Q2: 5,729 shares; 2025Q3: 5,704 shares; 2025Q4: 5,714 shares; 2026Q1: 4,024 shares 4,024 $741K 0.17% -1,690 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 2,942 shares; 2025Q4: 2,942 shares; 2026Q1: 2,954 shares 2,954 $741K 0.17% +12 Timeline EPP 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: 13,715 shares; 2024Q4: 13,970 shares; 2025Q1: 13,936 shares; 2025Q2: 13,933 shares; 2025Q3: 13,301 shares; 2025Q4: 13,554 shares; 2026Q1: 13,554 shares 13,554 $720K 0.16% 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: 706 shares; 2024Q4: 706 shares; 2025Q1: 707 shares; 2025Q2: 709 shares; 2025Q3: 715 shares; 2025Q4: 723 shares; 2026Q1: 741 shares 741 $682K 0.15% +18 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: 5,154 shares; 2024Q4: 5,194 shares; 2025Q1: 5,184 shares; 2025Q2: 5,228 shares; 2025Q3: 5,272 shares; 2025Q4: 10,633 shares; 2026Q1: 10,542 shares 10,542 $646K 0.15% -91 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,383 shares; 2024Q4: 48,199 shares; 2025Q1: 48,199 shares; 2025Q2: 48,199 shares; 2025Q3: 48,199 shares; 2025Q4: 48,199 shares; 2026Q1: 39,093 shares 39,093 $638K 0.14% -9,106 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: 4,572 shares; 2024Q4: 4,589 shares; 2025Q1: 4,710 shares; 2025Q2: 4,724 shares; 2025Q3: 4,737 shares; 2025Q4: 4,401 shares; 2026Q1: 4,411 shares 4,411 $628K 0.14% +10 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: 2,777 shares; 2024Q4: 2,924 shares; 2025Q1: 3,457 shares; 2025Q2: 3,482 shares; 2025Q3: 3,589 shares; 2025Q4: 3,874 shares; 2026Q1: 5,041 shares 5,041 $627K 0.14% +1,167 Timeline IYW 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: 2,940 shares; 2024Q4: 2,941 shares; 2025Q1: 2,942 shares; 2025Q2: 2,944 shares; 2025Q3: 2,945 shares; 2025Q4: 2,946 shares; 2026Q1: 3,443 shares 3,443 $625K 0.14% +497 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,094 shares; 2025Q2: 1,090 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: 1,098 shares 1,098 $619K 0.14% +1 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: 3,751 shares; 2024Q4: 3,766 shares; 2025Q1: 3,779 shares; 2025Q2: 4,027 shares; 2025Q3: 3,992 shares; 2025Q4: 4,040 shares; 2026Q1: 4,161 shares 4,161 $616K 0.14% +121 Timeline MUB 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: 2,949 shares; 2024Q4: 2,949 shares; 2025Q1: 3,158 shares; 2025Q2: 2,980 shares; 2025Q3: 3,013 shares; 2025Q4: 3,037 shares; 2026Q1: 5,801 shares 5,801 $616K 0.14% +2,764 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: 580 shares; 2024Q4: 582 shares; 2025Q1: 689 shares; 2025Q2: 692 shares; 2025Q3: 719 shares; 2025Q4: 714 shares; 2026Q1: 728 shares 728 $616K 0.14% +14 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: 36,544 shares; 2024Q4: 20,241 shares; 2025Q1: 20,811 shares; 2025Q2: 16,209 shares; 2025Q3: 16,200 shares; 2025Q4: 13,926 shares; 2026Q1: 13,936 shares 13,936 $615K 0.14% +10 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,100 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares 2,099 $611K 0.14% 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: 14,434 shares; 2024Q4: 14,664 shares; 2025Q1: 14,885 shares; 2025Q2: 15,134 shares; 2025Q3: 15,363 shares; 2025Q4: 15,607 shares; 2026Q1: 15,826 shares 15,826 $599K 0.14% +219 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,700 shares; 2025Q1: 4,765 shares; 2025Q2: 4,730 shares; 2025Q3: 4,784 shares; 2025Q4: 4,854 shares; 2026Q1: 4,847 shares 4,847 $575K 0.13% -7 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,501 shares; 2026Q1: 22,779 shares 22,779 $573K 0.13% +9,278 Timeline BST 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: 9,355 shares; 2024Q4: 9,355 shares; 2025Q1: 9,398 shares; 2025Q2: 9,521 shares; 2025Q3: 9,634 shares; 2025Q4: 14,943 shares; 2026Q1: 15,068 shares 15,068 $548K 0.12% +125 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: 8,426 shares; 2024Q4: 8,426 shares; 2025Q1: 8,220 shares; 2025Q2: 8,094 shares; 2025Q3: 8,130 shares; 2025Q4: 8,267 shares; 2026Q1: 8,309 shares 8,309 $532K 0.12% +42 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,470 shares; 2025Q1: 2,484 shares; 2025Q2: 2,495 shares; 2025Q3: 2,505 shares; 2025Q4: 2,066 shares; 2026Q1: 2,177 shares 2,177 $532K 0.12% +111 Timeline SEMI COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,690 shares; 2024Q4: 18,272 shares; 2025Q1: 17,634 shares; 2025Q2: 16,434 shares; 2025Q3: 16,434 shares; 2025Q4: 17,165 shares; 2026Q1: 18,365 shares 18,365 $530K 0.12% +1,200 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: 8,877 shares; 2024Q4: 5,560 shares; 2025Q1: 6,060 shares; 2025Q2: 6,073 shares; 2025Q3: 6,195 shares; 2025Q4: 5,535 shares; 2026Q1: 6,776 shares 6,776 $526K 0.12% +1,241 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,959 shares; 2026Q1: 10,122 shares 10,122 $511K 0.12% +3,163 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 11,945 shares; 2025Q1: 12,052 shares; 2025Q2: 11,960 shares; 2025Q3: 11,834 shares; 2025Q4: 11,834 shares; 2026Q1: 11,996 shares 11,996 $509K 0.11% +162 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE 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: 2,720 shares 2,720 $508K 0.11% new Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,252 shares; 2025Q3: 13,328 shares; 2025Q4: 13,535 shares; 2026Q1: 17,289 shares 17,289 $477K 0.11% +3,754 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: 255 shares; 2024Q4: 255 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 449 shares; 2025Q4: 455 shares; 2026Q1: 474 shares 474 $473K 0.11% +19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,023 shares; 2026Q1: 5,023 shares 5,023 $469K 0.11% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,694 shares; 2024Q4: 35,941 shares; 2025Q1: 36,238 shares; 2025Q2: 36,627 shares; 2025Q3: 37,014 shares; 2025Q4: 37,433 shares; 2026Q1: 38,235 shares 38,235 $461K 0.1% +802 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: 669 shares; 2024Q4: 685 shares; 2025Q1: 686 shares; 2025Q2: 762 shares; 2025Q3: 760 shares; 2025Q4: 745 shares; 2026Q1: 758 shares 758 $453K 0.1% +13 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: 5,389 shares; 2024Q4: 5,407 shares; 2025Q1: 5,407 shares; 2025Q2: 5,454 shares; 2025Q3: 5,693 shares; 2025Q4: 5,616 shares; 2026Q1: 5,905 shares 5,905 $449K 0.1% +289 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 679 shares; 2026Q1: 770 shares 770 $445K 0.1% +91 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,587 shares; 2025Q2: 23,567 shares; 2025Q3: 29,654 shares; 2025Q4: 12,714 shares; 2026Q1: 8,973 shares 8,973 $432K 0.1% -3,741 Timeline CRML CRITICAL METALS CORP More: the full row for CRITICAL METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,955 shares; 2026Q1: 53,955 shares 53,955 $428K 0.1% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $427K 0.1% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,116 shares; 2025Q2: 2,113 shares; 2025Q3: 2,119 shares; 2025Q4: 2,125 shares; 2026Q1: 2,055 shares 2,055 $423K 0.1% -70 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,020 shares 1,020 $400K 0.09% +8 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,628 shares; 2025Q1: 3,640 shares; 2025Q2: 3,370 shares; 2025Q3: 3,276 shares; 2025Q4: 3,479 shares; 2026Q1: 3,591 shares 3,591 $397K 0.09% +112 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: 1,860 shares; 2024Q4: 1,862 shares; 2025Q1: 1,854 shares; 2025Q2: 1,829 shares; 2025Q3: 1,805 shares; 2025Q4: 1,813 shares; 2026Q1: 1,819 shares 1,819 $395K 0.09% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,724 shares 1,724 $390K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,830 shares 2,830 $385K 0.09% new 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: 387 shares; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 1,021 shares; 2025Q3: 1,239 shares; 2025Q4: 1,402 shares; 2026Q1: 1,410 shares 1,410 $382K 0.09% +8 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,201 shares; 2025Q1: 7,202 shares; 2025Q2: 7,260 shares; 2025Q3: 7,261 shares; 2025Q4: 7,261 shares; 2026Q1: 7,261 shares 7,261 $380K 0.09% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,958 shares; 2025Q1: 3,050 shares; 2025Q2: 3,062 shares; 2025Q3: 3,071 shares; 2025Q4: 3,081 shares; 2026Q1: 3,127 shares 3,127 $361K 0.08% +46 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,705 shares 7,705 $356K 0.08% new Timeline EFA 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: 3,685 shares; 2024Q4: 3,686 shares; 2025Q1: 3,673 shares; 2025Q2: 3,682 shares; 2025Q3: 3,661 shares; 2025Q4: 3,670 shares; 2026Q1: 3,650 shares 3,650 $355K 0.08% -20 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares; 2025Q4: 1,352 shares; 2026Q1: 2,050 shares 2,050 $339K 0.08% +698 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: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,865 shares; 2025Q3: 3,066 shares; 2025Q4: 4,034 shares; 2026Q1: 4,031 shares 4,031 $321K 0.07% -3 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 1,347 shares; 2025Q4: 1,374 shares; 2026Q1: 1,376 shares 1,376 $317K 0.07% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,212 shares 4,212 $313K 0.07% new Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 6,348 shares; 2025Q1: 6,362 shares; 2025Q2: 6,403 shares; 2025Q3: 6,459 shares; 2025Q4: 6,503 shares; 2026Q1: 6,532 shares 6,532 $312K 0.07% +29 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: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,048 shares; 2025Q2: 1,037 shares; 2025Q3: 1,042 shares; 2025Q4: 1,043 shares; 2026Q1: 1,044 shares 1,044 $312K 0.07% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 823 shares 823 $306K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 427 shares 427 $298K 0.07% +110 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,721 shares 25,721 $291K 0.07% new Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,210 shares; 2025Q2: 7,213 shares; 2025Q3: 7,215 shares; 2025Q4: 7,218 shares; 2026Q1: 7,120 shares 7,120 $281K 0.06% -98 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: 1,159 shares; 2024Q4: 1,167 shares; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,289 shares; 2025Q4: 1,294 shares; 2026Q1: 1,303 shares 1,303 $280K 0.06% +9 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 5,934 shares; 2025Q3: 5,705 shares; 2025Q4: 5,733 shares; 2026Q1: 5,983 shares 5,983 $278K 0.06% +250 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 500 shares; 2026Q1: 501 shares 501 $275K 0.06% +1 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL 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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $269K 0.06% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,385 shares; 2025Q1: 5,446 shares; 2025Q2: 5,527 shares; 2025Q3: 5,579 shares; 2025Q4: 5,642 shares; 2026Q1: 5,712 shares 5,712 $263K 0.06% +70 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,689 shares 1,689 $262K 0.06% new Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,641 shares; 2026Q1: 4,641 shares 4,641 $258K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares 6,110 $249K 0.06% 0 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,157 shares 5,157 $247K 0.06% new Timeline CPSF CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,655 shares 9,655 $247K 0.06% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,513 shares 3,513 $247K 0.06% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: not reported; 2025Q1: 10,163 shares; 2025Q2: 10,519 shares; 2025Q3: 10,854 shares; 2025Q4: 11,221 shares; 2026Q1: 11,546 shares 11,546 $244K 0.06% +325 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: 5,794 shares 5,794 $243K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,138 shares 1,138 $240K 0.05% new 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: 8,683 shares; 2024Q4: 7,758 shares; 2025Q1: 7,821 shares; 2025Q2: 7,862 shares; 2025Q3: 8,020 shares; 2025Q4: 8,119 shares; 2026Q1: 8,184 shares 8,184 $235K 0.05% +65 Timeline DGLO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,465 shares 10,465 $233K 0.05% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,558 shares; 2025Q2: 3,560 shares; 2025Q3: 3,562 shares; 2025Q4: 3,564 shares; 2026Q1: 3,566 shares 3,566 $232K 0.05% +2 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,814 shares; 2025Q1: 19,214 shares; 2025Q2: 19,644 shares; 2025Q3: 20,081 shares; 2025Q4: 20,561 shares; 2026Q1: 21,070 shares 21,070 $228K 0.05% +509 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: 803 shares; 2024Q4: 809 shares; 2025Q1: 812 shares; 2025Q2: 815 shares; 2025Q3: 818 shares; 2025Q4: 823 shares; 2026Q1: 826 shares 826 $225K 0.05% +3 Timeline CPSN CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,385 shares; 2026Q1: 8,385 shares 8,385 $224K 0.05% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,981 shares 1,981 $224K 0.05% new 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: 365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367 shares 367 $222K 0.05% new Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 15,910 shares; 2025Q1: 16,154 shares; 2025Q2: 16,411 shares; 2025Q3: 16,684 shares; 2025Q4: 16,969 shares; 2026Q1: 17,229 shares 17,229 $219K 0.05% +260 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,092 shares 2,092 $215K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,177 shares 1,177 $214K 0.05% new Timeline PJIO PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: 3,562 shares; 2025Q4: 3,511 shares; 2026Q1: 3,861 shares 3,861 $214K 0.05% +350 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 1,193 shares 1,193 $201K 0.05% +1 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS 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: 646 shares 646 $201K 0.05% new 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: 1,487 shares; 2024Q4: 1,455 shares; 2025Q1: 1,462 shares; 2025Q2: 1,473 shares; 2025Q3: 1,484 shares; 2025Q4: not reported; 2026Q1: 1,385 shares 1,385 $200K 0.05% new Timeline LRMR LARIMAR THERAPEUTICS INC More: the full row for LARIMAR 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: 20,000 shares; 2025Q3: 41,700 shares; 2025Q4: 41,700 shares; 2026Q1: 41,700 shares 41,700 $188K 0.04% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,292 shares; 2024Q4: 31,111 shares; 2025Q1: 31,656 shares; 2025Q2: 32,375 shares; 2025Q3: 33,240 shares; 2025Q4: 20,035 shares; 2026Q1: 21,061 shares 21,061 $55K 0.01% +1,026 Timeline