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: 265,834 shares; 2024Q4: 272,983 shares; 2025Q1: 269,394 shares; 2025Q2: 265,410 shares; 2025Q3: 264,038 shares; 2025Q4: 258,188 shares; 2026Q1: 260,577 shares 260,577 $66.1M 7.74% +2,389 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: 151,719 shares; 2024Q4: 155,995 shares; 2025Q1: 155,851 shares; 2025Q2: 153,485 shares; 2025Q3: 153,304 shares; 2025Q4: 152,791 shares; 2026Q1: 149,411 shares 149,411 $43M 5.03% -3,380 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: 143,096 shares; 2024Q4: 142,916 shares; 2025Q1: 143,303 shares; 2025Q2: 144,155 shares; 2025Q3: 144,770 shares; 2025Q4: 145,158 shares; 2026Q1: 146,965 shares 146,965 $32M 3.74% +1,807 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: 118,083 shares; 2024Q4: 117,543 shares; 2025Q1: 113,229 shares; 2025Q2: 113,627 shares; 2025Q3: 108,935 shares; 2025Q4: 105,747 shares; 2026Q1: 102,813 shares 102,813 $31.8M 3.73% -2,934 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: 124,811 shares; 2024Q4: 126,220 shares; 2025Q1: 131,229 shares; 2025Q2: 131,955 shares; 2025Q3: 132,484 shares; 2025Q4: 133,946 shares; 2026Q1: 137,027 shares 137,027 $28.5M 3.34% +3,081 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: 83,490 shares; 2024Q4: 82,665 shares; 2025Q1: 82,900 shares; 2025Q2: 82,412 shares; 2025Q3: 83,104 shares; 2025Q4: 82,311 shares; 2026Q1: 81,127 shares 81,127 $23.9M 2.79% -1,184 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: not reported; 2024Q4: 97,569 shares; 2025Q1: 82,403 shares; 2025Q2: 83,288 shares; 2025Q3: 83,871 shares; 2025Q4: 81,915 shares; 2026Q1: 80,652 shares 80,652 $17.2M 2.02% -1,263 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: 37,964 shares; 2024Q4: 39,230 shares; 2025Q1: 39,718 shares; 2025Q2: 40,015 shares; 2025Q3: 41,032 shares; 2025Q4: 40,990 shares; 2026Q1: 43,722 shares 43,722 $16.2M 1.9% +2,732 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: 20,006 shares; 2024Q4: 20,562 shares; 2025Q1: 22,412 shares; 2025Q2: 26,715 shares; 2025Q3: 27,153 shares; 2025Q4: 27,546 shares; 2026Q1: 26,942 shares 26,942 $15.4M 1.81% -604 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: 31,834 shares; 2024Q4: 32,052 shares; 2025Q1: 32,639 shares; 2025Q2: 32,867 shares; 2025Q3: 33,414 shares; 2025Q4: 36,980 shares; 2026Q1: 36,514 shares 36,514 $12.8M 1.5% -466 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: 62,104 shares; 2024Q4: 64,491 shares; 2025Q1: 65,793 shares; 2025Q2: 66,619 shares; 2025Q3: 66,562 shares; 2025Q4: 66,882 shares; 2026Q1: 67,546 shares 67,546 $11.5M 1.34% +664 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: 174,317 shares; 2024Q4: 74,213 shares; 2025Q1: 63,865 shares; 2025Q2: 62,951 shares; 2025Q3: 63,131 shares; 2025Q4: 62,270 shares; 2026Q1: 61,893 shares 61,893 $10.8M 1.26% -377 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,358 shares; 2024Q4: 37,076 shares; 2025Q1: 36,845 shares; 2025Q2: 36,872 shares; 2025Q3: 36,763 shares; 2025Q4: 36,673 shares; 2026Q1: 35,433 shares 35,433 $10.3M 1.21% -1,240 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14 $10.1M 1.18% 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: 15,718 shares; 2024Q4: 16,149 shares; 2025Q1: 16,427 shares; 2025Q2: 16,574 shares; 2025Q3: 16,544 shares; 2025Q4: 16,544 shares; 2026Q1: 16,457 shares 16,457 $9.95M 1.16% -87 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 19,130 shares; 2025Q1: 17,942 shares; 2025Q2: 18,065 shares; 2025Q3: 18,231 shares; 2025Q4: 18,291 shares; 2026Q1: 18,420 shares 18,420 $9.13M 1.07% +129 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: 18,511 shares; 2024Q4: 18,573 shares; 2025Q1: 18,606 shares; 2025Q2: 18,624 shares; 2025Q3: 18,601 shares; 2025Q4: 18,364 shares; 2026Q1: 18,489 shares 18,489 $8.86M 1.04% +125 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,477 shares; 2024Q4: 90,932 shares; 2025Q1: 92,775 shares; 2025Q2: 92,314 shares; 2025Q3: 93,139 shares; 2025Q4: 93,021 shares; 2026Q1: 91,711 shares 91,711 $8.62M 1.01% -1,310 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 23,730 shares; 2025Q1: 29,826 shares; 2025Q2: 38,194 shares; 2025Q3: 63,234 shares; 2025Q4: 61,030 shares; 2026Q1: 84,822 shares 84,822 $8.53M 1% +23,792 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: 38,535 shares; 2024Q4: 40,507 shares; 2025Q1: 39,620 shares; 2025Q2: 40,050 shares; 2025Q3: 33,040 shares; 2025Q4: 32,779 shares; 2026Q1: 33,621 shares 33,621 $8.22M 0.96% +842 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: not reported; 2024Q4: 8,934 shares; 2025Q1: 8,219 shares; 2025Q2: 8,291 shares; 2025Q3: 8,319 shares; 2025Q4: 8,277 shares; 2026Q1: 8,160 shares 8,160 $7.85M 0.92% -117 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: not reported; 2025Q1: not reported; 2025Q2: 64,313 shares; 2025Q3: 65,097 shares; 2025Q4: 64,144 shares; 2026Q1: 62,967 shares 62,967 $7.73M 0.91% -1,177 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 40,170 shares; 2025Q1: 29,930 shares; 2025Q2: 28,670 shares; 2025Q3: 28,655 shares; 2025Q4: 31,305 shares; 2026Q1: 31,354 shares 31,354 $7.41M 0.87% +49 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: 13,322 shares; 2024Q4: 13,582 shares; 2025Q1: 14,019 shares; 2025Q2: 14,325 shares; 2025Q3: 14,553 shares; 2025Q4: 14,604 shares; 2026Q1: 14,538 shares 14,538 $7.15M 0.84% -66 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 18,569 shares; 2025Q1: 13,752 shares; 2025Q2: 13,718 shares; 2025Q3: 14,357 shares; 2025Q4: 14,415 shares; 2026Q1: 14,151 shares 14,151 $6.85M 0.8% -264 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: 22,120 shares; 2024Q4: 20,648 shares; 2025Q1: 21,166 shares; 2025Q2: 21,278 shares; 2025Q3: 21,613 shares; 2025Q4: 21,496 shares; 2026Q1: 21,292 shares 21,292 $6.44M 0.75% -204 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,859 shares; 2024Q4: 94,257 shares; 2025Q1: 116,491 shares; 2025Q2: 91,135 shares; 2025Q3: 92,137 shares; 2025Q4: 96,475 shares; 2026Q1: 109,161 shares 109,161 $6.16M 0.72% +12,686 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 11,097 shares; 2025Q1: 12,982 shares; 2025Q2: 13,004 shares; 2025Q3: 13,159 shares; 2025Q4: 13,121 shares; 2026Q1: 12,889 shares 12,889 $6.1M 0.71% -232 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: not reported; 2024Q4: 249 shares; 2025Q1: 1,566 shares; 2025Q2: 1,592 shares; 2025Q3: 1,639 shares; 2025Q4: 20,545 shares; 2026Q1: 61,342 shares 61,342 $5.9M 0.69% +40,797 Timeline AGG 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: 17,225 shares; 2024Q4: 17,752 shares; 2025Q1: 19,304 shares; 2025Q2: 21,204 shares; 2025Q3: 22,459 shares; 2025Q4: 23,115 shares; 2026Q1: 57,992 shares 57,992 $5.76M 0.67% +34,877 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,520 shares; 2024Q4: 111,151 shares; 2025Q1: 111,272 shares; 2025Q2: 132,360 shares; 2025Q3: 135,513 shares; 2025Q4: 136,021 shares; 2026Q1: 158,830 shares 158,830 $5.57M 0.65% +22,809 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,746 shares; 2024Q4: 47,482 shares; 2025Q1: 52,238 shares; 2025Q2: 53,964 shares; 2025Q3: 55,599 shares; 2025Q4: 56,057 shares; 2026Q1: 58,273 shares 58,273 $5.38M 0.63% +2,216 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 18,549 shares; 2025Q1: 19,255 shares; 2025Q2: 19,449 shares; 2025Q3: 19,376 shares; 2025Q4: 19,760 shares; 2026Q1: 19,837 shares 19,837 $5.29M 0.62% +77 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: 16,356 shares; 2024Q4: 17,122 shares; 2025Q1: 17,736 shares; 2025Q2: 17,822 shares; 2025Q3: 17,919 shares; 2025Q4: 17,863 shares; 2026Q1: 18,415 shares 18,415 $5.28M 0.62% +552 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: 35,490 shares; 2024Q4: 36,293 shares; 2025Q1: 36,058 shares; 2025Q2: 35,901 shares; 2025Q3: 36,050 shares; 2025Q4: 35,869 shares; 2026Q1: 36,169 shares 36,169 $5.22M 0.61% +300 Timeline BIL 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: 25,111 shares; 2024Q4: 39,364 shares; 2025Q1: 30,912 shares; 2025Q2: 33,601 shares; 2025Q3: 51,033 shares; 2025Q4: 44,176 shares; 2026Q1: 56,926 shares 56,926 $5.22M 0.61% +12,750 Timeline IBDR 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: 198,965 shares; 2026Q1: 209,114 shares 209,114 $5.07M 0.59% +10,149 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: 24,989 shares; 2024Q4: 24,789 shares; 2025Q1: 24,546 shares; 2025Q2: 24,580 shares; 2025Q3: 24,801 shares; 2025Q4: 25,480 shares; 2026Q1: 25,464 shares 25,464 $5.07M 0.59% -16 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: 40,217 shares; 2024Q4: 39,720 shares; 2025Q1: 39,695 shares; 2025Q2: 38,133 shares; 2025Q3: 39,317 shares; 2025Q4: 38,794 shares; 2026Q1: 41,782 shares 41,782 $5.03M 0.59% +2,988 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: 5,776 shares; 2024Q4: 5,771 shares; 2025Q1: 5,796 shares; 2025Q2: 5,821 shares; 2025Q3: 5,834 shares; 2025Q4: 5,834 shares; 2026Q1: 5,940 shares 5,940 $5.03M 0.59% +106 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,741 shares; 2024Q4: 53,244 shares; 2025Q1: 58,436 shares; 2025Q2: 69,719 shares; 2025Q3: 71,219 shares; 2025Q4: 71,069 shares; 2026Q1: 77,195 shares 77,195 $4.82M 0.56% +6,126 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,453 shares; 2024Q4: 17,264 shares; 2025Q1: 17,868 shares; 2025Q2: 17,503 shares; 2025Q3: 17,528 shares; 2025Q4: 23,103 shares; 2026Q1: 24,171 shares 24,171 $4.79M 0.56% +1,068 Timeline SCHP 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: 71,935 shares; 2024Q4: 140,329 shares; 2025Q1: 154,945 shares; 2025Q2: 159,619 shares; 2025Q3: 163,504 shares; 2025Q4: 167,843 shares; 2026Q1: 176,930 shares 176,930 $4.71M 0.55% +9,087 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: 88,563 shares; 2024Q4: 139,276 shares; 2025Q1: 99,695 shares; 2025Q2: 98,576 shares; 2025Q3: 139,611 shares; 2025Q4: 136,369 shares; 2026Q1: 165,588 shares 165,588 $4.65M 0.54% +29,219 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: 3,200 shares; 2024Q4: 3,076 shares; 2025Q1: 2,891 shares; 2025Q2: 1,123 shares; 2025Q3: 14,567 shares; 2025Q4: 16,274 shares; 2026Q1: 16,921 shares 16,921 $4.58M 0.54% +647 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: 10,227 shares; 2024Q4: 10,442 shares; 2025Q1: 10,522 shares; 2025Q2: 10,341 shares; 2025Q3: 10,446 shares; 2025Q4: 10,170 shares; 2026Q1: 8,866 shares 8,866 $4.43M 0.52% -1,304 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: 14,590 shares; 2024Q4: 14,880 shares; 2025Q1: 14,530 shares; 2025Q2: 14,538 shares; 2025Q3: 14,538 shares; 2025Q4: 14,538 shares; 2026Q1: 14,527 shares 14,527 $4.39M 0.51% -11 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: 20,179 shares; 2024Q4: 16,023 shares; 2025Q1: 13,880 shares; 2025Q2: 14,144 shares; 2025Q3: 14,310 shares; 2025Q4: 14,741 shares; 2026Q1: 14,438 shares 14,438 $4.2M 0.49% -303 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,614 shares; 2024Q4: 58,824 shares; 2025Q1: 62,172 shares; 2025Q2: 71,554 shares; 2025Q3: 73,024 shares; 2025Q4: 72,674 shares; 2026Q1: 78,123 shares 78,123 $4.12M 0.48% +5,449 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: 6,018 shares; 2024Q4: 6,198 shares; 2025Q1: 63,286 shares; 2025Q2: 67,811 shares; 2025Q3: 54,281 shares; 2025Q4: 55,151 shares; 2026Q1: 55,486 shares 55,486 $3.99M 0.47% +335 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,056 shares; 2024Q4: 80,747 shares; 2025Q1: 80,791 shares; 2025Q2: 91,086 shares; 2025Q3: 94,299 shares; 2025Q4: 93,733 shares; 2026Q1: 100,731 shares 100,731 $3.97M 0.47% +6,998 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: 12,717 shares; 2024Q4: 13,209 shares; 2025Q1: 11,283 shares; 2025Q2: 11,776 shares; 2025Q3: 12,003 shares; 2025Q4: 11,765 shares; 2026Q1: 11,466 shares 11,466 $3.77M 0.44% -299 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: 7,160 shares; 2024Q4: 3,660 shares; 2025Q1: 3,685 shares; 2025Q2: 3,694 shares; 2025Q3: 3,922 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares 3,776 $3.76M 0.44% 0 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: 33,380 shares; 2024Q4: 34,605 shares; 2025Q1: 37,001 shares; 2025Q2: 36,982 shares; 2025Q3: 37,241 shares; 2025Q4: 38,132 shares; 2026Q1: 38,778 shares 38,778 $3.74M 0.44% +646 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI 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: 30,134 shares; 2025Q4: 31,921 shares; 2026Q1: 31,903 shares 31,903 $3.66M 0.43% -18 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: 32,913 shares; 2024Q4: 29,873 shares; 2025Q1: 29,538 shares; 2025Q2: 28,773 shares; 2025Q3: 27,959 shares; 2025Q4: 27,769 shares; 2026Q1: 29,285 shares 29,285 $3.64M 0.43% +1,516 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: 6,141 shares; 2024Q4: 5,910 shares; 2025Q1: 5,759 shares; 2025Q2: 5,759 shares; 2025Q3: 5,820 shares; 2025Q4: 6,320 shares; 2026Q1: 6,295 shares 6,295 $3.63M 0.43% -25 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,740 shares; 2024Q4: 104,340 shares; 2025Q1: 110,932 shares; 2025Q2: 84,573 shares; 2025Q3: 77,857 shares; 2025Q4: 77,087 shares; 2026Q1: 62,199 shares 62,199 $3.58M 0.42% -14,888 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: 7,633 shares; 2024Q4: 9,457 shares; 2025Q1: 9,485 shares; 2025Q2: 9,504 shares; 2025Q3: 9,607 shares; 2025Q4: 10,357 shares; 2026Q1: 10,783 shares 10,783 $3.46M 0.41% +426 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: 10,904 shares; 2024Q4: 10,548 shares; 2025Q1: 10,548 shares; 2025Q2: 10,548 shares; 2025Q3: 10,544 shares; 2025Q4: 10,574 shares; 2026Q1: 10,574 shares 10,574 $3.36M 0.39% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 25,049 shares; 2025Q1: 25,445 shares; 2025Q2: 26,140 shares; 2025Q3: 25,973 shares; 2025Q4: 26,625 shares; 2026Q1: 25,452 shares 25,452 $3.36M 0.39% -1,173 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: 8,440 shares; 2024Q4: 9,044 shares; 2025Q1: 9,595 shares; 2025Q2: 9,844 shares; 2025Q3: 10,138 shares; 2025Q4: 11,541 shares; 2026Q1: 15,469 shares 15,469 $3.34M 0.39% +3,928 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: 11,768 shares; 2024Q4: 10,158 shares; 2025Q1: 10,123 shares; 2025Q2: 10,328 shares; 2025Q3: 10,345 shares; 2025Q4: 10,349 shares; 2026Q1: 10,683 shares 10,683 $3.32M 0.39% +334 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: 5,122 shares; 2024Q4: 4,915 shares; 2025Q1: 4,670 shares; 2025Q2: 4,642 shares; 2025Q3: 5,247 shares; 2025Q4: 5,261 shares; 2026Q1: 5,040 shares 5,040 $3.28M 0.38% -221 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,829 shares; 2024Q4: 30,834 shares; 2025Q1: 32,656 shares; 2025Q2: 33,391 shares; 2025Q3: 30,661 shares; 2025Q4: 28,787 shares; 2026Q1: 27,576 shares 27,576 $3.26M 0.38% -1,211 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: 5,902 shares; 2024Q4: 5,852 shares; 2025Q1: 5,727 shares; 2025Q2: 5,743 shares; 2025Q3: 5,903 shares; 2025Q4: 5,853 shares; 2026Q1: 5,573 shares 5,573 $3.14M 0.37% -280 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: 14,265 shares; 2024Q4: 15,289 shares; 2025Q1: 14,371 shares; 2025Q2: 14,973 shares; 2025Q3: 15,183 shares; 2025Q4: 14,935 shares; 2026Q1: 15,168 shares 15,168 $3.14M 0.37% +233 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 28,399 shares; 2025Q1: 34,973 shares; 2025Q2: 36,126 shares; 2025Q3: 39,071 shares; 2025Q4: 38,589 shares; 2026Q1: 37,709 shares 37,709 $3.04M 0.36% -880 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: 10,035 shares; 2024Q4: 11,235 shares; 2025Q1: 12,335 shares; 2025Q2: 17,547 shares; 2025Q3: 16,645 shares; 2025Q4: 16,496 shares; 2026Q1: 10,500 shares 10,500 $2.96M 0.35% -5,996 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: 16,545 shares; 2024Q4: 17,595 shares; 2025Q1: 17,008 shares; 2025Q2: 17,440 shares; 2025Q3: 18,385 shares; 2025Q4: 17,914 shares; 2026Q1: 18,352 shares 18,352 $2.85M 0.33% +438 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: 12,868 shares; 2024Q4: 12,693 shares; 2025Q1: 12,706 shares; 2025Q2: 12,462 shares; 2025Q3: 12,276 shares; 2025Q4: 12,972 shares; 2026Q1: 12,882 shares 12,882 $2.77M 0.32% -90 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,878 shares; 2024Q4: 63,181 shares; 2025Q1: 62,258 shares; 2025Q2: 70,025 shares; 2025Q3: 71,833 shares; 2025Q4: 72,456 shares; 2026Q1: 79,662 shares 79,662 $2.7M 0.32% +7,206 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: 3,354 shares; 2024Q4: 3,429 shares; 2025Q1: 8,367 shares; 2025Q2: 8,446 shares; 2025Q3: 8,138 shares; 2025Q4: 8,220 shares; 2026Q1: 11,066 shares 11,066 $2.69M 0.31% +2,846 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,100 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,050 shares 6,050 $2.69M 0.31% +50 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,162 shares; 2025Q1: 2,427 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,132 shares; 2026Q1: 1,762 shares 1,762 $2.59M 0.3% -370 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: 3,207 shares; 2024Q4: 3,338 shares; 2025Q1: 3,413 shares; 2025Q2: 3,976 shares; 2025Q3: 4,470 shares; 2025Q4: 4,483 shares; 2026Q1: 4,203 shares 4,203 $2.51M 0.29% -280 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: 64,300 shares; 2024Q4: 68,856 shares; 2025Q1: 67,866 shares; 2025Q2: 67,736 shares; 2025Q3: 65,238 shares; 2025Q4: 67,417 shares; 2026Q1: 87,072 shares 87,072 $2.5M 0.29% +19,655 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: 22,901 shares; 2024Q4: 22,951 shares; 2025Q1: 23,213 shares; 2025Q2: 23,269 shares; 2025Q3: 23,854 shares; 2025Q4: 23,738 shares; 2026Q1: 24,106 shares 24,106 $2.47M 0.29% +368 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,542 shares; 2024Q4: 62,364 shares; 2025Q1: 61,152 shares; 2025Q2: 61,523 shares; 2025Q3: 61,931 shares; 2025Q4: 62,044 shares; 2026Q1: 61,371 shares 61,371 $2.38M 0.28% -673 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: 8,872 shares; 2024Q4: 8,974 shares; 2025Q1: 8,969 shares; 2025Q2: 9,262 shares; 2025Q3: 9,360 shares; 2025Q4: 9,728 shares; 2026Q1: 10,305 shares 10,305 $2.33M 0.27% +577 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,209 shares; 2024Q4: 31,239 shares; 2025Q1: 56,897 shares; 2025Q2: 57,605 shares; 2025Q3: 55,518 shares; 2025Q4: 53,215 shares; 2026Q1: 37,110 shares 37,110 $2.32M 0.27% -16,105 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 15,897 shares; 2025Q1: 14,091 shares; 2025Q2: 14,404 shares; 2025Q3: 14,259 shares; 2025Q4: 13,713 shares; 2026Q1: 12,638 shares 12,638 $2.31M 0.27% -1,075 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: 3,198 shares; 2024Q4: 3,209 shares; 2025Q1: 3,218 shares; 2025Q2: 3,227 shares; 2025Q3: 3,462 shares; 2025Q4: 3,473 shares; 2026Q1: 3,481 shares 3,481 $2.27M 0.27% +8 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 9,850 shares; 2025Q4: 8,725 shares; 2026Q1: 8,725 shares 8,725 $2.27M 0.27% 0 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,349 shares; 2024Q4: 60,512 shares; 2025Q1: 69,206 shares; 2025Q2: 72,038 shares; 2025Q3: 74,894 shares; 2025Q4: 78,480 shares; 2026Q1: 72,504 shares 72,504 $2.23M 0.26% -5,976 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: 39,957 shares; 2024Q4: 40,701 shares; 2025Q1: 42,119 shares; 2025Q2: 43,657 shares; 2025Q3: 45,034 shares; 2025Q4: 42,669 shares; 2026Q1: 44,045 shares 44,045 $2.21M 0.26% +1,376 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: 6,919 shares; 2024Q4: 2,497 shares; 2025Q1: 2,461 shares; 2025Q2: 2,445 shares; 2025Q3: 2,230 shares; 2025Q4: 2,124 shares; 2026Q1: 2,378 shares 2,378 $2.19M 0.26% +254 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: 8,612 shares; 2024Q4: 8,612 shares; 2025Q1: 8,555 shares; 2025Q2: 8,525 shares; 2025Q3: 8,846 shares; 2025Q4: 8,856 shares; 2026Q1: 8,856 shares 8,856 $2.15M 0.25% 0 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: 34,413 shares; 2024Q4: 36,018 shares; 2025Q1: 36,704 shares; 2025Q2: 36,036 shares; 2025Q3: 36,691 shares; 2025Q4: 35,516 shares; 2026Q1: 33,804 shares 33,804 $2.05M 0.24% -1,712 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 41,351 shares; 2025Q1: 32,136 shares; 2025Q2: 31,156 shares; 2025Q3: 30,259 shares; 2025Q4: 30,028 shares; 2026Q1: 27,816 shares 27,816 $2.03M 0.24% -2,212 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: 23,817 shares; 2024Q4: 23,988 shares; 2025Q1: 23,694 shares; 2025Q2: 24,698 shares; 2025Q3: 24,945 shares; 2025Q4: 24,954 shares; 2026Q1: 25,646 shares 25,646 $1.95M 0.23% +692 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,395 shares; 2025Q1: 5,345 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares; 2025Q4: 5,345 shares; 2026Q1: 5,345 shares 5,345 $1.92M 0.22% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP 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: 3,479 shares; 2025Q4: 3,734 shares; 2026Q1: 5,845 shares 5,845 $1.91M 0.22% +2,111 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,279 shares; 2025Q1: 9,279 shares; 2025Q2: 9,279 shares; 2025Q3: 9,379 shares; 2025Q4: 9,279 shares; 2026Q1: 9,279 shares 9,279 $1.89M 0.22% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 25,570 shares; 2025Q1: 33,465 shares; 2025Q2: 33,812 shares; 2025Q3: 32,998 shares; 2025Q4: 31,414 shares; 2026Q1: 33,776 shares 33,776 $1.89M 0.22% +2,362 Timeline AMLP 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: 35,263 shares; 2024Q4: 34,902 shares; 2025Q1: 34,828 shares; 2025Q2: 33,314 shares; 2025Q3: 33,312 shares; 2025Q4: 34,280 shares; 2026Q1: 34,736 shares 34,736 $1.83M 0.21% +456 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 31,179 shares; 2025Q1: 33,887 shares; 2025Q2: 33,247 shares; 2025Q3: 33,284 shares; 2025Q4: 33,006 shares; 2026Q1: 33,293 shares 33,293 $1.78M 0.21% +287 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,182 shares; 2024Q4: 31,909 shares; 2025Q1: 26,369 shares; 2025Q2: 25,578 shares; 2025Q3: 24,783 shares; 2025Q4: 24,239 shares; 2026Q1: 13,051 shares 13,051 $1.77M 0.21% -11,188 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,408 shares; 2024Q4: 101,283 shares; 2025Q1: 133,059 shares; 2025Q2: 135,878 shares; 2025Q3: 130,913 shares; 2025Q4: 129,659 shares; 2026Q1: 120,657 shares 120,657 $1.73M 0.2% -9,002 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,074 shares; 2024Q4: 44,808 shares; 2025Q1: 57,525 shares; 2025Q2: 29,225 shares; 2025Q3: 42,823 shares; 2025Q4: 27,826 shares; 2026Q1: 34,717 shares 34,717 $1.72M 0.2% +6,891 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: 35,276 shares; 2024Q4: 36,282 shares; 2025Q1: 35,134 shares; 2025Q2: 35,144 shares; 2025Q3: 35,184 shares; 2025Q4: 38,371 shares; 2026Q1: 35,019 shares 35,019 $1.71M 0.2% -3,352 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: 98,712 shares; 2024Q4: 97,937 shares; 2025Q1: 99,472 shares; 2025Q2: 97,262 shares; 2025Q3: 96,220 shares; 2025Q4: 98,634 shares; 2026Q1: 98,845 shares 98,845 $1.69M 0.2% +211 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: 7,314 shares; 2024Q4: 7,389 shares; 2025Q1: 7,339 shares; 2025Q2: 7,339 shares; 2025Q3: 7,339 shares; 2025Q4: 7,339 shares; 2026Q1: 7,339 shares 7,339 $1.69M 0.2% 0 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,074 shares; 2024Q4: 43,308 shares; 2025Q1: 44,012 shares; 2025Q2: 42,919 shares; 2025Q3: 42,989 shares; 2025Q4: 44,224 shares; 2026Q1: 44,424 shares 44,424 $1.68M 0.2% +200 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,176 shares; 2024Q4: 28,817 shares; 2025Q1: 31,372 shares; 2025Q2: 33,586 shares; 2025Q3: 31,668 shares; 2025Q4: 31,717 shares; 2026Q1: 32,130 shares 32,130 $1.68M 0.2% +413 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: 10,144 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: 9,812 shares; 2025Q3: 9,467 shares; 2025Q4: 9,347 shares; 2026Q1: 9,217 shares 9,217 $1.67M 0.2% -130 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: 129,307 shares; 2024Q4: 124,141 shares; 2025Q1: 165,884 shares; 2025Q2: 161,906 shares; 2025Q3: 163,679 shares; 2025Q4: 167,843 shares; 2026Q1: 171,325 shares 171,325 $1.55M 0.18% +3,482 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,550 shares; 2024Q4: 92,350 shares; 2025Q1: 94,875 shares; 2025Q2: 98,726 shares; 2025Q3: 99,878 shares; 2025Q4: 87,582 shares; 2026Q1: 88,582 shares 88,582 $1.53M 0.18% +1,000 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,318 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares 2,225 $1.52M 0.18% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,416 shares; 2024Q4: 177,201 shares; 2025Q1: 178,096 shares; 2025Q2: 174,449 shares; 2025Q3: 175,654 shares; 2025Q4: 184,842 shares; 2026Q1: 199,524 shares 199,524 $1.5M 0.18% +14,682 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: 87,924 shares; 2024Q4: 90,705 shares; 2025Q1: 94,758 shares; 2025Q2: 17,471 shares; 2025Q3: 17,971 shares; 2025Q4: 18,075 shares; 2026Q1: 19,308 shares 19,308 $1.5M 0.18% +1,233 Timeline PFF 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: 42,867 shares; 2024Q4: 45,085 shares; 2025Q1: 47,952 shares; 2025Q2: 46,871 shares; 2025Q3: 47,213 shares; 2025Q4: 47,729 shares; 2026Q1: 49,317 shares 49,317 $1.5M 0.18% +1,588 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,707 shares; 2024Q4: 57,695 shares; 2025Q1: 58,875 shares; 2025Q2: 56,574 shares; 2025Q3: 55,053 shares; 2025Q4: 57,329 shares; 2026Q1: 57,521 shares 57,521 $1.49M 0.17% +192 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: 9,055 shares; 2024Q4: 8,930 shares; 2025Q1: 9,068 shares; 2025Q2: 8,734 shares; 2025Q3: 8,546 shares; 2025Q4: 9,279 shares; 2026Q1: 13,270 shares 13,270 $1.46M 0.17% +3,991 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: 82,135 shares; 2024Q4: 81,529 shares; 2025Q1: 82,976 shares; 2025Q2: 80,906 shares; 2025Q3: 81,699 shares; 2025Q4: 83,837 shares; 2026Q1: 85,786 shares 85,786 $1.44M 0.17% +1,949 Timeline GCOW 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: 30,513 shares; 2024Q4: 29,047 shares; 2025Q1: 29,779 shares; 2025Q2: 28,895 shares; 2025Q3: 29,096 shares; 2025Q4: 30,213 shares; 2026Q1: 30,456 shares 30,456 $1.41M 0.16% +243 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,129 shares; 2025Q1: 55,033 shares; 2025Q2: 68,026 shares; 2025Q3: 64,942 shares; 2025Q4: 63,598 shares; 2026Q1: 90,134 shares 90,134 $1.39M 0.16% +26,536 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: 26,832 shares; 2024Q4: 24,647 shares; 2025Q1: 26,447 shares; 2025Q2: 30,134 shares; 2025Q3: 28,564 shares; 2025Q4: 28,612 shares; 2026Q1: 29,068 shares 29,068 $1.39M 0.16% +456 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,483 shares; 2024Q4: 82,742 shares; 2025Q1: 89,968 shares; 2025Q2: 89,022 shares; 2025Q3: 90,219 shares; 2025Q4: 89,549 shares; 2026Q1: 95,072 shares 95,072 $1.39M 0.16% +5,523 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 30,884 shares; 2025Q1: 30,776 shares; 2025Q2: 30,087 shares; 2025Q3: 28,862 shares; 2025Q4: 28,804 shares; 2026Q1: 32,116 shares 32,116 $1.38M 0.16% +3,312 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 11,743 shares; 2025Q1: 11,743 shares; 2025Q2: 11,033 shares; 2025Q3: 11,013 shares; 2025Q4: 11,726 shares; 2026Q1: 15,205 shares 15,205 $1.37M 0.16% +3,479 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,921 shares; 2024Q4: 132,943 shares; 2025Q1: 134,664 shares; 2025Q2: 131,428 shares; 2025Q3: 131,737 shares; 2025Q4: 137,910 shares; 2026Q1: 142,539 shares 142,539 $1.35M 0.16% +4,629 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,788 shares; 2025Q2: 21,364 shares; 2025Q3: 20,610 shares; 2025Q4: 20,163 shares; 2026Q1: 19,750 shares 19,750 $1.34M 0.16% -413 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 8,911 shares; 2025Q1: 8,817 shares; 2025Q2: 7,817 shares; 2025Q3: 7,669 shares; 2025Q4: 7,331 shares; 2026Q1: 6,879 shares 6,879 $1.3M 0.15% -452 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,466 shares; 2025Q1: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 6,366 shares; 2025Q4: 6,350 shares; 2026Q1: 6,252 shares 6,252 $1.3M 0.15% -98 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: 9,912 shares; 2024Q4: 9,396 shares; 2025Q1: 9,316 shares; 2025Q2: 9,340 shares; 2025Q3: 9,969 shares; 2025Q4: 10,008 shares; 2026Q1: 10,354 shares 10,354 $1.29M 0.15% +346 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: 5,777 shares; 2024Q4: 6,390 shares; 2025Q1: 3,841 shares; 2025Q2: 3,966 shares; 2025Q3: 4,036 shares; 2025Q4: 4,046 shares; 2026Q1: 3,757 shares 3,757 $1.28M 0.15% -289 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 22,711 shares; 2025Q1: 23,870 shares; 2025Q2: 26,930 shares; 2025Q3: 24,909 shares; 2025Q4: 24,966 shares; 2026Q1: 25,371 shares 25,371 $1.27M 0.15% +405 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,564 shares; 2025Q3: 5,290 shares; 2025Q4: 5,222 shares; 2026Q1: 6,914 shares 6,914 $1.24M 0.14% +1,692 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 30,785 shares; 2025Q1: 31,773 shares; 2025Q2: 29,075 shares; 2025Q3: 29,044 shares; 2025Q4: 30,371 shares; 2026Q1: 30,378 shares 30,378 $1.23M 0.14% +7 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,341 shares; 2025Q1: 33,559 shares; 2025Q2: 35,638 shares; 2025Q3: 33,951 shares; 2025Q4: 33,482 shares; 2026Q1: 26,728 shares 26,728 $1.23M 0.14% -6,754 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 15,867 shares; 2025Q2: 20,098 shares; 2025Q3: 19,128 shares; 2025Q4: 18,959 shares; 2026Q1: 20,794 shares 20,794 $1.22M 0.14% +1,835 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,415 shares; 2024Q4: 33,513 shares; 2025Q1: 33,225 shares; 2025Q2: 32,360 shares; 2025Q3: 32,266 shares; 2025Q4: 33,159 shares; 2026Q1: 33,564 shares 33,564 $1.22M 0.14% +405 Timeline SPDV 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: 32,380 shares; 2024Q4: 32,119 shares; 2025Q1: 33,031 shares; 2025Q2: 31,696 shares; 2025Q3: 31,661 shares; 2025Q4: 32,878 shares; 2026Q1: 32,807 shares 32,807 $1.22M 0.14% -71 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,986 shares; 2025Q2: 16,986 shares; 2025Q3: 16,986 shares; 2025Q4: 16,986 shares; 2026Q1: 16,986 shares 16,986 $1.2M 0.14% 0 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: 127,326 shares; 2024Q4: 124,990 shares; 2025Q1: 126,903 shares; 2025Q2: 124,685 shares; 2025Q3: 125,960 shares; 2025Q4: 130,369 shares; 2026Q1: 130,747 shares 130,747 $1.2M 0.14% +378 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: 6,256 shares; 2024Q4: 6,406 shares; 2025Q1: 5,939 shares; 2025Q2: 6,569 shares; 2025Q3: 6,573 shares; 2025Q4: 6,604 shares; 2026Q1: 6,604 shares 6,604 $1.2M 0.14% 0 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,815 shares; 2024Q4: 59,297 shares; 2025Q1: 66,572 shares; 2025Q2: 68,621 shares; 2025Q3: 70,757 shares; 2025Q4: 71,690 shares; 2026Q1: 74,267 shares 74,267 $1.19M 0.14% +2,577 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 15,724 shares; 2025Q1: 19,398 shares; 2025Q2: 19,141 shares; 2025Q3: 18,266 shares; 2025Q4: 17,956 shares; 2026Q1: 8,512 shares 8,512 $1.16M 0.14% -9,444 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 1,487 shares; 2026Q1: 7,237 shares 7,237 $1.16M 0.14% +5,750 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,091 shares; 2024Q4: 12,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,143 shares; 2025Q4: 46,754 shares; 2026Q1: 46,805 shares 46,805 $1.14M 0.13% +51 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 30,159 shares; 2025Q1: 31,189 shares; 2025Q2: 29,857 shares; 2025Q3: 29,867 shares; 2025Q4: 31,438 shares; 2026Q1: 31,394 shares 31,394 $1.13M 0.13% -44 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: 9,647 shares; 2024Q4: 9,585 shares; 2025Q1: 9,385 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 8,585 shares 8,585 $1.13M 0.13% -800 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,016 shares; 2026Q1: 19,684 shares 19,684 $1.12M 0.13% -1,332 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 9,920 shares; 2025Q1: 9,888 shares; 2025Q2: 9,983 shares; 2025Q3: 9,684 shares; 2025Q4: 9,561 shares; 2026Q1: 3,135 shares 3,135 $1.12M 0.13% -6,426 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,195 shares; 2025Q1: 8,980 shares; 2025Q2: 9,059 shares; 2025Q3: 9,559 shares; 2025Q4: 9,559 shares; 2026Q1: 11,746 shares 11,746 $1.09M 0.13% +2,187 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: 5,000 shares; 2024Q4: 5,334 shares; 2025Q1: 5,000 shares; 2025Q2: 5,649 shares; 2025Q3: 5,642 shares; 2025Q4: 5,647 shares; 2026Q1: 5,652 shares 5,652 $1.09M 0.13% +5 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,919 shares; 2024Q4: 7,025 shares; 2025Q1: 6,561 shares; 2025Q2: 7,861 shares; 2025Q3: 8,323 shares; 2025Q4: 8,323 shares; 2026Q1: 8,323 shares 8,323 $1.09M 0.13% 0 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: 33,119 shares; 2024Q4: 28,525 shares; 2025Q1: 28,342 shares; 2025Q2: 26,142 shares; 2025Q3: 26,142 shares; 2025Q4: 26,052 shares; 2026Q1: 26,363 shares 26,363 $1.08M 0.13% +311 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: 5,646 shares; 2024Q4: 5,781 shares; 2025Q1: 5,220 shares; 2025Q2: 5,939 shares; 2025Q3: 5,965 shares; 2025Q4: 5,876 shares; 2026Q1: 6,488 shares 6,488 $1.07M 0.13% +612 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: 17,314 shares; 2024Q4: 17,207 shares; 2025Q1: 17,575 shares; 2025Q2: 16,916 shares; 2025Q3: 16,957 shares; 2025Q4: 17,922 shares; 2026Q1: 17,863 shares 17,863 $1.01M 0.12% -59 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,490 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450 $1M 0.12% 0 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 6,003 shares; 2025Q1: 9,073 shares; 2025Q2: 7,973 shares; 2025Q3: 11,185 shares; 2025Q4: 10,709 shares; 2026Q1: 10,432 shares 10,432 $1000K 0.12% -277 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: 3,408 shares; 2024Q4: 3,703 shares; 2025Q1: 3,764 shares; 2025Q2: 2,382 shares; 2025Q3: 2,822 shares; 2025Q4: 7,003 shares; 2026Q1: 7,274 shares 7,274 $967K 0.11% +271 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,506 shares; 2024Q4: 71,206 shares; 2025Q1: 71,494 shares; 2025Q2: 68,858 shares; 2025Q3: 69,012 shares; 2025Q4: 76,965 shares; 2026Q1: 80,735 shares 80,735 $961K 0.11% +3,770 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: 29,188 shares; 2024Q4: 29,188 shares; 2025Q1: 29,188 shares; 2025Q2: 29,188 shares; 2025Q3: 29,188 shares; 2025Q4: 10,688 shares; 2026Q1: 13,876 shares 13,876 $946K 0.11% +3,188 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,181 shares; 2025Q1: 6,181 shares; 2025Q2: 6,181 shares; 2025Q3: 6,181 shares; 2025Q4: 6,181 shares; 2026Q1: 5,987 shares 5,987 $942K 0.11% -194 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: 3,418 shares; 2024Q4: 3,418 shares; 2025Q1: 3,400 shares; 2025Q2: 3,405 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares 4,505 $931K 0.11% 0 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: 2,337 shares; 2024Q4: 2,822 shares; 2025Q1: 2,707 shares; 2025Q2: 3,290 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares; 2026Q1: 3,813 shares 3,813 $924K 0.11% 0 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: 11,889 shares; 2024Q4: 12,016 shares; 2025Q1: 11,351 shares; 2025Q2: 10,992 shares; 2025Q3: 10,895 shares; 2025Q4: 10,871 shares; 2026Q1: 11,008 shares 11,008 $922K 0.11% +137 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,694 shares; 2026Q1: 2,794 shares 2,794 $918K 0.11% +100 Timeline GVI 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: 7,428 shares; 2024Q4: 7,318 shares; 2025Q1: 7,368 shares; 2025Q2: 7,186 shares; 2025Q3: 7,205 shares; 2025Q4: 8,041 shares; 2026Q1: 8,449 shares 8,449 $901K 0.11% +408 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,813 shares 32,813 $896K 0.1% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,726 shares; 2025Q1: 1,721 shares; 2025Q2: 1,689 shares; 2025Q3: 1,690 shares; 2025Q4: 1,662 shares; 2026Q1: 1,664 shares 1,664 $895K 0.1% +2 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: 10,085 shares; 2024Q4: 10,085 shares; 2025Q1: 9,885 shares; 2025Q2: 9,885 shares; 2025Q3: 9,885 shares; 2025Q4: 9,885 shares; 2026Q1: 12,993 shares 12,993 $877K 0.1% +3,108 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 2,606 shares; 2026Q1: 2,586 shares 2,586 $874K 0.1% -20 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: 18,876 shares 18,876 $872K 0.1% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,404 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,976 shares; 2025Q4: 5,976 shares; 2026Q1: 6,626 shares 6,626 $868K 0.1% +650 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: 6,450 shares; 2024Q4: 6,635 shares; 2025Q1: 6,275 shares; 2025Q2: 6,486 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares; 2026Q1: 5,871 shares 5,871 $864K 0.1% -700 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: 40,362 shares; 2024Q4: 27,621 shares; 2025Q1: 27,190 shares; 2025Q2: 27,308 shares; 2025Q3: 26,982 shares; 2025Q4: 13,092 shares; 2026Q1: 13,067 shares 13,067 $862K 0.1% -25 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,535 shares; 2025Q1: 8,184 shares; 2025Q2: 8,187 shares; 2025Q3: 8,166 shares; 2025Q4: 8,184 shares; 2026Q1: 8,044 shares 8,044 $857K 0.1% -140 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: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,390 shares 2,390 $855K 0.1% +333 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 23,829 shares; 2025Q4: 82,898 shares; 2026Q1: 74,608 shares 74,608 $838K 0.1% -8,290 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF 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: 29,281 shares; 2026Q1: 32,925 shares 32,925 $836K 0.1% +3,644 Timeline LYFT LYFT INC More: the full row for LYFT 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: 63,504 shares; 2025Q4: 64,037 shares; 2026Q1: 62,512 shares 62,512 $831K 0.1% -1,525 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,786 shares 20,786 $829K 0.1% new 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: 12,175 shares; 2024Q4: 12,275 shares; 2025Q1: 11,288 shares; 2025Q2: 11,290 shares; 2025Q3: 14,292 shares; 2025Q4: 16,794 shares; 2026Q1: 21,675 shares 21,675 $820K 0.1% +4,881 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: 2,440 shares; 2024Q4: 2,169 shares; 2025Q1: 2,410 shares; 2025Q2: 2,382 shares; 2025Q3: 2,617 shares; 2025Q4: 2,417 shares; 2026Q1: 2,417 shares 2,417 $817K 0.1% 0 Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,625 shares; 2025Q1: not reported; 2025Q2: 12,250 shares; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 21,500 shares 21,500 $815K 0.1% +8,500 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 25,836 shares; 2025Q1: 33,474 shares; 2025Q2: 33,961 shares; 2025Q3: 32,507 shares; 2025Q4: 30,510 shares; 2026Q1: 28,942 shares 28,942 $814K 0.1% -1,568 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,058 shares; 2024Q4: 106,618 shares; 2025Q1: 113,420 shares; 2025Q2: 115,719 shares; 2025Q3: 135,772 shares; 2025Q4: 136,922 shares; 2026Q1: 137,558 shares 137,558 $810K 0.09% +636 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,298 shares; 2025Q1: 8,210 shares; 2025Q2: 8,265 shares; 2025Q3: 8,367 shares; 2025Q4: 8,373 shares; 2026Q1: 8,379 shares 8,379 $809K 0.09% +6 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: 24,389 shares; 2024Q4: 24,923 shares; 2025Q1: 27,261 shares; 2025Q2: 27,313 shares; 2025Q3: 28,896 shares; 2025Q4: 28,436 shares; 2026Q1: 27,723 shares 27,723 $804K 0.09% -713 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 10,974 shares; 2025Q1: 12,974 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 14,474 shares; 2026Q1: 14,015 shares 14,015 $800K 0.09% -459 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,733 shares; 2025Q2: 37,167 shares; 2025Q3: 37,167 shares; 2025Q4: 37,167 shares; 2026Q1: 37,167 shares 37,167 $783K 0.09% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 12,127 shares; 2025Q1: 12,127 shares; 2025Q2: 11,627 shares; 2025Q3: 11,789 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares 11,713 $774K 0.09% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 3,814 shares; 2025Q1: 3,074 shares; 2025Q2: 2,945 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,431 shares 2,431 $773K 0.09% +11 Timeline UPWK UPWORK INC More: the full row for UPWORK 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: 46,073 shares; 2025Q3: 46,413 shares; 2025Q4: 46,494 shares; 2026Q1: 69,732 shares 69,732 $764K 0.09% +23,238 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 26,951 shares; 2025Q1: 43,683 shares; 2025Q2: 44,467 shares; 2025Q3: 41,772 shares; 2025Q4: 39,721 shares; 2026Q1: 24,616 shares 24,616 $763K 0.09% -15,105 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,125 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares; 2026Q1: 3,075 shares 3,075 $760K 0.09% +500 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,636 shares; 2025Q1: 5,636 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 5,587 shares; 2026Q1: 5,562 shares 5,562 $752K 0.09% -25 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: 4,291 shares; 2024Q4: 4,297 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,617 shares; 2025Q4: 4,617 shares; 2026Q1: 4,617 shares 4,617 $747K 0.09% 0 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: 1,205 shares; 2025Q1: 1,292 shares; 2025Q2: 1,338 shares; 2025Q3: 2,522 shares; 2025Q4: 2,512 shares; 2026Q1: 2,001 shares 2,001 $744K 0.09% -511 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,620 shares; 2024Q4: 49,978 shares; 2025Q1: 52,712 shares; 2025Q2: 55,464 shares; 2025Q3: 56,073 shares; 2025Q4: 56,303 shares; 2026Q1: 56,371 shares 56,371 $742K 0.09% +68 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: 31,612 shares; 2024Q4: 8,511 shares; 2025Q1: not reported; 2025Q2: 4,736 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares; 2026Q1: 5,449 shares 5,449 $741K 0.09% +513 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: not reported; 2024Q4: 3,153 shares; 2025Q1: 3,633 shares; 2025Q2: 5,405 shares; 2025Q3: 5,981 shares; 2025Q4: 7,336 shares; 2026Q1: 6,526 shares 6,526 $740K 0.09% -810 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: 16,787 shares; 2024Q4: 16,500 shares; 2025Q1: 10,526 shares; 2025Q2: 11,105 shares; 2025Q3: 6,492 shares; 2025Q4: 6,394 shares; 2026Q1: 6,326 shares 6,326 $727K 0.09% -68 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,423 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares; 2026Q1: 2,453 shares 2,453 $724K 0.08% +50 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: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830 $718K 0.08% 0 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: 1,509 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,501 shares; 2025Q4: 2,402 shares; 2026Q1: 1,621 shares 1,621 $698K 0.08% -781 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,165 shares; 2026Q1: 8,125 shares 8,125 $690K 0.08% -40 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,505 shares; 2025Q1: 6,914 shares; 2025Q2: 7,091 shares; 2025Q3: 7,689 shares; 2025Q4: 6,561 shares; 2026Q1: 6,988 shares 6,988 $687K 0.08% +427 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 7,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares; 2025Q4: 17,190 shares; 2026Q1: 15,143 shares 15,143 $685K 0.08% -2,047 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON 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: 5,475 shares; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares 5,475 $680K 0.08% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,433 shares; 2024Q4: 64,594 shares; 2025Q1: 64,761 shares; 2025Q2: 64,927 shares; 2025Q3: 65,092 shares; 2025Q4: 65,157 shares; 2026Q1: 65,283 shares 65,283 $672K 0.08% +126 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 20,902 shares; 2025Q1: 5,218 shares; 2025Q2: 4,796 shares; 2025Q3: 5,067 shares; 2025Q4: 5,046 shares; 2026Q1: 4,784 shares 4,784 $667K 0.08% -262 Timeline TBIL RBB FD INC More: the full row for RBB 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: 13,720 shares; 2026Q1: 13,320 shares 13,320 $664K 0.08% -400 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: 6,903 shares; 2024Q4: 7,123 shares; 2025Q1: 7,123 shares; 2025Q2: 7,023 shares; 2025Q3: 7,223 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares 7,150 $659K 0.08% 0 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: 1,649 shares; 2024Q4: 1,629 shares; 2025Q1: 1,529 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares 1,409 $653K 0.08% 0 Timeline MEOH METHANEX CORP More: the full row for METHANEX 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: 10,900 shares 10,900 $649K 0.08% new 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: 1,415 shares; 2024Q4: 1,478 shares; 2025Q1: 1,483 shares; 2025Q2: 1,488 shares; 2025Q3: 1,590 shares; 2025Q4: 1,407 shares; 2026Q1: 1,407 shares 1,407 $649K 0.08% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,033 shares; 2025Q1: not reported; 2025Q2: 61,834 shares; 2025Q3: 72,730 shares; 2025Q4: 105,710 shares; 2026Q1: 105,723 shares 105,723 $633K 0.07% +13 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: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares 1,766 $630K 0.07% 0 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 2,653 shares; 2025Q1: 2,628 shares; 2025Q2: 2,368 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 2,098 shares 2,098 $626K 0.07% -30 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 21,004 shares; 2025Q1: 28,747 shares; 2025Q2: 31,964 shares; 2025Q3: 10,488 shares; 2025Q4: 10,405 shares; 2026Q1: 10,383 shares 10,383 $625K 0.07% -22 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,295 shares; 2025Q1: 3,199 shares; 2025Q2: 3,273 shares; 2025Q3: 3,291 shares; 2025Q4: 3,203 shares; 2026Q1: 3,269 shares 3,269 $620K 0.07% +66 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: 8,580 shares; 2024Q4: 11,673 shares; 2025Q1: 12,939 shares; 2025Q2: 14,057 shares; 2025Q3: 14,715 shares; 2025Q4: 13,824 shares; 2026Q1: 13,340 shares 13,340 $613K 0.07% -484 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 20,735 shares; 2025Q1: 25,580 shares; 2025Q2: 29,978 shares; 2025Q3: 31,698 shares; 2025Q4: 33,026 shares; 2026Q1: 43,525 shares 43,525 $606K 0.07% +10,499 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: 4,346 shares; 2024Q4: 4,349 shares; 2025Q1: 3,757 shares; 2025Q2: 4,027 shares; 2025Q3: 4,212 shares; 2025Q4: 4,204 shares; 2026Q1: 4,601 shares 4,601 $592K 0.07% +397 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 7,061 shares; 2025Q4: 7,926 shares; 2026Q1: 7,926 shares 7,926 $589K 0.07% 0 Timeline INGR INGREDION INC More: the full row for INGREDION 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: 5,195 shares 5,195 $585K 0.07% new 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: 2,371 shares; 2024Q4: 2,834 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,371 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares 2,371 $579K 0.07% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 7,794 shares; 2025Q1: 7,194 shares; 2025Q2: 7,194 shares; 2025Q3: 7,194 shares; 2025Q4: 7,194 shares; 2026Q1: 7,194 shares 7,194 $576K 0.07% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,105 shares 2,105 $560K 0.07% -15 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: 4,336 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,228 shares; 2026Q1: 3,828 shares 3,828 $556K 0.07% -400 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,510 shares; 2025Q1: 12,501 shares; 2025Q2: 11,627 shares; 2025Q3: 11,316 shares; 2025Q4: 11,361 shares; 2026Q1: 11,361 shares 11,361 $556K 0.07% 0 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,022 shares; 2024Q4: 46,396 shares; 2025Q1: 54,764 shares; 2025Q2: 62,962 shares; 2025Q3: 66,216 shares; 2025Q4: 68,300 shares; 2026Q1: 68,788 shares 68,788 $556K 0.07% +488 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,697 shares 40,697 $553K 0.06% new 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: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,024 shares; 2025Q3: 8,000 shares; 2025Q4: 7,000 shares; 2026Q1: 5,800 shares 5,800 $544K 0.06% -1,200 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: 10,046 shares; 2024Q4: 10,047 shares; 2025Q1: 9,102 shares; 2025Q2: 9,103 shares; 2025Q3: 10,955 shares; 2025Q4: 10,926 shares; 2026Q1: 11,001 shares 11,001 $543K 0.06% +75 Timeline ANGL 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: 16,326 shares; 2024Q4: 16,216 shares; 2025Q1: 16,328 shares; 2025Q2: 15,226 shares; 2025Q3: 15,111 shares; 2025Q4: 17,007 shares; 2026Q1: 18,466 shares 18,466 $530K 0.06% +1,459 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: not reported; 2024Q4: 10,394 shares; 2025Q1: 11,170 shares; 2025Q2: 13,484 shares; 2025Q3: 12,080 shares; 2025Q4: 12,113 shares; 2026Q1: 23,331 shares 23,331 $530K 0.06% +11,218 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: 14,759 shares; 2024Q4: 15,359 shares; 2025Q1: 16,357 shares; 2025Q2: 17,142 shares; 2025Q3: 12,346 shares; 2025Q4: 12,471 shares; 2026Q1: 12,555 shares 12,555 $523K 0.06% +84 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: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 11,550 shares; 2026Q1: 11,550 shares 11,550 $523K 0.06% 0 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: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 3,343 shares; 2025Q3: 3,254 shares; 2025Q4: 3,223 shares; 2026Q1: 3,223 shares 3,223 $515K 0.06% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,177 shares; 2025Q2: 26,177 shares; 2025Q3: 26,167 shares; 2025Q4: 26,167 shares; 2026Q1: 26,167 shares 26,167 $505K 0.06% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 8,384 shares; 2025Q1: 8,474 shares; 2025Q2: 8,198 shares; 2025Q3: 8,242 shares; 2025Q4: 9,355 shares; 2026Q1: 10,229 shares 10,229 $496K 0.06% +874 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: 32,154 shares; 2024Q4: 31,126 shares; 2025Q1: 38,881 shares; 2025Q2: 42,226 shares; 2025Q3: 40,352 shares; 2025Q4: 39,962 shares; 2026Q1: 40,835 shares 40,835 $487K 0.06% +873 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares; 2025Q4: 1,786 shares; 2026Q1: 1,486 shares 1,486 $486K 0.06% -300 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 19,424 shares; 2025Q1: 24,434 shares; 2025Q2: 28,793 shares; 2025Q3: 30,452 shares; 2025Q4: 31,620 shares; 2026Q1: 31,667 shares 31,667 $482K 0.06% +47 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,615 shares; 2025Q2: 19,143 shares; 2025Q3: 17,243 shares; 2025Q4: 17,282 shares; 2026Q1: 14,493 shares 14,493 $479K 0.06% -2,789 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: not reported; 2025Q2: not reported; 2025Q3: 398 shares; 2025Q4: 418 shares; 2026Q1: 544 shares 544 $475K 0.06% +126 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: 3,674 shares; 2024Q4: 3,975 shares; 2025Q1: 4,426 shares; 2025Q2: 4,406 shares; 2025Q3: 4,907 shares; 2025Q4: 4,522 shares; 2026Q1: 4,841 shares 4,841 $473K 0.06% +319 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares 2,975 $473K 0.06% 0 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,745 shares; 2024Q4: 23,357 shares; 2025Q1: 29,183 shares; 2025Q2: 34,551 shares; 2025Q3: 36,633 shares; 2025Q4: 38,064 shares; 2026Q1: 38,314 shares 38,314 $463K 0.05% +250 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 22,238 shares; 2025Q1: 27,474 shares; 2025Q2: 32,485 shares; 2025Q3: 34,356 shares; 2025Q4: 35,696 shares; 2026Q1: 35,844 shares 35,844 $463K 0.05% +148 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 528 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 516 shares 516 $462K 0.05% +1 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: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,013 shares; 2025Q2: 2,923 shares; 2025Q3: 2,915 shares; 2025Q4: 2,853 shares; 2026Q1: 2,853 shares 2,853 $462K 0.05% 0 Timeline PRFZ 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: 10,260 shares; 2024Q4: 10,167 shares; 2025Q1: 10,168 shares; 2025Q2: 10,172 shares; 2025Q3: 10,000 shares; 2025Q4: 10,003 shares; 2026Q1: 10,006 shares 10,006 $459K 0.05% +3 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,087 shares; 2025Q1: 7,087 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares; 2025Q4: 7,087 shares; 2026Q1: 7,087 shares 7,087 $459K 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,376 shares; 2025Q1: 4,524 shares; 2025Q2: 5,382 shares; 2025Q3: 5,721 shares; 2025Q4: 5,317 shares; 2026Q1: 5,287 shares 5,287 $458K 0.05% -30 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $457K 0.05% 0 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: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,031 shares; 2025Q3: 4,031 shares; 2025Q4: 4,031 shares; 2026Q1: 4,031 shares 4,031 $456K 0.05% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500 $453K 0.05% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares; 2026Q1: 3,924 shares 3,924 $453K 0.05% +2 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: 6,797 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,933 shares; 2025Q3: 1,988 shares; 2025Q4: 1,977 shares; 2026Q1: 2,405 shares 2,405 $449K 0.05% +428 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,777 shares; 2024Q4: 25,678 shares; 2025Q1: 32,343 shares; 2025Q2: 38,143 shares; 2025Q3: 39,059 shares; 2025Q4: 40,548 shares; 2026Q1: 41,174 shares 41,174 $443K 0.05% +626 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: 1,803 shares; 2024Q4: 1,278 shares; 2025Q1: 1,481 shares; 2025Q2: 1,471 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,556 shares 1,556 $442K 0.05% -22 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,119 shares; 2025Q2: 35,723 shares; 2025Q3: 37,839 shares; 2025Q4: 39,499 shares; 2026Q1: 39,986 shares 39,986 $440K 0.05% +487 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,573 shares; 2025Q1: 1,200 shares; 2025Q2: 2,003 shares; 2025Q3: 2,073 shares; 2025Q4: 2,173 shares; 2026Q1: 1,073 shares 1,073 $427K 0.05% -1,100 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: 21,519 shares; 2024Q4: 21,099 shares; 2025Q1: 22,825 shares; 2025Q2: 25,920 shares; 2025Q3: 35,590 shares; 2025Q4: 44,865 shares; 2026Q1: 41,234 shares 41,234 $424K 0.05% -3,631 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 14,479 shares; 2025Q1: 13,150 shares; 2025Q2: 14,566 shares; 2025Q3: 13,795 shares; 2025Q4: 26,461 shares; 2026Q1: 24,527 shares 24,527 $423K 0.05% -1,934 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,515 shares; 2024Q4: 30,126 shares; 2025Q1: 17,483 shares; 2025Q2: 17,346 shares; 2025Q3: 17,688 shares; 2025Q4: 17,559 shares; 2026Q1: 18,884 shares 18,884 $422K 0.05% +1,325 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750 $421K 0.05% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 19,088 shares; 2025Q1: 18,963 shares; 2025Q2: 18,963 shares; 2025Q3: 18,963 shares; 2025Q4: 18,963 shares; 2026Q1: 16,563 shares 16,563 $416K 0.05% -2,400 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING 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: 20,173 shares; 2026Q1: 20,173 shares 20,173 $412K 0.05% 0 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: 648 shares; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 576 shares 576 $408K 0.05% -7 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 4,330 shares; 2025Q1: 5,036 shares; 2025Q2: 5,225 shares; 2025Q3: 5,635 shares; 2025Q4: 5,114 shares; 2026Q1: 4,924 shares 4,924 $398K 0.05% -190 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: not reported; 2024Q4: 10,060 shares; 2025Q1: 11,752 shares; 2025Q2: 15,722 shares; 2025Q3: 16,794 shares; 2025Q4: 12,395 shares; 2026Q1: 11,803 shares 11,803 $396K 0.05% -592 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 5,187 shares; 2026Q1: 5,187 shares 5,187 $394K 0.05% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 22,587 shares; 2025Q1: 22,755 shares; 2025Q2: 22,930 shares; 2025Q3: 22,946 shares; 2025Q4: 22,660 shares; 2026Q1: 22,865 shares 22,865 $391K 0.05% +205 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: not reported; 2024Q4: 17,806 shares; 2025Q1: 17,781 shares; 2025Q2: 17,944 shares; 2025Q3: 17,944 shares; 2025Q4: 17,948 shares; 2026Q1: 15,673 shares 15,673 $388K 0.05% -2,275 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: 3,731 shares; 2024Q4: 4,571 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,308 shares; 2026Q1: 4,308 shares 4,308 $386K 0.05% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,341 shares; 2025Q1: 9,111 shares; 2025Q2: 7,954 shares; 2025Q3: 8,374 shares; 2025Q4: 8,260 shares; 2026Q1: 8,242 shares 8,242 $377K 0.04% -18 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares 3,430 $376K 0.04% 0 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 23,176 shares; 2025Q1: 21,176 shares; 2025Q2: 14,756 shares; 2025Q3: 14,756 shares; 2025Q4: 14,756 shares; 2026Q1: 14,756 shares 14,756 $375K 0.04% 0 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,113 shares; 2025Q2: 7,113 shares; 2025Q3: 7,113 shares; 2025Q4: 7,113 shares; 2026Q1: 7,113 shares 7,113 $373K 0.04% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 11,571 shares; 2025Q1: 11,571 shares; 2025Q2: 45,369 shares; 2025Q3: 10,688 shares; 2025Q4: 10,188 shares; 2026Q1: 10,086 shares 10,086 $371K 0.04% -102 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 13,409 shares; 2025Q1: 13,409 shares; 2025Q2: 13,414 shares; 2025Q3: 13,578 shares; 2025Q4: 13,897 shares; 2026Q1: 13,897 shares 13,897 $371K 0.04% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,638 shares; 2025Q2: 7,638 shares; 2025Q3: 7,638 shares; 2025Q4: 7,563 shares; 2026Q1: 7,563 shares 7,563 $366K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 1,365 shares 1,365 $358K 0.04% +381 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: 2,333 shares; 2024Q4: 3,469 shares; 2025Q1: 11,775 shares; 2025Q2: 9,058 shares; 2025Q3: 8,603 shares; 2025Q4: 7,627 shares; 2026Q1: 2,943 shares 2,943 $357K 0.04% -4,684 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: not reported; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,239 shares 1,239 $356K 0.04% +16 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: not reported; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares; 2025Q4: 7,430 shares; 2026Q1: 7,430 shares 7,430 $355K 0.04% 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: 2,377 shares; 2024Q4: 2,477 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 2,377 shares 2,377 $352K 0.04% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,056 shares; 2024Q4: 29,920 shares; 2025Q1: 6,532 shares; 2025Q2: 5,900 shares; 2025Q3: 6,297 shares; 2025Q4: 5,352 shares; 2026Q1: 6,573 shares 6,573 $352K 0.04% +1,221 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,580 shares; 2025Q1: 6,480 shares; 2025Q2: 6,480 shares; 2025Q3: 6,480 shares; 2025Q4: 6,480 shares; 2026Q1: 6,480 shares 6,480 $351K 0.04% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150 $349K 0.04% 0 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 4,138 shares; 2025Q3: 4,235 shares; 2025Q4: 4,511 shares; 2026Q1: 3,150 shares 3,150 $349K 0.04% -1,361 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 17,511 shares; 2025Q1: 18,648 shares; 2025Q2: 18,847 shares; 2025Q3: 2,766 shares; 2025Q4: 2,658 shares; 2026Q1: 2,326 shares 2,326 $349K 0.04% -332 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: 800 shares; 2024Q4: 850 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800 $347K 0.04% 0 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: 18,832 shares; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 2,591 shares; 2025Q3: 4,161 shares; 2025Q4: 2,877 shares; 2026Q1: 2,369 shares 2,369 $347K 0.04% -508 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: 29,672 shares; 2024Q4: 29,807 shares; 2025Q1: 29,939 shares; 2025Q2: 30,095 shares; 2025Q3: 30,228 shares; 2025Q4: 30,580 shares; 2026Q1: 30,754 shares 30,754 $343K 0.04% +174 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: 5,637 shares; 2025Q2: 5,868 shares; 2025Q3: 6,367 shares; 2025Q4: 5,690 shares; 2026Q1: 5,535 shares 5,535 $342K 0.04% -155 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 18,380 shares; 2025Q1: 4,826 shares; 2025Q2: 4,066 shares; 2025Q3: 4,172 shares; 2025Q4: 4,489 shares; 2026Q1: 3,606 shares 3,606 $341K 0.04% -883 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: 10,716 shares; 2024Q4: 5,516 shares; 2025Q1: 4,316 shares; 2025Q2: 3,831 shares; 2025Q3: 3,744 shares; 2025Q4: 4,276 shares; 2026Q1: 4,279 shares 4,279 $341K 0.04% +3 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: 4,332 shares; 2024Q4: 10,696 shares; 2025Q1: 12,842 shares; 2025Q2: 13,035 shares; 2025Q3: 13,039 shares; 2025Q4: 13,043 shares; 2026Q1: 13,048 shares 13,048 $335K 0.04% +5 Timeline MBB 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: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares 3,523 $335K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,316 shares 1,316 $326K 0.04% +51 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares 745 $325K 0.04% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $325K 0.04% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 22,849 shares; 2025Q1: 25,347 shares; 2025Q2: 27,767 shares; 2025Q3: 25,740 shares; 2025Q4: 25,878 shares; 2026Q1: 26,354 shares 26,354 $321K 0.04% +476 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,404 shares; 2025Q1: 4,092 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 3,387 shares; 2026Q1: 3,308 shares 3,308 $319K 0.04% -79 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: not reported; 2025Q4: 813 shares; 2026Q1: 813 shares 813 $319K 0.04% 0 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: 9,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,491 shares; 2025Q4: 6,890 shares; 2026Q1: 7,117 shares 7,117 $314K 0.04% +227 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 14,773 shares; 2025Q1: 15,653 shares; 2025Q2: 17,965 shares; 2025Q3: 16,675 shares; 2025Q4: 16,729 shares; 2026Q1: 17,047 shares 17,047 $313K 0.04% +318 Timeline ALRS ALERUS FINL CORP More: the full row for ALERUS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,111 shares; 2025Q2: 13,111 shares; 2025Q3: 13,111 shares; 2025Q4: 13,111 shares; 2026Q1: 13,111 shares 13,111 $311K 0.04% 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: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 73 shares; 2026Q1: 73 shares 73 $308K 0.04% 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: 5,877 shares; 2024Q4: 5,885 shares; 2025Q1: 5,891 shares; 2025Q2: 5,897 shares; 2025Q3: 5,901 shares; 2025Q4: 5,904 shares; 2026Q1: 5,906 shares 5,906 $307K 0.04% +2 Timeline DVA DAVITA INC More: the full row for DAVITA 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: 2,000 shares 2,000 $307K 0.04% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680 $303K 0.04% 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: 1,329 shares; 2024Q4: 1,399 shares; 2025Q1: 1,452 shares; 2025Q2: 1,481 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515 $294K 0.03% 0 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,765 shares 20,765 $293K 0.03% new Timeline ACWX 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: 4,078 shares; 2024Q4: 4,138 shares; 2025Q1: 4,138 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,263 shares; 2026Q1: 4,263 shares 4,263 $292K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,037 shares; 2025Q3: 2,337 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares 2,282 $288K 0.03% 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: 9,460 shares; 2024Q4: not reported; 2025Q1: 4,499 shares; 2025Q2: 4,500 shares; 2025Q3: 4,502 shares; 2025Q4: 4,495 shares; 2026Q1: 3,998 shares 3,998 $287K 0.03% -497 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: 1,421 shares; 2024Q4: 1,524 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,457 shares 1,457 $286K 0.03% +36 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 862 shares 862 $281K 0.03% new 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: 1,250 shares; 2024Q4: 1,200 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350 $281K 0.03% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,180 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares; 2026Q1: 2,680 shares 2,680 $278K 0.03% -400 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 981 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 962 shares 962 $276K 0.03% 0 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,010 shares; 2025Q2: 3,234 shares; 2025Q3: 3,563 shares; 2025Q4: 3,097 shares; 2026Q1: 2,978 shares 2,978 $275K 0.03% -119 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,011 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares; 2026Q1: 6,011 shares 6,011 $274K 0.03% 0 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,680 shares; 2024Q4: 45,680 shares; 2025Q1: 45,680 shares; 2025Q2: 45,680 shares; 2025Q3: 45,680 shares; 2025Q4: 45,680 shares; 2026Q1: 45,680 shares 45,680 $270K 0.03% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,382 shares; 2025Q1: 1,882 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares; 2025Q4: not reported; 2026Q1: 1,855 shares 1,855 $268K 0.03% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,206 shares; 2025Q3: 4,753 shares; 2025Q4: 3,991 shares; 2026Q1: 3,656 shares 3,656 $266K 0.03% -335 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares 2,972 $265K 0.03% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,435 shares 3,435 $265K 0.03% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares 3,820 $256K 0.03% 0 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: 34,069 shares; 2024Q4: 40,664 shares; 2025Q1: 43,809 shares; 2025Q2: 50,838 shares; 2025Q3: 46,270 shares; 2025Q4: 46,422 shares; 2026Q1: 47,466 shares 47,466 $256K 0.03% +1,044 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares 3,163 $251K 0.03% 0 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: 12,248 shares; 2024Q4: 12,411 shares; 2025Q1: 12,411 shares; 2025Q2: 12,504 shares; 2025Q3: 12,592 shares; 2025Q4: 12,774 shares; 2026Q1: 15,511 shares 15,511 $249K 0.03% +2,737 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,173 shares 4,173 $249K 0.03% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790 $248K 0.03% 0 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: not reported; 2024Q4: 1,597 shares; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares; 2026Q1: 1,506 shares 1,506 $248K 0.03% -1 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,120 shares; 2025Q1: 3,020 shares; 2025Q2: 3,080 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares 2,880 $245K 0.03% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,041 shares; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $245K 0.03% 0 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: 11,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares 2,053 $244K 0.03% 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: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 786 shares 786 $235K 0.03% -28 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,546 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,546 shares; 2026Q1: 3,546 shares 3,546 $229K 0.03% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,510 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares 1,460 $227K 0.03% 0 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: 16,249 shares; 2024Q4: 15,831 shares; 2025Q1: 17,775 shares; 2025Q2: 21,408 shares; 2025Q3: 19,336 shares; 2025Q4: 27,504 shares; 2026Q1: 20,022 shares 20,022 $226K 0.03% -7,482 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 205 shares 205 $224K 0.03% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,073 shares 3,073 $223K 0.03% new 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: 315 shares 315 $221K 0.03% new Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM 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: 68,731 shares; 2025Q4: 85,235 shares; 2026Q1: 70,131 shares 70,131 $217K 0.03% -15,104 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: 1,090 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares 1,020 $215K 0.03% 0 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,872 shares 4,872 $214K 0.03% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,315 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares 2,316 $214K 0.03% 0 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: 1,126 shares 1,126 $212K 0.02% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 2,747 shares 2,747 $209K 0.02% new Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares 2,412 $209K 0.02% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares 2,805 $209K 0.02% 0 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: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 1,959 shares 1,959 $208K 0.02% -370 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,756 shares 5,756 $207K 0.02% new Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,062 shares 4,062 $205K 0.02% new 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: 27,091 shares; 2024Q4: 27,134 shares; 2025Q1: 30,172 shares; 2025Q2: 37,491 shares; 2025Q3: 33,282 shares; 2025Q4: 33,469 shares; 2026Q1: 33,883 shares 33,883 $204K 0.02% +414 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,881 shares 3,881 $202K 0.02% new Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,051 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares; 2025Q3: 11,051 shares; 2025Q4: 11,051 shares; 2026Q1: 11,051 shares 11,051 $201K 0.02% 0 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,752 shares; 2024Q4: 17,880 shares; 2025Q1: 18,011 shares; 2025Q2: 18,146 shares; 2025Q3: 18,286 shares; 2025Q4: 18,434 shares; 2026Q1: 18,967 shares 18,967 $200K 0.02% +533 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE 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: 12,999 shares; 2025Q4: 13,029 shares; 2026Q1: 13,317 shares 13,317 $191K 0.02% +288 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: 14,154 shares; 2024Q4: 14,035 shares; 2025Q1: 15,781 shares; 2025Q2: 17,959 shares; 2025Q3: 15,788 shares; 2025Q4: 15,133 shares; 2026Q1: 16,915 shares 16,915 $187K 0.02% +1,782 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,320 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares; 2025Q4: 11,320 shares; 2026Q1: 11,320 shares 11,320 $177K 0.02% 0 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: 10,754 shares; 2024Q4: 10,932 shares; 2025Q1: 11,115 shares; 2025Q2: 11,310 shares; 2025Q3: 11,505 shares; 2025Q4: 11,708 shares; 2026Q1: 11,916 shares 11,916 $153K 0.02% +208 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: 14,347 shares 14,347 $151K 0.02% new Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 10,937 shares; 2025Q1: 10,937 shares; 2025Q2: 10,937 shares; 2025Q3: 10,937 shares; 2025Q4: 10,937 shares; 2026Q1: 10,937 shares 10,937 $115K 0.01% 0 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,944 shares; 2025Q3: 10,515 shares; 2025Q4: 10,555 shares; 2026Q1: 11,016 shares 11,016 $113K 0.01% +461 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000 $59.8K 0.01% 0 Timeline